| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-02-13 | 2024-02-09 | 2023-02-09 | 2022-02-10 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-08 | 2017-03-16 | 2016-03-11 | 2015-03-20 | 2014-03-14 | 2013-03-15 | 2012-03-16 | 2011-03-18 | 2010-03-12 | 2009-03-13 | 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 |
| Net Income/Starting Line | 730 | 938 | 867 | 1,718 | 1,698 | 1,260 | 1,776 | 1,624 | 1,479 | 1,236 | 1,382 | 1,425 | 1,294 | 1,318 | 1,215 | 1,038 | 1,049 | 1,373 | 1,258 | 1,122 | 700.3 | 565.8 | 331.5 | -227.1 | -138.8 | 461 | 349.7 | 603 |
| Cash From Operating Activities | 4,392 | 4,847 | 4,499 | 4,811 | 4,388 | 4,574 | 3,927 | 4,058 | 3,947 | 3,219 | 3,542 | 3,407 | 3,246 | 3,219 | 2,550 | 2,546 | 3,041 | 3,431 | 3,172 | 2,804 | 2,915 | 2,538 | 2,144 | 1,742 | 1,399 | 1,635 | 1,645 | 1,496 |
| Depreciation and Amortization | 3,741 | 4,036 | 4,069 | 3,452 | 3,216 | 3,012 | 2,577 | 2,267 | 2,169 | 2,047 | 1,909 | 1,834 | 1,803 | 1,865 | 1,810 | 1,735 | 1,811 | 2,088 | 1,615 | 1,576 | 1,624 | 1,643 | 1,653 | 1,570 | 1,669 | 1,212 | 1,062 | 1,022 |
| Deferred Income Tax | -29.88 | -167 | -140 | 31 | 47 | 76 | 115 | 74 | 430 | -42 | 68 | 188 | 21 | 163 | 205 | 213 | -86.91 | 161 | 376.9 | 409.2 | 340 | 380.9 | 398.6 | 9.2 | -167.1 | 152 | -10.1 | 81.5 |
| Stock Based Compensation | 120 | 151 | 117 | 122 | 139 | 27 | -2 | 6 | 17 | -2 | -38 | 74 | 24 | 9 | -12 | -30 | -8.38 | 6.08 | 95.8 | 25.1 | 24.3 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 149.9 | -132 | -88 | -319 | -630 | -71 | -207 | -169 | -6 | 51 | 7 | -50 | -83 | -188 | -413 | -174 | -79.58 | 660.5 | -199 | -81 | -127.4 | -127.5 | -215.4 | 263.4 | 77.8 | -20.6 | 329.5 | -210 |
| Changes in Working Capital | -318.9 | 21 | -326 | -193 | -82 | 270 | -332 | 256 | -142 | -71 | 214 | -64 | 187 | 52 | -255 | -236 | 355 | -858 | 25.1 | -247.7 | 353.7 | 52 | 23.3 | 213.2 | 31.9 | -169.5 | -90.4 | 0 |
| Accounts Receivable | -38.93 | -89 | -184 | -312 | -298 | -231 | -329 | 74 | -70 | -45 | 55 | -20 | 81 | -113 | -79 | -223 | 284.8 | -217 | -31.6 | -95.6 | 262.7 | -139.7 | -83.4 | 331.7 | 0 | 0 | 0 | 0 |
| Inventory | 28.54 | -145 | 53 | -89 | -41 | 30 | -61 | 4 | -60 | 42 | -40 | 3 | 24 | 3 | -69 | -13 | 149.7 | -90 | -19 | -57.6 | -5.5 | -9.8 | -27 | 21.8 | 33.1 | 0 | 0 | 0 |
| Accounts Payable | 215.4 | 0 | -332 | 173 | 0 | 566 | 196 | -160 | 99 | 106 | -82 | 142 | 67 | 35 | -73 | 0 | -63.87 | -608 | 0 | 0 | 0 | 0 | 0 | -63.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -523.9 | 255 | 137 | 35 | 257 | -95 | -138 | 338 | -111 | -174 | 281 | -189 | 15 | 127 | -34 | 0 | -15.71 | 57 | 75.7 | -94.5 | 96.5 | 201.5 | 133.7 | -76.7 | -1.2 | -169.5 | -90.4 | 0 |
| 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 |
| Cash From Investing Activities | -1,934 | -3,700 | -4,748 | -5,408 | -5,466 | -6,165 | -5,044 | -2,977 | -3,643 | -2,923 | -4,477 | -3,668 | -2,389 | -2,058 | -1,968 | -1,707 | -2,228 | -4,178 | -1,772 | -1,675 | -1,355 | -1,300 | -1,198 | -1,691 | -1,821 | -3,831 | -1,198 | -1,036 |
| Investments in Property Plant and Equipment | -1,874 | -2,750 | -3,182 | -3,647 | -3,097 | -2,822 | -3,894 | -2,875 | -3,081 | -2,897 | -4,570 | -3,544 | -2,102 | -1,950 | -1,847 | -1,721 | -2,202 | -3,336 | -1,770 | -1,618 | -1,319 | -1,319 | -1,253 | -1,693 | -2,249 | -1,441 | -1,199 | -1,098 |
| Payments for Acquisitions | -0.76 | -338 | -1,277 | -1,531 | 40 | -3,119 | -1,089 | -242 | -536 | -87 | 42 | -42 | -249 | -33 | -110 | 0 | -27.22 | -847 | 0 | -49 | -29.4 | 0 | 0 | 0 | -731.3 | -2,464 | 0 | 0 |
| Purchases of Securities | -114.7 | -66 | -132 | -214 | -148 | -129 | -35 | -22 | -26 | -33 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -8.8 | -22.7 | -11.3 | 0 | 0 | 0 | -33.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 184 | 18 | 103 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 3,336 | 0 | 1,618 | 1,319 | 0 | 0 | 0 | 228.4 | 0 | 0 | 0 |
| Other Investing Activities | 54.72 | -546 | -157 | -21 | -2,261 | -100 | -33 | 140 | -26 | 61 | 51 | -82 | -38 | -75 | -11 | 14 | 1.05 | -3,322 | 7.5 | -1,604 | -1,314 | 19.5 | 54.9 | 2.2 | 964.2 | 74.2 | 0.9 | 61.9 |
| Cash From Financing Activities | -921.4 | -1,142 | 139 | 848 | 953 | 1,904 | 1,238 | -1,176 | -227 | -87 | 1,098 | -15 | -628 | -1,100 | -553 | -863 | -773.8 | 727.8 | -1,369 | -1,149 | -2,447 | -348.3 | -931 | -77 | 339.6 | 2,329 | -560.5 | -775.9 |
| Debt Repayment | 608.3 | 462 | 1,531 | 2,205 | -71 | 1,011 | 2,443 | 56 | 865 | 883 | 2,719 | 1,523 | 1,244 | -323 | 126 | -494 | -132 | 1,316 | -94 | 271.2 | -1,454 | -208.8 | -828.7 | -341.2 | 540.5 | 2,582 | -229.2 | -427.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,300 | 1,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 24 | 15 | 1.05 | 0 | 0.9 | 104.5 | 219.4 | 148.8 | 86.6 | 92.2 | 103.1 | 14.4 | 3.5 | 7.8 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -179 | -628 | -615 | -1,000 | 0 | 0 | 0 | -602 | -713 | -749.9 | -800.2 | -892.1 | -150.8 | 0 | 0 | 0 | 0 | -1.8 | -47.6 |
| Dividends Paid | -1,488 | -1,562 | -1,315 | -1,188 | -1,045 | -930 | -1,149 | -1,141 | -1,082 | -1,070 | -992 | -913 | -852 | -774 | -646 | -476 | -6.28 | -533 | -525.1 | -414.7 | -312.2 | -248.7 | -172 | -135.6 | -325.2 | -353 | -334.9 | -309.7 |
| Other Financing Activities | -41.77 | -42 | -77 | -169 | 769 | 328 | -56 | 9 | -10 | 279 | -15 | -10 | -20 | -4 | -61 | -11 | -40.81 | 0 | -0.7 | -309.4 | -8.7 | 38.4 | -6.7 | 307.6 | 12 | 67.3 | 1.9 | 1.5 |
| Effect of Forex Changes on Cash | -60.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Net Change in Cash | 442.8 | 5 | -110 | 251 | -125 | 313 | 121 | -95 | 77 | 209 | 163 | -276 | 229 | 61 | 29 | -24 | 38.74 | -19.47 | 31.4 | -20.1 | -887.9 | 890.3 | 15.2 | -26.1 | -83.1 | 132.5 | -113.7 | -315.3 |
| Cash at Beginning of Period | 869 | 864 | 974 | 723 | 848 | 535 | 414 | 509 | 432 | 223 | 60 | 336 | 107 | 46 | 17 | 41 | 4.19 | 24.34 | -11.5 | 8.6 | 896.5 | 6.2 | -9 | 17.1 | 100.2 | -32.3 | 81.4 | 396.7 |
| Cash at End of Period | 1,312 | 869 | 864 | 974 | 723 | 848 | 535 | 414 | 509 | 432 | 223 | 60 | 336 | 107 | 46 | 17 | 42.93 | 4.87 | 19.9 | -11.5 | 8.6 | 896.5 | 6.2 | -9 | 17.1 | 100.2 | -32.3 | 81.4 |
| Free Cash Flow | 2,179 | 1,460 | 1,288 | 1,164 | -928 | 1,752 | 33 | 1,183 | 866 | 322 | -1,028 | -137 | 1,144 | 1,269 | 703 | 825 | 838.7 | 94.93 | 1,401 | 1,185 | 1,596 | 1,219 | 891.3 | 48.7 | -850.8 | 193.8 | 445.9 | 398.7 |
| Operating Cash Flow | 4,392 | 4,847 | 4,499 | 4,811 | 4,388 | 4,574 | 3,927 | 4,058 | 3,947 | 3,219 | 3,542 | 3,407 | 3,246 | 3,219 | 2,550 | 2,546 | 3,041 | 3,431 | 3,172 | 2,804 | 2,915 | 2,538 | 2,144 | 1,742 | 1,399 | 1,635 | 1,645 | 1,496 |
| Capital Expenditure | -2,213 | -3,387 | -3,211 | -3,647 | -5,316 | -2,822 | -3,894 | -2,875 | -3,081 | -2,897 | -4,570 | -3,544 | -2,102 | -1,950 | -1,847 | -1,721 | -2,202 | -3,336 | -1,770 | -1,618 | -1,319 | -1,319 | -1,253 | -1,693 | -2,249 | -1,441 | -1,199 | -1,098 |
