| 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 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-19 | 2020-02-20 | 2019-02-21 | 2018-02-26 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-02-28 | 2010-02-22 | 2009-02-27 | 2008-02-15 | 2007-02-20 | 2006-02-21 | 2005-02-18 | 2004-02-24 | 2003-02-21 | 2002-02-22 | 2001-02-16 | 2000-03-30 | 1999-03-23 | 1998-03-26 | 1997-03-26 | 1996-03-27 | 1995-03-29 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 2,867 | 2,685 | 1,944 | 2,774 | 2,693 | 2,420 | 2,242 | 2,593 | 2,177 | 2,143 | 1,980 | 2,022 | 2,050 | 2,061 | 1,920 | 1,556 | -1,881 | 1,811 | 1,261 | 1,106 | 838 | 798 | 722 | 1,015 | 628 | 595 | 619 | 436 | 380 | 293 | 247.1 | 207.4 | 179.8 | 160.4 | 139.3 | 117.3 | 104 |
| Cash From Operating Activities | -16,098 | -13,210 | 690 | 11,954 | -6,710 | 3,532 | 5,690 | 10,175 | 6,933 | 2,290 | -1,403 | -561 | -1,974 | 1,933 | 3,374 | 823 | -4,269 | -1,956 | 2,939 | 981 | 2,483 | 416 | 1,517 | 1,002 | 469 | 640 | 195 | 850 | 250 | 597 | 310.9 | -10.5 | 227.9 | 341.7 | 94.9 | 183.7 | 112.1 |
| Depreciation and Amortization | 452 | 605 | 882 | 1,156 | 1,557 | 1,510 | 1,337 | 1,203 | 1,085 | 679 | 640 | 639 | 615 | 456 | 418 | -230 | -2,284 | 369 | 130 | 385 | 499 | 639 | 701 | 688 | 398 | 374 | 327 | 328 | 255 | 213 | 131.8 | 0 | 0 | 0 | 56.2 | 89.2 | 62.9 |
| Deferred Income Tax | 10 | 0 | -184 | -62 | -162 | -194 | -130 | -136 | 95 | -358 | -168 | 60 | 128 | 231 | 218 | 1,244 | -1,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 307 | 258 | 13 | 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 |
| Other Non-Cash Items | 11 | 609 | 597 | 307 | 368 | 445 | 421 | -198 | 88 | 736 | 746 | 379 | 452 | 334 | 214 | 266 | 1,491 | -3,447 | 1,353 | -331 | 1,165 | -681 | -485 | -621 | -505 | -111 | -300 | 216 | -435 | -158 | -110.8 | 176.3 | 86.2 | 195 | -134.3 | -4.7 | -50.9 |
| Changes in Working Capital | -19,438 | -17,109 | -2,549 | 7,518 | -11,166 | -649 | 1,820 | 6,406 | 3,230 | -923 | -4,601 | -3,661 | -5,219 | -1,149 | 604 | -2,013 | 366 | -689 | 195 | -179 | -19 | -340 | 579 | -80 | -52 | -218 | -451 | -130 | 50 | 249 | 42.8 | -394.2 | -38.2 | -13.7 | 33.7 | -18.1 | -3.9 |
| Accounts Receivable | -251 | 0 | 0 | 0 | 0 | 127 | 0 | 26 | 0 | 0 | -104 | -119 | -153 | -148 | -89 | -236 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -19,187 | -17,109 | -2,549 | 7,518 | -11,166 | -776 | 1,820 | 6,380 | 3,230 | -923 | -4,497 | -3,542 | -5,066 | -1,001 | 693 | -1,777 | 125 | -689 | 195 | -179 | -19 | -340 | 579 | -80 | -52 | -218 | -451 | -130 | 50 | 249 | 42.8 | -394.2 | -38.2 | -13.7 | 33.7 | -18.1 | -3.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -12,780 | -1,318 | 12,738 | 6,816 | -2,172 | -65,534 | -2,626 | -4,496 | 48 | 4,230 | 24,995 | -28,492 | -14,085 | -4,591 | -53,895 | 3,192 | 31,632 | -29,570 | -11,392 | -6,421 | -5,952 | -7,455 | 2,940 | -14,024 | -1,753 | -9,099 | -13,163 | -10,837 | -5,692 | -5,818 | -3,052 | -3,472 | -2,275 | -1,431 | -3,687 | -1,544 | -1,264 |
| Investments in Property Plant and Equipment | -978 | 0 | -816 | -734 | -811 | -560 | -730 | -609 | -637 | -613 | -703 | -427 | -388 | -355 | -298 | -262 | -566 | -923 | -476 | -310 | -369 | -336 | -297 | -272 | -276 | -247 | -199 | -258 | -158 | -114 | -96.2 | -124.6 | -116.4 | -152.1 | -109.3 | -69.4 | -40.9 |
| Payments for Acquisitions | -182 | -194 | -61 | 0 | -333 | 0 | -54 | -2,595 | 0 | -437 | 0 | 0 | 0 | -511 | -214 | -2,332 | 0 | -38 | -647 | 0 | -43 | -100 | -1,250 | -80 | -176 | 247 | 199 | 258 | 158 | 114 | 96.2 | 124.6 | 0 | 152.1 | 109.3 | 69.4 | 40.9 |
| Purchases of Securities | -54,662 | -1,204 | -24,807 | -26,843 | -62,333 | -82,532 | -45,156 | -39,791 | -43,846 | -39,230 | -35,161 | -47,005 | -47,784 | -64,389 | -79,274 | -66,025 | -60,621 | -48,613 | -28,309 | -25,334 | -49,436 | -32,185 | -48,239 | -34,632 | -23,406 | -10,531 | -21,004 | -19,169 | -7,358 | -9,422 | -7,376 | -8,020 | -5,383 | -3,337 | -4,838 | -2,038 | -2,226 |
| Sales and Maturities of Investments | 41,414 | 8,995 | 30,094 | 31,661 | 55,191 | 67,452 | 36,439 | 47,023 | 45,517 | 39,413 | 44,176 | 49,103 | 49,870 | 55,049 | 64,735 | 68,911 | 62,878 | 39,929 | 27,340 | 21,763 | 36,209 | 24,529 | 46,735 | 27,571 | 21,746 | 7,748 | 11,938 | 11,982 | 5,915 | 4,777 | 6,739 | 4,807 | 4,222 | 3,261 | 1,619 | 1,757 | 1,705 |
| Other Investing Activities | 1,628 | -8,915 | 8,328 | 2,732 | 6,114 | -49,894 | 6,875 | -8,524 | -986 | 5,097 | 16,683 | -30,163 | -15,783 | 5,615 | -38,844 | 2,900 | 29,941 | -19,925 | -9,300 | -2,540 | 7,687 | 637 | 5,991 | -6,611 | 359 | -6,316 | -4,097 | -3,650 | -4,249 | -1,173 | -2,416 | -258.9 | -998 | -1,355 | -467.7 | -1,264 | -743.2 |
| Cash From Financing Activities | 21,207 | 51,791 | -13,351 | -18,431 | 9,046 | 62,167 | -2,974 | -4,471 | -6,188 | -6,413 | -24,240 | 27,688 | 16,689 | 3,055 | 49,403 | -3,345 | -27,903 | 30,587 | 10,818 | 4,894 | 4,118 | 5,698 | -2,442 | 12,732 | 1,317 | 7,147 | 14,533 | 8,941 | 6,230 | 5,422 | 3,066 | 3,018 | 2,232 | 1,357 | 3,206 | 1,538 | 1,596 |
| Debt Repayment | -3,370 | 10,657 | 4,239 | 4,133 | -3,959 | 3,913 | -1,160 | -278 | -1,745 | -217 | -5,246 | 1,781 | 1,196 | -2,370 | -9,055 | -11,574 | -5,799 | 9,751 | -6,839 | -669 | -116 | -1,612 | -3,455 | 5,940 | 1,010 | 3,456 | 7,027 | 6,433 | 1,035 | 2,730 | 1,085 | 2,173 | -0.6 | -1,090 | 2,157 | 82.4 | 827.1 |
| Common Stock Issued | 842 | 0 | 0 | 0 | 1,900 | 0 | 0 | 1,150 | 0 | 493 | 0 | 0 | 0 | 0 | 9 | 0 | 2,265 | 2,874 | 185 | 193 | 231 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,898 | -2,902 | -3,876 | -1,623 | -1,439 | -1,093 | -2,416 | -474 | -1,418 | -1,487 | -1,742 | -1,882 | -2,229 | -1,541 | -738 | -44 | -2,000 | -79 | -1,002 | -368 | -664 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,056 | -1,033 | -970 | -972 | -866 | -889 | -930 | -828 | -768 | -723 | -655 | -539 | -486 | -463 | -295 | -20 | -168 | -399 | -301 | -259 | -232 | -209 | -179 | -149 | -127 | -106 | -93 | -84 | -69 | -61 | -56.1 | -46 | -39.3 | -33.3 | -28.4 | -24.7 | -21.6 |
| Other Financing Activities | 27,031 | 43,569 | -12,744 | -19,969 | 12,910 | 59,736 | 782 | -4,041 | -2,257 | -3,986 | -16,597 | 28,328 | 18,208 | 7,429 | 59,491 | 8,293 | -24,129 | 18,440 | 18,775 | 5,997 | 4,899 | 7,584 | 819 | 6,918 | 622 | 3,792 | 7,724 | 2,661 | 5,358 | 2,872 | 2,049 | 885 | 2,266 | 2,475 | 1,074 | 1,480 | 789.1 |
| Effect of Forex Changes on Cash | 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 | 2,742 | 3,482 | 2,047 | 1,090 | 3,592 | 1,360 | 1,152 |
| Net Change in Cash | 1,760 | -902 | 77 | 339 | 164 | 165 | 90 | 1,208 | 793 | 107 | -648 | -1,365 | 630 | 397 | -1,118 | 670 | -540 | -860 | 2,365 | -316 | 649 | -1,341 | 2,015 | -290 | 33 | -1,312 | 1,565 | -1,046 | 788 | 201 | 3,066 | -464 | 2,232 | 1,357 | 3,206 | 1,538 | 1,596 |
| Cash at Beginning of Period | 2,898 | 4,047 | 3,970 | 3,631 | 3,467 | 3,302 | 3,212 | 2,107 | 1,314 | 1,207 | 1,855 | 3,220 | 2,590 | 2,193 | 3,311 | 2,641 | 3,181 | 4,041 | 2,368 | 2,684 | 2,035 | 3,376 | 1,361 | 1,651 | 1,618 | 2,930 | 1,365 | 2,411 | 1,623 | 1,422 | 1,098 | 1,469 | 1,284 | 1,017 | 1,403 | 1,225 | 781 |
| Cash at End of Period | 4,658 | 3,145 | 4,047 | 3,970 | 3,631 | 3,467 | 3,302 | 3,597 | 2,107 | 1,314 | 1,207 | 1,855 | 3,220 | 2,590 | 2,193 | 3,311 | 2,641 | 3,181 | 4,733 | 2,368 | 2,684 | 2,035 | 3,376 | 1,361 | 1,651 | 1,618 | 2,930 | 1,365 | 2,411 | 1,623 | 4,164 | 4,487 | 3,517 | 2,374 | 4,609 | 2,764 | 2,377 |
| Free Cash Flow | -4,367 | -14,136 | -126 | 11,220 | -7,521 | 2,972 | 4,960 | 9,566 | 6,296 | 1,677 | -2,106 | -988 | -2,362 | 1,578 | 3,076 | 561 | -4,594 | -2,558 | 2,463 | 671 | 2,169 | 80 | 1,220 | 730 | 193 | 393 | -4 | 592 | 92 | 483 | 214.7 | -135.1 | 111.5 | 189.6 | -14.4 | 114.3 | 71.2 |
| Operating Cash Flow | -7,202 | -13,210 | 690 | 11,954 | -6,710 | 3,532 | 5,690 | 10,457 | 6,933 | 2,290 | -1,403 | -561 | -2,024 | 1,933 | 3,374 | 823 | -4,269 | -1,877 | 2,939 | 981 | 2,483 | 416 | 1,517 | 1,002 | 469 | 640 | 195 | 850 | 250 | 597 | 310.9 | -10.5 | 227.9 | 341.7 | 94.9 | 183.7 | 112.1 |
| Capital Expenditure | -922 | -926 | -816 | -734 | -811 | -560 | -730 | -609 | -637 | -613 | -703 | -427 | -388 | -355 | -298 | -262 | -325 | -681 | -476 | -310 | -314 | -336 | -297 | -272 | -276 | -247 | -199 | -258 | -158 | -114 | -96.2 | -124.6 | -116.4 | -152.1 | -109.3 | -69.4 | -40.9 |
