| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-02-21 | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-27 | 2018-02-20 | 2017-02-21 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-25 | 2012-02-24 | 2011-02-18 | 2010-02-22 | 2009-02-23 | 2008-02-19 | 2007-02-20 | 2006-02-13 | 2005-02-22 | 2004-02-23 | 2003-03-14 | 2002-05-02 | 2001-05-07 | 2000-03-29 | 1999-03-23 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Net Income/Starting Line | 236 | -840 | -466 | -1,618 | 612 | 1,187 | 1,192 | 1,310 | 1,027 | 1,075 | 414 | 221 | 1,170 | 262 | -776 | 1,452 | 410 | 8 | 4,175 | 5,383 | 2,949 | 2,834 | 694 | -3,209 | -2,609 | 9,628 | 1,805 | 6,019 | 2,573 | -272.4 | 1,303 | 998.3 | 906.6 | -409.4 | 429.4 |
| Cash From Operating Activities | 807 | 1,556 | 2,259 | -173 | 1,629 | 2,511 | 2,031 | 1,780 | 1,870 | 1,904 | 1,167 | 1,303 | 1,138 | 2,198 | 566 | 2,156 | 1,545 | 1,495 | 1,368 | 853.9 | 2,089 | 2,695 | 1,988 | 2,230 | 1,250 | 3,005 | 1,919 | 2,219 | 3,464 | 1,217 | 1,214 | 2,363 | 2,646 | 1,652 | 1,494 |
| Depreciation and Amortization | 619 | 1,389 | 1,261 | 1,602 | 1,323 | 1,520 | 1,402 | 1,089 | 1,025 | 1,267 | 1,281 | 1,187 | 1,349 | 1,433 | 1,456 | 1,422 | 1,469 | 1,190 | 852.5 | 834.2 | 1,507 | 2,291 | 2,011 | 2,186 | 2,802 | 2,326 | 1,858 | 1,879 | 1,679 | 1,660 | 1,421 | 1,518 | 1,478 | 1,616 | 1,435 |
| Deferred Income Tax | 366 | 964 | -71 | -113 | -103 | 284 | 337 | 193 | 349 | 327 | 239 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 48 | 96 | 88 | 95 | 108 | 112 | 98 | 102 | 122 | 95 | 82 | 85 | 104 | 80 | 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 | 1,687 | 54 | 545 | 3,176 | 3,298 | -125 | -1,125 | 962 | 1,455 | 1,254 | 382 | 10 | -258 | -1,174 | 1,349 | -291 | -112 | 12 | -393.5 | -5,742 | -1,896 | -2,431 | -197.3 | 2,687 | 562 | -7,755 | -1,154 | -5,818 | -1,064 | 0 | -386.4 | 71.84 | -785.7 | 135.6 | -1,145 |
| Changes in Working Capital | -2,315 | -94 | 906 | -1,144 | 13 | -149 | -669 | -500 | -509 | -512 | -346 | 540 | -1,687 | 392 | -1,169 | -509 | -222 | 285 | -851.2 | -1,377 | -364.7 | -32.46 | -90.52 | 565.1 | 494.5 | -1,196 | -590.3 | 138.1 | 168.2 | -81.15 | -1,123 | -225.5 | 1,047 | 309.3 | 775.5 |
| Accounts Receivable | 160 | -1 | 298 | -342 | -39 | 92 | -234 | -97 | 64 | 357 | -554 | 584 | -2,097 | 210 | -1,353 | 0 | -479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -248 | 230 | 257 | -572 | -581 | -584 | -175 | -394 | -144 | 44 | 22 | -77 | -165 | -19 | -81 | -705 | 687 | 41 | -389.6 | 2.27 | -195.9 | 0 | 0 | 0 | 0 | -981.7 | 45.71 | -59.69 | -213.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -320 | 0 | 358 | 52 | 219 | 387 | 234 | 0 | 0 | -154 | 464 | -607 | 769 | -233 | 755 | 0 | -479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,623 | -323 | 351 | -282 | 414 | -28 | -494 | -106 | -365 | -759 | -278 | 640 | -194 | 434 | -490 | 196 | 49 | 244 | -461.6 | -1,379 | -168.9 | -32.46 | -90.52 | 565.1 | 494.5 | -214 | -636 | 197.8 | 381.8 | -81.15 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -284 | 0 | -358 | 0 | 0 | -16 | 0 | 97 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,123 | -225.5 | 1,047 | 309.3 | 775.5 |
| Cash From Investing Activities | -320 | -573 | -636 | -1,487 | -3,672 | -1,267 | -603 | -1,486 | -3,199 | -1,167 | -1,941 | -984 | -997 | -912 | -1,458 | -702 | -219 | -3,101 | 3,974 | 3,788 | 1,297 | 652.8 | 740.8 | -247.8 | -4,572 | -2,411 | -3,845 | 3,688 | -60.91 | -2,077 | -2,019 | -1,466 | 405.1 | -1,592 | -959.4 |
| Investments in Property Plant and Equipment | -827 | -676 | -644 | -806 | -763 | -485 | -1,013 | -843 | -859 | -869 | -957 | -846 | -993 | -1,061 | -841 | -952 | -620 | -892 | -780.5 | -803.2 | -996.3 | -1,388 | -978.2 | -1,162 | -2,147 | -3,179 | -1,667 | -1,624 | -1,675 | -2,316 | -2,378 | -1,805 | -1,275 | -2,043 | -1,534 |
| Payments for Acquisitions | -11 | 118 | 7 | -588 | -2,991 | -313 | -109 | -558 | -2,280 | -171 | -1,059 | -197 | 68 | -226 | -509 | -106 | -210 | -5,292 | 155 | -2,149 | -1,186 | -439.7 | -468.5 | -626.1 | -3,643 | -3,218 | -3,002 | -862 | -302.7 | -456.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -39 | -123 | -138 | -188 | -124 | -144 | -63 | -34 | -42 | -61 | -21 | -81 | -13 | -167 | 0 | -41 | -6 | 3,487 | 0 | -31.07 | 0 | 0 | 0 | 0 | -1.12 | 3,775 | 917.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 39 | 95 | 48 | 78 | 124 | 65 | 547 | 77 | 6 | 16 | 53 | 107 | 15 | 3 | 0 | 268 | 718 | 2,576 | 0 | 3.79 | 0 | 0 | 0 | 0 | 977.8 | 850.7 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 518 | 13 | 91 | -1,565 | -284 | 20 | 289 | -549 | -463 | -1,108 | 516 | -147 | -430 | -196 | 2 | 129 | -101 | -3,121 | 4,556 | 3,784 | 2,249 | -1,179 | 2,381 | 1,540 | 240.5 | -638.8 | -251.4 | 1,044 | 1,806 | 695.8 | 358.2 | 339.2 | 1,680 | 451.3 | 574.2 |
| Cash From Financing Activities | 425 | -496 | -848 | 500 | -2,347 | 483 | -1,665 | -1,192 | 55 | -420 | 508 | -1,189 | -1,241 | -292 | -1,787 | -96 | -545 | -3,575 | -2,372 | -3,715 | -2,587 | -2,144 | -1,353 | -897.7 | 3,165 | -2,043 | -2,614 | -809.2 | -2,639 | 674.1 | 785.3 | -617.8 | -2,752 | -280.7 | -768.6 |
| Debt Repayment | 541 | -83 | -181 | 1,091 | -251 | 767 | 91 | 126 | -217 | -1,611 | 1,252 | -264 | -122 | 730 | -860 | 134 | 60 | 380 | -281.9 | -437.2 | -323.4 | -1,666 | -941.7 | -419.3 | 3,960 | 613.3 | -719.5 | -445.1 | -2,254 | 1,007 | 984.2 | -605.6 | -2,785 | -310.2 | -668.3 |
| Common Stock Issued | 0 | 0 | 0 | 12 | 23 | 46 | 58 | 94 | 227 | 80 | 81 | 0 | 0 | 0 | -671 | 65 | 29 | 0 | 0 | 0 | 0 | 0 | 49.23 | 0 | 0 | 0 | 0 | 0 | 0 | 35.35 | 4.68 | 64.83 | 276.4 | 29.54 | 0 |
| Common Stock Repurchased | -113 | -411 | -662 | -187 | -1,636 | -343 | -1,376 | -1,042 | -642 | -606 | -506 | -713 | -669 | -768 | 0 | 0 | 0 | -3,257 | -1,451 | -2,755 | -1,760 | -17.7 | 0 | -19.06 | -336 | -579.2 | -37.76 | -156.9 | -112.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1 | -2 | -412 | -482 | -1 | -453 | -401 | -384 | -330 | -298 | -292 | -272 | -255 | -259 | -296 | -634 | -698 | -639.9 | -522.8 | -503.2 | -459.6 | -458.9 | -459.3 | -458.6 | -400.3 | -361.7 | -324.9 | -250 | -253.1 | -204.3 | -77.06 | 0 | 0 | 0 |
| Other Financing Activities | 200 | -1 | -3 | -4 | -1 | 14 | 20 | 31 | 1,071 | 2,975 | 0 | -37 | -285 | 0 | 3 | 1 | 0 | 0 | -639.2 | -522.8 | -0.844 | -459.6 | -1.59 | 0 | 0 | -1,677 | -1,495 | 111.7 | -14.55 | 0 | 0.78 | 0 | -243.2 | 0 | -100.3 |
| Effect of Forex Changes on Cash | -54 | 45 | -79 | 41 | 65 | -55 | -2 | 647 | -184 | -17 | 80 | 85 | -63 | -51 | -7 | 89 | -15 | -39 | -112.5 | -197 | 159.6 | 72.29 | -164.4 | -115.3 | -41.58 | 204.4 | 306.1 | 30.7 | -32.73 | -51.42 | -59.74 | -43.22 | 7.89 | 0 | -22.34 |
| Net Change in Cash | -614 | 532 | 697 | -1,131 | -923 | 1,801 | -263 | -251 | -395 | 568 | -107 | -592 | -1,369 | 687 | -2,686 | 1,447 | 766 | -5,257 | 2,858 | 729.7 | 958.3 | 1,276 | 1,212 | 968.2 | -200.1 | -1,245 | -4,235 | 5,127 | 730 | -237.8 | -79.63 | 235.8 | 306.4 | -221.1 | -256.1 |
| Cash at Beginning of Period | 1,807 | 1,869 | 1,172 | 2,303 | 3,226 | 1,425 | 1,688 | 1,939 | 2,334 | 1,766 | 1,873 | 2,465 | 3,834 | 3,147 | 5,833 | 4,386 | 3,620 | 8,877 | 5,925 | 5,293 | 4,330 | 3,069 | 1,855 | 891 | 1,091 | 2,337 | 6,572 | 1,389 | 962.7 | 1,227 | 1,371 | 1,091 | 764.9 | 975.3 | 1,102 |
| Cash at End of Period | 1,193 | 2,401 | 1,869 | 1,172 | 2,303 | 3,226 | 1,425 | 1,688 | 1,939 | 2,334 | 1,766 | 1,873 | 2,465 | 3,834 | 3,147 | 5,833 | 4,386 | 3,620 | 8,783 | 6,023 | 5,289 | 4,346 | 3,067 | 1,859 | 891.3 | 1,092 | 2,337 | 6,516 | 1,693 | 989.1 | 1,291 | 1,327 | 1,071 | 754.1 | 846.3 |
| Free Cash Flow | -20 | 893 | 1,492 | -979 | 866 | 1,835 | 1,018 | 937 | 1,011 | 1,035 | 210 | 457 | 145 | 1,137 | -275 | 1,204 | 925 | 603 | 587.8 | 50.77 | 1,093 | 1,306 | 1,010 | 1,068 | -896.9 | -174.6 | 252.4 | 594.3 | 1,789 | -1,099 | -1,163 | 557.6 | 1,371 | -391.7 | -39.37 |
| Operating Cash Flow | 807 | 1,569 | 2,136 | -173 | 1,629 | 2,511 | 2,031 | 1,780 | 1,870 | 1,904 | 1,167 | 1,303 | 1,138 | 2,198 | 566 | 2,156 | 1,545 | 1,495 | 1,368 | 853.9 | 2,089 | 2,695 | 1,988 | 2,230 | 1,250 | 3,005 | 1,919 | 2,219 | 3,464 | 1,217 | 1,214 | 2,363 | 2,646 | 1,652 | 1,494 |
| Capital Expenditure | -827 | -676 | -644 | -806 | -763 | -895 | -1,013 | -843 | -859 | -869 | -957 | -846 | -993 | -1,061 | -841 | -952 | -620 | -892 | -780.5 | -803.2 | -996.3 | -1,388 | -978.2 | -1,162 | -2,147 | -3,179 | -1,667 | -1,624 | -1,675 | -2,316 | -2,378 | -1,805 | -1,275 | -2,043 | -1,534 |
