| Period Ending: |
LTM
(Last Twelve Months) |
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 07-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | |
| Net Income/Starting Line | ... | 641.00 | 1,553.00 | 677.00 | 1,632.00 | 2,332.00 | 2,255.00 | 2,074.00 | 1,940.00 | 1,880.00 | 1,545.00 | 1,426.00 | 1,015.00 | 973.00 | -493.00 | 71.00 | 663.00 | 528.00 | 639.00 | 692.00 | 589.00 | 554.00 | 580.00 | 598.00 | 430.00 | 137.00 | 437.80 | 224.90 | 232.50 | 169.00 | 109.20 | 77.00 | 14.30 |
| Cash From Operating Activities | ... | 2,095.00 | 2,940.00 | 3,278.00 | 3,960.00 | 3,718.00 | 3,329.00 | 3,386.00 | 2,332.00 | 2,792.00 | 2,567.00 | 2,206.00 | 1,210.00 | 1,872.00 | 527.00 | 1,054.00 | 1,593.00 | 1,596.00 | 1,698.00 | 1,406.00 | 1,216.00 | 1,460.00 | 1,029.00 | 655.00 | 750.00 | 184.00 | 496.40 | 216.10 | 316.00 | 242.10 | 235.50 | 182.50 | 93.70 |
| Depreciation and Amortization | ... | 1,419.00 | 1,512.00 | 1,366.00 | 1,345.00 | 1,278.00 | 1,173.00 | 1,056.00 | 802.00 | 890.00 | 1,063.00 | 801.00 | 686.00 | 661.00 | 737.00 | 873.00 | 872.00 | 790.00 | 711.00 | 598.00 | 505.00 | 445.00 | 425.00 | 392.00 | 362.00 | 126.00 | 168.40 | 138.50 | 108.80 | 85.90 | 81.30 | 80.50 | 91.50 |
| Deferred Income Tax | ... | -202.00 | -76.00 | 17.00 | 7.00 | 31.00 | -3.00 | 22.00 | -7.00 | 94.00 | -100.00 | -46.00 | -76.00 | 0.00 | 56.00 | -131.00 | -123.00 | -92.00 | -12.00 | 79.00 | 63.00 | 9.00 | 39.00 | 52.00 | 7.00 | 12.00 | 16.40 | 10.60 | -1.50 | 0.00 | 0.00 | 9.80 | 9.40 |
| Stock Based Compensation | ... | 0.00 | 11.00 | 425.00 | 796.00 | 107.00 | 75.00 | -9.00 | -20.00 | -11.00 | -141.00 | -151.00 | -14.00 | 0.00 | -793.00 | -19.00 | 104.00 | -13.00 | 3.00 | 22.00 | 114.00 | 79.00 | -69.00 | -77.00 | 11.00 | 0.00 | -121.90 | -0.20 | -23.20 | 0.00 | 0.00 | 0.00 | 8.20 |
| Other Non-Cash Items | ... | 559.00 | 129.00 | 257.00 | -172.00 | 123.00 | 61.00 | 162.00 | -39.00 | 184.00 | 327.00 | 104.00 | 230.00 | 61.00 | 1,114.00 | 535.00 | 171.00 | 226.00 | 199.00 | 110.00 | 27.00 | 125.00 | 48.00 | 26.00 | 19.00 | 6.00 | -0.10 | 5.90 | -3.90 | 5.80 | 13.40 | 25.50 | 8.40 |
| Changes in Working Capital | ... | -322.00 | -189.00 | 536.00 | 352.00 | -153.00 | -232.00 | 81.00 | -344.00 | -245.00 | -127.00 | 72.00 | -631.00 | 177.00 | -94.00 | -275.00 | -94.00 | 157.00 | 158.00 | -95.00 | -82.00 | 248.00 | 6.00 | -336.00 | -79.00 | -97.00 | -4.20 | -163.60 | 3.30 | -18.60 | 31.60 | -10.30 | -38.10 |
| Accounts Receivable | ... | -798.00 | 114.00 | -42.00 | 629.00 | -351.00 | -297.00 | -446.00 | -410.00 | -767.00 | -584.00 | -46.00 | -909.00 | -611.00 | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313.00 | 0.00 | -215.00 | -116.00 | -126.00 | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -448.00 | -653.00 | 37.00 | 104.00 | -92.00 | -362.00 | -159.00 | -241.00 | -343.00 | -141.00 | -315.00 | -282.00 | -178.00 | 17.00 | -124.00 | -97.00 | 60.00 | -83.00 | -82.00 | -37.00 | 83.00 | -104.00 | -135.00 | 4.00 | -20.00 | -66.70 | -36.20 | -43.00 | 0.00 | 0.00 | -12.00 | 16.70 |
| Accounts Payable | ... | 812.00 | 160.00 | 274.00 | -519.00 | 265.00 | 494.00 | 562.00 | 139.00 | 677.00 | 329.00 | 249.00 | 475.00 | 579.00 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.00 | 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 | ... | 112.00 | 190.00 | 267.00 | 138.00 | 25.00 | -67.00 | 124.00 | 168.00 | 188.00 | 269.00 | 184.00 | 85.00 | 387.00 | -312.00 | -151.00 | 3.00 | 97.00 | 241.00 | -8.00 | -45.00 | 380.00 | 226.00 | -75.00 | 78.00 | -77.00 | 62.50 | -127.40 | 46.30 | 0.00 | 0.00 | 1.70 | -54.80 |
| 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 | -18.60 | 31.60 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -2,038.00 | -2,283.00 | -1,400.00 | -434.00 | -2,276.00 | -2,128.00 | -4,271.00 | -1,288.00 | -1,617.00 | -1,207.00 | -1,815.00 | -1,272.00 | -744.00 | -876.00 | -1,063.00 | -868.00 | -1,111.00 | -1,051.00 | -1,274.00 | -1,002.00 | -1,179.00 | -514.00 | -403.00 | -987.00 | -547.00 | -607.40 | -350.30 | -248.00 | -260.70 | -87.10 | -18.70 | 160.00 |
| Investments in Property Plant and Equipment | ... | -1,681.00 | -1,372.00 | -1,145.00 | -1,441.00 | -1,650.00 | -1,858.00 | -1,807.00 | -1,591.00 | -1,586.00 | -1,169.00 | -1,274.00 | -1,236.00 | -784.00 | -629.00 | -739.00 | -741.00 | -793.00 | -848.00 | -859.00 | -801.00 | -898.00 | -525.00 | -653.00 | -873.00 | -528.00 | -524.20 | -240.70 | -283.50 | -147.00 | -49.30 | -24.20 | -24.20 |
| Payments for Acquisitions | ... | 121.00 | -490.00 | 76.00 | 1,401.00 | -145.00 | 332.00 | -1,792.00 | 359.00 | 144.00 | 154.00 | -419.00 | 48.00 | 181.00 | -20.00 | -158.00 | -46.00 | -284.00 | -187.00 | -338.00 | -41.00 | -135.00 | -40.00 | -68.00 | -211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | -484.00 | -471.00 | -331.00 | -394.00 | -481.00 | -651.00 | -478.00 | -221.00 | -175.00 | -192.00 | -122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | 0.00 | 0.00 | 0.00 | -1.00 | -46.00 | -28.00 | -49.00 | -43.00 | -36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.20 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 81.00 | 117.00 | 416.00 | 223.00 | 332.00 | 138.00 | 61.00 | 167.00 | 163.00 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | 97.00 | 346.00 | 146.00 | 24.00 | 291.40 | 14.50 | 67.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 6.00 | -31.00 | -117.00 | -416.00 | -223.00 | -283.00 | -332.00 | 104.00 | -167.00 | -163.00 | -106.00 | -84.00 | -141.00 | -227.00 | -166.00 | -81.00 | 65.00 | -16.00 | -77.00 | -160.00 | -184.00 | 0.00 | 0.00 | 0.00 | 0.00 | -338.60 | -124.10 | -32.30 | -113.70 | -37.80 | 5.50 | 194.40 |
| Cash From Financing Activities | ... | -1,733.00 | -1,106.00 | 81.00 | -2,947.00 | -1,443.00 | -1,554.00 | -1,020.00 | 741.00 | -1,378.00 | -1,300.00 | -216.00 | -457.00 | -355.00 | -1,164.00 | 89.00 | 44.00 | -386.00 | -426.00 | -255.00 | 2.00 | 33.00 | -222.00 | -240.00 | 400.00 | 164.00 | -42.10 | 626.00 | 78.00 | 90.70 | -106.80 | -170.60 | -288.30 |
| Debt Repayment | ... | -456.00 | -121.00 | -140.00 | -149.00 | -171.00 | -110.00 | -417.00 | -99.00 | -189.00 | -173.00 | -309.00 | -24.00 | -71.00 | -1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110.00 | 0.00 | -130.00 | -288.00 | -147.00 | -73.00 | 0.00 | 0.00 | 0.00 | -107.80 | -45.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 100.00 | 904.00 | -1,033.00 | 1,088.00 | 266.00 | 701.00 | 1,668.00 | 0.00 | 63.00 | 0.00 | 59.00 | 49.00 | 2.00 | 0.00 | 1,560.00 | 28.00 | 21.00 | 51.00 | 58.00 | 227.00 | 211.00 | 4.00 | 1.00 | 0.00 | 126.00 | 368.40 | 37.00 | 195.20 | 95.90 | 194.80 | 0.00 |
| Common Stock Repurchased | ... | -780.00 | -517.00 | -203.00 | -1,289.00 | -1,831.00 | -1,271.00 | -913.00 | -515.00 | -1,783.00 | -1,020.00 | -40.00 | -407.00 | -323.00 | 5.00 | -247.00 | -1,334.00 | 0.00 | 0.00 | -300.00 | 0.00 | -2.00 | 34.00 | 67.00 | 595.00 | 0.00 | 0.00 | -0.10 | -14.30 | -19.60 | -80.60 | -43.50 | 0.00 |
| Dividends Paid | ... | -514.00 | -514.00 | -467.00 | -449.00 | -448.00 | -400.00 | -385.00 | -354.00 | -316.00 | -284.00 | -252.00 | -236.00 | -100.00 | -21.00 | -140.00 | -131.00 | -163.00 | -166.00 | -161.00 | -147.00 | -143.00 | -137.00 | -123.00 | -90.00 | -18.00 | -65.00 | -50.80 | -47.80 | -33.10 | -23.30 | -8.00 | -11.70 |
| Other Financing Activities | ... | 17.00 | -54.00 | -13.00 | -27.00 | -81.00 | -39.00 | -6.00 | 41.00 | 910.00 | 114.00 | 385.00 | 151.00 | 90.00 | -1.00 | 476.00 | -51.00 | -251.00 | -281.00 | 265.00 | 91.00 | 81.00 | -42.00 | -41.00 | -33.00 | 182.00 | -103.10 | 308.50 | 210.90 | -6.80 | -98.80 | -313.90 | -276.60 |
| Effect of Forex Changes on Cash | ... | -38.00 | 23.00 | 23.00 | 11.00 | -36.00 | 24.00 | 16.00 | -171.00 | -98.00 | -28.00 | 22.00 | -37.00 | -2.00 | 90.00 | -277.00 | 300.00 | 104.00 | -58.00 | 114.00 | 191.00 | 23.00 | -23.00 | -24.00 | -15.00 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1,714.00 | -426.00 | 1,982.00 | 590.00 | -37.00 | -329.00 | -1,889.00 | 1,614.00 | -301.00 | 32.00 | 197.00 | -556.00 | 771.00 | -1,423.00 | -197.00 | 1,069.00 | 203.00 | 163.00 | -9.00 | 407.00 | 337.00 | 270.00 | -12.00 | 148.00 | -183.00 | -153.10 | 491.80 | 146.00 | 72.10 | 41.60 | -6.80 | -34.60 |
| Cash at Beginning of Period | ... | 2,948.00 | 3,374.00 | 1,392.00 | 802.00 | 839.00 | 1,168.00 | 2,863.00 | 1,249.00 | 1,554.00 | 1,522.00 | 1,325.00 | 1,881.00 | 1,334.00 | 2,757.00 | 2,954.00 | 1,885.00 | 1,682.00 | 1,519.00 | 1,528.00 | 1,121.00 | 890.00 | 620.00 | 632.00 | 484.00 | 667.00 | 790.70 | 301.20 | 150.30 | 75.70 | 40.10 | 47.40 | 86.90 |
| Cash at End of Period | ... | 1,234.00 | 2,948.00 | 3,374.00 | 1,392.00 | 802.00 | 839.00 | 974.00 | 2,863.00 | 1,253.00 | 1,554.00 | 1,522.00 | 1,325.00 | 2,105.00 | 1,334.00 | 2,757.00 | 2,954.00 | 1,885.00 | 1,682.00 | 1,519.00 | 1,528.00 | 1,227.00 | 890.00 | 620.00 | 632.00 | 484.00 | 637.60 | 793.00 | 296.30 | 147.80 | 81.70 | 40.60 | 52.30 |
| Free Cash Flow | ... | 414.00 | 1,568.00 | 2,133.00 | 2,519.00 | 2,068.00 | 1,471.00 | 1,579.00 | 741.00 | 1,206.00 | 1,398.00 | 932.00 | -26.00 | 1,088.00 | -102.00 | 315.00 | 852.00 | 803.00 | 850.00 | 547.00 | 415.00 | 562.00 | 504.00 | 2.00 | -123.00 | -344.00 | -27.80 | -24.60 | 32.50 | 95.10 | 186.20 | 158.30 | 69.50 |
| Operating Cash Flow | ... | 2,095.00 | 2,940.00 | 3,278.00 | 3,960.00 | 3,718.00 | 3,329.00 | 3,386.00 | 2,332.00 | 2,792.00 | 2,567.00 | 2,206.00 | 1,210.00 | 1,872.00 | 527.00 | 1,054.00 | 1,593.00 | 1,596.00 | 1,698.00 | 1,406.00 | 1,216.00 | 1,460.00 | 1,029.00 | 655.00 | 750.00 | 184.00 | 496.40 | 216.10 | 316.00 | 242.10 | 235.50 | 182.50 | 93.70 |
| Capital Expenditure | ... | -1,681.00 | -1,372.00 | -1,145.00 | -1,441.00 | -1,650.00 | -1,858.00 | -1,807.00 | -1,591.00 | -1,586.00 | -1,169.00 | -1,274.00 | -1,236.00 | -784.00 | -629.00 | -739.00 | -741.00 | -793.00 | -848.00 | -859.00 | -801.00 | -898.00 | -525.00 | -653.00 | -873.00 | -528.00 | -524.20 | -240.70 | -283.50 | -147.00 | -49.30 | -24.20 | -24.20 |
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