| 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: | 2025-10-09 | 2025-02-04 | 2024-02-09 | 2023-02-09 | 2022-02-10 | 2021-02-11 | 2020-02-13 | 2019-02-15 | 2018-02-13 | 2017-02-15 | 2016-02-11 | 2015-02-12 | 2014-02-14 | 2013-02-21 | 2012-02-27 | 2011-02-18 | 2010-02-22 | 2009-02-19 | 2008-02-15 | 2007-02-20 | 2006-02-27 | 2005-02-28 | 2004-03-04 | 2003-03-07 | 2002-03-20 | 2001-03-15 | 2000-03-21 | 1999-03-24 | 1998-03-24 | 1997-03-25 | 1996-03-26 | 1995-03-28 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 7,274 | 9,626 | 9,074 | 8,978 | 7,679 | 7,175 | 7,353 | 12,559 | 4,908 | 6,379 | 5,501 | 6,513 | 6,787 | 6,178 | 6,462 | 6,338 | 5,979 | 5,142 | 5,658 | 5,642 | 4,078 | 4,174 | 3,568 | 3,000 | 2,662 | 2,543 | 2,050 | 1,993 | 2,142 | 1,149 | 1,606 | 1,784 | 1,588 | 1,302 | 1,080 | 1,077 | 901.4 |
| Cash From Operating Activities | 11,755 | 12,507 | 13,442 | 10,811 | 11,616 | 10,613 | 9,649 | 9,415 | 9,994 | 10,404 | 10,580 | 10,506 | 9,688 | 8,479 | 8,944 | 8,448 | 6,796 | 6,999 | 6,934 | 6,084 | 5,852 | 5,054 | 4,328 | 4,627 | 4,201 | 4,440 | 3,605 | 3,211 | 9,655 | 3,797 | 3,742 | 3,716 | 3,134 | 2,712 | 2,430 | 2,110 | 1,886 |
| Depreciation and Amortization | 4,063 | 3,815 | 3,518 | 3,280 | 3,215 | 3,026 | 2,844 | 2,399 | 2,369 | 2,368 | 2,416 | 2,625 | 2,663 | 2,689 | 2,737 | 2,327 | 1,635 | 1,543 | 1,426 | 1,406 | 1,308 | 1,264 | 1,221 | 1,112 | 1,082 | 1,093 | 1,032 | 1,234 | 1,106 | 1,719 | 1,740 | 1,576 | 1,444 | 1,215 | 1,034 | 884 | 772 |
| Deferred Income Tax | 52 | 176 | -271 | -787 | 488 | 361 | 445 | -4,906 | 3,070 | 452 | 78 | -19 | -1,058 | 321 | 495 | 500 | 284 | 573 | 118 | -510 | 440 | 17 | -323 | 174 | 162 | 63 | 529 | 150 | 51 | 160 | -111 | -66.9 | 83.3 | -52 | 122.6 | 106.1 | 71.2 |
| Stock Based Compensation | 309 | 362 | 380 | 343 | 301 | 264 | 237 | 256 | 292 | 284 | 295 | 294 | 303 | 273 | 326 | 0 | 227 | 238 | 260 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2,346 | 224 | 1,808 | -115 | -785 | 90 | -751 | -1,805 | -158 | 25 | 1,583 | -66 | 384 | -1,216 | -232 | -1,480 | -1,593 | 294 | -424 | -168 | -390 | -88 | -63 | 36 | 211 | 325 | -104 | 232 | 6,160 | 590 | 918 | 391.1 | 344.8 | 315.6 | 227.2 | 15.8 | 128.4 |
| Changes in Working Capital | 2,403 | -1,696 | -1,067 | -888 | 718 | -303 | -479 | 912 | -487 | 896 | 707 | 1,159 | 609 | 234 | -844 | 763 | 264 | -791 | -104 | -556 | 416 | -313 | -75 | 305 | 84 | 416 | 98 | -398 | 196 | 179 | -411 | 31.3 | -325.8 | -68.6 | -34.2 | 27.2 | 12.9 |
| Accounts Receivable | 1,383 | -138 | -793 | -1,763 | -651 | -420 | -650 | -253 | -202 | -349 | -461 | -343 | -88 | -250 | -666 | -268 | 661 | -549 | -405 | -330 | -272 | 0 | 0 | -260 | 0 | -52 | 0 | -104 | -53 | 0 | 0 | -111.8 | -161 | -45.7 | -55.9 | -124.8 | -149.9 |
| Inventory | -271 | -314 | -261 | -1,142 | -582 | -516 | -190 | -174 | -168 | -75 | -244 | -111 | 4 | 144 | -331 | 276 | 17 | -345 | -204 | -186 | -132 | -100 | -49 | -53 | -75 | -51 | -186 | 29 | 79 | -28 | -129 | -101.6 | -89.5 | -11.8 | -54.8 | -20.9 | -50.1 |
| Accounts Payable | -496 | -1,161 | 420 | 1,842 | 1,762 | 766 | 735 | 882 | 201 | 981 | 1,692 | 1,162 | 1,007 | 548 | 520 | 887 | -133 | 718 | 500 | 223 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,787 | -83 | -433 | 175 | 189 | -133 | -374 | 457 | -318 | 339 | -280 | 182 | -314 | -208 | -367 | -132 | -281 | -615 | 5 | -263 | 632 | -213 | -26 | 618 | 159 | 519 | 284 | -323 | 170 | 207 | -282 | 244.7 | -75.3 | -11.1 | 76.5 | 172.9 | 212.9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 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 | -7,744 | -5,472 | -5,495 | -2,430 | -3,269 | -11,619 | -6,437 | 4,564 | -4,403 | -7,148 | -3,569 | -4,937 | -2,625 | -3,005 | -5,618 | -7,668 | -2,401 | -2,667 | -3,744 | -194 | -3,517 | -2,330 | -2,271 | -527 | -2,637 | -1,996 | -1,172 | -5,019 | -2,070 | -1,054 | -2,450 | -2,361 | -2,771 | -2,754 | -2,276 | -1,937 | -4,256 |
| Investments in Property Plant and Equipment | -2,468 | -5,318 | -5,518 | -5,207 | -4,625 | -4,240 | -4,232 | -3,282 | -2,969 | -3,040 | -2,758 | -2,859 | -2,795 | -2,714 | -3,339 | -3,253 | -2,128 | -2,446 | -2,430 | -2,068 | -1,736 | -1,387 | -1,345 | -1,437 | -1,324 | -1,352 | -1,548 | -5,942 | -1,506 | -1,630 | -2,104 | -2,253 | -1,982 | -1,550 | -1,458 | -1,180 | -943.8 |
| Payments for Acquisitions | -3,380 | -90 | -239 | 2,632 | 108 | -6,368 | -2,464 | -991 | 206 | -127 | -578 | 115 | 21 | -459 | -2,249 | -3,804 | 15 | -40 | -1,320 | -485 | -1,095 | 38 | 95 | -351 | -432 | -98 | 625 | 151 | 301 | 57 | 303 | 55.3 | 72.5 | 89 | 69.6 | 45.3 | 69.7 |
| Purchases of Securities | 0 | -425 | -555 | -291 | -58 | -1,135 | 4,232 | -5,637 | -18,385 | -12,504 | -314 | -2,298 | 109 | 95 | -164 | -704 | -500 | -156 | -496 | -29 | -1,075 | -969 | -981 | -76 | -2,578 | -4,959 | -2,025 | -525 | -827 | -235 | -289 | -228.5 | -587 | -1,424 | -2,014 | -2,321 | -2,131 |
| Sales and Maturities of Investments | 1 | 5 | 571 | 174 | 1,135 | 27 | 97 | 14,338 | 16,536 | 8,415 | 4,114 | 4,007 | 61 | 61 | 66 | 29 | 55 | 1,640 | 455 | 2,364 | 298 | 52 | 31 | 833 | 2,078 | 4,585 | 2,020 | 1,423 | 177 | 928 | 353 | 649.5 | 846 | 1,372 | 1,873 | 2,139 | 2,143 |
| Other Investing Activities | -1,897 | 356 | 246 | 262 | 171 | 97 | -4,070 | 136 | 209 | 108 | -4,033 | -3,902 | -21 | 12 | 68 | 64 | 157 | -1,665 | 47 | 24 | 91 | -64 | -71 | 504 | -381 | -172 | -244 | -126 | -215 | -174 | -713 | -584.1 | -1,121 | -1,240 | -746.7 | -620.7 | -3,394 |
| Cash From Financing Activities | -3,282 | -7,556 | -3,009 | -8,523 | -10,780 | 3,819 | -8,489 | -13,769 | -4,186 | -2,942 | -3,828 | -8,264 | -3,789 | -3,306 | -5,135 | 1,386 | -2,497 | -3,025 | -4,006 | -5,983 | -1,878 | -2,315 | -2,902 | -3,179 | -1,919 | -2,648 | -1,828 | 190 | -5,962 | -2,716 | -1,233 | -1,240 | -303.3 | 24.7 | -131.1 | -77.1 | 2,321 |
| Debt Repayment | 5,322 | 695 | 4,770 | -810 | -4,132 | 11,293 | -355 | -6,962 | 2,050 | 3,746 | 4,632 | -331 | 1,466 | 2,089 | 936 | 8,374 | -187 | 3,515 | 1,194 | -2,447 | 1,696 | 1,104 | -576 | -404 | -341 | -705 | 391 | 2,762 | -3,175 | -704 | -352 | -204.4 | 589.9 | 400.3 | 1,751 | 393.1 | 2,592 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038 | 413 | 0 | 1,108 | 1,194 | 1,099 | 965 | 689 | 456 | 1,147 | 690 | 383 | 415 | 403 | 323 | 252 | 97.4 | 68.6 | 82.8 | 0 | 0 | 0 |
| Common Stock Repurchased | -240 | -1,000 | -1,000 | -1,500 | -106 | -2,000 | -3,000 | -2,000 | -2,005 | -3,007 | -5,005 | -5,012 | -3,008 | -3,226 | -2,496 | -4,983 | -7 | -4,726 | -4,312 | -3,010 | -3,031 | -3,055 | -1,945 | -2,190 | -1,731 | -1,684 | -1,667 | -2,230 | -2,459 | -1,651 | -541 | -549.1 | -463.5 | -32 | -195.2 | 0 | 0 |
| Dividends Paid | -7,552 | -7,229 | -6,682 | -6,172 | -5,815 | -5,509 | -5,304 | -4,930 | -4,472 | -4,227 | -4,040 | -3,730 | -3,434 | -3,305 | -3,157 | -2,978 | -2,732 | -2,541 | -2,204 | -1,854 | -1,642 | -1,329 | -1,070 | -1,041 | -994 | -949 | -935 | -757 | -736 | -675 | -599 | -540.2 | -461.6 | -395.5 | -343.2 | -293.9 | -241.9 |
| Other Financing Activities | -812 | -22 | -97 | -41 | -727 | 35 | 170 | 123 | 236 | 539 | 580 | 809 | 1,180 | 1,129 | -425 | -70 | 9 | 721 | 1,304 | 1,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -9 | 7 | -43.5 | -36.7 | -30.9 | -1,344 | -176.3 | -28.9 |
| Effect of Forex Changes on Cash | 135 | -687 | -277 | -465 | -114 | -129 | 78 | -98 | 47 | -252 | -221 | -546 | -196 | 62 | -67 | -166 | -19 | -153 | 75 | 28 | -21 | 51 | 27 | 34 | 0 | -4 | 3 | 1 | -2 | -5 | -8 | -11.4 | -3.4 | 0.4 | -7.5 | -1 | -17.1 |
| Net Change in Cash | -427 | -1,208 | 4,661 | -607 | -2,547 | 2,684 | -5,199 | 112 | 1,452 | 62 | 2,962 | -3,241 | 3,078 | 2,230 | -1,876 | 2,000 | 1,879 | 1,154 | -741 | -65 | 436 | 460 | -818 | 955 | -355 | -208 | 608 | -1,617 | 1,621 | 65 | 51 | 103.8 | 57 | -16.8 | 15.9 | 94.6 | -66.5 |
| Cash at Beginning of Period | 8,553 | 9,761 | 5,100 | 5,707 | 8,254 | 5,570 | 10,769 | 10,657 | 9,158 | 9,096 | 6,134 | 9,375 | 6,297 | 4,067 | 5,943 | 3,943 | 2,064 | 910 | 1,651 | 1,716 | 1,280 | 820 | 1,638 | 683 | 1,038 | 1,246 | 311 | 1,928 | 307 | 382 | 331 | 226.9 | 169.9 | 186.7 | 170.8 | 76.2 | 142.7 |
| Cash at End of Period | 8,126 | 8,553 | 9,761 | 5,100 | 5,707 | 8,254 | 5,570 | 10,769 | 10,610 | 9,158 | 9,096 | 6,134 | 9,375 | 6,297 | 4,067 | 5,943 | 3,943 | 2,064 | 910 | 1,651 | 1,716 | 1,280 | 820 | 1,638 | 683 | 1,038 | 964 | 311 | 1,928 | 447 | 382 | 330.7 | 226.9 | 169.9 | 186.7 | 170.8 | 76.2 |
| Free Cash Flow | 9,287 | 7,189 | 7,924 | 5,604 | 6,991 | 6,373 | 5,417 | 6,133 | 7,025 | 7,364 | 7,822 | 7,647 | 6,893 | 5,765 | 5,605 | 5,195 | 4,668 | 4,553 | 4,504 | 4,016 | 4,116 | 3,667 | 2,983 | 3,190 | 2,877 | 3,088 | 1,479 | -2,731 | 8,149 | 2,167 | 1,638 | 1,463 | 1,153 | 1,162 | 972.5 | 929.9 | 942.1 |
| Operating Cash Flow | 11,755 | 12,507 | 13,442 | 10,811 | 11,616 | 10,613 | 9,649 | 9,415 | 9,994 | 10,404 | 10,580 | 10,506 | 9,688 | 8,479 | 8,944 | 8,448 | 6,796 | 6,999 | 6,934 | 6,084 | 5,852 | 5,054 | 4,328 | 4,627 | 4,201 | 4,440 | 3,027 | 3,211 | 9,655 | 3,797 | 3,742 | 3,716 | 3,134 | 2,712 | 2,430 | 2,110 | 1,886 |
| Capital Expenditure | -2,468 | -5,318 | -5,518 | -5,207 | -4,625 | -4,240 | -4,232 | -3,282 | -2,969 | -3,040 | -2,758 | -2,859 | -2,795 | -2,714 | -3,339 | -3,253 | -2,128 | -2,446 | -2,430 | -2,068 | -1,736 | -1,387 | -1,345 | -1,437 | -1,324 | -1,352 | -1,548 | -5,942 | -1,506 | -1,630 | -2,104 | -2,253 | -1,982 | -1,550 | -1,458 | -1,180 | -943.8 |
