| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Net Income/Starting Line | 1,667 | 2,071 | 3,554 | 2,328 | 1,570 | 2,834 | 1,495 | 1,010 | 1,368 | 1,409 | 631 | 1,691 | 1,422 | 1,958 | 699 | 2,640 | 2,528 | 2,337 | 1,471 | 1,418 | 1,311 | 1,240 | 885 | 881 | 603 | 604 | 560 | 518 | 436 | 391 | 366 | 348 | 328 | 315 | 281 | 249 |
| Cash From Operating Activities | 3,243 | 3,243 | 3,307 | 2,722 | 2,828 | 1,767 | 3,610 | 3,236 | 3,087 | 3,065 | 3,157 | 2,747 | 2,502 | 2,352 | 2,119 | 1,986 | 2,250 | 3,007 | 1,092 | 772 | 956 | 931 | 467 | 157 | 327 | 157 | 125 | 267 | 376 | 36 | 68 | 366 | 286 | 285 | 245 | 268 |
| Depreciation and Amortization | 516.5 | 681 | 648 | 632 | 617 | 678 | 825 | 974 | 1,229 | 1,278 | 1,173 | 839 | 803 | 1,215 | 1,762 | 598 | 666 | 635 | 457 | 115 | 103 | 110 | 310 | 286 | 137 | 41 | 32 | 19 | 16 | 13 | 13 | 10 | 8 | 10 | 11 | 11 |
| Deferred Income Tax | 0 | 0 | 0 | -1,626 | -1,223 | -2,045 | -628 | 804 | 121 | -140 | -51 | -264 | -114 | 0 | -1,330 | -1,006 | -1,002 | -1,866 | -1,506 | -314 | -386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 8 | 0 | 46 | 31 | 29 | 25 | 20 | 23 | 26 | 27 | 29 | 25 | 22 | 18 | 20 | 26 | 28 | 21 | 18 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -114 | 562 | -1,041 | 1,704 | 1,795 | 939 | 856 | 1,252 | 490 | 238 | 1,302 | -47 | 163 | -757 | 1,473 | -136 | 14 | 940 | 326 | -231 | -44 | -451 | -774 | -645 | -497 | -481 | -345 | -356 | -289 | -126 | -227 | -2 | -26 | -9 | -12 | -20 |
| Changes in Working Capital | 1,166 | -71 | 100 | -347 | 40 | -664 | 1,042 | -827 | -147 | 113 | 22 | 239 | 92 | -82 | -505 | -136 | 16 | 940 | 326 | -231 | -44 | 32 | 46 | -365 | 84 | -7 | -122 | 86 | 213 | -242 | -84 | 10 | -24 | -31 | -35 | 28 |
| Accounts Receivable | -27 | 10 | -318 | 46 | 89 | -201 | 241 | -267 | -35 | 189 | 171 | 218 | -29 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -74.5 | -300 | 205 | -551 | -195 | 70 | 67 | -560 | -112 | -76 | -149 | 21 | 121 | -93 | -305 | -39 | -213 | 288 | -44 | -141 | 59 | -10 | 121 | 62 | 11 | 17 | -114 | -74 | 235 | -301 | -22 | -11 | 13 | -6 | 0 | -8 |
| Accounts Payable | 219 | 219 | 213 | 158 | 146 | -533 | 734 | 877 | 136 | -46 | 116 | 0 | 0 | -151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -877 | -136 | 92 | -232 | 0 | 0 | -140 | -200 | -97 | 229 | 652 | 370 | -90 | -103 | 42 | -75 | -427 | 73 | -24 | -8 | 160 | -22 | 59 | -62 | 21 | -37 | -25 | 0 | 36 |
| Other Working Capital | 1,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 116 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 |
| Cash From Investing Activities | -291 | -415 | -348 | -437 | -163 | 695 | -340 | -425 | -230 | -287 | -191 | -4,787 | -273 | -316 | -288 | -324 | -199 | -177 | -9,325 | -1,084 | -490 | -65 | -56 | -1 | 179 | -291 | -53 | -212 | -724 | -223 | -23 | -20 | -8 | -8 | -8 | -15 |
| Investments in Property Plant and Equipment | -299.5 | -461 | -42 | -325 | -243 | -200 | -448 | -409 | -327 | -191 | -164 | -194 | -255 | -305 | -324 | -363 | -283 | -257 | -231 | -138 | -450 | -102 | -103 | -82 | -52 | -44 | -49 | -62 | -31 | -33 | -23 | -23 | -12 | -8 | -10 | -24 |
| Payments for Acquisitions | -16 | 46 | 0 | 71 | 80 | 895 | 28 | 57 | 360 | 251 | 42 | -4,613 | 0 | -34 | 0 | 0 | 29 | -46 | -9,420 | -966 | -68 | -6 | -447 | -49 | -3,176 | -261 | -3 | -134 | -662 | -168 | -2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -75 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -1 | -12 | -5 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 2 | 1 | 1 | 1 | 0 | 2 | 3 | 0 | 0 | 0 |
| Other Investing Activities | 24.5 | 0 | -306 | -183 | -177 | -150 | 83 | -2 | -263 | -300 | -69 | -4,593 | -18 | 23 | 36 | 39 | 55 | 126 | 326 | 20 | 28 | 43 | 494 | 130 | 3,355 | 14 | -2 | -5 | -27 | -19 | 2 | 1 | 1 | 8 | 2 | 9 |
| Cash From Financing Activities | -2,650 | -2,518 | -3,162 | -2,634 | -2,150 | -2,792 | -3,881 | -1,271 | -2,654 | -3,379 | -3,922 | 2,726 | -2,616 | -713 | -2,269 | -1,246 | -2,259 | -2,496 | 8,379 | 416 | -456 | -957 | -19 | -126 | 2,783 | 2 | 60 | 81 | 324 | 246 | 7 | -331 | -272 | -266 | -243 | -241 |
| Debt Repayment | 664 | 664 | -100 | -148 | -766 | -1,366 | -1,856 | 1,369 | -642 | -1,331 | -1,740 | 4,340 | -897 | 1,421 | -151 | -52 | -1,248 | -1,718 | 4,169 | 1,007 | 561 | -374 | -19 | -86 | 1,798 | 2 | 60 | 81 | 324 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 12 | 9 | 7 | 4 | 0 | 8 | -18 | 5 | 6 | 4,908 | 7 | 7 | 3 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -925 | -1,235 | -1,020 | -1,006 | -1 | 0 | -92 | -108 | -41 | -119 | -7 | 0 | -343 | -500 | -528 | -204 | 0 | 0 | -26 | -105 | -556 | -201 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,105 | -1,558 | -1,299 | -1,312 | -1,320 | -1,305 | -1,753 | -1,844 | -1,676 | -1,528 | -1,386 | -1,259 | -1,149 | -1,065 | -983 | -22 | -12 | -12 | -487 | -434 | -406 | -373 | -326 | -254 | -184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,284 | -389 | -743 | -168 | -429 | -536 | -609 | -689 | -297 | -413 | -798 | -362 | -233 | -569 | -596 | -102 | -243 | 567 | -185 | -52 | -55 | -5 | 0 | 214 | -15 | 0 | 0 | 0 | 0 | 0 | 7 | -331 | -272 | -266 | -243 | -241 |
| Effect of Forex Changes on Cash | 51 | 51 | -64 | -156 | 48 | -9 | 13 | -15 | -52 | -49 | 188 | -57 | 7 | -145 | -102 | -18 | -55 | 60 | 116 | 13 | -4 | 8 | 90 | -382 | -35 | 9 | 92 | 15 | -14 | 1 | 0 | 0 | 0 | 8 | 1 | 0 |
| Net Change in Cash | 771 | 361 | -267 | -505 | 563 | -339 | -660 | 1,511 | 151 | -650 | -768 | 629 | -396 | 1,178 | -540 | 398 | -263 | 394 | 262 | 117 | 6 | -83 | 480 | -373 | -2,155 | -123 | 224 | 151 | -38 | 60 | 52 | 15 | 6 | 19 | -5 | 12 |
| Cash at Beginning of Period | 668 | 1,078 | 1,345 | 1,850 | 1,287 | 1,626 | 2,286 | 775 | 624 | 1,274 | 2,042 | 1,413 | 1,809 | 631 | 1,171 | 773 | 1,036 | 642 | 380 | 263 | 257 | 339 | -4,068 | -3,695 | -1,540 | -32 | -788 | -417 | -444 | -41 | 84 | 69 | 63 | 44 | 49 | 37 |
| Cash at End of Period | 1,439 | 1,439 | 1,078 | 1,345 | 1,850 | 1,287 | 1,626 | 2,286 | 775 | 624 | 1,274 | 2,042 | 1,413 | 1,809 | 631 | 1,171 | 773 | 1,036 | 642 | 380 | 263 | 256 | -3,588 | -4,068 | -3,695 | -155 | -564 | -266 | -482 | 19 | 136 | 84 | 69 | 63 | 44 | 49 |
| Free Cash Flow | 3,198 | 2,859 | 3,265 | 2,946 | 2,585 | 1,567 | 3,162 | 2,827 | 2,760 | 2,874 | 2,993 | 2,553 | 2,247 | 2,047 | 1,795 | 1,623 | 1,967 | 2,750 | 861 | 634 | 506 | 829 | 364 | 75 | 275 | 113 | 76 | 205 | 345 | 3 | 45 | 343 | 274 | 277 | 235 | 244 |
| Operating Cash Flow | 3,498 | 3,243 | 3,307 | 3,129 | 2,828 | 1,767 | 3,610 | 3,236 | 3,087 | 3,065 | 3,157 | 2,747 | 2,502 | 2,352 | 2,119 | 1,986 | 2,250 | 3,007 | 1,092 | 772 | 956 | 931 | 467 | 157 | 327 | 157 | 125 | 267 | 376 | 36 | 68 | 366 | 286 | 285 | 245 | 268 |
| Capital Expenditure | -300.5 | -384 | -42 | -183 | -243 | -200 | -448 | -409 | -327 | -191 | -164 | -194 | -255 | -305 | -324 | -363 | -283 | -257 | -231 | -138 | -450 | -102 | -103 | -82 | -52 | -44 | -49 | -62 | -31 | -33 | -23 | -23 | -12 | -8 | -10 | -24 |
