Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Report Filing: | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-06-10 | 2014-03-03 | 2013-02-27 | 2012-02-27 | 2011-02-23 | 2010-03-05 | 2009-02-27 | 2008-02-27 | 2007-02-26 | 2006-03-09 | 2005-03-04 | 2004-03-12 | 2003-03-28 | 2002-03-28 | 2001-03-30 | 2000-03-29 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1995-12-31 | |
Net Income/Starting Line | 2,451 | 3,879 | 3,247 | 571 | 678 | 1,256 | 806 | 360 | -145 | 91.6 | 164 | 142 | 266 | 130 | -8.18 | 463 | 395 | 397 | 222 | 295 | 47.1 | 77.9 | 3.14 | 53.8 | 39.4 | 31.7 | 51.6 | -2.60 | -19.9 | |
Cash From Operating Activities | 3,520 | 4,460 | 2,204 | 987 | 1,396 | 1,415 | 740 | 853 | 1,038 | 618 | 312 | 446 | 486 | 169 | 446 | 775 | 428 | 405 | 311 | 248 | 128 | 115 | 67.4 | 103 | 115 | -51.1 | 85.7 | -51.6 | -19.0 | |
Depreciation and Amortization | 438 | 384 | 348 | 326 | 321 | 317 | 299 | 296 | 295 | 263 | 231 | 225 | 223 | 225 | 221 | 209 | 138 | 115 | 91.9 | 84.7 | 69.1 | 59.4 | 46.8 | 45.4 | 39.3 | 30.7 | 24.1 | 19.4 | 0.90 | |
Deferred Income Tax | 55.7 | 37.2 | 322 | 47.8 | 51.7 | 61.8 | -136 | 53.8 | -99.3 | -25.0 | 30.7 | 54.5 | 34.4 | 46.1 | 92.6 | 11.9 | 12.6 | -0.48 | 22.2 | 107 | 28.8 | 25.5 | -1.01 | 20.4 | 15.1 | 10.0 | -6.30 | 0.00 | 0.00 | |
Stock Based Compensation | 61.7 | 59.2 | 57.7 | 55.6 | 47.6 | 43.3 | 36.2 | 31.7 | 22.6 | 14.0 | 15.5 | 12.4 | 17.3 | 14.7 | 17.6 | 14.3 | 8.07 | 8.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | -3.27 | -1.80 | -3.24 | 50.4 | 1.41 | -1.25 | 14.1 | 154 | 428 | 260 | 0.31 | 8.25 | 0.00 | 12.8 | -2.84 | -2.61 | -3.18 | 0.32 | -0.82 | 2.67 | -14.8 | 5.51 | 0.72 | 2.45 | 1.90 | 0.00 | 0.20 | -0.30 | 3.30 | |
Changes in Working Capital | 517 | 102 | -1,767 | -63.4 | 297 | -261 | -280 | -42.4 | 537 | 13.6 | -129 | 3.58 | -53.7 | -259 | 125 | 79.6 | -122 | -115 | -24.3 | -242 | -2.67 | -53.3 | 17.7 | -19.3 | 19.1 | -124 | 13.1 | -68.1 | -3.30 | |
Accounts Receivable | 447 | -111 | -945 | -112 | 238 | -146 | -139 | -107 | 311 | -2.19 | -78.2 | 86.0 | -101 | -197 | 72.2 | 311 | 57.7 | -72.3 | 12.2 | -128 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 232 | 413 | -1,686 | -151 | 218 | -246 | -243 | -116 | 488 | 68.7 | -108 | 13.8 | -85.5 | -261 | 175 | -18.7 | -120 | -66.2 | -17.2 | -197 | -31.3 | -34.8 | -11.6 | 0.00 | 20.0 | -66.5 | 5.70 | -52.3 | -13.6 | |
Accounts Payable | -30.1 | -289 | 558 | 183 | -86.4 | 37.9 | 96.1 | 107 | -227 | -76.1 | 40.1 | -32.6 | 56.6 | 71.2 | -8.86 | -88.5 | -48.8 | -9.79 | -25.7 | 57.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | -132 | 88.4 | 306 | 16.6 | -72.7 | 92.7 | 6.32 | 73.3 | -34.9 | 23.2 | 17.3 | -63.6 | 75.9 | 128 | -114 | -124 | -11.3 | 33.0 | 6.48 | 24.9 | 28.6 | -18.5 | 29.3 | -19.3 | -0.90 | -57.0 | 7.40 | -15.8 | 10.3 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -1,970 | -1,879 | -999 | -993 | -577 | -895 | -139 | -313 | -150 | -1,747 | -153 | -192 | -151 | -149 | -374 | -669 | -1,247 | -217 | -62.0 | -102 | -145 | -134 | -90.7 | -109 | -126 | -197 | -175 | -83.1 | -205 | |
Investments in Property Plant and Equipment | -1,658 | -909 | -1,006 | -1,198 | -452 | -239 | -165 | -198 | -115 | -112 | -187 | -224 | -167 | -133 | -330 | -412 | -395 | -129 | -63.4 | -102 | -137 | -143 | -90.7 | -110 | -127 | -194 | -175 | -83.7 | -224 | |
Payments for Acquisitions | 0.00 | -357 | 0.00 | -60.0 | -97.1 | -434 | -6.19 | -123 | -45.0 | -1,669 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271 | -848 | -89.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -1,145 | -928 | 0.00 | -149 | -396 | -269 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.8 | 0.00 | -28.0 | -20.4 | -3.58 | -14.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 | |
Sales and Maturities of Investments | 1,055 | 298 | 0.00 | 412 | 363 | 40.0 | 0.00 | 0.00 | 0.00 | 0.00 | 31.5 | 53.3 | 0.00 | 0.00 | 0.00 | 32.8 | 0.00 | 14.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 | |
Other Investing Activities | -222 | 15.8 | 6.82 | 2.63 | 5.76 | 6.91 | 32.0 | 8.62 | 9.87 | 34.0 | 2.48 | -21.4 | 101 | -15.7 | -15.9 | 2.04 | 0.22 | 0.31 | 1.34 | 0.06 | -8.07 | 8.81 | 0.00 | 0.98 | 0.40 | -2.90 | 0.00 | -1.00 | 19.5 | |
Cash From Financing Activities | -1,777 | -2,197 | -1,329 | -7.05 | -267 | -721 | -413 | -425 | -523 | 1,096 | -140 | -270 | -46.3 | 157 | -78.8 | -118 | 818 | -224 | -200 | -195 | 59.0 | -35.3 | 91.4 | 0.18 | 22.9 | 245 | 40.7 | 185 | 203 | |
Debt Repayment | -1.89 | -42.2 | -5.45 | 346 | 310 | -9.88 | 10.1 | -255 | -418 | 1,187 | -94.0 | -223 | -4.61 | 210 | -422 | 436 | 1,377 | 32.8 | -7.80 | -159 | 47.8 | -22.5 | 89.4 | 26.6 | 22.0 | 264 | 12.1 | -22.5 | 188 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.4 | 14.0 | 421 | 18.4 | 29.4 | 28.5 | 15.4 | 27.9 | 15.5 | 5.00 | 2.00 | 0.50 | 0.90 | 0.20 | 30.3 | 211 | 15.3 | |
Common Stock Repurchased | -1,452 | -1,801 | -1,061 | -107 | -349 | -524 | -252 | -25.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -502 | -534 | -247 | -187 | -55.2 | 0.00 | -0.04 | 0.00 | -26.9 | 0.00 | -18.4 | -1.20 | 0.00 | 0.00 | |
Dividends Paid | -271 | -237 | -213 | -209 | -200 | -169 | -146 | -136 | -128 | -105 | -94.8 | -87.6 | -81.9 | -65.0 | -68.7 | -71.3 | -55.6 | -37.5 | -18.3 | -7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -51.7 | -116 | -50.4 | -37.1 | -27.6 | -18.5 | -25.7 | -9.53 | 22.4 | -17.5 | 48.7 | 41.5 | 26.8 | -1.36 | -8.97 | 0.00 | 0.00 | 0.00 | -2.09 | -1.10 | -4.37 | -17.7 | 0.00 | 0.00 | 0.00 | -1.40 | -0.50 | -3.50 | -1.10 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248 | 89.5 | 135 | 224 | |
Net Change in Cash | -227 | 385 | -125 | -13.3 | 553 | -201 | 187 | 114 | 366 | -33.8 | 19.2 | -14.8 | 289 | 178 | -7.22 | -12.3 | -0.89 | -36.1 | 49.2 | -49.1 | 41.2 | -54.0 | 68.1 | -6.43 | 11.4 | 245 | 40.7 | 185 | 203 | |
Cash at Beginning of Period | 1,634 | 1,249 | 1,374 | 1,387 | 834 | 1,035 | 841 | 727 | 361 | 395 | 376 | 391 | 187 | 9.01 | 16.2 | 28.5 | 29.4 | 65.5 | 16.3 | 65.4 | 24.2 | 78.2 | 10.2 | 16.6 | 5.20 | 8.60 | 57.5 | 6.90 | 28.1 | |
Cash at End of Period | 1,406 | 1,634 | 1,249 | 1,374 | 1,387 | 834 | 1,029 | 841 | 727 | 361 | 395 | 376 | 476 | 187 | 9.01 | 16.2 | 28.5 | 29.4 | 65.5 | 16.3 | 65.4 | 24.2 | 78.2 | 10.2 | 16.6 | 253 | 98.2 | 192 | 231 | |
Free Cash Flow | 1,862 | 3,552 | 1,198 | -211 | 944 | 1,176 | 575 | 655 | 924 | 506 | 125 | 223 | 319 | 35.9 | 116 | 363 | 33.0 | 276 | 247 | 146 | -9.66 | -27.6 | -23.3 | -7.59 | -11.9 | -245 | -89.5 | -135 | -243 | |
Operating Cash Flow | 3,520 | 4,460 | 2,204 | 987 | 1,396 | 1,415 | 740 | 853 | 1,038 | 618 | 312 | 446 | 486 | 169 | 446 | 775 | 428 | 405 | 311 | 248 | 128 | 115 | 67.4 | 103 | 115 | -51.1 | 85.7 | -51.6 | -19.0 | |
Capital Expenditure | -1,658 | -909 | -1,006 | -1,198 | -452 | -239 | -165 | -198 | -115 | -112 | -187 | -224 | -167 | -133 | -330 | -412 | -395 | -129 | -63.4 | -102 | -137 | -143 | -90.7 | -110 | -127 | -194 | -175 | -83.7 | -224 |