| 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: | 2025-02-20 | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-25 | 2020-02-24 | 2019-02-21 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-28 | 2007-02-21 | 2006-02-28 | 2005-03-04 | 2004-02-27 | 2003-03-26 | 2002-03-13 | 2001-03-07 | 2000-03-09 | 1999-03-29 | 1998-03-09 | 1997-03-11 | 1996-03-14 | 1995-03-13 | 1994-03-14 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 10,649 | 10,714 | 9,571 | 9,804 | 7,768 | 8,985 | 6,476 | 1,182 | 6,550 | 7,366 | 7,124 | 8,626 | 9,086 | 8,634 | 11,859 | 6,906 | 5,807 | 5,981 | 5,080 | 4,872 | 4,847 | 4,347 | 3,050 | 3,969 | 2,177 | 2,431 | 3,533 | 4,129 | 3,492 | 2,986 | 2,554 | 2,188 | 1,884 | 1,618 | 1,382 | 1,214 | |
| Cash From Operating Activities | 6,805 | 11,599 | 11,018 | 12,625 | 9,844 | 10,471 | 7,627 | 7,106 | 8,796 | 10,528 | 10,615 | 10,542 | 10,645 | 9,474 | 9,532 | 8,186 | 7,571 | 7,150 | 5,957 | 6,423 | 5,968 | 5,456 | 4,742 | 4,110 | 3,585 | 3,883 | 3,433 | 4,033 | 3,463 | 3,115 | 3,183 | 2,508 | 2,232 | 2,084 | 1,284 | 1,135 | |
| Depreciation and Amortization | 1,075 | 1,128 | 1,260 | 1,452 | 1,536 | 1,365 | 1,086 | 1,260 | 1,787 | 1,970 | 1,976 | 1,977 | 1,982 | 1,954 | 1,443 | 1,236 | 1,228 | 1,163 | 938 | 932 | 893 | 850 | 806 | 803 | 773 | 792 | 645 | 626 | 479 | 454 | 411 | 360 | 322 | 261 | 244 | 184 | |
| Deferred Income Tax | -11.0 | -2.00 | -122 | 894 | -18.0 | -280 | -413 | -1,256 | -856 | 73.0 | -40.0 | 648 | 632 | 1,028 | 617 | 353 | -360 | 109 | -35.0 | -88.0 | 162 | -188 | 40.0 | 56.0 | 3.00 | 97.0 | -38.0 | 380 | -145 | 157 | 58.0 | -62.0 | -26.6 | -66.1 | -30.3 | 37.0 | |
| Stock Based Compensation | 286 | 254 | 356 | 337 | 126 | 201 | 225 | 219 | 258 | 236 | 209 | 227 | 259 | 354 | 380 | 241 | 266 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1,040 | 351 | 558 | -1,187 | -258 | -166 | 1,493 | 2,172 | 1,278 | 1,040 | 1,785 | -4.00 | -234 | -603 | -5,137 | 14.0 | 1,318 | 313 | 376 | 277 | 683 | 615 | 1,253 | -256 | 1,484 | 1,120 | -157 | -1,055 | 181 | -29.0 | 41.0 | 78.0 | 103 | 33.3 | 97.8 | 24.5 | |
| Changes in Working Capital | -6,234 | -846 | -605 | 1,325 | 690 | 366 | -1,240 | 3,529 | -221 | -157 | -439 | -932 | -1,080 | -1,893 | 370 | -564 | -688 | 6.00 | -615 | 430 | -617 | -168 | -407 | -462 | -852 | -557 | -550 | -47.0 | 36.0 | -405 | 129 | 54.0 | -43.2 | 223 | -178 | 279 | |
| Accounts Receivable | 0.00 | 0.00 | -69.0 | -225 | 882 | -158 | 27.0 | -141 | -28.0 | -212 | -253 | 28.0 | -33.0 | -562 | -41.0 | -404 | 148 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -960 | -135 | 99.0 | -183 | -203 | -355 | -142 | -250 | 35.0 | -105 | -286 | -447 | 182 | -50.0 | -165 | -258 | -150 | -79.0 | -57.0 | 111 | -49.0 | -17.0 | -2.00 | -163 | -12.0 | -43.0 | -33.0 | -80.0 | 43.0 | -41.0 | -138 | -3.00 | -169 | -34.7 | |
| Accounts Payable | 0.00 | 841 | 759 | 2,843 | -860 | 1,318 | -251 | -445 | -540 | 1,004 | -250 | -158 | -556 | -419 | -2,842 | 68.0 | 141 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -6,234 | -1,687 | -335 | -1,158 | 569 | -611 | -813 | 4,470 | 489 | -699 | 29.0 | -697 | -205 | -465 | 3,071 | -178 | -812 | 264 | -465 | 509 | -560 | -279 | -358 | -445 | -850 | -394 | -538 | -4.00 | 69.0 | -325 | 86.0 | 95.0 | 94.9 | 226 | -8.80 | 314 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 2,524 | -3,349 | -763 | -2,765 | -1,477 | -3,976 | 5,927 | -2,450 | -999 | -6,186 | -7,506 | -4,214 | -11,404 | -2,524 | -4,405 | -2,019 | -2,363 | -6,719 | -1,700 | -1,496 | -503 | -936 | -1,187 | -1,188 | -1,165 | -3,421 | -2,161 | -500 | -1,050 | -1,013 | -1,037 | -885 | -1,360 | -1,125 | -440 | 530 | |
| Investments in Property Plant and Equipment | -2,064 | -1,852 | -1,484 | -1,367 | -1,177 | -2,054 | -1,548 | -1,675 | -2,262 | -2,553 | -2,406 | -2,550 | -2,780 | -2,920 | -2,215 | -1,993 | -1,968 | -1,648 | -1,407 | -899 | -755 | -812 | -851 | -769 | -733 | -1,069 | -863 | -1,093 | -990 | -937 | -878 | -800 | -1,083 | -792 | -593 | -462 | |
| Payments for Acquisitions | -315 | 442 | 385 | -2,586 | -863 | -5,113 | 99.0 | -79.0 | 197 | -1,926 | -241 | 519 | 654 | 562 | -1,539 | -60.0 | -759 | -5,653 | -901 | -637 | -267 | -359 | -544 | -651 | -397 | -1,876 | -1,428 | -1,100 | -645 | -338 | -311 | 0.00 | 47.1 | 44.0 | 19.2 | 60.6 | |
| Purchases of Securities | -5,640 | -6,698 | -3,751 | -6,030 | -13,583 | -4,704 | -7,789 | -16,520 | -15,499 | -15,831 | -17,800 | -14,782 | -14,856 | -4,844 | -4,817 | -22.0 | -240 | -99.0 | -82.0 | -53.0 | -46.0 | -177 | -156 | -456 | -508 | -518 | -610 | -459 | -623 | -190 | -758 | -816 | -770 | -401 | -300 | -145 | |
| Sales and Maturities of Investments | 10,074 | 4,354 | 4,771 | 7,059 | 13,835 | 6,973 | 14,977 | 15,911 | 16,624 | 14,079 | 12,986 | 12,791 | 5,622 | 5,647 | 4,032 | 104 | 479 | 448 | 640 | 33.0 | 161 | 147 | 243 | 455 | 290 | 176 | 1,036 | 1,999 | 1,302 | 580 | 856 | 29.0 | 247 | 183 | 258 | 1,680 | |
| Other Investing Activities | 469 | 405 | -684 | 159 | 311 | 922 | 188 | -87.0 | -59.0 | 45.0 | -45.0 | -192 | -44.0 | -969 | 134 | -48.0 | 125 | 233 | 50.0 | 60.0 | 404 | 265 | 121 | 233 | 183 | -134 | -296 | 153 | -94.0 | -128 | 54.0 | 702 | 199 | -158 | 176 | -604 | |
| Cash From Financing Activities | -6,910 | -8,310 | -10,250 | -6,786 | -8,070 | -9,004 | -10,347 | -7,447 | -6,545 | -5,113 | -3,631 | -3,745 | -3,347 | -2,234 | -3,465 | -2,293 | -3,985 | 973 | -6,583 | -6,785 | -2,261 | -3,601 | -3,327 | -2,830 | -2,072 | -471 | -1,333 | -3,095 | -2,102 | -2,278 | -1,792 | -1,540 | -917 | -1,332 | -544 | -1,690 | |
| Debt Repayment | 2,528 | 1,857 | -958 | 228 | -1,862 | -1,841 | -2,995 | 1,055 | 1,666 | 2,696 | 4,712 | 4,711 | 4,218 | 4,965 | 1,848 | 2,363 | 29.0 | 4,341 | -1,404 | -2,282 | 1,714 | -93.0 | -756 | -926 | -585 | 956 | 1,408 | -596 | 542 | 542 | 337 | -122 | 949 | -257 | 511 | -74.3 | |
| Common Stock Issued | 747 | 539 | 837 | 702 | 647 | 1,012 | 1,476 | 1,595 | 1,434 | 1,245 | 1,532 | 1,328 | 1,489 | 1,569 | 1,666 | 662 | 586 | 1,619 | 148 | 230 | 193 | 98.0 | 107 | 164 | 331 | 168 | 302 | 150 | 124 | 86.0 | 69.0 | 145 | 131 | 39.4 | 29.9 | 41.4 | |
| Common Stock Repurchased | -1,795 | -2,289 | -1,418 | -111 | -118 | -1,103 | -1,912 | -3,682 | -3,681 | -3,564 | -4,162 | -4,832 | -4,559 | -4,513 | -2,961 | -1,518 | -1,079 | -1,838 | -2,416 | -2,055 | -1,739 | -1,440 | -691 | -277 | -133 | -15.0 | -1,563 | -1,262 | -1,521 | -1,796 | -1,192 | -680 | -1,260 | -474 | -532 | -1,167 | |
| Dividends Paid | -8,359 | -7,952 | -7,616 | -7,252 | -7,047 | -6,845 | -6,644 | -6,320 | -6,043 | -5,741 | -5,350 | -4,969 | -4,595 | -4,300 | -4,068 | -3,800 | -3,521 | -3,149 | -2,911 | -2,678 | -2,429 | -2,166 | -1,987 | -1,791 | -1,685 | -1,580 | -1,480 | -1,387 | -1,247 | -1,110 | -1,006 | -883 | -738 | -640 | -553 | -491 | |
| Other Financing Activities | -31.0 | -465 | -1,095 | -353 | 310 | -227 | -272 | -95.0 | 79.0 | 251 | -363 | 17.0 | 100 | 45.0 | 50.0 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | -623 | -73.0 | -205 | -159 | 76.0 | -72.0 | -262 | 242 | -6.00 | -878 | -934 | -611 | -255 | -430 | -166 | 576 | -615 | 249 | 65.0 | -148 | 141 | 183 | 32.0 | -45.0 | -140 | -28.0 | -28.0 | -134 | -45.0 | -43.0 | 34.0 | -41.0 | -58.1 | 0.50 | 32.9 | -22.9 | |
| Net Change in Cash | 1,796 | -133 | -200 | 2,915 | 373 | -2,581 | 2,945 | -2,549 | 1,246 | -1,649 | -1,456 | 1,972 | -4,361 | 4,286 | 1,496 | 4,450 | 608 | 1,653 | -2,261 | -2,006 | 3,345 | 1,102 | 260 | 47.0 | 208 | -37.0 | -89.0 | 304 | 266 | -219 | 388 | 42.0 | -103 | -371 | 334 | -49.3 | |
| Cash at Beginning of Period | 9,692 | 9,825 | 10,025 | 7,110 | 6,737 | 9,318 | 6,373 | 8,555 | 7,309 | 8,958 | 10,414 | 8,442 | 12,803 | 8,517 | 7,021 | 4,701 | 4,093 | 2,440 | 4,701 | 6,707 | 3,362 | 2,260 | 1,866 | 1,819 | 1,611 | 1,648 | 1,737 | 1,433 | 1,167 | 1,386 | 998 | 956 | 1,058 | 1,430 | 1,096 | 1,145 | |
| Cash at End of Period | 11,488 | 9,692 | 9,825 | 10,025 | 7,110 | 6,737 | 9,318 | 6,006 | 8,555 | 7,309 | 8,958 | 10,414 | 8,442 | 12,803 | 8,517 | 9,151 | 4,701 | 4,093 | 2,440 | 4,701 | 6,707 | 3,362 | 2,126 | 1,866 | 1,819 | 1,611 | 1,648 | 1,737 | 1,433 | 1,167 | 1,386 | 998 | 956 | 1,058 | 1,430 | 1,096 | |
| Free Cash Flow | 4,741 | 9,747 | 9,534 | 11,258 | 8,667 | 8,417 | 6,079 | 5,431 | 6,534 | 7,975 | 8,209 | 7,992 | 7,865 | 6,554 | 7,317 | 6,193 | 5,603 | 5,502 | 4,550 | 5,524 | 5,213 | 4,644 | 3,891 | 3,341 | 2,852 | 2,814 | 2,570 | 2,940 | 2,473 | 2,178 | 2,305 | 1,708 | 1,149 | 1,293 | 691 | 672 | |
| Operating Cash Flow | 6,805 | 11,599 | 11,018 | 12,625 | 9,844 | 10,471 | 7,627 | 7,106 | 8,796 | 10,528 | 10,615 | 10,542 | 10,645 | 9,474 | 9,532 | 8,186 | 7,571 | 7,150 | 5,957 | 6,423 | 5,968 | 5,456 | 4,742 | 4,110 | 3,585 | 3,883 | 3,433 | 4,033 | 3,463 | 3,115 | 3,183 | 2,508 | 2,232 | 2,084 | 1,284 | 1,135 | |
| Capital Expenditure | -2,064 | -1,852 | -1,484 | -1,367 | -1,177 | -2,054 | -1,548 | -1,675 | -2,262 | -2,553 | -2,406 | -2,550 | -2,780 | -2,920 | -2,215 | -1,993 | -1,968 | -1,648 | -1,407 | -899 | -755 | -812 | -851 | -769 | -733 | -1,069 | -863 | -1,093 | -990 | -937 | -878 | -800 | -1,083 | -792 | -593 | -462 |
