| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 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 |
| Net Income/Starting Line | 434 | 303 | 529 | 235 | 1,405 | 730 | 4,277 | -846 | -647 | -619 | -884 | -823 | -563 | -10 | 1,327 | -50.99 | 107 | -239.9 | 230.2 | 859.6 | 647.5 | -133.1 | -433.4 | -48.28 | -88.57 | 125.4 | 202.9 | 114.8 | 38.02 | 60.49 | 53.82 | 99.76 |
| Cash From Operating Activities | 141 | 174 | 68 | -384 | 361 | 382 | 465 | 1,348 | 1,875 | 1,912 | 1,880 | 989 | 1,586 | 2,043 | 1,188 | 1,536 | 1,280 | 1,100 | 1,341 | 768.7 | 698.3 | 113.1 | -23.91 | 1,189 | 1,570 | 2 | 25.55 | 201 | 49.97 | 229.6 | 115.2 | 10.47 |
| Depreciation and Amortization | 21 | 24 | 35 | 66 | 59 | 57 | 45 | 1,387 | 1,320 | 965 | 1,067 | 905 | 925 | 856 | 773 | 687 | 955 | 813.5 | 953.2 | 395.5 | 434.8 | 424.2 | 579.1 | 573.6 | 616.8 | 520.2 | 325.3 | 170.3 | 108.3 | 71.8 | 51.62 | 36.48 |
| Deferred Income Tax | 2 | 2 | 3 | -1 | -1 | 0 | -38 | 89 | -84 | 107 | 116 | 79 | -488 | 76 | -1,484 | 85.99 | -99.32 | -54.23 | 68.67 | -1,110 | -789.6 | 209.6 | 67.86 | -36.21 | -36.43 | -14.67 | 80.37 | 29.31 | 10.62 | 19.41 | 31.75 | 0 |
| Stock Based Compensation | 60 | 36 | 75 | -222 | 205 | -36 | 16 | -111 | 120 | 166 | 231 | 98 | -16 | 211 | 62 | 174 | 153.8 | -116.7 | 0 | 375.8 | 43.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -380 | -299 | -435 | -266 | -1,172 | -448 | -3,807 | 1,073 | 937 | 1,268 | 1,381 | 1,090 | 1,603 | 414 | 1,156 | 1,278 | 521.4 | 662.3 | -110.1 | 661.5 | 233.3 | -155.6 | 41.64 | 101.6 | 138.2 | -10 | -291.6 | 131.1 | -107 | 77.86 | -22 | -125.8 |
| Changes in Working Capital | 4 | 108 | -139 | -196 | -135 | 79 | -28 | -244 | 229 | 25 | -31 | -360 | 125 | 496 | -646 | -638 | -358.1 | 35.33 | 198.9 | -413.5 | 129.2 | -232.1 | -279.2 | 598.4 | 939.7 | -618.9 | -291.4 | -68.11 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 144 | -139 | -175 | -107 | 67 | -47 | -159 | -45 | -380 | -23 | -238 | 29 | -39 | 1 | -200 | 363.9 | 166 | -361.5 | -109.8 | -50.8 | 0 | 0 | 318.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 139 | 175 | 0 | 0 | 0 | -273 | 18 | -187 | 92 | -146 | 51 | 371 | -162 | -599 | -158.5 | -255.5 | 177.7 | -531.1 | -46.5 | 56.57 | -263.7 | 643.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 7 | -8 | 20 | 7 | -49 | -3 | 0 | 169 | 122 | 548 | -52 | -62 | -2 | 33 | -427 | 0 | -159.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -3 | -28 | -159 | -203 | 21 | 15 | 19 | 19 | 134 | 44 | -48 | 86 | 47 | 131 | -58 | 161 | -404 | 124.9 | 382.7 | 227.4 | 226.5 | -288.7 | -15.42 | -363.3 | 939.7 | -618.9 | -291.4 | 0 | 0 | 0 | 0 | 0 |
| 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 | -68.11 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -84 | 38 | 55 | 234 | -55 | -9 | -390 | -4,084 | 683 | -2,801 | -4,837 | 1,236 | -192 | -2,015 | -12 | -2,343 | 213 | -1,152 | -2,845 | -322.6 | -1,298 | -506.6 | -230.6 | -501.8 | -2,051 | -2,073 | -1,482 | -521.6 | -746.5 | -371.9 | -373.2 | -217.3 |
| Investments in Property Plant and Equipment | 0 | 0 | -8 | -8 | 0 | -1 | -3 | -654 | -722 | -481 | -704 | -526 | -568 | -607 | -646 | -660 | -585.4 | -705.8 | -639.2 | -706.1 | -473.6 | -289.5 | -443.4 | -318.2 | -408.9 | -602.2 | -1,753 | -608.2 | -773.5 | -373.7 | -511 | -141.9 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -97 | -297 | -2,860 | 2,797 | -2,251 | -2,294 | 4,095 | 1,455 | -1,161 | -1,155 | -474 | -85.95 | -171.7 | -1,858 | -729.2 | -1,283 | -179.7 | -138.8 | -304.9 | -1,568 | -1,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -139 | 0 | 0 | 0 | -56 | 0 | -105 | -1,781 | -1,635 | -1,007 | -2,715 | -2,036 | -1,021 | -785 | 0 | 0 | 0 | 0 | -1,889 | 147.6 | 173.1 | 0 | 0 | 0 | -74.12 | 0 | 0 | 0 | -36.2 | -58.89 | 0 | -125.3 |
| Sales and Maturities of Investments | 23 | 23 | 53 | 237 | 0 | 77 | 12 | 578 | 220 | 666 | 284 | 5,719 | 1,968 | 397 | 0 | 127 | 1,060 | 0 | 1,324 | 1,193 | 348.7 | 94.83 | 154.2 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13 | 0 |
| Other Investing Activities | 32 | 15 | 10 | 5 | 1 | 12 | 3 | 633 | 23 | 272 | 592 | -6,016 | -2,026 | 141 | 1,789 | -1,336 | -175.7 | -274.4 | 218.1 | -228.2 | -62.86 | -132.3 | 197.4 | 16.52 | 0 | 25.34 | 271.5 | 86.57 | 63.24 | 60.71 | 135.7 | 49.88 |
| Cash From Financing Activities | 343 | 453 | 30 | -282 | -465 | -657 | 378 | 2,130 | -1,590 | 850 | 1,652 | -1,624 | -858 | 175 | -1,263 | 329 | -818.5 | 7.4 | 1,360 | -592 | 484.8 | 505.8 | -654.7 | -122.6 | 1,455 | 2,875 | 1,772 | 339.4 | 918.3 | 44.73 | 389.9 | 176.1 |
| Debt Repayment | 788 | 895 | 252 | -10 | -186 | -182 | 444 | 1,426 | 917 | 973 | 2,428 | 2,426 | 1,355 | 825 | 134 | 183 | -546.3 | -156.9 | 286.8 | -213.6 | 274.7 | 713.7 | -29.3 | -143.6 | -95.48 | 1,017 | 910.8 | -362.6 | 623.4 | -10.87 | 403.6 | 74.53 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,909 | 457 | 9 | 39 | 188 | 47 | 34 | 419 | 25 | 351.4 | 376.3 | 2,144 | 705.2 | 828.3 | 386 | 89.45 | 177.2 | 780.2 | 1,905 | 899.2 | 642.8 | 242.8 | 85.08 | 2.13 | 119.1 |
| Common Stock Repurchased | -422 | -417 | -196 | -321 | -249 | -444 | -36 | -199 | -147 | -243 | -610 | -382 | -262 | -339 | -254 | -217 | -39.16 | -82.99 | -114.1 | -174.2 | -250.6 | -461.7 | -660.9 | -127 | -24.5 | -23.34 | 0 | -50.17 | -3.63 | -12.26 | 0 | 0 |
| Dividends Paid | -21 | -23 | -24 | -26 | -28 | -29 | -28 | -25 | -22 | -20 | -19 | -17 | -14 | -12 | -13 | -13 | -12.42 | -11.5 | -14.14 | -12.87 | -12.92 | -11.65 | -9.25 | -8.89 | -9.42 | -23.34 | -22.65 | -43.74 | -9.99 | -11.75 | -11.14 | -9.83 |
| Other Financing Activities | -2 | -2 | -2 | 75 | -2 | -2 | -2 | -981 | -2,795 | 131 | -186 | -3,839 | -1,984 | -333 | -1,549 | 351 | -572.1 | -117.5 | -942.1 | -896.5 | -354.7 | -120.6 | -44.73 | -20.33 | 804.7 | 0 | -15.6 | 152.9 | 65.76 | -5.47 | -4.69 | -7.7 |
| Effect of Forex Changes on Cash | -3 | -1 | 1 | -4 | 0 | 2 | -3 | -63 | 37 | -16 | -37 | -24 | -1 | 5 | 3 | -8 | -402.1 | 421.5 | -354.4 | 8.58 | -53.38 | -163.9 | -511.3 | -17.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 |
| Net Change in Cash | -257 | 664 | 154 | -436 | -159 | -282 | -1,719 | -669 | 1,005 | -55 | -1,342 | 577 | 535 | 208 | -84 | -486 | 272.2 | 377.2 | -497.8 | -137.3 | -167.9 | -51.57 | -1,420 | 547.5 | 974.3 | 804.3 | 315.6 | 18.78 | 221.8 | -97.56 | 131.9 | -30.64 |
| Cash at Beginning of Period | 929 | 265 | 111 | 547 | 706 | 988 | 2,707 | 3,376 | 2,371 | 2,426 | 3,768 | 3,191 | 2,656 | 2,448 | 2,532 | 2,582 | 2,790 | 2,023 | 2,984 | 2,672 | 2,850 | 2,805 | 3,580 | 2,401 | 1,400 | 682.2 | 390.8 | 385 | 162.7 | 267.4 | 136.8 | 163.6 |
| Cash at End of Period | 672 | 929 | 265 | 111 | 547 | 706 | 988 | 2,707 | 3,376 | 2,371 | 2,426 | 3,768 | 3,191 | 2,656 | 2,448 | 2,096 | 3,062 | 2,400 | 2,486 | 2,535 | 2,682 | 2,753 | 2,159 | 2,949 | 2,374 | 1,486 | 706.4 | 403.8 | 384.5 | 169.9 | 268.7 | 133 |
| Free Cash Flow | 141 | 174 | 60 | -392 | 361 | 381 | 462 | 694 | 1,153 | 1,431 | 1,176 | 463 | 1,018 | 1,436 | 542 | 876 | 694.3 | 394.4 | 701.8 | 62.63 | 224.7 | -176.4 | -467.3 | 870.9 | 1,161 | -600.2 | -1,728 | -407.2 | -723.5 | -144.1 | -395.9 | -131.5 |
| Operating Cash Flow | 141 | 174 | 68 | -384 | 361 | 382 | 465 | 1,348 | 1,875 | 1,912 | 1,880 | 989 | 1,586 | 2,043 | 1,188 | 1,536 | 1,280 | 1,100 | 1,341 | 768.7 | 698.3 | 113.1 | -23.91 | 1,189 | 1,570 | 2 | 25.55 | 201 | 49.97 | 229.6 | 115.2 | 10.47 |
| Capital Expenditure | 0 | 0 | -8 | -8 | 0 | -1 | -3 | -654 | -722 | -481 | -704 | -526 | -568 | -607 | -646 | -660 | -585.4 | -705.8 | -639.2 | -706.1 | -473.6 | -289.5 | -443.4 | -318.2 | -408.9 | -602.2 | -1,753 | -608.2 | -773.5 | -373.7 | -511 | -141.9 |
