| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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: | 2026-02-09 | 2026-02-09 | 2025-02-10 | 2024-02-12 | 2023-02-13 | 2022-02-16 | 2021-02-17 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-24 | 2016-02-24 | 2015-02-26 | 2014-02-27 | 2013-02-27 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-02 | 2005-03-09 | 2004-03-15 | 2003-03-26 | 2002-03-29 | 2001-03-29 | 2000-03-29 | 1999-03-31 | 1998-03-26 | 1997-03-31 | 1996-03-28 | 1995-03-28 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 4,234 | 4,234 | 4,060 | 3,802 | 3,087 | 3,174 | 2,046 | 1,773 | 1,670 | 1,512 | 1,795 | 1,636 | 1,497 | 1,385 | 1,201 | 1,015 | 871 | 242 | 80 | 538 | 818 | 404 | 176 | 1,540 | 1,365 | 974 | 1,181 | 726 | 796 | 399.4 | 459.3 | 402.9 | 371.5 | 62.6 | 263.7 | 305.5 | 304.1 | 294.9 |
| Cash From Operating Activities | 5,292 | 5,292 | 4,302 | 4,258 | 3,465 | 3,516 | 3,382 | 2,361 | 2,428 | 1,893 | 2,007 | 1,888 | 2,112 | 1,341 | 1,322 | 1,705 | 722 | 640 | 940 | -231 | 878 | 399 | 2,069 | 1,867 | 1,280 | 1,377 | 1,364 | 1,000 | 1,133 | 415.4 | 316.5 | 318.1 | 368.5 | 237.6 | 345.1 | 480.9 | 374.2 | 448.2 |
| Depreciation and Amortization | 910 | 910 | 746 | 713 | 719 | 747 | 741 | 647 | 494 | 481 | 438 | 423 | 388 | 358 | 349 | 332 | 357 | 365 | 404 | 442 | 488 | 490 | 456 | 391 | 359 | 520 | 488 | 431 | 251 | 199.1 | 139.9 | 135.1 | 120.6 | 119.9 | 112 | 113.1 | 105 | 89.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -63 | 40 | 84 | -39 | 396 | 68 | 178 | 127 | 184 | 96 | 178 | 16 | 42 | 103 | 12 | 60 | 36 | -71 | 90 | 176 | -67 | 175 | 32 | 79 | -157.1 | -20.8 | 34.7 | 48 | 94.2 | -11.1 | -6.9 | -1.4 | -3.4 |
| Stock Based Compensation | 394 | 394 | 368 | 363 | 367 | 348 | 290 | 252 | 193 | 149 | 109 | 88 | 93 | 18 | 26 | 21 | 18 | 11 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -246 | -246 | 203 | 288 | 304 | -45 | 402 | 301 | 412 | -29 | -38 | -40 | 81 | -15 | -37 | 99 | -57 | 379 | 470 | -1 | -152 | -138 | -200 | -100 | -67 | -5 | -10 | -31 | -226 | 324.9 | -271.9 | -83.5 | -147 | 6.5 | -74.6 | -75.8 | -9 | 43.8 |
| Changes in Working Capital | 0 | 0 | -1,075 | -908 | -1,012 | -645 | -137 | -696 | -302 | -616 | -365 | -397 | -74 | -589 | -313 | 60 | -483 | -399 | -151 | -1,222 | -336 | -393 | 1,708 | -54 | -553 | -45 | -470 | -158 | 233 | -350.9 | 10 | -171.1 | -24.6 | -45.6 | 55.1 | 145 | -24.5 | 23.6 |
| Accounts Receivable | 0 | 0 | -467 | -467 | -492 | -252 | -75 | -130 | -78 | -454 | -154 | -52 | -58 | -245 | -144 | 143 | -216 | -81 | 270 | -321 | -157 | 57 | -107 | -199 | 0 | 122 | -484 | -465 | -171 | -155 | -95 | -177 | -77.7 | -38.4 | 9.8 | 58.4 | -105.9 | -76.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 252 | 75 | 130 | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 225 | 241 | 120 | 23 | 87 | 55 | -125 | 45 | 106 | -210 | 108 | -55 | 124 | -149 | -350 | 0 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -608 | -441 | -520 | -870 | -378 | -816 | -247 | -249 | -266 | -220 | -61 | -450 | 41 | -191 | -212 | -442 | -272 | -551 | -861 | -450 | 957 | 145 | -553 | -192 | 14 | 307 | 404 | 0 | 105 | 5.9 | 53.1 | -7.2 | 45.3 | 86.6 | 81.4 | 100.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -195.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -845 | -845 | -8,821 | -1,417 | -850 | -1,164 | -793 | -4,395 | -1,089 | -956 | -1,056 | -1,265 | -1,222 | -446 | -583 | -457 | 535 | -236 | -348 | 2,842 | -136 | 153 | -2,556 | -470 | -273 | -533 | -530 | -845 | -587 | -675.3 | -13.8 | -198.1 | -223.4 | -158.3 | -391.2 | -22.9 | -202.2 | -178 |
| Investments in Property Plant and Equipment | -291 | -291 | -316 | -416 | -470 | -406 | -348 | -421 | -314 | -302 | -253 | -325 | -368 | -401 | -320 | -280 | -271 | -305 | -386 | -378 | -307 | -345 | -376 | -436 | -423 | -433 | -512 | -715 | -599 | -675 | -157.3 | -136.9 | -149.1 | -98.8 | -82.8 | -81.2 | -154.7 | -160.7 |
| Payments for Acquisitions | -652 | -652 | -8,453 | -993 | -453 | -775 | -570 | -4,229 | -774 | -655 | -813 | -881 | -858 | -137 | -292 | -237 | 710 | 2 | -126 | -206 | 154 | -74 | -2,364 | -178 | -92 | -53 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -24 | -24 | -108 | -57 | -13 | 406 | 348 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 3,368 | -107 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 100 | 100 | 55 | 38 | 86 | 17 | 104 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 97 | 57 | 136 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 22 | 22 | 1 | 11 | 0 | -406 | -327 | 255 | -5 | 14 | 8 | -59 | 4 | 92 | 29 | 60 | 96 | -291 | 67 | 1 | -12 | 52 | 184 | 144 | 242 | -47 | 81 | -130 | 12 | -0.3 | 143.5 | -61.2 | -74.3 | -59.5 | -308.4 | 58.3 | -47.5 | -17.3 |
| Cash From Financing Activities | -4,634 | -4,634 | 4,455 | -1,119 | -1,046 | -1,297 | -925 | 4,331 | -1,310 | -1,009 | -1,067 | -906 | -961 | -834 | -633 | -1,007 | -1,130 | -464 | -540 | -2,644 | -759 | 128 | 1,190 | -1,325 | -1,005 | -536 | -1,001 | -334 | -366 | 398.9 | -325 | -92.8 | -189.8 | -108.6 | 83.8 | -407.2 | -180.2 | -230.2 |
| Debt Repayment | 0 | 0 | 6,553 | 1,903 | 619 | -273 | -778 | 5,110 | 293 | 672 | 385 | 1,030 | 290 | 13 | -11 | 485 | -559 | -10 | -260 | -1,117 | -566 | 222 | 1,951 | -72 | 282 | 407 | -802 | -363 | 66 | 495 | -1 | 174.5 | 121 | 63.8 | 207 | -60.2 | 32.1 | -64.6 |
| Common Stock Issued | 102 | 102 | 264 | 199 | 126 | 161 | 132 | 0 | 93 | 166 | 188 | 224 | 263 | 352 | 248 | 162 | 41 | 34 | 68 | 186 | 181 | 269 | 456 | 573 | 490 | 387 | 364 | 489 | 185 | 210 | 143.1 | 82.6 | 68.6 | 75.6 | 96.1 | 69.2 | 52.8 | 61.2 |
| Common Stock Repurchased | 0 | 0 | -900 | -1,150 | -1,950 | -1,159 | 0 | -574 | -742 | -949 | -839 | -1,449 | -864 | -629 | -327 | -454 | -145 | 0 | 0 | -1,300 | 0 | 0 | -536 | -1,195 | -1,184 | -763 | -49 | -13 | -242 | 0 | -230.1 | -137.7 | -142.8 | -49.5 | -28.2 | -225.6 | -78.4 | -47.1 |
| Dividends Paid | -1,699 | -1,699 | -1,513 | -1,298 | -1,138 | -1,026 | -943 | -880 | -807 | -740 | -682 | -632 | -582 | -533 | -497 | -480 | -452 | -431 | -412 | -413 | -374 | -363 | -681 | -631 | -593 | -567 | -514 | -447 | -375 | -305.6 | -239.2 | -217 | -206.4 | -198.5 | -191.1 | -190.6 | -186.7 | -179.7 |
| Other Financing Activities | -2,935 | -2,935 | 51 | -773 | 1,297 | 1,000 | 664 | 675 | -147 | -158 | -119 | -79 | -68 | -37 | -46 | -792 | -15 | -33 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4.8 | -30.2 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 673 | 673 | -414 | 328 | -841 | -355 | 511 | 135 | -168 | 251 | -232 | -301 | -274 | -59 | 82 | -22 | -10 | 152 | -397 | 77 | 73 | -43 | 28 | 47 | 7 | -11 | -21 | -3 | 6 | -14.3 | -6.2 | 6 | 7.6 | -9.8 | -15.6 | -6.4 | 19.8 | 0.8 |
| Net Change in Cash | 977 | 486 | -478 | 2,050 | 728 | 700 | 2,175 | 2,432 | -139 | 179 | -348 | -584 | -345 | 2 | 188 | 219 | 117 | 92 | -448 | 44 | 56 | 637 | 731 | 119 | 9 | 297 | -188 | -182 | 186 | 124.7 | -28.5 | 33.2 | -37.1 | -39.1 | 22.1 | 44.4 | 11.6 | 40.8 |
| Cash at Beginning of Period | 13,183 | 13,674 | 14,152 | 12,102 | 11,374 | 10,674 | 8,499 | 6,067 | 1,205 | 1,026 | 1,374 | 1,958 | 2,303 | 2,301 | 2,113 | 1,894 | 1,777 | 1,685 | 2,133 | 2,089 | 2,033 | 1,396 | 665 | 546 | 537 | 240 | 428 | 610 | 424 | 299.6 | 328.1 | 294.9 | 332 | 371.1 | 349 | 304.6 | 293 | 252.2 |
| Cash at End of Period | 14,160 | 14,160 | 13,674 | 14,152 | 12,102 | 11,374 | 10,674 | 8,499 | 1,066 | 1,205 | 1,026 | 1,374 | 1,958 | 2,303 | 2,301 | 2,113 | 1,894 | 1,777 | 1,685 | 2,133 | 2,089 | 2,033 | 1,396 | 665 | 546 | 537 | 240 | 428 | 610 | 424.3 | 299.6 | 328.1 | 294.9 | 332 | 371.1 | 349 | 304.6 | 293 |
| Free Cash Flow | 5,001 | 5,001 | 3,986 | 3,842 | 2,995 | 3,110 | 3,034 | 1,940 | 2,114 | 1,591 | 1,754 | 1,563 | 1,744 | 940 | 1,002 | 1,425 | 451 | 335 | 451 | -609 | 571 | 54 | 1,693 | 1,431 | 857 | 944 | 852 | 285 | 534 | -259.6 | 159.2 | 181.2 | 219.4 | 138.8 | 262.3 | 399.7 | 219.5 | 287.5 |
| Operating Cash Flow | 5,292 | 5,292 | 4,302 | 4,258 | 3,465 | 3,516 | 3,382 | 2,361 | 2,428 | 1,893 | 2,007 | 1,888 | 2,112 | 1,341 | 1,322 | 1,705 | 722 | 640 | 837 | -231 | 878 | 399 | 2,069 | 1,867 | 1,280 | 1,377 | 1,364 | 1,000 | 1,133 | 415.4 | 316.5 | 318.1 | 368.5 | 237.6 | 345.1 | 480.9 | 374.2 | 448.2 |
| Capital Expenditure | -291 | -291 | -316 | -416 | -470 | -406 | -348 | -421 | -314 | -302 | -253 | -325 | -368 | -401 | -320 | -280 | -271 | -305 | -386 | -378 | -307 | -345 | -376 | -436 | -423 | -433 | -512 | -715 | -599 | -675 | -157.3 | -136.9 | -149.1 | -98.8 | -82.8 | -81.2 | -154.7 | -160.7 |
