| 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: | 2025-04-25 | 2025-02-12 | 2024-02-06 | 2023-02-07 | 2022-02-04 | 2021-02-05 | 2020-02-11 | 2019-02-13 | 2018-02-09 | 2017-02-07 | 2016-02-05 | 2015-02-24 | 2014-02-07 | 2013-02-11 | 2012-02-16 | 2011-02-17 | 2010-02-17 | 2009-02-18 | 2008-02-22 | 2007-02-28 | 2006-03-13 | 2005-03-01 | 2004-03-08 | 2003-03-28 | 2002-03-12 | 2001-03-27 | 2000-03-14 | 2000-01-11 | 1998-02-24 | 1997-03-28 | 1996-03-11 | 1995-03-24 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 2,106 | 2,516 | 2,638 | 1,595 | 1,468 | -2,942 | -1,129 | 1,657 | -468 | -5,769 | -667 | 3,501 | 2,135 | 2,587 | 2,844 | 1,842 | 1,164 | 1,961 | 3,499 | 2,348 | 2,358 | -979 | -820 | -998 | 809 | 501 | 298 | -14.7 | 454.4 | 300.4 | 168.3 | 177.8 | -161 | -123.5 | 26.6 | 197.4 | 133.7 |
| Cash From Operating Activities | 3,755 | 3,865 | 3,458 | 2,242 | 1,911 | 1,881 | 2,445 | 3,157 | 2,468 | -1,703 | 2,906 | 4,062 | 4,447 | 3,654 | 3,684 | 2,212 | 2,406 | 2,674 | 2,726 | 3,657 | 701 | 928 | -775 | 1,562 | 2,292 | 769 | 233 | 454.1 | 548.2 | 452 | 632 | 443.4 | 243.1 | 381.6 | 286.2 | 146.7 | 412.1 |
| Depreciation and Amortization | 823 | 1,079 | 998 | 940 | 904 | 1,058 | 1,625 | 1,606 | 1,556 | 1,503 | 1,835 | 2,126 | 1,900 | 1,628 | 1,359 | 1,119 | 931 | 0 | 583 | 527 | 504 | 509 | 518 | 505 | 531 | 503 | 599 | 587 | 309.5 | 267.9 | 244.1 | 261.6 | 452 | 360 | 294.5 | 249.6 | 244.6 |
| Deferred Income Tax | 0 | 148 | 196 | 70 | -486 | -444 | -396 | -267 | 1,212 | -1,501 | -224 | -454 | -132 | 165 | -30 | 124 | 274 | 254 | -111 | 682 | -235 | -176 | -86 | -151 | 26 | -6 | 188 | -293.4 | 9.4 | -23.8 | 47.9 | 86 | -17.5 | -67 | -23.6 | -25.3 | -32.5 |
| Stock Based Compensation | 0 | 0 | 0 | 219 | 214 | 218 | 257 | 274 | 290 | 262 | 294 | 298 | 264 | 217 | 0 | 0 | 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 | 467 | 122 | 137 | 359 | 644 | 4,467 | 4,131 | 280 | 147 | -525 | -809 | -867 | 781 | 300 | -30 | -572 | 728 | 1,369 | 29 | 167 | -1,467 | 1,144 | 809 | 78 | -31 | -52 | -274 | 318.4 | 102.5 | 165 | 119.4 | -0.8 | 11.5 | -22.1 | 9.5 | -6.4 | 0.5 |
| Changes in Working Capital | 359 | 0 | -511 | -941 | 285 | 800 | -161 | -384 | -626 | 1,232 | 1,018 | -542 | -369 | -861 | -679 | -656 | 454 | -910 | -278 | 123 | -459 | 430 | -1,196 | 910 | -50 | -563 | -351 | -534 | -262.9 | -200.5 | 3.8 | 21.4 | -66.9 | 150.1 | -46.9 | -186.6 | 43.4 |
| Accounts Receivable | -130 | 0 | -257 | -1,151 | -500 | 1,394 | 636 | -6,535 | -1,350 | 899 | 1,468 | -1,375 | -449 | -682 | -1,218 | -902 | 869 | -670 | -355 | 349 | -519 | 519 | -1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 175 | 147 | -303 | -642 | -10 | 340 | -202 | -681 | -29 | 552 | 153 | -247 | -107 | -611 | -564 | -331 | 232 | -368 | -218 | -308 | -152 | -22 | 7 | 62 | -91 | 8 | 65 | -66.3 | -14.1 | -46 | 17.7 | 92 | 1.9 | 103.2 | -4.8 | -92.7 | 0.7 |
| Accounts Payable | 39 | 0 | 49 | 852 | 795 | -934 | -595 | 483 | 753 | -219 | -603 | 489 | 327 | 200 | 649 | 330 | -118 | 161 | 77 | -91 | -317 | 428 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 121 | 0 | 0 | 212 | -225 | -40 | 144 | 6,349 | 515 | -219 | 0 | 591 | -140 | 232 | 454 | 247 | -529 | -33 | 218 | 173 | 529 | -495 | -257 | 848 | 41 | -571 | -416 | -467.7 | -248.8 | -154.5 | -13.9 | -70.6 | -68.8 | 46.9 | -42.1 | -93.9 | 42.7 |
| Other Working Capital | 154 | -147 | 0 | -212 | 225 | 40 | -144 | 0 | -515 | 219 | 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 | -2,057 | -1,654 | -1,659 | -967 | -534 | -486 | -1,445 | -1,993 | -1,927 | -710 | -2,192 | -3,138 | -2,870 | -3,688 | -3,190 | -1,755 | -3,085 | -1,856 | -3,661 | -426 | 510 | -226 | -196 | -473 | -858 | -411 | -159 | -846.1 | -686.7 | -409.4 | -238.3 | 194.3 | -342.5 | -138.5 | -607 | -312.3 | -233.7 |
| Investments in Property Plant and Equipment | -1,414 | -1,442 | -1,379 | -1,011 | -799 | -728 | -1,530 | -2,026 | -1,373 | -798 | -2,184 | -3,283 | -2,934 | -3,566 | -2,953 | -2,069 | -1,864 | -2,476 | -1,583 | -891 | -651 | -575 | -515 | -764 | -797 | -578 | -606 | -954.7 | -577.1 | -395.7 | -290.1 | -245.7 | -246.9 | -315.9 | -425.9 | -338.3 | -244.8 |
| Payments for Acquisitions | -165 | 0 | 0 | 200 | 87 | 286 | -33 | -187 | -628 | -31 | -39 | -231 | -94 | -214 | -880 | -523 | -55 | 81 | -2,024 | 347 | -108 | 0 | 331 | 436 | -220 | -10 | 0 | 0 | 0 | 0 | 0 | 467.2 | 29.9 | 69.6 | 29.5 | 90.9 | 119.4 |
| Purchases of Securities | -879 | -438 | -492 | -75 | -5 | 0 | 0 | -423 | 0 | 0 | -109 | -183 | -329 | -506 | -501 | -1,282 | -1,320 | -40 | -332 | -20 | 891 | 0 | -18 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.8 | -192.5 | -79.1 | -375.6 | -102.6 | -135.1 |
| Sales and Maturities of Investments | 178 | 214 | 131 | -200 | 5 | 0 | 0 | 527 | 0 | 0 | 106 | 261 | 356 | 258 | 1,001 | 643 | 300 | 388 | 56 | 10 | 907 | 111 | 57 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.6 | 175.5 | 290.6 | 260.2 | 85.2 | 76.1 |
| Other Investing Activities | 223 | 12 | 81 | 119 | 178 | -44 | 118 | 116 | 74 | 119 | 34 | 298 | 131 | 340 | 143 | 1,476 | -146 | 191 | 222 | 128 | -529 | 238 | -51 | -20 | 159 | 177 | 447 | 108.6 | -109.6 | -13.7 | 51.8 | -11 | -108.5 | -103.7 | -95.2 | -47.5 | -49.3 |
| Cash From Financing Activities | -1,714 | -1,730 | -1,671 | -1,798 | -838 | -1,007 | -695 | -1,419 | -2,161 | -3,540 | 7,081 | -1,030 | -1,754 | -172 | 833 | -1,114 | 1,670 | -1,523 | -1,570 | -1,280 | -720 | 283 | 1,636 | -248 | -1,355 | -584 | 184 | 253.7 | 151.6 | -65.8 | -591.3 | -252.6 | -81 | -135.8 | 329.3 | -109.4 | -118.6 |
| Debt Repayment | 0 | -100 | -305 | -1,242 | -700 | -660 | -13 | -445 | -1,631 | -3,097 | 7,432 | -4 | 2,968 | 0 | 978 | -790 | 1,944 | -861 | -7 | -337 | -789 | 469 | 1,864 | -17 | -1,116 | 321 | 377 | 508 | 199 | 280.1 | -492.4 | -138.2 | 34.2 | -26.1 | 443.6 | -2.7 | -7.2 |
| Common Stock Issued | 0 | 105 | 136 | 229 | 79 | 87 | 118 | 195 | 158 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 159 | 342 | 63 | 0 | 0 | 27 | 105 | 49 | 49 | 71 | 42.6 | 9.7 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Common Stock Repurchased | -1,005 | -1,005 | -800 | -250 | 0 | -100 | -100 | -400 | 0 | 0 | 0 | -800 | -4,356 | -33 | -43 | -141 | -17 | -507 | -1,374 | -1,339 | -12 | -7 | 0 | -4 | -34 | -769 | -10 | -20 | -44 | -235.2 | -2.2 | 0 | -1 | -0.5 | -0.6 | -0.1 | -4.9 |
| Dividends Paid | -596 | -600 | -576 | -435 | -161 | -278 | -630 | -630 | -626 | -620 | -614 | -533 | -465 | -333 | -330 | -327 | -324 | -319 | -314 | -306 | -254 | -221 | -219 | -219 | -215 | -221 | -221 | -254.2 | -127.3 | -117.5 | -114.3 | -114 | -112.2 | -107.3 | -106.8 | -106.7 | -106.5 |
| Other Financing Activities | -363 | -130 | -126 | -100 | -56 | -56 | -70 | -139 | -62 | -9 | 96 | -25 | 99 | 161 | 185 | 144 | 67 | 164 | 125 | 543 | -7 | -21 | -9 | -8 | -17 | -20 | -6 | -16 | 52.9 | 3.7 | 0.2 | -0.4 | -2 | -1.9 | -6.9 | 0 | 0 |
| Effect of Forex Changes on Cash | -71 | -127 | -210 | -175 | -58 | -93 | -45 | -74 | -52 | -115 | -9 | 41 | 49 | -8 | -27 | -27 | -33 | -18 | -27 | 37 | -17 | 8 | 43 | -24 | -20 | -9 | 5 | -5.4 | -5.4 | -2.8 | -2.8 | -5.8 | -4.1 | -5.6 | -0.3 | -3.4 | -2.6 |
| Net Change in Cash | -334 | 354 | -82 | -698 | 481 | 295 | 260 | -329 | -1,672 | -6,068 | 7,786 | -65 | -128 | -214 | 1,300 | -684 | 958 | -723 | -2,532 | 1,988 | 474 | 993 | 708 | 817 | 59 | -235 | 263 | -143.7 | 7.7 | -26 | -200.4 | 379.3 | -184.5 | 101.7 | 8.2 | -278.4 | 57.2 |
| Cash at Beginning of Period | 2,138 | 2,264 | 2,346 | 3,044 | 2,563 | 2,268 | 2,008 | 2,337 | 4,009 | 10,077 | 2,291 | 2,356 | 2,484 | 2,698 | 1,398 | 2,082 | 1,124 | 1,847 | 4,379 | 2,391 | 1,917 | 1,815 | 1,107 | 290 | 231 | 466 | 203 | 346.3 | 213.6 | 239.6 | 375.3 | 48.8 | 233.3 | 131.6 | 123.4 | 401.8 | 344.6 |
| Cash at End of Period | 1,804 | 2,618 | 2,264 | 2,346 | 3,044 | 2,563 | 2,268 | 2,008 | 2,337 | 4,009 | 10,077 | 2,291 | 2,356 | 2,484 | 2,698 | 1,398 | 2,082 | 1,124 | 1,847 | 4,379 | 2,391 | 2,808 | 1,815 | 1,107 | 290 | 231 | 466 | 202.6 | 221.3 | 213.6 | 174.9 | 428.1 | 48.8 | 233.3 | 131.6 | 123.4 | 401.8 |
| Free Cash Flow | 2,341 | 2,423 | 2,079 | 1,231 | 1,112 | 1,153 | 915 | 1,131 | 1,095 | -2,501 | 722 | 779 | 1,513 | 88 | 731 | 143 | 542 | 198 | 1,143 | 2,766 | 50 | 353 | -1,290 | 798 | 1,495 | 191 | -373 | -500.6 | -28.9 | 56.3 | 341.9 | 197.7 | -3.8 | 65.7 | -139.7 | -191.6 | 167.3 |
| Operating Cash Flow | 3,755 | 3,865 | 3,458 | 2,242 | 1,911 | 1,881 | 2,445 | 3,157 | 2,468 | -1,703 | 2,906 | 4,062 | 4,447 | 3,654 | 3,684 | 2,212 | 2,406 | 2,674 | 2,726 | 3,657 | 701 | 928 | -775 | 1,562 | 2,292 | 769 | 233 | 454.1 | 548.2 | 452 | 632 | 443.4 | 243.1 | 381.6 | 286.2 | 146.7 | 412.1 |
| Capital Expenditure | -1,414 | -1,442 | -1,379 | -1,011 | -799 | -728 | -1,530 | -2,026 | -1,373 | -798 | -2,184 | -3,283 | -2,934 | -3,566 | -2,953 | -2,069 | -1,864 | -2,476 | -1,583 | -891 | -651 | -575 | -515 | -764 | -797 | -578 | -606 | -954.7 | -577.1 | -395.7 | -290.1 | -245.7 | -246.9 | -315.9 | -425.9 | -338.3 | -244.8 |
