| 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: | 2025-10-31 | 2025-02-13 | 2024-02-12 | 2023-02-13 | 2022-02-14 | 2021-02-12 | 2020-02-18 | 2019-02-12 | 2018-02-15 | 2017-02-06 | 2016-02-12 | 2015-02-13 | 2014-02-10 | 2013-02-13 | 2012-02-13 | 2011-02-10 | 2010-02-10 | 2009-02-24 | 2008-02-15 | 2007-02-27 | 2006-02-24 | 2005-02-22 | 2004-03-01 | 2003-02-20 | 2002-03-04 | 2001-03-12 | 2000-03-08 | 1999-02-24 | 1998-07-08 | 1997-03-12 | 1996-03-07 | 1995-03-20 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 1,464 | 592 | 648 | 1,386 | 1,906 | 512 | 960 | 1,066 | -497 | 3,695 | 1,339 | 2,472 | 1,961 | 1,728 | 2,805 | 3,558 | 2,008 | 5,257 | 2,150 | 1,855 | 585 | -2,185 | -29 | -1,187 | -655 | 423 | 481.7 | 421.3 | 439.8 | 175.6 | 83.5 | 281.3 | -15.2 | 266.3 | 311.2 | 289.1 | 259.4 |
| Cash From Operating Activities | 2,266 | 1,939 | 2,005 | 2,615 | 3,412 | 2,180 | 2,031 | 2,919 | 2,004 | 2,500 | 2,809 | 4,709 | 2,787 | 3,206 | 3,189 | 3,835 | 2,077 | 2,128 | 2,077 | 1,803 | 1,939 | 1,009 | 133 | -264 | 1,436 | 1,421 | 775.7 | 465.6 | 704.8 | 397 | 698.6 | 402.2 | 589.6 | 495.1 | 471 | 250.6 | 369.5 |
| Depreciation and Amortization | 1,331 | 1,350 | 1,369 | 1,452 | 1,481 | 1,520 | 1,503 | 1,293 | 1,158 | 1,195 | 1,184 | 1,200 | 1,002 | 997 | 957 | 854 | 792 | 695 | 607 | 591 | 512 | 523 | 517 | 661 | 1,080 | 520 | 380.7 | 298 | 321.6 | 288.1 | 377.4 | 338.4 | 280.4 | 248.2 | 231.3 | 211.2 | 171.3 |
| Deferred Income Tax | -131 | -33 | -75 | -46 | 35 | -20 | -191 | -109 | 1,796 | -308 | 54 | 612 | 189 | 68 | 115 | 68 | -218 | -2,594 | -98 | -101 | 425 | 947 | -263 | -432 | -511 | -48 | 36 | -4 | 14.9 | 18.5 | -41.6 | 17.4 | -86.9 | -17 | -1.3 | 11.3 | 0 |
| Stock Based Compensation | 287 | 273 | 218 | 175 | 190 | 207 | 56 | 51 | 46 | 42 | 46 | 58 | 54 | 70 | 86 | 92 | 127 | 118 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 101 | 315 | 3 | -214 | -523 | -214 | 217 | 709 | -101 | -2,211 | 304 | 400 | -154 | 530 | -442 | -649 | -784 | -1,419 | -580 | -350 | 351 | 1,701 | -30 | 927 | 1,281 | 682.1 | -40.2 | -189.2 | 48.8 | 11 | 272.5 | 86.4 | 349.1 | 89.2 | -11 | -83.2 | -91.7 |
| Changes in Working Capital | -786 | -558 | -158 | -138 | 323 | 175 | -514 | -162 | -398 | 87 | -118 | -33 | -265 | -187 | -332 | -88 | 152 | 71 | -140 | -192 | 66 | 23 | -62 | -233 | 241 | -402 | -82.5 | -66.5 | -120.3 | -96.2 | -29.8 | -321.3 | 62.2 | -91.6 | -59.2 | -177.8 | 30.5 |
| Accounts Receivable | -653 | -717 | 50 | 113 | -54 | -274 | 48 | -154 | -225 | -106 | 162 | -16 | -29 | -272 | -84 | -162 | -201 | 410 | 0 | 92,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -319 | -171 | 157 | -522 | -103 | 423 | -298 | -346 | -170 | -68 | -77 | 2 | -247 | -23 | -201 | -160 | 238 | -136 | 5 | -65 | -62 | -68 | 108 | 135 | -51 | -280 | -80.1 | -7.3 | -71.9 | -71.3 | -47.5 | -38.3 | 5.5 | -29 | -3.7 | -40.4 | -1.9 |
| Accounts Payable | 595 | 470 | -238 | 349 | 704 | 57 | 36 | 358 | 169 | 243 | -146 | -3 | -23 | 189 | -27 | 85.8 | 56 | -231 | 121.2 | -92,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -409 | -140 | -127 | -78 | -224 | -31 | -300 | -20 | -172 | 18 | -57 | -16 | 34 | -81 | -20 | 148.2 | 59 | 28 | -266.2 | 44 | 92 | -12 | -170 | -521 | 292 | -122 | -2.4 | -59.2 | -48.4 | -24.9 | 17.7 | -65.4 | 21.6 | -12.7 | 4.6 | -102.4 | 71.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 103 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.6 | 35.1 | -49.9 | -60.1 | -35 | -39.1 |
| Cash From Investing Activities | -972 | -744 | -1,000 | -1,355 | -1,419 | -1,310 | -1,891 | -2,887 | -1,710 | 3,683 | -685 | -962 | -1,004 | -2,628 | -2,056 | -1,769 | -1,370 | -1,699 | -561 | -2,181 | -1,712 | -992 | -78 | 969 | -2,375 | -6,549 | -908.8 | -125.7 | -742.3 | 80 | -543.2 | -559.8 | -904.2 | -418.6 | -359.6 | -200.4 | -184.2 |
| Investments in Property Plant and Equipment | -1,104 | -965 | -1,390 | -1,604 | -1,637 | -1,377 | -1,987 | -2,242 | -1,804 | -1,109 | -1,250 | -1,076 | -1,019 | -1,801 | -2,432 | -1,007 | -890 | -1,921 | -1,267 | -1,182 | -1,553 | -857 | -366 | -357 | -1,800 | -1,525 | -920.7 | -757.1 | -774.8 | -597.8 | -495.3 | -386.9 | -443.1 | -377.4 | -313 | -261.4 | -317.9 |
| Payments for Acquisitions | 0 | 0 | 67 | 38 | 187 | 4 | 78 | -646 | -157 | -377 | -1,722 | -1,441 | -2,000 | -3,104 | -215 | -63 | -410 | -15 | -4 | -16 | 18 | 0 | -6 | -56 | -66 | -5,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -9 | -75 | 1,637 | 1,377 | -78 | 2,242 | -674 | -24 | -33 | -109 | -526 | -111 | -2,582 | -2,768 | -1,372 | -1,865 | -2,152 | -2,971 | -1,668 | -1,685 | -1,594 | -2,325 | -1,433 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 85 | 0 | 0 | 300 | 67 | 12 | 66 | 108 | 299 | 5,140 | 2,282 | 1,528 | 2,113 | 2,269 | 3,171 | 2,061 | 1,281 | 2,083 | 2,862 | 1,976 | 1,452 | 1,401 | 1,814 | 2,830 | 853 | 79.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 47 | 221 | 332 | -14 | -1,673 | -1,326 | 30 | -2,349 | 626 | 53 | 38 | 136 | 428 | 119 | 2 | 8 | 21 | 19 | 0 | 12 | 39 | 149 | 74 | 877 | 71 | -95 | 11.9 | 631.4 | 32.5 | 677.8 | -47.9 | -172.9 | -461.1 | -41.2 | -46.6 | 61 | 133.7 |
| Cash From Financing Activities | -1,240 | -1,164 | -883 | -1,649 | -2,452 | -729 | -47 | -1,995 | -1,624 | -5,306 | -2,603 | -2,586 | -2,063 | -115 | -980 | -2 | -15 | -798 | -539 | 180 | 147 | 265 | -708 | -314 | 904 | 6,648 | 344.5 | -396.6 | -87.5 | -439.2 | -103 | 154.8 | 338.9 | -146.1 | -34.3 | -276.6 | 15 |
| Debt Repayment | -43 | -114 | 716 | 40 | -838 | 122 | 1,531 | 856 | 1,193 | -85 | 728 | -57 | -52 | 0 | 64 | 241 | 250 | -24 | -258 | -136 | -406 | 173 | -1,355 | -804 | 812 | 2,173 | 482 | -154.2 | 96.8 | -239.6 | 81.2 | -7.2 | 519.5 | 118 | 105.9 | -14.1 | 133 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 15 | 20 | 23 | 21 | 329 | 567 | 91 | 667 | 609 | 247 | 4,744 | 113 | 28.7 | 37.2 | 43.4 | 24.3 | 247.7 | 14.2 | 15.6 | 22.4 | 8.7 | 41.9 |
| Common Stock Repurchased | -222 | -246 | -106 | -268 | -335 | -116 | -957 | -2,227 | -2,452 | -4,243 | -3,248 | -2,483 | -1,516 | -720 | -780 | 0 | 0 | -625 | -250 | 0 | 0 | 0 | 0 | -31 | -42 | -57 | -114 | -74.3 | -50.1 | -83.9 | -33.1 | 0 | -58.6 | -100.8 | -67.6 | -162.8 | -67.1 |
| Dividends Paid | -993 | -986 | -989 | -932 | -871 | -787 | -742 | -685 | -651 | -645 | -679 | -591 | -566 | -472 | -354 | -313 | -312 | -313 | -159 | -421,121 | 0 | -7 | -19 | -88 | -113 | -212 | -176.9 | -168.3 | -167.8 | -167.2 | -167.2 | -152.2 | -136.2 | -178.9 | -95 | -108.4 | -92.8 |
| Other Financing Activities | 18 | 182 | -504 | -489 | -408 | 52 | 121 | 61 | 286 | -349 | 576 | 545 | 71 | 357 | 90 | 55 | 27 | 141 | 106 | 421,108 | -14 | 8 | -1 | 0 | 0 | -1 | 40.4 | -28.5 | -3.6 | 8.1 | -8.2 | 66.5 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -19 | -42 | -14 | -88 | -65 | 97 | -14 | 1 | 356 | -86 | -330 | -556 | -4 | -136 | -90 | -7 | -24 | 26 | 82 | 13 | -41 | 39 | 60 | 43 | -7 | -7 | -3.4 | 5.1 | 3.1 | -2.2 | 1.2 | 3.3 | 3.4 | -4.9 | -2.5 | 6.6 | -4 |
| Net Change in Cash | -120 | -11 | 108 | -477 | -524 | 238 | 79 | -1,962 | -974 | 791 | -809 | 605 | -284 | 327 | 63 | 2,057 | 668 | -343 | 1,059 | -185 | 333 | 321 | -593 | 434 | -42 | 1,514 | 208 | -51.6 | -121.9 | 35.6 | 53.6 | 0.5 | 27.7 | -74.5 | 74.6 | -219.8 | 196.3 |
| Cash at Beginning of Period | 1,768 | 1,779 | 1,671 | 2,148 | 2,672 | 2,434 | 2,355 | 4,317 | 5,291 | 4,500 | 5,309 | 4,704 | 4,988 | 4,661 | 4,598 | 2,541 | 1,873 | 2,216 | 1,157 | 1,342 | 1,009 | 688 | 1,426 | 1,037 | 1,079 | 280 | 45.4 | 97 | 223.2 | 187.6 | 161.3 | 160.8 | 133.1 | 207.6 | 133 | 352.8 | 156.5 |
| Cash at End of Period | 1,648 | 1,768 | 1,779 | 1,671 | 2,148 | 2,672 | 2,434 | 2,355 | 4,317 | 5,291 | 4,500 | 5,309 | 4,704 | 4,988 | 4,661 | 4,598 | 2,541 | 1,873 | 2,216 | 1,157 | 1,342 | 1,009 | 833 | 1,471 | 1,037 | 1,794 | 253.4 | 45.4 | 101.3 | 223.2 | 214.9 | 161.3 | 160.8 | 133.1 | 207.6 | 133 | 352.8 |
| Free Cash Flow | 1,162 | 974 | 615 | 1,011 | 1,775 | 803 | 44 | 677 | 200 | 1,391 | 1,559 | 3,633 | 1,768 | 1,405 | 757 | 2,828 | 1,187 | 207 | 810 | 621 | 386 | 152 | -233 | -621 | -364 | -104 | -145 | -291.5 | -70 | -200.8 | 203.3 | 15.3 | 146.5 | 117.7 | 158 | -10.8 | 51.6 |
| Operating Cash Flow | 2,266 | 1,939 | 2,005 | 2,615 | 3,412 | 2,180 | 2,031 | 2,919 | 2,004 | 2,500 | 2,809 | 4,709 | 2,787 | 3,206 | 3,189 | 3,835 | 2,077 | 2,128 | 2,077 | 1,803 | 1,939 | 1,009 | 133 | -264 | 1,436 | 1,421 | 775.7 | 465.6 | 704.8 | 397 | 698.6 | 402.2 | 589.6 | 495.1 | 471 | 250.6 | 369.5 |
| Capital Expenditure | -1,104 | -965 | -1,390 | -1,604 | -1,637 | -1,377 | -1,987 | -2,242 | -1,804 | -1,109 | -1,250 | -1,076 | -1,019 | -1,801 | -2,432 | -1,007 | -890 | -1,921 | -1,267 | -1,182 | -1,553 | -857 | -366 | -357 | -1,800 | -1,525 | -920.7 | -757.1 | -774.8 | -597.8 | -495.3 | -386.9 | -443.1 | -377.4 | -313 | -261.4 | -317.9 |
