| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-28 | 2024-02-29 | 2023-02-27 | 2022-02-25 | 2021-03-01 | 2020-02-14 | 2019-02-19 | 2018-02-23 | 2017-02-27 | 2016-02-23 | 2015-03-02 | 2014-05-01 | 2013-02-27 | 2012-02-23 | 2011-02-23 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2004-12-31 |
| Net Income/Starting Line | 1,168 | 1,270 | 517 | 1,152 | 2,442 | 1,452 | 1,076 | 635 | 794 | 692 | 561 | 519 | 419 | 611.7 | 379.1 | 375.6 | 222.3 | -179 | 129.8 | 437.8 | 539 | 558.2 |
| Cash From Operating Activities | 6,339 | 6,815 | 6,478 | 4,355 | 4,090 | 1,578 | 1,121 | 943 | 737 | 1,162 | 917 | 567 | 484 | 620 | 124.9 | 182.5 | 380.3 | 4.59 | 341.9 | 721.1 | 697.5 | 645.8 |
| Depreciation and Amortization | 768 | 1 | 593 | 496 | 645 | 296 | 178 | 182 | 389 | 431 | 410 | 476 | 209 | 131.8 | 76.3 | 90.4 | 127.6 | 142.8 | 130.1 | 460.8 | 102.1 | 95.72 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -738 | -10 | -328 | 0 | 0 | 0 | -21 | -16 | -17 | -31 | -6.3 | 0 | -13.8 | 35.29 | -29.87 | -64.98 | -12.44 | 0 |
| Stock Based Compensation | 87 | 82 | 60 | 49 | 42 | 39 | 38 | 31 | 44 | 58 | 56 | 51 | 35 | 27.5 | 26.6 | 25.1 | 33.7 | 32.67 | 29.87 | 64.98 | 12.44 | 0 |
| Other Non-Cash Items | -402 | 0 | 188 | -73 | -191 | -102 | -2 | 110 | -258 | 10 | 17 | -419 | 14 | -206 | -159.4 | -238.5 | 2.2 | -4.21 | -169.7 | 220.8 | 51.79 | -11.44 |
| Changes in Working Capital | 4,718 | 5,324 | 5,120 | 2,731 | 1,889 | -97 | 159 | -15 | -232 | -29 | -106 | -44 | -176 | 86 | -191.4 | -70.1 | 8.3 | -22.91 | 251.8 | -398.2 | 4.59 | 3.36 |
| Accounts Receivable | 48 | 0 | 115 | 327 | -116 | -43 | -36 | 15 | -11 | -14 | 7 | -22 | 0 | -14.5 | 15.4 | -28.2 | 48.6 | 27.63 | 36.03 | -140.2 | -33.58 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -36 | -26 | -211 | 15 | -57 | -100 | -135 | -129 | 0 | -109.1 | 0 | 0 | 34.7 | 65.71 | 0 | 0 | -92.61 | 0 |
| Accounts Payable | 27 | 27 | 0 | -50 | 36 | 26 | 211 | 38 | -31 | 87 | -15 | -91 | 101 | 63.3 | -51 | 36.9 | -80.9 | -115.6 | 84.17 | -58.91 | -61.74 | 0 |
| Deferred Revenue | 4,711 | 5,324 | 5,005 | 2,454 | 2,005 | -54 | 195 | -68 | -133 | -2 | 37 | 198 | -277 | 146.3 | -155.8 | -78.8 | 5.9 | -0.662 | 131.6 | -199.1 | 192.5 | 3.36 |
| Other Working Capital | -68 | -27 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -7,639 | -7,862 | -9,090 | -10,524 | -7,449 | -2,331 | -520 | -354 | -95 | -254 | -571 | -2,720 | -60 | -310 | 149.5 | 332.7 | -368.6 | -24.93 | -515.6 | -115.7 | -414.9 | -367.7 |
| Investments in Property Plant and Equipment | -148 | 0 | -132 | -138 | -131 | -110 | -96 | -83 | -149 | -290 | -241 | -210 | -145 | -79.2 | -35.9 | -53.9 | -59.8 | -107.3 | -124.6 | -344.8 | -100.2 | -77.58 |
| Payments for Acquisitions | -1,201 | -586 | -1,595 | -1,257 | -1,846 | -1,245 | -35 | -59 | -235 | -723 | -152 | -2,362 | -45 | -80.9 | 31.7 | 183.2 | 4.9 | -89.37 | -245.8 | -173 | -137.2 | -115.7 |
| Purchases of Securities | -20,607 | -18,901 | -15,281 | -15,719 | -16,014 | -4,814 | -1,262 | -1,498 | -893 | -598 | -1,694 | -1,428 | -979 | -1,166 | -1,335 | -1,426 | -1,929 | -757.3 | -5,170 | -2,965 | -2,908 | -3,250 |
| Sales and Maturities of Investments | 13,979 | 0 | 6,215 | 6,340 | 10,062 | 3,592 | 831 | 1,193 | 1,081 | 1,219 | 1,158 | 1,236 | 1,087 | 1,012 | 1,366 | 1,628 | 1,561 | 928.8 | 5,520 | 3,284 | 2,671 | 3,062 |
| Other Investing Activities | 566 | 11,625 | 1,703 | 250 | 480 | 246 | 42 | 93 | 101 | 138 | 358 | 44 | 22 | 4.6 | 122.9 | 1.5 | 53.8 | 0.179 | -495.7 | 82.71 | 60 | 13.41 |
| Cash From Financing Activities | 2,179 | 1,759 | 3,093 | 4,095 | 5,000 | 2,096 | -482 | -442 | -999 | -588 | -238 | 1,087 | 340 | 51.6 | -204.6 | -185.9 | -112.1 | -150 | 101.8 | -436.1 | -128.3 | -369.6 |
| Debt Repayment | 531 | 453 | 666 | 150 | 449 | 1,246 | 0 | 72 | -211 | -70 | 1 | 691 | 341 | 122 | -16 | 90.2 | -251.4 | 116.9 | 541 | -231.9 | 800.4 | 0.132 |
| Common Stock Issued | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 511 | 0 | 0 | 0 | 331.4 | 0 | 8.41 | 50.65 | 0 | 0 |
| Common Stock Repurchased | -24 | 0 | -24 | -553 | -463 | -236 | -86 | -20 | -70 | -276 | -498 | -2 | -34 | -38 | -86.2 | -117.6 | -74.9 | -46 | -187.2 | -145.7 | -70.87 | 0 |
| Dividends Paid | -538 | -532 | -500 | -489 | -446 | -389 | -344 | -328 | -278 | -239 | -237 | -203 | -153 | -128.7 | -105.1 | -156.6 | -139 | -226.6 | -262.2 | -195.9 | -841.2 | -438 |
| Other Financing Activities | 2,164 | 1,892 | 2,951 | 4,987 | 5,460 | 1,475 | -52 | -166 | -517 | -3 | 4 | 574 | -325 | 96 | 2.5 | -1.9 | 18.6 | 5.58 | 10.17 | -58.96 | 1,031 | 68.27 |
| 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 |
| Net Change in Cash | -406 | 712 | 481 | -2,074 | 1,641 | 1,343 | 119 | 147 | -357 | 320 | 108 | -1,066 | 764 | 361.6 | 69.8 | 329.3 | -100.4 | -170.4 | -71.91 | 169.3 | 154.2 | -91.5 |
| Cash at Beginning of Period | 4,890 | 2,767 | 2,286 | 4,360 | 2,719 | 1,376 | 1,257 | 1,110 | 992 | 672 | 564 | 1,630 | 866 | 504.4 | 434.6 | 105.3 | 205.7 | 376.1 | 448 | 278.7 | 73.21 | 164.7 |
| Cash at End of Period | 4,484 | 3,479 | 2,767 | 2,286 | 4,360 | 2,719 | 1,376 | 1,257 | 635 | 992 | 672 | 564 | 1,630 | 866 | 504.4 | 434.6 | 105.3 | 205.7 | 376.1 | 448 | 227.4 | 73.21 |
| Free Cash Flow | 6,279 | 6,669 | 6,346 | 4,217 | 3,959 | 1,468 | 1,025 | 860 | 588 | 872 | 676 | 357 | 339 | 540.8 | 89 | 128.6 | 320.5 | -102.7 | 217.3 | 376.4 | 597.3 | 568.2 |
| Operating Cash Flow | 6,824 | 6,815 | 6,478 | 4,355 | 4,090 | 1,578 | 1,121 | 943 | 737 | 1,162 | 917 | 567 | 484 | 620 | 124.9 | 182.5 | 380.3 | 4.59 | 341.9 | 721.1 | 697.5 | 645.8 |
| Capital Expenditure | -148 | 0 | -132 | -138 | -131 | -110 | -96 | -83 | -149 | -290 | -241 | -210 | -145 | -79.2 | -35.9 | -53.9 | -59.8 | -107.3 | -124.6 | -344.8 | -100.2 | -77.58 |
