| 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: | 2025-04-24 | 2025-02-26 | 2024-02-22 | 2023-02-23 | 2022-02-22 | 2021-02-23 | 2020-02-26 | 2019-02-28 | 2018-02-28 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-28 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-02-26 | 2006-03-01 | 2005-03-14 | 2004-03-12 | 2003-03-21 | 2002-03-14 | 2001-02-23 | 2000-03-08 | 1999-02-26 | 1998-03-02 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 945 | 3,006 | 9,149 | 11,879 | 1,288 | -1,107 | 2,784 | 3,353 | 4,156 | 2,417 | 4,101 | 3,711 | 2,728 | 2,080 | 2,089 | 324 | -1,982 | -1,131 | 5,234 | 5,463 | 3,590 | 1,804 | 621.5 | 91.5 | 563.6 | 339.1 | 14.3 | -47.3 | 96.1 | 72.7 | 59.8 | 26.9 | 36.4 | 83.9 | 98.7 | 94.7 | 41.5 |
| Cash From Operating Activities | 5,789 | 6,683 | 9,229 | 661 | 439 | 1,018 | 315 | 4,371 | 5,482 | 4,820 | 5,611 | 4,241 | 5,564 | 5,270 | 4,038 | 3,045 | 1,823 | 2,992 | 5,258 | 6,312 | 5,799 | 2,957 | 1,416 | 272.3 | 905.5 | 601.3 | 435.1 | 165.8 | 221.1 | 275.8 | 155.8 | 68.1 | 141.3 | 152.5 | 182.8 | 196.4 | 43.4 |
| Depreciation and Amortization | 2,770 | 2,774 | 2,701 | 2,473 | 2,405 | 2,351 | 2,255 | 2,069 | 1,986 | 1,894 | 1,842 | 1,690 | 1,720 | 1,574 | 1,534 | 1,473 | 1,527 | 1,476 | 1,376 | 1,155 | 875 | 618.4 | 510.5 | 449.3 | 252.4 | 173.1 | 139 | 78.7 | 65.2 | 138.4 | 135.3 | 102.4 | 79.5 | 48.2 | 36.6 | 35.6 | 34.4 |
| Deferred Income Tax | -342 | -87 | 103 | 50 | -126 | 158 | 234 | 203 | -2,543 | 230 | 165 | 445 | 501 | 963 | 461 | 347 | -343 | 675 | -131 | 290 | 255 | 344.8 | 287.2 | 1.5 | 270.7 | 103.1 | -9.4 | -31.7 | 32.3 | 20 | 4.7 | 12.2 | 15.3 | 26.2 | 45.5 | 46.6 | 16.7 |
| Stock Based Compensation | 0 | 0 | 0 | 103 | 88 | 80 | 89 | 86 | 77 | 68 | 59 | 60 | 64 | 58 | 58 | 54 | 66 | 59 | 100 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,656 | 990 | -11 | -13,634 | 762 | 675 | 780 | 5,668 | 594 | -6 | 19 | 145 | -371 | 897 | 12 | 838 | 2,473 | 3,688 | -837 | -297 | 21 | -70.1 | -94.6 | -8.7 | -28.25 | -17.47 | -5.1 | -6.5 | 16.1 | -5.5 | -12.4 | 22.2 | -22 | 20.1 | 18.1 | 18.9 | 8.6 |
| Changes in Working Capital | 1,206 | 0 | -2,713 | -210 | -323 | 343 | -465 | -1,297 | 1,289 | 976 | -1,306 | -1,810 | 922 | -302 | -116 | 9 | 82 | -1,775 | -484 | -407 | 1,082 | 202.6 | 429.2 | -261.3 | -152.8 | 3.49 | 296.3 | -46.2 | -8.3 | 50.2 | -31.6 | -95.6 | 39 | -25.9 | 6.9 | 16.5 | -51.3 |
| Accounts Receivable | 848 | 1,562 | 0 | -1,619 | -6,307 | 3,494 | -1,578 | -1,404 | -870 | -1,531 | 1,294 | 2,753 | -753 | 437 | -2,566 | -195 | -1,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 763 | 0 | 0 | -672 | -253 | 1,007 | -385 | -197 | -516 | 771 | -222 | -1,014 | -13 | -282 | 643 | -407 | -77 | -705 | -249 | -405 | 0 | 0 | 0 | 0 | -66.53 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -342 | 0 | -169 | 521 | 6,301 | -4,068 | 1,534 | 304 | 1,842 | 1,556 | -1,787 | -3,149 | 977 | -113 | 2,004 | 670 | 1,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -63 | 0 | -2,544 | 1,560 | -64 | -90 | -36 | -904 | 833 | 180 | -591 | -400 | 711 | -344 | -197 | -59 | -173 | -1,070 | -235 | -2 | 1,082 | 202.6 | 429.2 | -261.3 | -86.31 | 3.49 | 285.1 | -46.2 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1,562 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.2 | -31.6 | -95.6 | 39 | -25.9 | 6.9 | 16.5 | -51.3 |
| Cash From Investing Activities | -1,979 | -1,981 | -1,865 | -2,805 | -2,159 | -2,425 | -3,001 | -3,928 | -2,382 | -2,006 | -2,487 | -2,844 | -2,812 | -3,351 | -5,298 | -1,405 | -3,292 | -2,862 | -582 | -2,971 | -4,900 | -2,685 | -1,331 | 248.6 | -3,302 | -1,194 | -172.2 | -566.3 | -486.7 | -156.2 | -148.6 | -229.9 | -134.1 | -328.7 | -287.8 | -212.5 | -54.9 |
| Investments in Property Plant and Equipment | -1,182 | 0 | -911 | -1,681 | -1,665 | -1,788 | -1,997 | -2,072 | -1,379 | -1,278 | -1,618 | -2,153 | -2,121 | -2,931 | -2,355 | -1,730 | -2,327 | -2,790 | -2,260 | -3,187 | -2,133 | -1,292 | -975.8 | -811.2 | -393.6 | -194.9 | -100.6 | -500.7 | -122 | -128.5 | -124.6 | -80.7 | -159.6 | -282.8 | -229.7 | -137.8 | -36.9 |
| Payments for Acquisitions | -1 | 0 | 0 | 31 | 261 | -54 | -236 | -949 | -406 | -4 | -141 | 0 | 0 | 80 | -2,275 | 287 | -585 | -169 | -86 | 779 | -2,343 | -594.7 | -50.6 | -23.9 | -1,905 | -889.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -23 | -29 | -276 | -1 | -9 | -54 | -164 | -181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | -2,290 | 25 | -209 | -26 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -133.5 | -6.2 | -8.6 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 57 | 81 | 314 | 32 | 270 | 54 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 27 | 487 | 2,428 | 8 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -828 | -2,033 | -992 | -1,186 | -1,016 | -583 | -768 | -907 | -597 | -724 | -728 | -691 | -691 | -500 | -668 | -512 | 1,883 | -415 | -455 | -545 | -499 | -799 | -304.6 | 1,084 | -1,003 | -109.4 | -71.6 | -65.6 | -366.1 | -28.8 | -22 | -15.7 | 31.7 | -37.3 | -58.1 | -74.7 | -18 |
| Cash From Financing Activities | -3,787 | -5,049 | -6,941 | -8,849 | -2,846 | 2,077 | -2,997 | -3,168 | -2,272 | -2,012 | -2,545 | -1,930 | -163 | -1,233 | -1,066 | 816 | 1,289 | -1,607 | -3,831 | -2,188 | -1,331 | 207.3 | -135.5 | -412.4 | 2,651 | 547.2 | -214.1 | 401.7 | 275.5 | -127.8 | -5.4 | 180.8 | -8.1 | 170.5 | 67.1 | 52.8 | 5.7 |
| Debt Repayment | 90 | -648 | -262 | -2,810 | -1,207 | 4,075 | 335 | 8 | 359 | 678 | 933 | -176 | 531 | -562 | -628 | 1,027 | 813 | -374 | 1,782 | -303 | -879 | 63 | -69 | 1,642 | 2,750 | 279.3 | -198.2 | 429.4 | 468.2 | -51.6 | 30.3 | 64.7 | 10.3 | 124.9 | 133.8 | 6.7 | 30 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 369 | 0 | 0 | 20 | 810 | 16 | 159 | 122 | 227 | 541 | 550.2 | 102 | 78.43 | 350.8 | 15.6 | 6.7 | 59.1 | 7.2 | 1.7 | 171.1 | 3.8 | 66 | 0 | 64.4 | 0 |
| Common Stock Repurchased | -2,126 | -2,875 | -5,136 | -4,577 | -27 | -156 | -1,727 | -1,708 | -1,372 | -1,336 | -2,838 | -1,296 | -928 | -281 | -349 | -13 | -4 | -955 | -5,788 | -2,020 | -571 | -318 | -73.2 | -45.5 | -156.7 | -64.29 | -13.5 | -34.5 | -10.6 | -5.8 | -5.8 | -1.2 | -1.2 | -1.2 | -46.2 | -1.2 | -5.8 |
| Dividends Paid | -1,384 | -1,384 | -1,452 | -1,562 | -1,602 | -1,600 | -1,492 | -1,369 | -1,242 | -1,111 | -848 | -566 | -462 | -360 | -169 | -114 | -324 | -299 | -271 | -184 | -106 | -79.4 | -50.6 | -42.3 | -20.7 | -18.69 | -17.9 | 0 | -5.4 | -34.2 | -34.6 | -31.2 | -21.1 | -19.2 | -20.4 | -17.1 | -18.5 |
| Other Financing Activities | -367 | -142 | -91 | 100 | -10 | -242 | -113 | -99 | -17 | -243 | 19 | 96 | 327 | -30 | 80 | -84 | -6 | 5 | 287 | 197 | -2 | 0.3 | -492.9 | -2,069 | 0 | 0 | -0.1 | 0.1 | -235.8 | 0.1 | 3 | -22.6 | 0.1 | 0 | -0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | -133 | -248 | 139 | -180 | -45 | 130 | 68 | -143 | 206 | -100 | -154 | -70 | -20 | 13 | 16 | 53 | 65 | -47 | 29 | 1 | 4 | 15.1 | 40.4 | 1 | 0 | 0 | 0.1 | 400.5 | 265.6 | -119.6 | -7.2 | 161.8 | -7.2 | 176.2 | 105 | 16.1 | 11.5 |
| Net Change in Cash | -439 | -595 | 562 | 740 | 809 | 730 | -399 | -2,868 | 1,034 | 702 | 425 | -603 | 2,569 | 699 | -2,310 | 2,509 | -115 | -1,524 | 874 | 1,154 | -428 | 494.4 | -9.7 | 109.5 | 254.8 | -45.49 | 48.9 | 401.7 | 275.5 | -127.8 | -5.4 | 180.8 | -8.1 | 170.5 | 67.1 | 52.8 | 5.7 |
| Cash at Beginning of Period | 5,246 | 5,424 | 4,862 | 4,122 | 3,313 | 2,583 | 2,982 | 5,850 | 4,816 | 4,114 | 3,689 | 4,292 | 1,723 | 1,024 | 3,334 | 825 | 940 | 2,464 | 1,590 | 436 | 864 | 369.2 | 378.9 | 269.4 | 14.6 | 60.09 | 11.2 | 9.9 | 0 | 28.1 | 26.2 | 7.3 | 8.2 | 13.9 | 51.7 | 15.1 | 20.9 |
| Cash at End of Period | 4,807 | 4,829 | 5,424 | 4,862 | 4,122 | 3,313 | 2,583 | 2,982 | 5,850 | 4,816 | 4,114 | 3,689 | 4,292 | 1,723 | 1,024 | 3,334 | 825 | 940 | 2,464 | 1,590 | 436 | 863.6 | 369.2 | 378.9 | 269.4 | 14.6 | 60.1 | 411.6 | 275.5 | -99.7 | 20.8 | 188.1 | 0.1 | 184.4 | 118.8 | 67.9 | 26.6 |
| Free Cash Flow | 4,607 | 5,776 | 8,318 | -1,020 | -1,226 | -770 | -1,682 | 2,299 | 4,103 | 3,542 | 3,993 | 2,088 | 3,443 | 2,339 | 1,683 | 1,315 | -504 | 202 | 2,998 | 3,125 | 3,666 | 1,666 | 440.6 | -538.9 | 512 | 406.4 | 334.5 | -334.9 | 99.1 | 147.3 | 31.2 | -12.6 | -18.3 | -130.3 | -46.9 | 58.6 | 6.5 |
| Operating Cash Flow | 5,789 | 6,683 | 9,229 | 661 | 439 | 1,018 | 315 | 4,371 | 5,482 | 4,820 | 5,611 | 4,241 | 5,564 | 5,270 | 4,038 | 3,045 | 1,823 | 2,992 | 5,258 | 6,312 | 5,799 | 2,957 | 1,416 | 272.3 | 905.5 | 601.3 | 435.1 | 165.8 | 221.1 | 275.8 | 155.8 | 68.1 | 141.3 | 152.5 | 182.8 | 196.4 | 43.4 |
| Capital Expenditure | -1,182 | 0 | -911 | -1,681 | -1,665 | -1,788 | -1,997 | -2,072 | -1,379 | -1,278 | -1,618 | -2,153 | -2,121 | -2,931 | -2,355 | -1,730 | -2,327 | -2,790 | -2,260 | -3,187 | -2,133 | -1,292 | -975.8 | -811.2 | -393.6 | -194.9 | -100.6 | -500.7 | -122 | -128.5 | -124.6 | -80.7 | -159.6 | -282.8 | -229.7 | -137.8 | -36.9 |
