| 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 | 2025-02-19 | 2024-02-21 | 2023-02-22 | 2022-02-22 | 2021-02-17 | 2020-02-19 | 2019-02-25 | 2018-02-21 | 2017-02-22 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-20 | 2012-02-15 | 2011-02-16 | 2010-02-17 | 2009-02-19 | 2007-12-31 | 2007-02-23 | 2006-02-24 | 2005-02-25 | 2004-02-27 | 2003-04-15 | 2002-02-28 | 2001-03-22 | 2000-03-27 | 1999-03-19 | 1998-03-27 | 1997-03-27 | 1996-03-21 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 717 | 846 | 822 | 127 | -1,993 | -8,885 | 1,686 | 1,412 | 1,282 | 2,584 | 7,610 | 2,882 | -1,834 | -1,876 | -1,979 | -471 | -1,468 | -2,071 | 504 | 231 | -861 | -761 | -1,228 | -3,511 | -1,762 | 836 | 656 | 1,314 | 985 | 1,241 | 196 | 228 | -110 | -475 | -240 | -39.6 | 454.8 |
| Cash From Operating Activities | 4,259 | 3,983 | 3,803 | 2,173 | 704 | -6,543 | 3,815 | 3,533 | 4,744 | 6,524 | 6,249 | 3,080 | 675 | 1,285 | 680 | 1,241 | 930 | -1,394 | 1,935 | 1,939 | 1,024 | 717 | 601 | -1,111 | 511 | 3,142 | 2,264 | 3,195 | 2,920 | 2,716 | 2,185 | 1,609 | 1,377 | 843 | 744 | 685.8 | 1,326 |
| Depreciation and Amortization | 474 | 1,926 | 2,254 | 2,298 | 2,335 | 2,370 | 2,318 | 2,159 | 2,017 | 1,818 | 1,609 | 1,513 | 1,020 | 1,015 | 1,086 | 1,093 | 1,104 | 1,207 | 1,202 | 1,157 | 1,164 | 1,292 | 1,377 | 1,366 | 1,404 | 1,202 | 1,092 | 1,287 | 1,244 | 1,204 | 1,259 | 1,253 | -1,223 | -1,041 | -883 | -723.1 | -612.7 |
| Deferred Income Tax | 0 | 308 | 299 | 65 | -555 | -2,568 | 560 | 440 | 1,141 | 1,611 | -3,014 | 346 | -324 | -569 | 180 | 236 | 657 | 383 | -238 | -189 | -62 | -175 | 0 | -845 | -731 | 461 | 183 | 312 | 362 | 218 | 50 | 145 | -30 | -101 | -110 | -152 | 134.9 |
| Stock Based Compensation | 0 | 89 | 102 | 78 | 98 | 91 | 94 | 86 | 90 | 100 | 284 | 304 | 39 | 29 | 40 | 43 | 61 | 53 | 133 | 182 | 92 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4,016 | -1 | 90 | 242 | -222 | 1,232 | 24 | 2 | 404 | 569 | -592 | -1,882 | 1,814 | 2,908 | 1,242 | -45 | 171 | 314 | 23 | 142 | 27 | 10 | -525 | 73 | 226 | 1 | 520 | 191 | 86 | -141 | -179 | 37 | 2,446 | 2,082 | 1,766 | 1,446 | 1,225 |
| Changes in Working Capital | 0 | 815 | 236 | -637 | 1,041 | 1,217 | -867 | -566 | -190 | -160 | 352 | -160 | -93 | -222 | 111 | 385 | 405 | -1,280 | 311 | 416 | 664 | 301 | 977 | -16 | 184 | 737 | 252 | 110 | 243 | 393 | 314 | -357 | 98 | 213 | 134 | 122.3 | 123.1 |
| Accounts Receivable | 0 | 35 | 95 | -637 | -290 | 538 | 73 | 222 | -190 | -160 | 352 | -160 | -93 | -222 | 403 | 0 | 0 | -822 | 0 | 3 | -156 | -89 | 690 | -66 | 120 | -169 | 261 | -242 | 12 | -225 | -109 | -135 | 37 | -144 | -152 | -76.7 | -47.2 |
| Inventory | 0 | 0 | 0 | -1,776 | -45 | 88 | -400 | -526 | -294 | 301 | -84 | -129 | -562 | 17 | -64 | -81 | -79 | 5 | -128 | -7 | -59 | 8 | 56 | 48 | -39 | -111 | -140 | -35 | -41 | -66 | -11 | -19 | -27 | -85 | -55 | -102.1 | -89.6 |
| Accounts Payable | 0 | 257 | 0 | 549 | 335 | -626 | 327 | -147 | 446 | -428 | 200 | 1,394 | 46 | 375 | -354 | 0 | 0 | -421 | 0 | -130 | 250 | -26 | -198 | -32 | 379 | 579 | 42 | 268 | 117 | 261 | 441 | -216 | 34 | -17 | 15 | 63.5 | 263.9 |
| Deferred Revenue | 0 | 523 | 141 | 1,227 | 1,041 | 1,217 | -867 | -262 | -152 | 127 | -116 | -1,265 | 516 | -392 | 126 | 466 | 484 | -42 | 439 | 550 | 629 | 408 | 429 | 34 | -276 | 438 | 89 | 119 | 155 | 423 | -7 | 13 | 54 | 459 | 326 | 237.6 | -4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 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 | -656 | -968 | -502 | 636 | -5,983 | -4,342 | -2,243 | -1,973 | -3,636 | -5,702 | -5,594 | -2,911 | -3,814 | -1,571 | -1,292 | -2,030 | -2,723 | 1,055 | -234 | -1,365 | -1,539 | -1,048 | -645 | -1,393 | -4,691 | -3,275 | -3,450 | -2,248 | -1,736 | -1,214 | -925 | -1,463 | -1,754 | -2,954 | -4,571 | -3,738 | -1,716 |
| Investments in Property Plant and Equipment | 84 | 0 | -2,596 | -2,906 | -208 | -1,958 | -4,268 | -3,745 | -5,971 | -5,731 | -6,151 | -5,311 | -3,114 | -1,888 | -1,614 | -1,962 | -1,521 | -876 | -714 | -530 | -681 | -1,027 | -680 | -1,881 | -3,640 | -3,678 | -3,539 | -2,661 | -1,390 | -547 | -928 | -1,114 | -2,080 | -3,299 | -3,536 | -2,901 | -2,395 |
| Payments for Acquisitions | 0 | 0 | 0 | -321 | -23 | 1,958 | 4,268 | 4 | -203 | 1,484 | 1,665 | -37 | 206 | -4,830 | 486 | 2,279 | 616 | -5,832 | -1,777 | 669 | 105 | 600 | -1,285 | -3,401 | -742 | -50 | 160 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| Purchases of Securities | -5,713 | -7,194 | -7,323 | -11,617 | -19,658 | -5,873 | -3,187 | -3,412 | -4,633 | -6,241 | -8,126 | -5,380 | -3,342 | -16 | -16 | -82 | -1,331 | -31 | -47 | -918 | -867 | -372 | -896 | -248 | -728 | -438 | -253 | 2,954 | -627 | -924 | -65 | -239 | 0 | 0 | -64,950 | -60,912 | -42,913 |
| Sales and Maturities of Investments | 6,765 | 8,013 | 8,861 | 14,972 | 13,923 | 2,803 | 4,144 | 3,912 | 5,915 | 6,092 | 8,569 | 7,179 | 2,161 | 306 | -4 | 10 | 2,041 | 1,471 | 601 | 72 | 245 | 49 | 256 | 788 | 4,041 | 94 | 85 | 392 | 0 | 0 | 0 | 0 | 290 | 342 | 64,631 | 60,557 | 43,668 |
| Other Investing Activities | -1,792 | -1,787 | 556 | 508 | -17 | -1,272 | -3,200 | 1,268 | 1,256 | -1,306 | -1,551 | 638 | 275 | 4,857 | -144 | -2,275 | -2,528 | 6,323 | 1,703 | -658 | -341 | -298 | 1,960 | 3,349 | -3,622 | 797 | 97 | -2,661 | 281 | 257 | 68 | -110 | 36 | 3 | -716 | -481.8 | -108.4 |
| Cash From Financing Activities | -3,375 | -2,794 | -3,206 | -2,631 | 5,288 | 10,994 | -1,568 | -1,672 | -1,145 | -894 | -1,259 | -315 | 3,799 | 483 | 727 | 804 | 1,755 | 382 | -1,675 | -591 | 533 | 331 | 60 | 2,506 | 4,211 | 137 | 1,184 | -914 | -1,188 | -1,516 | -1,201 | -186 | 395 | 2,062 | 3,807 | 3,045 | 455.8 |
| Debt Repayment | -3,209 | -2,797 | -2,896 | -2,687 | 4,847 | 8,245 | -230 | -646 | 726 | 3,874 | 2,856 | 64 | 3,908 | 489 | 727 | 796 | 574 | -267 | -2,321 | -1,366 | 121 | 324 | 59 | 2,412 | 3,822 | 70 | 1,676 | -301 | -648 | -2,130 | -1,401 | -403 | -719 | 977 | 1,825 | 1,687 | -73.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 460 | 2,970 | 0 | 875 | 0 | 0 | 0 | 0 | 14 | 24 | 5,158 | 42 | 412 | 294 | 497 | 400 | 279 | 7 | 1 | 3 | 37 | 67 | 25 | 111 | 200 | 614 | 0 | 0 | 1,081 | 454 | 300 | 0 | 5.2 |
| Common Stock Repurchased | 0 | 0 | 0 | -21 | -18 | -173 | -1,097 | -837 | -1,615 | -4,500 | -3,846 | -1,062 | -92 | -253 | -367 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871 | -945 | -740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 |
| Dividends Paid | 0 | 0 | 0 | -3,549 | 0 | -43 | -178 | -186 | -198 | -224 | -278 | -144 | -1,078 | -970 | -2,222 | -302 | 0 | -1,550 | -1,538 | -2,888 | -1,137 | -827 | -741 | -732.4 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -66 | -49 | 0 | 0 | 0 | -12.1 |
| Other Financing Activities | -166 | 3 | -310 | 56 | -19 | -5 | -63 | -3 | -58 | -44 | 9 | 827 | -109 | -6 | 2,222 | 310 | 769 | 1,905 | 1,687 | 375 | 1,270 | 0 | 0 | 823.4 | 352 | 0 | 354 | 270 | 0 | 0 | 205 | 283 | 82 | 631 | 1,682 | 1,358 | 686.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -237 | 0 | 0 | 0 | -296 | 199 | 61 | -274 | -114 | -361 | -111 | -711 | 284 | 316 | -187 | -34 | -169 | -64 | 109 | -675 | -75.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -844 | 221 | 95 | 178 | 9 | 109 | 4 | -112 | -37 | 45 | -604 | -146 | 660 | 197 | 115 | 15 | -38 | 43 | 27 | -17 | 18 | 0 | 16 | 2 | 31 | 4 | -2 | 33 | -4 | -14 | 59 | -40 | 18 | -49 | -20 | -6.8 | 65.4 |
| Cash at Beginning of Period | 1,775 | 681 | 586 | 408 | 399 | 290 | 286 | 398 | 435 | 390 | 994 | 1,140 | 480 | 283 | 168 | 153 | 191 | 148 | 121 | 138 | 120 | 120 | 104 | 102 | 89 | 85 | 87 | 62 | 68 | 82 | 23 | 63 | 45 | 94 | 114 | 120.3 | 54.9 |
| Cash at End of Period | 931 | 902 | 681 | 586 | 408 | 399 | 290 | 286 | 398 | 435 | 390 | 994 | 1,140 | 480 | 283 | 168 | 153 | 191 | 148 | 121 | 138 | 120 | 120 | 104 | 120 | 89 | 85 | 95 | 64 | 68 | 82 | 23 | 63 | 45 | 94 | 113.5 | 120.3 |
| Free Cash Flow | 3,519 | 1,300 | 1,207 | -733 | 496 | -8,501 | -453 | -212 | -1,227 | 793 | 98 | -2,231 | -2,439 | -603 | -934 | -721 | -591 | -2,270 | 1,221 | 1,409 | 343 | -310 | -79 | -2,992 | -3,129 | -536 | -1,275 | 534 | 1,530 | 2,169 | 1,257 | 495 | -703 | -2,456 | -2,792 | -2,216 | -1,069 |
| Operating Cash Flow | 4,259 | 3,983 | 3,803 | 2,173 | 704 | -6,543 | 3,815 | 3,533 | 4,744 | 6,524 | 6,249 | 3,080 | 675 | 1,285 | 680 | 1,241 | 930 | -1,394 | 1,935 | 1,939 | 1,024 | 717 | 601 | -1,111 | 511 | 3,142 | 2,264 | 3,195 | 2,920 | 2,716 | 2,185 | 1,609 | 1,377 | 843 | 744 | 685.8 | 1,326 |
| Capital Expenditure | 84 | 0 | -2,596 | -2,906 | -208 | -1,958 | -4,268 | -3,745 | -5,971 | -5,731 | -6,151 | -5,311 | -3,114 | -1,888 | -1,614 | -1,962 | -1,521 | -876 | -714 | -530 | -681 | -1,027 | -680 | -1,881 | -3,640 | -3,678 | -3,539 | -2,661 | -1,390 | -547 | -928 | -1,114 | -2,080 | -3,299 | -3,536 | -2,901 | -2,395 |
