| 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: | 2025-04-29 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-17 | 2015-02-19 | 2014-02-20 | 2013-02-27 | 2012-02-27 | 2011-02-25 | 2010-02-19 | 2009-02-20 | 2008-03-03 | 2007-03-01 | 2006-03-07 | 2005-03-15 | 2004-12-14 | 2003-04-30 | 2003-11-05 | 2001-03-30 | 2000-03-30 | 1998-12-31 |
| Net Income/Starting Line | 5,439 | 5,882 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | 3,998 | 2,341 | 2,135 | 2,551 | 2,422 | 1,893 | 1,424 | 1,059 | 528.1 | 489.5 | 193.5 | 157.1 | 74.47 | 192.7 | 31.51 | 11.92 | -19.18 | -7.3 | -315.1 | -1,055 | -112.2 |
| Cash From Operating Activities | 8,902 | 8,323 | 7,344 | 6,554 | 2,820 | 85 | 4,865 | 5,338 | 4,662 | 3,925 | 3,102 | 2,914 | 2,301 | 1,786 | 1,342 | 777.3 | 509.7 | 315.6 | 156 | 112.1 | 62.64 | 42.02 | 20.03 | 0.814 | 28.1 | -19.72 | -63 | -40.9 |
| Depreciation and Amortization | 719 | 751 | 665 | 607 | 599 | 642 | 641 | 426 | 362.8 | 309.1 | 272.5 | 207.8 | 118 | 65.14 | 53.82 | 50.46 | 39.19 | 43.07 | 40.7 | 36.83 | 28.78 | 14.39 | 11.87 | 18.27 | 16.58 | 17.39 | 5.3 | 1.9 |
| Deferred Income Tax | -11 | 98 | -478 | -257 | -445 | 213 | 122 | -150 | -32.47 | -111.9 | -61.34 | 31.71 | -11.1 | 19.6 | 44.75 | 37.54 | 30.99 | 28.14 | -47.96 | -27.8 | -160.6 | -1.26 | -0.282 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 598 | 599 | 530 | 404 | 376 | 255 | 325 | 331 | 261.3 | 249.7 | 249.1 | 189.3 | 142.1 | 72.03 | 66.19 | 68.4 | 40.67 | 40.52 | 16.25 | 14.93 | 4.17 | 0.638 | 0.282 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6,073 | 626 | 629 | 947 | 856 | -64 | -549 | 608 | 151.3 | 1,127 | 98.59 | 89.22 | 106.7 | 61.13 | 33.14 | 41.88 | -158.3 | 21.36 | 9.89 | 8.76 | 3.43 | 3.94 | 6.69 | 24.22 | 39.39 | 226.5 | 1,003 | 68.4 |
| Changes in Working Capital | -2,847 | 367 | 1,709 | 1,795 | 269 | -1,020 | -539 | 125 | 1,578 | 215.9 | -8.01 | -25.39 | 52.94 | 143.8 | 84.78 | 50.88 | 67.67 | -11.01 | -19.94 | 4.9 | -5.85 | -7.2 | -10.45 | -22.49 | -20.57 | 51.54 | -16.4 | 1 |
| Accounts Receivable | -420 | -506 | -1,330 | -1,228 | -1,002 | 891 | -323 | -319 | -269.7 | -284.2 | -68.69 | -182.2 | -111.6 | -105.3 | -125.8 | -29.27 | -22.77 | -42.89 | -24.23 | -21.18 | -8.34 | -2.24 | 0.751 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -480 | -201 | -124.3 | 5.5 | -81.61 | -48.93 | -6.91 | -40.79 | 12.21 | -22.37 | -0.979 | -5.15 | -9.17 | -2.56 | 0.808 | -0.227 | 1.57 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 635 | 687.4 | 516.4 | 166.2 | 203.9 | 182.2 | 256 | 210.3 | 84.75 | 86.79 | 32.24 | 9.78 | 27.37 | -3.5 | -4.41 | -13.79 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2,526 | 873 | 3,039 | 3,023 | 1,271 | -1,911 | -216 | 10 | 1,285 | -21.76 | -23.91 | 1.88 | -10.74 | 33.86 | -11.97 | 17.77 | 4.62 | 4.79 | 3.67 | 1.27 | 5.18 | -0.321 | 1.02 | -22.49 | 0 | 0 | 0 | 0 |
| Other Working Capital | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.57 | 51.54 | -16.4 | 1 |
| Cash From Investing Activities | -58 | 129 | 1,486 | -518 | -998 | 2,637 | 7,050 | 2,215 | -4,202 | -3,333 | -3,895 | -2,349 | -2,162 | -1,563 | -904.8 | -841.1 | -501.5 | -151.9 | -221.5 | 68.82 | -94.48 | -143.4 | -112.7 | -24.79 | -56.18 | -41.67 | -68.2 | -6.6 |
| Investments in Property Plant and Equipment | -420 | -429 | -345 | -368 | -304 | -286 | -368 | -442 | -287.8 | -268.4 | -173.9 | -131.5 | -84.44 | -55.16 | -46.83 | -22.59 | -15.11 | -18.32 | -15.95 | -12.85 | -11.03 | -6.94 | -6.58 | -9.13 | -9.41 | -37.32 | -27.4 | -6.6 |
| Payments for Acquisitions | 0 | 0 | 0 | 601 | -1,185 | -2,923 | -9 | -273 | -1,003 | -7.81 | -140.3 | -2,496 | -331.9 | -33.86 | -68.19 | -112.4 | -1.5 | -0.599 | -14.58 | -3.1 | -135.2 | -164.7 | 0 | 0 | 0.17 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -33 | -12 | -768 | -17 | -74 | -672 | -2,686 | -6,491 | -6,741 | -9,118 | -10,647 | -10,038 | -6,357 | -3,047 | -1,823 | -923.7 | -196.9 | -173.9 | -112 | -87.01 | 0.007 | -87.33 | -14.88 | -38.88 | -5 | -38.8 | 0 |
| Sales and Maturities of Investments | 372 | 590 | 1,840 | 32 | 508 | 2,997 | 8,099 | 5,616 | 3,580 | 3,684 | 5,538 | 10,917 | 8,295 | 4,886 | 2,230 | 1,116 | 441.1 | 218.6 | 57.85 | 176.8 | 137.5 | 28.16 | 0 | 0 | 0.77 | 31.1 | 0 | 0 |
| Other Investing Activities | -10 | 1 | 3 | -15 | 491 | 2,923 | 7,427 | 2,930 | -3,361 | -3,112 | 0.009 | 9.35 | -2.78 | -2.76 | 28.12 | 0.26 | -2.3 | -154.6 | -74.92 | 19.88 | 1.23 | 0.097 | -18.78 | -0.782 | -8.82 | -30.45 | -2 | 0 |
| Cash From Financing Activities | -8,955 | -4,204 | -8,909 | -4,897 | -1,239 | 1,528 | -8,220 | -7,431 | -78.66 | 57.74 | -730 | 1,429 | -403.5 | 668.9 | -151 | 213 | -169 | -168.8 | 19.45 | 157.3 | 13.22 | 107.2 | 118.8 | -8.61 | 51 | 14.03 | 210.8 | 101.1 |
| Debt Repayment | 565 | 3,524 | 1,393 | 1,741 | -1,053 | 2,864 | -25 | -1,487 | 1,759 | 995 | 2,251 | 2,140 | 564.4 | 1,000 | -0.213 | 279.6 | -197.1 | -176.9 | 0 | 298.5 | 0 | 100 | 125 | 0 | 0 | 0 | -1 | -0.1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.82 | 14.13 | 25.37 | 10.59 | 0 | 3.17 | 59.72 | 14.03 | 211.8 | 101.2 |
| Common Stock Repurchased | -6,823 | -6,509 | -10,377 | -6,621 | -163 | -1,303 | -8,187 | -5,971 | -1,828 | -1,014 | -3,089 | -750.4 | -883.5 | -257 | -163.2 | -129.4 | -17.41 | -4.45 | -2.64 | -155.7 | -12.15 | 0 | -12.22 | -11.78 | -8.72 | 0 | 0 | 0 |
| Dividends Paid | -1,194 | -1,174 | 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 Financing Activities | -3,673 | -45 | 75 | -17 | -23 | -33 | -8 | 27 | -10 | 74.74 | 107.4 | 39.76 | -84.41 | -74.12 | 12.36 | 62.8 | 45.58 | 12.54 | 22.08 | 0.28 | 0 | -3.35 | 6.05 | 3.17 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 60 | -190 | -37 | -40 | -13 | 0 | -8 | -40 | 100 | -45.2 | -149.1 | -136.2 | 17.99 | 11.62 | -12.15 | 7.67 | -1.65 | -15.61 | 7.82 | 5.04 | -2.3 | 1.69 | 0.378 | -0.175 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -677 | 4,058 | -116 | 1,099 | 570 | 4,250 | 3,687 | 82 | 481.3 | 603.9 | -1,671 | 1,859 | -246.4 | 903.5 | 273.9 | 156.8 | -162.4 | -20.81 | -38.22 | 343.2 | -20.93 | 7.54 | 26.55 | -32.76 | 22.92 | -47.36 | 79.6 | 53.6 |
| Cash at Beginning of Period | 16,290 | 12,135 | 12,251 | 11,152 | 10,582 | 6,332 | 2,645 | 2,563 | 2,082 | 1,478 | 3,149 | 1,290 | 1,536 | 632.8 | 359 | 202.1 | 364.6 | 385.4 | 423.6 | 80.34 | 101.3 | 93.73 | 67.18 | 99.94 | 77.02 | 124.4 | 53.6 | 0 |
| Cash at End of Period | 15,613 | 16,193 | 12,135 | 12,251 | 11,152 | 10,582 | 6,332 | 2,645 | 2,563 | 2,082 | 1,477 | 3,149 | 1,290 | 1,536 | 632.8 | 359 | 202.1 | 364.6 | 385.4 | 423.6 | 80.34 | 101.3 | 93.73 | 67.18 | 99.94 | 77.02 | 133.2 | 53.6 |
| Free Cash Flow | 8,482 | 7,894 | 6,999 | 6,186 | 2,516 | -201 | 4,497 | 4,896 | 4,374 | 3,656 | 2,928 | 2,783 | 2,217 | 1,731 | 1,295 | 754.7 | 494.6 | 297.2 | 140.1 | 99.23 | 51.61 | 35.07 | 13.45 | -8.31 | 18.68 | -57.04 | -90.4 | -47.5 |
| Operating Cash Flow | 8,902 | 8,323 | 7,344 | 6,554 | 2,820 | 85 | 4,865 | 5,338 | 4,662 | 3,925 | 3,102 | 2,914 | 2,301 | 1,786 | 1,342 | 777.3 | 509.7 | 315.6 | 156 | 112.1 | 62.64 | 42.02 | 20.03 | 0.814 | 28.1 | -19.72 | -63 | -40.9 |
| Capital Expenditure | -420 | -429 | -345 | -368 | -304 | -286 | -368 | -442 | -287.8 | -268.4 | -173.9 | -131.5 | -84.44 | -55.16 | -46.83 | -22.59 | -15.11 | -18.32 | -15.95 | -12.85 | -11.03 | -6.94 | -6.58 | -9.13 | -9.41 | -37.32 | -27.4 | -6.6 |
