| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-28 |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-17 | 2020-02-14 | 2019-06-07 | 2018-02-16 | 2017-02-23 | 2016-03-03 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | 2,656 | 2,746 | 2,855 | 2,368 | 1,024 | 361 | 1,933 | -10,254 | 10,990 | 3,642 | 647 | 1,043 | 2,715 | 1,642 | 1,839 | 1,938 |
| Cash From Operating Activities | 4,133 | 4,184 | 3,976 | 2,469 | 5,364 | 4,929 | 3,552 | 2,574 | 527 | 5,238 | 2,467 | 2,020 | 2,043 | 3,035 | 2,664 | 828 |
| Depreciation and Amortization | 949 | 948 | 961 | 933 | 910 | 969 | 994 | 983 | 1,036 | 1,337 | 740 | 385 | 393 | 428 | 364 | 354 |
| Deferred Income Tax | -2,807 | -2,857 | 17 | -278 | -1,042 | -343 | -293 | -1,967 | -6,467 | -29 | -317 | -361 | 708 | 470 | 69 | -74 |
| Stock Based Compensation | 105 | 109 | 141 | 148 | 197 | 156 | 46 | 33 | 46 | 46 | 133 | 95 | 65 | 54 | 51 | 49 |
| Other Non-Cash Items | 3,993 | 3,827 | 808 | 781 | 3,869 | 3,339 | 1,105 | 15,842 | -1,683 | -787 | 597 | 1,408 | -1,395 | 187 | 58 | 60 |
| Changes in Working Capital | -247 | -589 | -806 | -1,483 | 406 | 447 | -233 | -2,063 | -3,395 | 1,029 | 667 | -550 | -443 | 254 | 283 | -1,499 |
| Accounts Receivable | -83 | -139 | 18 | -228 | 87 | -26 | 140 | -2,280 | -2,629 | 534 | 416 | -22 | 35 | 220 | 172 | -80 |
| Inventory | -167 | -6 | -106 | -1,121 | -144 | -266 | -277 | -251 | -251 | -130 | 25 | -53 | 235 | 21 | -169 | -69 |
| Accounts Payable | -270 | -308 | -295 | 152 | 408 | 207 | -58 | -23 | 464 | 943 | -119 | 45 | 45 | -241 | 226 | -5 |
| Deferred Revenue | -44 | -136 | -423 | -286 | 55 | 532 | -38 | 491 | -979 | -318 | 345 | -520 | -758 | 254 | 226 | -1,345 |
| Other Working Capital | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172 | 0 |
| Cash From Investing Activities | -1,614 | -1,023 | -916 | -1,091 | 4,038 | -522 | 1,511 | 288 | 1,156 | -1,113 | -9,704 | -535 | -426 | -422 | -401 | 3,250 |
| Investments in Property Plant and Equipment | -1,108 | -1,164 | -1,013 | -916 | -905 | -596 | -768 | -826 | -1,217 | -1,247 | -648 | -535 | -557 | -440 | -401 | -448 |
| Payments for Acquisitions | 11 | 0 | 0 | -393 | 4,940 | 0 | 1,676 | -248 | 0 | 0 | -9,468 | 0 | -32,241 | 0 | 0 | 3,698 |
| Purchases of Securities | -673 | 0 | 0 | 0 | -28 | 0 | 768 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 208 | 905 | 25 | 590 | 0 | 6 | 91 | 488 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 156 | 141 | 97 | 10 | -874 | 49 | -755 | 1,362 | 2,367 | 43 | -724 | -2 | 131 | 18 | 18 | 0 |
| Cash From Financing Activities | -1,869 | -3,008 | -2,678 | -3,714 | -9,344 | -3,331 | -3,913 | -3,363 | -4,226 | -4,621 | 10,183 | -1,866 | -1,171 | -1,358 | -2,265 | -4,078 |
| Debt Repayment | -616 | -24 | -191 | -1,455 | -7,126 | -1,313 | -1,927 | -152 | -1,351 | 7,533 | 2,415 | 0 | -4 | 5,963 | -9 | -9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -884 | -988 | -455 | -280 | -271 | 0 | 0 | 0 | 0 | -8,320 | 0 | -740 | 0 | 0 | -202 | 0 |
| Dividends Paid | -1,922 | -1,931 | -1,965 | -1,960 | -1,959 | -1,958 | -1,953 | -3,183 | -2,888 | -3,764 | -2,202 | -1,266 | -1,207 | 0 | -619 | 0 |
| Other Financing Activities | 1,553 | -65 | -67 | -19 | 12 | -60 | -33 | -28 | 18 | -8,389 | -166 | -406 | 40 | -7,321 | -2,256 | -4,069 |
| Effect of Forex Changes on Cash | -15 | -71 | -19 | -69 | -30 | 62 | -6 | -132 | 57 | -137 | -407 | -12 | -15 | 0 | -122 | 0 |
| Net Change in Cash | -900 | 82 | 363 | -2,405 | 28 | 1,138 | 1,144 | -633 | -2,486 | -633 | 2,539 | -393 | 431 | 1,255 | 1,329 | 0 |
| Cash at Beginning of Period | 900 | 1,404 | 1,041 | 3,446 | 3,418 | 2,280 | 1,136 | 1,769 | 4,255 | 4,837 | 2,298 | 1,686 | 1,255 | 0 | 2 | 2 |
| Cash at End of Period | 0 | 1,486 | 1,404 | 1,041 | 3,446 | 3,418 | 2,280 | 1,136 | 1,769 | 4,204 | 4,837 | 1,293 | 1,686 | 1,255 | 1,331 | 2 |
| Free Cash Flow | 3,025 | 3,160 | 2,963 | 1,553 | 4,459 | 4,333 | 2,784 | 1,748 | -690 | 3,991 | 1,819 | 1,485 | 1,486 | 2,595 | 2,263 | 380 |
| Operating Cash Flow | 4,133 | 4,184 | 3,976 | 2,469 | 5,364 | 4,929 | 3,552 | 2,574 | 527 | 5,238 | 2,467 | 2,020 | 2,043 | 3,035 | 2,664 | 828 |
| Capital Expenditure | -1,108 | -1,024 | -1,013 | -916 | -905 | -596 | -768 | -826 | -1,217 | -1,247 | -648 | -535 | -557 | -440 | -401 | -448 |
