| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-27 | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-04-30 | 2011-04-04 | 2010-02-25 | 2009-04-29 | 2008-02-29 | 2007-03-01 | 2005-12-31 |
| Net Income/Starting Line | -1,340 | -1,250 | -145 | -2,532 | 421 | 1,262 | -405 | 823 | 1,254 | 511 | 674 | 574 | 483 | 529 | 587 | 919 | 297 | -781 | 441 | 511 | 298 |
| Cash From Operating Activities | 439 | 525 | 919 | 194 | 1,225 | 2,455 | 1,284 | 1,273 | 1,222 | 1,273 | 981 | 1,204 | 972 | 1,470 | 1,218 | 1,256 | 1,087 | 508 | 604 | 553 | 754 |
| Depreciation and Amortization | 386 | 383 | 407 | 481 | 537 | 562 | 606 | 637 | 721 | 850 | 657 | 643 | 632 | 596 | 641 | 571 | 566 | 561 | 536 | 491 | 449 |
| Deferred Income Tax | -214 | -211 | 80 | 12 | -4 | -356 | -243 | -185 | -421 | -199 | -122 | -160 | -131 | -179 | 44 | -38 | -203 | -828 | -128 | -262 | -185 |
| Stock Based Compensation | 20 | 32 | 53 | 60 | 72 | 64 | 71 | 88 | 97 | 75 | 60 | 83 | 110 | 85 | 46 | 47 | 38 | 8 | -93 | 0 | 0 |
| Other Non-Cash Items | 1,645 | 1,540 | 414 | 2,442 | 481 | 97 | 1,592 | 151 | -434 | 12 | -46 | -201 | 278 | 84 | 106 | -536 | 242 | 1,787 | 51 | 26 | 38 |
| Changes in Working Capital | 136 | 31 | 110 | -269 | -282 | 826 | -337 | -241 | 5 | 24 | -242 | 265 | -400 | 355 | -206 | 293 | 147 | -239 | -203 | -181 | 83 |
| Accounts Receivable | -313 | 144 | 36 | 124 | 27 | 232 | -18 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,382 | -36,360 | -1,806 | 0 | 0 | 0 |
| Inventory | -21 | 0 | 257 | 254 | -440 | 133 | 62 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,220 | 10,036 | 18 | 0 | 0 | 0 |
| Accounts Payable | -8 | -104 | -34 | -446 | 147 | 185 | -396 | -214 | 182 | -68 | 3 | 345 | -337 | 433 | 0 | 49,648 | 26,466 | -23 | 0 | 0 | 0 |
| Deferred Revenue | 223 | 19 | -149 | -201 | -16 | 276 | 15 | -27 | -177 | 92 | -245 | -80 | -63 | -78 | -206 | 247 | 5 | 1,572 | -203 | -181 | 83 |
| Other Working Capital | 255 | -28 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -272 | -225 | -54 | 601 | -501 | -161 | -600 | 47 | -229 | -238 | -909 | -281 | -362 | -462 | -541 | 1,151 | 48 | -541 | -587 | -1,016 | -171 |
| Investments in Property Plant and Equipment | 6 | -236 | -522 | -313 | -431 | -313 | -459 | -275 | -201 | -206 | -218 | -226 | -295 | -338 | -312 | -258 | -208 | -166 | -289 | -259 | -153 |
| Payments for Acquisitions | -6 | 0 | 208 | -7 | -202 | -119 | -141 | -100 | 22 | 0 | -624 | -4 | -27 | -59 | 0 | -33 | 304 | -51 | -236 | -436 | 0 |
| Purchases of Securities | 0 | 0 | -41 | -7 | 431 | -119 | -141 | -100 | -159 | -350 | -184 | -73 | 0 | 0 | -111 | -29 | -43 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -6 | 7 | 71 | 13 | 81 | 271 | 148 | 562 | 2 | 12 | 193 | 52 | 0 | 46 | 0 | 459 | 7 | 0 | 0 | 23 | 0 |
| Other Investing Activities | -273 | 4 | 230 | 915 | -380 | 119 | -7 | -40 | -52 | -44 | -76 | -30 | -40 | -111 | -118 | 1,012 | -12 | -324 | -62 | -344 | -18 |
| Cash From Financing Activities | -441 | -498 | -1,010 | -72 | -914 | -2,181 | -661 | -1,574 | -1,014 | -1,103 | -65 | -1,036 | -687 | -1,136 | -1,194 | -2,216 | -1,066 | 278 | -416 | 446 | -448 |
| Debt Repayment | -313 | -440 | -991 | 21 | 443 | -779 | -113 | -174 | -162 | -1,071 | 725 | 757 | -1,054 | 920 | -516 | -1,817 | -1,344 | 351 | 1,371 | 1,039 | -934 |
| Common Stock Issued | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -1 | -7 | -365 | -70 | -392 | -988 | -765 | -500 | -785 | -785 | -1,089 | -815 | -366 | 0 | 0 | -56 | -1,224 | -954 | -85 |
| Dividends Paid | -109 | -4 | -8 | -12 | -503 | -1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,076 | 0 | -35 | 0 | 0 | 0 |
| Other Financing Activities | -66 | -54 | -11 | -74 | -489 | -81 | -156 | -412 | -109 | -1 | -5 | -1,008 | 1,456 | 143 | -48 | -319.9 | 182 | 1,021 | -563 | 361 | 656 |
| Effect of Forex Changes on Cash | 9 | -15 | -4 | -34 | -28 | 20 | -2 | 2 | 13 | -20 | -3 | -46 | -24 | -20 | -4 | 14 | -17 | 30 | 10 | 18 | -45 |
| Net Change in Cash | -373 | -213 | -149 | 689 | -218 | 133 | 21 | -252 | -8 | -88 | 4 | -173 | -101 | -148 | -506 | 205 | 52 | 275 | -389 | 1 | 90 |
| Cash at Beginning of Period | 1,225 | 1,136 | 1,285 | 596 | 814 | 681 | 660 | 912 | 338 | 426 | 422 | 595 | 699 | 847 | 1,353 | 884 | 832 | 557 | 946 | 945 | 855 |
| Cash at End of Period | 852 | 923 | 1,136 | 1,285 | 596 | 814 | 681 | 660 | 330 | 338 | 426 | 422 | 598 | 699 | 847 | 1,089 | 884 | 832 | 557 | 946 | 945 |
| Free Cash Flow | 445 | 289 | 576 | -119 | 794 | 2,142 | 825 | 998 | 1,021 | 1,067 | 763 | 978 | 677 | 1,132 | 906 | 998 | 879 | 342 | 315 | 294 | 601 |
| Operating Cash Flow | 439 | 525 | 919 | 194 | 1,225 | 2,455 | 1,284 | 1,273 | 1,222 | 1,273 | 981 | 1,204 | 972 | 1,470 | 1,218 | 1,256 | 1,087 | 508 | 604 | 553 | 754 |
| Capital Expenditure | 6 | -236 | -343 | -313 | -431 | -313 | -459 | -275 | -201 | -206 | -218 | -226 | -295 | -338 | -312 | -258 | -208 | -166 | -289 | -259 | -153 |
