| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2025-03-14 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-04-21 | 2020-03-31 | 2019-03-29 | 2018-04-03 | 2017-03-15 | 2016-03-31 | 2015-03-31 | 2014-03-24 | 2013-03-28 | 2012-04-23 | 2011-06-02 | 2010-06-07 | 2009-07-15 | 2008-04-11 | 2007-05-31 | 2006-06-19 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-14 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | 3,304 | 4,599 | 7,502 | 11,480 | 15,559 | 2,388 | 1,217 | 2,326 | -338.7 | -2,886 | -4,596 | 1,488 | 1,694 | 1,496 | 2,098 | 2,457 | 1,005 | 4,945 | 2,878 | 3,228 | 2,609 | 3,077 | 1,472 | 820.6 | 388.6 | 367.7 | 352.8 | 234.1 |
| Cash From Operating Activities | 10,940 | 11,381 | 11,139 | 11,150 | 12,517 | 6,408 | 1,643 | 2,000 | 2,076 | 3,516 | 7,162 | 2,571 | 4,098 | 4,344 | 1,710 | 4,139 | 6,351 | 3,577 | 5,908 | 3,102 | 805.7 | 3,047 | 1,352 | 1,241 | 725.4 | 439.7 | 540.6 | 325.2 |
| Depreciation and Amortization | 3,274 | 3,126 | 3,047 | 2,867 | 2,659 | 2,499 | 2,074 | 1,892 | 2,093 | 2,536 | 2,608 | 2,227 | 2,030 | 1,827 | 1,772 | 1,893 | 1,745 | 1,896 | 1,226 | 1,075 | 704.6 | 715.1 | 526.3 | 632.9 | 315.5 | 274.8 | 198.2 | 114.5 |
| Deferred Income Tax | 1,060 | 974.1 | 871.6 | 4,674 | 3,657 | 226.4 | 496.2 | -225.4 | 185.1 | 652.2 | -1,175 | 131.5 | -35.89 | 234.5 | 253.1 | 501.9 | 26.95 | 948.2 | 197.8 | -6.64 | 274.9 | 205.7 | -351.8 | -72.59 | 66.03 | 29.65 | 0 | 16.67 |
| Stock Based Compensation | 0 | 0 | 0 | 104.7 | 65.29 | 62.8 | 43.9 | 41.19 | 35.58 | 46.68 | 48.59 | 39.61 | 38.22 | 36.7 | 13.97 | 18.63 | 22.38 | 7.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,756 | 1,308 | -395.9 | -3,437 | 1,631 | 1,615 | -3,360 | 700.7 | 1,054 | 2,761 | 8,628 | -433.1 | -776.3 | 2,348 | -452.5 | 529.5 | -387.3 | -303.5 | 90.11 | 28.53 | 58.21 | 432.7 | -24.42 | 818.7 | 75.74 | -7.9 | 188.6 | 0.242 |
| Changes in Working Capital | 1,546 | 1,374 | 114.2 | -4,538 | -6,811 | 610.8 | 1,171 | -2,735 | -952.6 | 406.4 | 1,649 | -882.9 | 1,149 | -1,599 | -1,974 | -1,261 | 3,939 | -3,916 | 968.6 | -1,799 | -3,231 | -1,384 | -270.3 | -959.2 | -120.6 | -224.5 | -199 | -15.34 |
| Accounts Receivable | 1,785 | 2,431 | -294.5 | 290.6 | -1,614 | -527.7 | 656.8 | 71.63 | -54.69 | 64.81 | 1,220 | -36.47 | -23.79 | 168.1 | -203 | -660.9 | 1,450 | 1,065 | 0 | -93.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 657.6 | 542.5 | 1,305 | -2,039 | -7,704 | -428.3 | 1,557 | -2,427 | -1,269 | 794.6 | 1,977 | -173.2 | 1,018 | -264.4 | -681.6 | -1,160 | 3,766 | -2,490 | -786 | -381.9 | 1.05 | -1,415 | -214.2 | -334.4 | -133.7 | -81.25 | 0 | -20.78 |
| Accounts Payable | -329.6 | -1,193 | -355.4 | -995.6 | 2,534 | 1,015 | -642.7 | 900.4 | 800.2 | 110.5 | -768.6 | -251.9 | -128.9 | -522.9 | 1,121 | 110.4 | -1,732 | -2,216 | 0 | 85.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -566.9 | -407.1 | -541.3 | -1,794 | -27 | 552 | -399.7 | -1,280 | -428.7 | -563.4 | -779.6 | -421.4 | 283.5 | -979.7 | -2,211 | 449.6 | 454.9 | -275.5 | 1,755 | -1,410 | -3,233 | 31.48 | -56.12 | -624.7 | 13.12 | -143.2 | -199 | 5.44 |
| 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 |
| Cash From Investing Activities | -7,777 | -5,034 | -5,773 | -4,460 | -2,996 | -2,229 | -1,899 | 2,383 | -535.5 | -1,069 | -2,422 | -1,341 | -2,704 | -3,438 | -2,111 | -1,603 | -1,048 | -6,502 | -9,915 | -3,620 | -1,776 | -2,394 | -478.1 | -2,027 | -325.4 | -449.7 | -1,170 | -554.1 |
| Investments in Property Plant and Equipment | -6,534 | -5,778 | -5,209 | -4,481 | -3,192 | -1,805 | -1,847 | -1,262 | -911.3 | -1,378 | -2,451 | -2,409 | -2,757 | -3,284 | -2,103 | -1,383 | -1,378 | -2,741 | -2,366 | -2,212 | -1,629 | -1,171 | -859.1 | -658 | -566.7 | -516.3 | -557.1 | -416.6 |
| Payments for Acquisitions | -1,138 | -647.6 | 0 | -26.75 | 113.6 | -485.3 | -74.34 | -375.5 | -178.7 | 308.7 | -61.45 | 0 | -184.1 | -206.2 | -74.78 | -283.1 | -71.07 | -4,076 | -7,606 | -1,409 | -162.7 | -838.6 | -42.5 | -1,388 | 35.73 | 26.57 | 0 | 49.54 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -3,010 | -3,224 | -3,677 | -1,512 | -2,390 | 0 | 0 | 0 | 0 | -2,061 | -723.3 | -1,372 | -2,589 | -485 | -1,179 | -3,266 | -329.1 | -1,328 | -2,768 | -3,001 | -657.1 | -717.6 | -611 | -1,202 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 3,678 | 3,986 | 543.4 | 5,651 | 3,460 | 0 | 0 | 0 | 0 | 4,480 | 778.5 | 1,416 | 2,925 | 426.7 | 1,396 | 3,003 | 329.1 | 1,125 | 3,180 | 2,999 | 519.9 | 790.5 | 0 | 1,156 |
| Other Investing Activities | -105.5 | 1,392 | -563.7 | 48.32 | -585.1 | -700.6 | 3,155 | -117.5 | -515.3 | 308.7 | 90.94 | 1,068 | 237.2 | -2,367 | 11.47 | 19.27 | 64.61 | 373.2 | -159.8 | 264 | 15.07 | -181.2 | 11.47 | 21.34 | 342.8 | -32.83 | -1.89 | -140.9 |
| Cash From Financing Activities | -1,577 | -2,687 | -4,125 | -8,256 | -9,983 | -2,494 | -9.6 | -4,256 | -4,056 | -2,338 | -2,842 | -523.4 | -804.5 | -1,036 | 727.1 | -3,499 | -4,934 | 2,600 | 5,090 | 376.2 | 1,459 | -205.7 | -718.7 | 1,002 | -358.6 | 14.47 | 893.1 | 237 |
| Debt Repayment | 1,583 | 163.9 | -1,442 | -1,245 | -4,643 | -2,219 | 474.6 | -3,414 | -3,970 | -2,157 | -1,955 | 606.4 | -164.5 | -356.9 | -2,493 | 472.1 | -4,380 | 1,415 | 6,362 | 1,397 | 1,948 | 79.99 | -388 | 1,279 | -193.9 | 143.1 | 956.3 | 291.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,874 | 0 | 0 | 2,835 | 916 | 0 | 517.5 | 481.6 | 0 | 8.21 | 0 | 0 | 6.15 | 0 |
| Common Stock Repurchased | -1,126 | -1,195 | 0 | -1,073 | 0 | 0 | 0 | -243.4 | 0 | -95.34 | -189.1 | 0 | 0 | -44.93 | -85.26 | -59.25 | -12.92 | -50.26 | 0 | -70.18 | 0 | -24.8 | -17.08 | 0 | 0 | 0 | 0 | -0.604 |
| Dividends Paid | -1,684 | -1,656 | -2,683 | -5,892 | -5,339 | -274.8 | -484.2 | -599.1 | -86.39 | -85.96 | -358.2 | -455.1 | -427 | -523.1 | -550.7 | -1,018 | -328.7 | -1,650 | -957.3 | -949.5 | -924.6 | -732 | -352.7 | -262.9 | -164.6 | -128.7 | -69.44 | -54.25 |
| Other Financing Activities | -349.8 | 0 | 0 | -46.15 | 0 | 0 | 0 | 0 | 0 | 0 | -339.1 | -674.7 | -213 | -111.4 | -18.36 | -2,893 | -211.5 | 2,885 | -8.7 | -0.926 | -65.47 | -10.51 | 39.22 | -21.56 | -0 | -0 | -0 | 0 |
| Effect of Forex Changes on Cash | 639.6 | 1,102 | -710.7 | -119.2 | 5.26 | 290.5 | 17.76 | 208 | 7.44 | -694 | 699.3 | 244 | 71.67 | 90.91 | 89.64 | -68.37 | -303.3 | 325.9 | 77.37 | 41.91 | 173.6 | -31.27 | -4.69 | -170.8 | -5.68 | 1.16 | 0.002 | -0.362 |
| Net Change in Cash | 1,590 | 4,762 | 529.8 | -1,685 | -456.6 | 1,976 | -248.5 | 334.8 | -2,508 | -584.7 | 2,598 | 950.7 | 662 | -39.36 | 415.6 | -1,031 | 65.33 | 0.513 | 1,161 | -99.97 | 661.8 | 415.5 | 150.2 | 44.69 | 35.76 | 5.58 | 263.7 | 7.97 |
| Cash at Beginning of Period | 4,889 | 3,006 | 2,476 | 4,161 | 4,617 | 2,642 | 2,890 | 2,555 | 5,063 | 5,648 | 3,050 | 2,099 | 1,437 | 1,477 | 1,061 | 2,092 | 2,027 | 2,026 | 864.4 | 1,135 | 581.3 | 245.7 | 116.7 | 98.52 | 28.87 | 18.66 | 431.2 | 5.2 |
| Cash at End of Period | 6,480 | 7,768 | 3,006 | 2,476 | 4,161 | 4,617 | 2,642 | 2,890 | 2,555 | 5,063 | 5,648 | 3,050 | 2,099 | 1,437 | 1,477 | 1,061 | 2,092 | 2,027 | 2,025 | 1,035 | 1,243 | 661.2 | 266.9 | 143.2 | 64.63 | 24.24 | 694.9 | 13.17 |
| Free Cash Flow | 4,231 | 5,435 | 5,802 | 6,669 | 9,325 | 4,603 | -204.1 | 737.4 | 1,165 | 2,138 | 4,711 | 162.2 | 1,342 | 1,060 | -393 | 2,756 | 4,973 | 836 | 3,542 | 889.9 | -822.8 | 1,875 | 492.6 | 582.5 | 158.7 | -76.65 | -16.51 | -91.34 |
| Operating Cash Flow | 10,940 | 11,381 | 11,139 | 11,150 | 12,517 | 6,408 | 1,643 | 2,000 | 2,076 | 3,516 | 7,162 | 2,571 | 4,098 | 4,344 | 1,710 | 4,139 | 6,351 | 3,577 | 5,908 | 3,102 | 805.7 | 3,047 | 1,352 | 1,241 | 725.4 | 439.7 | 540.6 | 325.2 |
| Capital Expenditure | -6,709 | -5,946 | -5,336 | -4,481 | -3,192 | -1,805 | -1,847 | -1,262 | -911.3 | -1,378 | -2,451 | -2,409 | -2,757 | -3,284 | -2,103 | -1,383 | -1,378 | -2,741 | -2,366 | -2,212 | -1,629 | -1,171 | -859.1 | -658 | -566.7 | -516.3 | -557.1 | -416.6 |
