| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-05 | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-03-03 | 2016-03-16 | 2015-03-03 | 2014-03-05 | 2013-03-04 | 2012-03-05 | 2011-03-07 | 2010-03-10 | 2009-05-13 | 2008-03-03 | 2007-03-14 | 2006-03-03 | 2005-03-24 | 2004-05-04 | 2003-03-14 | 2002-05-24 | 2001-05-15 | 2000-06-27 | 1999-06-30 | 1998-06-29 | 1997-06-27 | 1996-07-05 |
| Net Income/Starting Line | 1,040 | 1,557 | 4,211 | 4,323 | 1,717 | 696 | 1,033 | 1,287 | 802 | 165 | 104 | 128 | -500 | -1,158 | 155 | 840 | -1,591 | -786 | -477 | 782 | 266 | 601 | 253 | 429 | 257.1 | 1,452 | 547.3 | 411.1 | 406.6 | 625.5 | 526.5 |
| Cash From Operating Activities | 2,680 | 2,965 | 5,992 | 5,579 | 3,462 | 2,458 | 1,868 | 1,845 | 1,677 | 1,043 | 846 | 715 | 366 | 612 | 880 | 1,794 | 152,673 | -16,522 | 2,188 | 2,491 | 1,798 | 2,342 | 1,920 | 1,713 | 2,052 | 2,432 | 1,469 | 1,013 | 983.8 | 980.7 | 825.1 |
| Depreciation and Amortization | 1,757 | 1,760 | 1,561 | 1,280 | 1,349 | 1,262 | 854 | 791 | 650 | 696 | 736 | 811 | 910 | 1,069 | 1,279 | 1,240 | 243,048 | 171,349 | 1,413 | 1,766 | 1,944 | 1,837 | 1,608 | 1,469 | 1,399 | 1,137 | 806.8 | 704 | 608.1 | 535.9 | 392.4 |
| Deferred Income Tax | 121 | 124 | 19 | 3 | 20 | -67 | 25 | 284 | 33 | -38 | -113 | -164 | -48 | -80 | 47 | 120 | 1,979 | -18,446 | -148 | -74 | -31 | -6 | -131 | 14 | -82.74 | -4.54 | 28.71 | 34.33 | -3.16 | 0 | 0 |
| Stock Based Compensation | 157 | 222 | 236 | 215 | 221 | 155 | 145 | 121 | 66 | 42 | 41 | 39 | 26 | 11 | 29 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 105 | -203 | -113 | 639 | 67 | 294 | -90 | -233 | 431 | 240 | 39 | -215 | 57 | 544 | -545 | -669 | -91,210 | -168,620 | 1,338 | 77 | 91 | 52 | 251 | 21 | 0.001 | 12.34 | 7.18 | 13.64 | 16.62 | -1.63 | 23.2 |
| Changes in Working Capital | -500 | -495 | 78 | -881 | 79 | 99 | -99 | -409 | -300 | -58 | 42 | 119 | -79 | 226 | -85 | 229 | 447 | -19 | 62 | -60 | -472 | -142 | -61 | -251 | 144.7 | -165.4 | 79.35 | -150.6 | -44.35 | -179.2 | -117 |
| Accounts Receivable | 42 | -32 | 229 | -231 | -307 | -72 | -103 | -155 | -206 | -121 | 81 | 119 | -57 | 35 | 184 | 139 | 57,163 | -230,901 | 2 | -104 | -117 | -119 | -109 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -155 | -167 | -72 | -650 | -188 | -84 | -142 | -254 | -94 | 63 | -39 | 163 | -22 | 191 | -59 | -252 | 71,140 | -1,035 | 24 | -161 | -174 | -144 | -75 | -71 | 93.64 | -300 | -38.34 | -18.81 | -149.6 | -80.52 | -91.4 |
| Accounts Payable | -91 | -35 | -238 | 240 | 95 | 161 | -14 | 4 | 141 | 68 | -46 | -70 | -139 | 148 | -384 | 212 | -30,901 | 58,052 | 19 | 36 | -71 | 128 | -8 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -296 | -261 | 159 | -240 | 479 | 94 | 160 | -4 | -141 | -68 | 46 | -93 | 139 | -148 | 174 | 130 | -96,955 | 173,865 | 17 | 169 | -110 | -7 | 131 | -30 | 51.05 | 134.6 | 117.7 | -131.7 | 105.3 | -98.64 | -25.6 |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3,284 | -3,742 | -5,714 | -4,979 | -1,865 | -2,339 | -1,171 | -1,212 | -1,468 | -727 | -516 | -784 | -379 | -396 | -287 | -526 | 290 | -2,417 | -1,737 | -2,753 | -1,528 | -2,134 | -1,439 | -1,370 | -1,796 | -3,567 | -1,538 | -966.2 | -1,047 | -1,122 | -999.1 |
| Investments in Property Plant and Equipment | -2,413 | -3,088 | -4,439 | -3,528 | -2,274 | -1,654 | -1,222 | -1,263 | -1,301 | -611 | -529 | -505 | -543 | -492 | -1,258 | -1,034 | -451 | -983 | -1,348 | -1,619 | -1,441 | -2,050 | -1,221 | 0 | -1,700 | -3,318 | -1,348 | -947.3 | -1,035 | -1,125 | -1,002 |
| Payments for Acquisitions | 0 | 0 | 0 | 4 | 444 | -113 | -127 | -100 | 3 | -78 | -14 | 53 | 56 | -1 | -10 | -11 | -18 | -1,694 | -351 | 7 | 0 | -3 | -188 | -307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,957 | -3,258 | -2,308 | -980 | -17 | -577 | -3 | -26 | -99 | 0 | 13 | -342 | -240 | -450 | -352 | -1,100 | -1,868 | -91 | -708 | -460 | 0 | 0 | -4 | 0 | -126.9 | 0 | 0 | 0 | 0 | -0.196 | 0 |
| Sales and Maturities of Investments | 451 | 2,251 | 750 | -4 | 424 | 1 | 201 | 126 | 0 | 0 | 1 | 58 | 184 | 630 | 1,436 | 1,219 | 1,472 | 351 | 351 | 660 | 0 | 0 | 4 | 1 | 30.51 | 0 | 0 | 0 | 4.48 | 0 | 0 |
| Other Investing Activities | 635 | 353 | 283 | -471 | -442 | 4 | -20 | 51 | -68 | -38 | 13 | -48 | 164 | -83 | -103 | 400 | 1,155 | 0 | 319 | -1,341 | -87 | -81 | -30 | -1,064 | -0.001 | -249.5 | -190.3 | -19 | -16.06 | 3.12 | 2.8 |
| Cash From Financing Activities | -745 | -155 | -267 | -556 | -1,369 | 279 | -343 | -122 | -106 | -439 | -560 | 262 | -388 | 135 | -529 | -876 | -513 | -67 | -296 | 132 | -178 | -1,271 | -59 | -232 | -98.11 | 1,616 | 806 | 352.6 | 249.1 | -59.03 | 472.2 |
| Debt Repayment | -89 | 97 | 160 | 8 | -609 | 678 | 137 | 178 | 390 | -178 | -200 | 774 | -144 | 499 | -195 | -650 | -256 | 496 | -23 | 210 | -107 | -1,187 | -9 | -109 | 128 | 1,605 | 598.4 | 119.3 | 239.4 | -75.7 | 472.1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 35 | 23 | 22 | 29 | 43.19 | 38.17 | 230.4 | 233.3 | 9.67 | 16.67 | 0 |
| Common Stock Repurchased | -277 | -359 | -346 | -346 | -485 | -125 | -250 | -80 | -306 | -3 | -4 | -156 | 0 | 0 | 0 | 0 | 0 | -313 | 0 | 0 | 0 | 0 | 0 | -115 | -233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -240 | -288 | -223 | -212 | -205 | -168 | -214 | -216 | -214 | -251 | -350 | -354 | -346 | -355 | -332 | -219 | -158 | -250 | -269 | -107 | -107 | -107 | -71 | -36 | -35.77 | -26.6 | -22.85 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -231 | 395 | 142 | -6 | -15 | -37 | -16 | -22 | 15 | -10 | -10 | -2 | 102 | -9 | -7 | -14 | -2 | -10 | 2 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Effect of Forex Changes on Cash | -6 | -8 | 5 | -11 | -9 | 1 | -13 | -4 | 27 | -19 | -16 | -12 | -13 | -13 | -44 | -88 | -14 | -84 | 41 | 66 | -15 | 15 | 14 | 12 | -14.68 | -8.23 | -15.16 | -0.334 | -35.58 | -1.51 | -1.4 |
| Net Change in Cash | -3,092 | -940 | -36 | 33 | 219 | 399 | 341 | 507 | 130 | -142 | -246 | 181 | -414 | 338 | 20 | 304 | 70,169 | 474,955 | 196 | -64 | 77 | -1,048 | 436 | 123 | 143.1 | 472.6 | 722.3 | 398.6 | 150.3 | -202.2 | 296.8 |
| Cash at Beginning of Period | 3,092 | 3,222 | 3,258 | 3,225 | 3,006 | 2,607 | 2,266 | 1,759 | 1,629 | 1,771 | 2,017 | 1,836 | 2,250 | 1,912 | 1,892 | 1,588 | 476,810 | 1,855 | 1,659 | 2,027 | 1,950 | 2,998 | 2,562 | 2,439 | 2,296 | 1,823 | 1,101 | 702.2 | 551.9 | 754 | 457.2 |
| Cash at End of Period | 0 | 2,282 | 3,222 | 3,258 | 3,225 | 3,006 | 2,607 | 2,266 | 1,759 | 1,629 | 1,771 | 2,017 | 1,836 | 2,250 | 1,912 | 1,892 | 546,979 | 476,810 | 1,855 | 1,963 | 2,027 | 1,950 | 2,998 | 2,562 | 2,439 | 2,296 | 1,823 | 1,101 | 702.2 | 551.9 | 754 |
| Free Cash Flow | 235 | -216 | 1,456 | 2,051 | 1,188 | 804 | 646 | 582 | 376 | 432 | 317 | 210 | -177 | 120 | -378 | 760 | 152,222 | -17,505 | 840 | 872 | 357 | 292 | 699 | 1,713 | 352.3 | -885.8 | 121.7 | 65.29 | -51.64 | -144.5 | -176.8 |
| Operating Cash Flow | 2,680 | 2,965 | 5,992 | 5,579 | 3,462 | 2,458 | 1,868 | 1,845 | 1,677 | 1,043 | 846 | 715 | 366 | 612 | 880 | 1,794 | 152,673 | -16,522 | 2,188 | 2,491 | 1,798 | 2,342 | 1,920 | 1,713 | 2,052 | 2,432 | 1,469 | 1,013 | 983.8 | 980.7 | 825.1 |
| Capital Expenditure | -2,445 | -3,181 | -4,536 | -3,528 | -2,274 | -1,654 | -1,222 | -1,263 | -1,301 | -611 | -529 | -505 | -543 | -492 | -1,258 | -1,034 | -451 | -983 | -1,348 | -1,619 | -1,441 | -2,050 | -1,221 | 0 | -1,700 | -3,318 | -1,348 | -947.3 | -1,035 | -1,125 | -1,002 |
