| 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: | 2025-11-03 | 2025-02-11 | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-09 | 2020-02-12 | 2019-02-13 | 2018-02-15 | 2017-02-16 | 2016-02-19 | 2015-02-24 | 2014-02-24 | 2013-02-22 | 2012-02-22 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-26 | 2006-03-10 | 2005-03-03 | 2004-03-01 | 2003-03-27 | 2002-03-08 | 2001-03-16 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-28 | 1995-03-27 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 1,499 | 1,494 | 1,545 | 891 | 1,685 | -1,291 | 871 | 706 | 1,412 | 716 | 287 | 962 | 595 | 1,110 | 1,694 | 2,007 | 1,385 | -182 | 1,587 | 2,517 | 1,193 | 1,231 | -667.4 | 912 | -589.1 | 1,849 | 363.2 | 464.8 | 793.6 | 1,384 | 1,766 | 267.8 | 594.1 | -22.1 | 904.3 | 804.7 | 907.1 |
| Cash From Operating Activities | 3,790 | 3,025 | 3,907 | 3,314 | 2,623 | 1,745 | 1,741 | 4,222 | 2,590 | 2,253 | 3,547 | 2,990 | 2,096 | 2,854 | 3,965 | 43 | 4,591 | 3,371 | 5,671 | 1,715 | 3,367 | 2,821 | 2,784 | 1,789 | 539 | -438.8 | -2,068 | -236.2 | 243.8 | 943.7 | 1,296 | 1,499 | 1,661 | 1,687 | 2,715 | 2,310 | 1,908 |
| Depreciation and Amortization | 23 | 583 | 538 | 509 | 515 | 734 | 943 | 912 | 874 | 841 | 955 | 899 | 871 | 905 | 833 | 816 | 784 | 393 | 221 | -8 | 174.5 | 329.3 | 192 | 139 | 58.7 | -13.9 | 395.3 | 219.7 | 341.7 | 107.4 | 84.4 | 40.7 | 39.8 | 11 | -45 | -24.8 | -235.5 |
| Deferred Income Tax | 0 | -45 | 127 | -50 | 209 | -235 | 70 | 86 | -47 | 102 | -225 | 11 | 6 | -22 | 268 | 0 | 0 | 0 | -43 | 254.5 | -109.6 | 52.7 | 179.9 | -7.3 | 76.4 | 515.3 | 153.5 | 51.8 | 59.3 | 474.9 | 302.3 | -112.1 | -181.6 | -382.7 | -220.2 | -241.2 | -301.7 |
| Stock Based Compensation | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 14 | 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 |
| Other Non-Cash Items | 464 | -87 | -47 | 396 | -712 | 2,152 | 68 | 640 | 133 | 914 | 1,246 | 833 | 153 | 525 | 114 | -411 | 1,625 | 3,413 | 1,613 | 399.5 | 99.8 | 414.5 | -164 | -690.4 | -3,421 | -108 | -2,337 | 811.7 | 68.6 | -1,812 | -829.8 | 2,447 | 249.4 | 2,764 | -1,802 | 2,907 | 2,874 |
| Changes in Working Capital | 1,804 | 1,080 | 1,708 | 1,568 | 926 | 385 | -211 | 1,843 | 218 | -320 | 1,270 | 285 | 471 | 336 | 1,056 | -2,840 | 797 | -253 | 2,293 | -1,448 | 2,010 | 793.3 | 3,243 | 1,436 | 4,414 | -2,681 | -643.1 | -1,784 | -1,019 | 789 | -26.7 | -1,145 | 959 | -682.3 | 3,878 | -1,136 | -1,336 |
| Accounts Receivable | -1,165 | -929 | -268 | -316 | -1,409 | -425 | 114 | -131 | 93 | 24 | 120 | 738 | 87 | 327 | 0 | 0 | 0 | 0 | 2,940 | 1,254 | 3,536 | -627.1 | -4,250 | 1,001 | 817.4 | -16.55 | 13.1 | -799.5 | 692.2 | -130.5 | -205.9 | -605.7 | 648.2 | -295.8 | 297 | -584.3 | -617 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273 | 0 | 0 | -7.2 | -3,703 | 0 | 0 | -17,019 | 0 | -14,003 | 0 | -10,154 | -10,678 | 42,169 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | -708.6 | -2,275 | 824.7 | 7,240 | -201.9 | 1,397 | -1,464 | 397.7 | 187.9 | -410.3 | 1,012 | 290.3 | 78.8 | 403 | -28.3 | 1,642 | 48.1 | -1.5 |
| Deferred Revenue | 2,969 | 2,009 | 1,976 | 1,884 | 2,335 | 810 | -325 | 1,974 | 125 | -344 | 1,150 | -453 | 384 | 9 | 1,056 | -2,840 | 797 | -253 | -1,345 | -1,994 | 748.3 | 602.9 | 3,956 | 636.8 | 2,200 | 15,819 | -1,054 | 12,831 | -1,301 | 10,062 | 10,567 | -42,787 | -92.14 | -358.2 | 1,939 | -599.7 | -717.7 |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,176 | -1,975 | -2,745 | -2,347 | -1,187 | -1,414 | -671 | -1,444 | -2,655 | -2,187 | -1,935 | -1,470 | -3,298 | -3,095 | -1,903 | 574 | -4,863 | -3,214 | -6,815 | -2,637 | -1,774 | -3,977 | -2,872 | -1,932 | 64 | 989.6 | 3,040 | 392.6 | -1,282 | -562.2 | -2,250 | -1,166 | -1,676 | -1,171 | -2,058 | -1,890 | -2,349 |
| Investments in Property Plant and Equipment | -495 | -632 | -686 | -660 | -482 | -710 | -1,041 | -995 | -1,031 | -1,450 | -1,555 | -2,753 | -1,737 | -1,405 | -857 | -917 | -2,529 | -3,997 | -2,297 | -934.6 | -477.8 | -267 | -446.4 | -514.4 | -502.5 | -667.2 | -708.2 | -644 | -702.4 | -545.5 | -257.9 | -209.1 | -159.5 | -123.7 | -90.2 | -103.5 | -174.8 |
| Payments for Acquisitions | -152 | -214 | -603 | -150 | 364 | -58 | 427 | -37 | -1,139 | 223 | -138 | 434 | -235 | -911 | -486 | 881 | 85 | 0 | -3,992 | 24 | 57.3 | -1,111 | -803.3 | 28.2 | 278.4 | 0 | 0 | 0 | 9.9 | 0 | 16.5 | 97.74 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -2,133 | -6,827 | -6,989 | -10,142 | -9,752 | -10,721 | -8,661 | -11,382 | -9,065 | -9,827 | -8,675 | -9,381 | -11,375 | -10,545 | -12,240 | -17,394 | -26,078 | -48,931 | -77,149 | -66,321 | -81,855 | -77,935 | -73,377 | -85,961 | -76,438 | -63,485 | -60,108 | -71,214 | -48,767 | -44,615 | -30,755 | -36,136 | -46,102 | -33,707 | -38,535 | -27,577 | -15,440 |
| Sales and Maturities of Investments | 2,204 | 5,712 | 5,911 | 8,776 | 8,903 | 10,446 | 9,053 | 10,867 | 9,079 | 9,036 | 8,605 | 10,293 | 10,243 | 9,908 | 12,285 | 18,087 | 23,598 | 49,004 | 76,371 | 61,724 | 80,388 | 74,160 | 71,328 | 85,742 | 77,369 | 65,509 | 62,496 | 71,824 | 48,573 | 44,769 | 32,264 | 30,939 | 44,564 | 34,722 | 34,791 | 25,467 | 14,346 |
| Other Investing Activities | -1,600 | -14 | -378 | -171 | -220 | -371 | -449 | 103 | -499 | -169 | -172 | -63 | -194 | -142 | -605 | -83 | 61 | 710 | 252 | 2,870 | 113.3 | 1,176 | 427.3 | -1,228 | -643.1 | -366.8 | 1,359 | 426.8 | -395.5 | -171.4 | -3,518 | 4,142 | 22.63 | -2,062 | 1,777 | 324.3 | -1,080 |
| Cash From Financing Activities | -1,410 | -898 | -1,300 | -1,037 | -1,289 | -198 | -1,144 | -2,835 | 201 | -166 | -1,525 | -1,442 | 1,271 | 336 | -2,053 | -688 | 321 | -173 | 1,125 | 914 | -1,645 | 1,195 | 84.7 | 147.4 | -616.8 | -539.5 | -1,075 | -366.8 | 1,230 | -317.5 | 1,035 | -328.9 | 65.5 | -513.2 | -638.8 | -400.5 | 464.7 |
| Debt Repayment | -103 | -72 | -100 | -67 | 6 | 933 | 120 | -178 | 656 | 196 | -101 | -265 | 1,761 | 242 | -511 | -14 | 1,226 | 1,003 | 2,137 | 366.7 | -1,818 | 1,142 | -101.1 | -287.9 | -138.1 | 310.3 | -253 | 211.9 | 1,380 | 44 | 1,126 | -54 | 436.7 | -209.2 | -399.4 | 199.1 | 200.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | 13 | 4 | 8 | 188 | 4 | 8 | 2,072 | 703.9 | 287.8 | 399.7 | 1,070 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,052 | -608 | -849 | -729 | -1,136 | -923 | -1,051 | -2,530 | -216 | -134 | -1,265 | -622 | -228 | -212 | -732 | -405 | -336 | -33 | -672 | -509.8 | 0 | -18.1 | -17.9 | -394.2 | -320 | -583.6 | -601.6 | -409.1 | 0 | -215.7 | -6 | -225.1 | -336.3 | -238.2 | -264.2 | -466.7 | -81.6 |
| Dividends Paid | -52 | -55 | -57 | -61 | -65 | -70 | -76 | -80 | -84 | -84 | -90 | -95 | -97 | -99 | -101 | -105 | -108 | -219 | -331 | -307.7 | -261.9 | -231.6 | -218.2 | -197 | -144 | -133.2 | -149 | -155.3 | -115 | -116.2 | -73.8 | -60.2 | -64.29 | -65.8 | -68.9 | -73.2 | -75.2 |
| Other Financing Activities | -203 | -163 | -294 | -180 | -94 | -138 | -137 | -47 | -155 | -144 | -76 | -466 | -170 | 392 | -713 | -172 | -649 | -928 | -17 | -706.7 | -269 | 15.3 | 22.2 | -43.6 | -64.3 | -133 | -71 | -14.3 | -34.3 | -29.6 | -11.6 | 10.4 | 29.34 | 0 | 93.7 | -59.7 | 421.1 |
| Effect of Forex Changes on Cash | -185 | -10 | 5 | -19 | -4 | 9 | 5 | -10 | 9 | -13 | -11 | -8 | -3 | 4 | 0 | 1 | 10 | -13 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -516.6 | -657.5 | -420.3 | 441.4 |
| Net Change in Cash | 26 | 142 | -133 | -89 | 143 | 142 | -69 | -67 | 145 | -113 | 76 | 70 | 66 | 99 | 9 | -70 | 59 | -29 | -14 | -8 | -52 | 39.1 | -3.1 | 4.1 | -13.8 | 11.3 | -103.5 | -210.4 | 192.1 | 64 | 81.1 | 4.9 | 65.5 | -513.2 | -638.8 | -400.5 | 464.7 |
| Cash at Beginning of Period | 541 | 399 | 532 | 621 | 478 | 336 | 405 | 472 | 327 | 440 | 364 | 294 | 228 | 129 | 120 | 190 | 131 | 160 | 174 | 182 | 234 | 180.8 | 183.9 | 181.3 | 195.2 | 183.9 | 287.4 | 497.8 | 305.7 | 241.7 | 160.6 | 155.7 | 105.3 | 101.8 | 83 | 63.3 | 40 |
| Cash at End of Period | 567 | 541 | 399 | 532 | 621 | 478 | 336 | 405 | 472 | 327 | 440 | 364 | 294 | 228 | 129 | 120 | 190 | 131 | 160 | 174 | 182 | 219.9 | 180.8 | 185.4 | 181.3 | 195.2 | 183.9 | 287.4 | 497.8 | 305.7 | 241.7 | 160.6 | 170.8 | -411.4 | -555.8 | -337.2 | 504.7 |
| Free Cash Flow | 3,295 | 2,393 | 3,221 | 2,654 | 2,141 | 1,035 | 700 | 3,227 | 1,559 | 803 | 1,992 | 237 | 359 | 1,449 | 2,630 | -874 | 2,062 | -626 | 3,374 | 780.1 | 2,889 | 2,554 | 2,337 | 1,275 | 36.4 | -1,106 | -2,777 | -880.2 | -458.6 | 398.2 | 1,038 | 1,290 | 1,501 | 1,564 | 2,625 | 2,207 | 1,733 |
| Operating Cash Flow | 3,787 | 3,025 | 3,907 | 3,314 | 2,623 | 1,745 | 1,741 | 4,222 | 2,590 | 2,253 | 3,547 | 2,990 | 2,096 | 2,854 | 3,965 | 43 | 4,591 | 3,371 | 5,671 | 1,715 | 3,367 | 2,821 | 2,784 | 1,789 | 539 | -438.8 | -2,068 | -236.2 | 243.8 | 943.7 | 1,296 | 1,499 | 1,661 | 1,687 | 2,715 | 2,310 | 1,908 |
| Capital Expenditure | -495 | -632 | -686 | -660 | -482 | -710 | -1,041 | -995 | -1,031 | -1,450 | -1,555 | -2,753 | -1,737 | -1,405 | -1,335 | -917 | -2,529 | -3,997 | -2,247 | -934.6 | -477.8 | -267 | -446.4 | -514.4 | -502.5 | -667.2 | -708.2 | -644 | -702.4 | -545.5 | -257.9 | -209.1 | -159.5 | -123.7 | -90.2 | -103.5 | -174.8 |
