| 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: | 2025-03-31 | 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 |
| Net Income/Starting Line | -1,349 | -1,250 | -94 | -2,532 | 421 | 1,254 | -405 | 823 | 2,035 | 775 | 674 | 574 | 500 | 575 | 580 | 872 | 297 | -745 | 441 | 511 | 298 |
| Cash From Operating Activities | 439 | 525 | 919 | 194 | 1,225 | 2,455 | 1,284 | 1,273 | 1,490 | 1,443 | 1,005 | 1,224 | 985 | 1,472 | 988 | 1,288 | 1,087 | 508 | 604 | 553 | 754 |
| Depreciation and Amortization | 386 | 383 | 407 | 481 | 537 | 562 | 606 | 637 | 725 | 874 | 657 | 650 | 629 | 591 | 641 | 571 | 566 | 561 | 536 | 491 | 449 |
| Deferred Income Tax | -214 | -211 | 80 | 12 | -4 | -348 | -243 | -185 | -1,157 | 191 | -122 | -160 | -132 | -177 | -109 | -144 | -203 | -828 | -128 | -262 | -185 |
| Stock Based Compensation | 20 | 32 | 53 | 60 | 72 | 64 | 71 | 88 | 123 | 97 | 60 | 83 | 110 | 84 | 49 | 67 | 38 | 23 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,550 | 1,540 | 363 | 2,442 | 481 | 97 | 1,592 | 151 | -316 | -513 | -22 | -188 | 265 | 46 | 21 | -371 | 242 | 1,736 | -42 | -6 | 109 |
| Changes in Working Capital | 46 | 31 | 110 | -269 | -282 | 826 | -337 | -241 | 80 | 19 | -242 | 265 | -387 | 353 | -194 | 293 | 147 | -239 | -203 | -181 | 83 |
| Accounts Receivable | 127 | 144 | 36 | 124 | 27 | 232 | -18 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -49 | -28 | 257 | 254 | -440 | 133 | 62 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -112 | -104 | -34 | -446 | 147 | 185 | -122 | 56 | 225 | -117 | 3 | 345 | -337 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 80 | 19 | -149 | -201 | -16 | 276 | -259 | -116 | -145 | 136 | -245 | -80 | -50 | -80 | -194 | 293 | 147 | -239 | -203 | -181 | 83 |
| Other Working Capital | 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 | -272 | -225 | -54 | 601 | -501 | -161 | -600 | 47 | -391 | 908 | -909 | -281 | -356 | -458 | -428 | 344 | 48 | -541 | -587 | -1,016 | -171 |
| Investments in Property Plant and Equipment | -294 | -236 | -343 | -313 | -431 | -313 | -325 | -275 | -204 | -233 | -218 | -226 | -291 | -333 | -312 | -258 | -208 | -166 | -289 | -259 | -153 |
| Payments for Acquisitions | 0 | 6 | -41 | 0 | -202 | -119 | -141 | -100 | -137 | -86 | -624 | -4 | -27 | -142 | -56 | 459 | -2 | -51 | -236 | -436 | 0 |
| Purchases of Securities | 0 | 0 | -179 | -7 | 0 | -119 | -141 | 0 | -159 | -264 | -184 | -73 | 0 | 0 | -46 | -28 | -24 | -340 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1 | 7 | 238 | 13 | 81 | 271 | 0 | 562 | 3 | 1,527 | 193 | 52 | 0 | 46 | 0 | 0 | 313 | 16 | 0 | 23 | 0 |
| Other Investing Activities | 21 | -2 | 271 | 901 | 51 | 119 | 7 | -140 | 106 | -36 | -76 | -30 | -38 | -29 | -14 | 171 | -31 | 0 | -62 | -344 | -18 |
| Cash From Financing Activities | -441 | -498 | -1,010 | -72 | -914 | -2,181 | -661 | -1,574 | -1,036 | -1,572 | -89 | -1,056 | -686 | -1,142 | -1,013 | -1,899 | -1,066 | 278 | -416 | 446 | -448 |
| Debt Repayment | -386 | -440 | -991 | 21 | 443 | -779 | -113 | -174 | -162 | -1,071 | 725 | 797 | 468 | 920 | -405 | -1,813 | -945 | 351 | 780 | 1,039 | -934 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -365 | -70 | -392 | -988 | -765 | -500 | -785 | -785 | -1,089 | -815 | -366 | 0 | 0 | -56 | -1,224 | -954 | -85 |
| Dividends Paid | -1 | -4 | -8 | -12 | -503 | -1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -54 | -54 | -11 | -81 | -489 | -81 | -156 | -412 | -109 | -1 | -29 | -1,068 | -65 | -1,247 | -242 | -86 | -121 | -17 | 28 | 361 | 571 |
| 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 | 76 | -1,624 | 4 | -173 | -103 | -148 | -506 | -602 | 52 | 275 | -389 | 1 | 90 |
| Cash at Beginning of Period | 1,225 | 1,136 | 1,285 | 596 | 814 | 681 | 660 | 912 | 836 | 2,460 | 422 | 595 | 698 | 846 | 1,353 | 1,955 | 832 | 557 | 946 | 945 | 855 |
| Cash at End of Period | 852 | 923 | 1,136 | 1,285 | 596 | 814 | 681 | 660 | 912 | 836 | 426 | 422 | 595 | 698 | 847 | 1,353 | 884 | 832 | 557 | 946 | 945 |
| Free Cash Flow | 168 | 289 | 576 | -119 | 794 | 2,142 | 825 | 858 | 1,235 | 1,210 | 787 | 998 | 694 | 1,139 | 676 | 1,030 | 879 | 342 | 315 | 294 | 601 |
| Operating Cash Flow | 439 | 525 | 919 | 194 | 1,225 | 2,455 | 1,284 | 1,273 | 1,490 | 1,443 | 1,005 | 1,224 | 985 | 1,472 | 988 | 1,288 | 1,087 | 508 | 604 | 553 | 754 |
| Capital Expenditure | -271 | -236 | -343 | -313 | -431 | -313 | -459 | -415 | -255 | -233 | -218 | -226 | -291 | -333 | -312 | -258 | -208 | -166 | -289 | -259 | -153 |
