| 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: | 2025-10-21 | 2025-02-05 | 2024-02-07 | 2023-02-08 | 2022-02-09 | 2021-02-04 | 2020-02-06 | 2019-02-07 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-12 | 2014-02-13 | 2013-02-14 | 2012-02-16 | 2011-02-16 | 2010-02-16 | 2009-02-17 | 2008-02-15 | 2007-02-26 | 2006-02-21 | 2005-02-24 | 2004-03-02 | 2003-03-10 | 2002-03-11 | 2001-02-20 | 2000-02-18 | 1999-02-12 | 1998-03-27 | 1997-03-11 | 1996-03-11 | 1995-03-06 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 3,416 | 4,188 | -6,995 | 5,791 | 5,929 | 5,388 | 4,582 | 5,363 | 4,869 | 5,058 | 4,841 | 4,998 | 4,721 | 4,511 | 4,357 | 4,163 | 3,193 | 3,460 | 4,096 | 3,851 | 3,199 | 2,990 | 2,403 | 1,974 | 1,430 | 1,782 | 1,763 | 1,175 | 2,121 | 1,526 | 976 | 1,322 | 1,263 | 1,236 | 1,154 | 1,308 | 1,244 |
| Cash From Operating Activities | 2,541 | 1,819 | 6,680 | 5,591 | 7,454 | 8,113 | 7,070 | 6,439 | 6,240 | 6,662 | 6,420 | 6,626 | 5,817 | 5,300 | 5,284 | 5,174 | 4,941 | 4,533 | 4,275 | 3,839 | 4,258 | 4,282 | 3,773 | 2,992 | 3,078 | 2,326 | 3,038 | 2,374 | 1,706 | 2,211 | 2,260 | 1,929 | 2,091 | 2,277 | 1,909 | 2,165 | 1,710 |
| Depreciation and Amortization | 1,200 | 1,363 | 1,987 | 1,831 | 1,915 | 1,911 | 1,593 | 1,488 | 1,544 | 1,474 | 1,435 | 1,408 | 1,371 | 1,288 | 1,156 | 771 | 0 | 786 | 0 | 0 | 0 | 0 | 905 | 954 | 1,089 | 1,025 | 900 | 866 | 870 | 883 | 859 | 1,101 | 1,076 | 1,087 | 969 | 781 | 700 |
| Deferred Income Tax | 326 | 321 | -3,855 | -663 | -166 | -165 | -273 | -57 | 107 | 7 | 395 | -146 | -167 | 33 | 177 | -170 | 701 | 118 | 11 | -316 | 0 | 0 | 115 | 579 | 1 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -111 | -117 | -69 | -60 |
| Stock Based Compensation | 229 | 289 | 274 | 263 | 274 | 262 | 278 | 302 | 324 | 298 | 276 | 280 | 240 | 223 | 253 | 274 | 217 | 202 | 228 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2,678 | 881 | 14,952 | -961 | 253 | 259 | 87 | -385 | -963 | -168 | 263 | 186 | -188 | -501 | -139 | 279 | 296 | 130 | -80 | 252 | 1,032 | 707 | 34 | 74 | 70 | 28 | 62 | -83 | -880 | -115 | 655 | 0 | 326 | 20 | -59 | -12 | 67 |
| Changes in Working Capital | 48 | -5,223 | 317 | -670 | -751 | 458 | 803 | -272 | 359 | -7 | -790 | -100 | -160 | -254 | -520 | -143 | 534 | -163 | 20 | -148 | 27 | 585 | 1,006 | 497 | 488 | -695 | 313 | 416 | -405 | -83 | -230 | -494 | -488 | 45 | -38 | 157 | -241 |
| Accounts Receivable | -250 | 114 | 0 | -105 | -122 | 165 | 345 | -305 | -245 | -313 | -58 | -268 | -337 | -133 | -205 | -189 | 55 | 197 | -35 | -103 | -184 | 56 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 121 | 41 | 567 | -629 | -903 | -91 | 370 | -509 | -387 | 57 | 3 | -113 | -86 | -251 | -196 | -404 | 453 | -127 | -54 | -309 | -294 | 7 | 281 | 279 | 194 | -261 | 96 | 195 | -295 | -75 | -51 | -302 | -161 | -78 | -21 | -87 | -222 |
| Accounts Payable | 105 | 46 | 138 | 111 | 518 | 252 | -117 | 408 | 24 | 148 | 9 | 75 | 16 | 72 | -83 | 146 | 109 | -224 | -4 | 68 | 113 | 35 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 72 | -5,424 | -388 | -47 | -244 | 132 | 205 | 134 | 967 | 101 | -744 | 206 | 247 | 58 | -36 | 304 | -83 | -9 | 113 | 196 | 392 | 487 | 575 | 218 | 294 | -434 | 217 | 221 | -110 | -8 | -179 | -192 | -327 | 123 | -17 | 244 | -19 |
| 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 | 609 | -3,206 | -1,207 | -1,046 | -1,317 | -580 | -6,444 | 222 | -3,086 | -1,403 | -2,817 | -596 | -856 | -2,686 | -2,718 | -2,689 | -1,732 | -2,399 | -1,367 | -1,460 | -2,241 | -938 | -969 | -1,927 | -1,050 | -1,373 | -1,114 | -1,572 | -357 | -1,261 | -1,208 | -1,171 | -1,092 | -1,236 | -1,197 | -1,423 | -1,018 |
| Investments in Property Plant and Equipment | -953 | -1,181 | -1,615 | -1,749 | -1,603 | -1,501 | -1,699 | -1,577 | -1,373 | -1,420 | -1,461 | -1,493 | -1,665 | -1,484 | -1,379 | -1,091 | -903 | -1,471 | -1,422 | -1,168 | -943 | -937 | -677 | -763 | -980 | -1,115 | -1,039 | -1,430 | -1,406 | -1,109 | -1,088 | -1,148 | -1,112 | -1,318 | -1,326 | -1,337 | -1,187 |
| Payments for Acquisitions | -55 | 0 | 60 | 491 | 51 | 551 | -4,748 | 859 | -958 | -16 | -2,914 | -94 | 8 | -1,046 | -649 | -1,830 | -69 | -1,306 | 358 | 321 | -1,293 | -73 | -439 | -1,258 | -218 | -472 | -374 | -265 | -40 | -263 | -49 | -93 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -2,772 | -4,153 | -1,466 | -1,250 | -2,202 | -1,579 | -1,635 | -1,828 | -798 | -163 | -652 | -1,280 | -4,040 | -211 | -4,162 | -3,287 | -2,240 | -2,211 | -8,194 | -3,253 | -1,627 | -10 | -16 | -7 | -12 | -12 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 4,237 | 2,074 | 1,660 | 1,261 | 2,406 | 1,811 | 1,443 | 669 | 1,354 | 1,247 | 1,300 | 754 | 627 | 5,281 | 3,417 | 273 | 1,401 | 2,502 | 6,902 | 2,591 | 1,581 | 13 | 34 | 18 | 47 | 121 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 11 | 0 |
| Other Investing Activities | 152 | 54 | 154 | 201 | 31 | 138 | 195 | 2,099 | -1,311 | -1,051 | 910 | 1,517 | 4,214 | -5,226 | 55 | 3,246 | 79 | 87 | 989 | 49 | 41 | 69 | 129 | 83 | 113 | 105 | 357 | 123 | 1,089 | 111 | -71 | 70 | 20 | 82 | 41 | -97 | 169 |
| Cash From Financing Activities | -4,479 | 1,098 | -3,147 | -5,350 | -6,145 | -5,300 | -1,124 | -6,701 | -2,655 | -4,626 | -3,648 | -6,603 | -5,246 | -2,058 | -3,675 | -2,121 | -2,014 | -1,766 | -2,547 | -2,061 | -3,679 | -2,534 | -1,627 | -1,021 | -1,716 | -1,131 | -1,728 | -738 | -1,759 | -906 | -901 | -740 | -1,128 | -902 | -686 | -778 | -712 |
| Debt Repayment | -708 | 5,506 | -46 | -838 | -1,145 | -1,875 | 3,249 | 933 | 1,603 | 1,043 | 3,482 | 1,010 | -37 | 722 | -307 | -472 | -1,014 | 1,037 | 1,222 | 1,135 | -485 | -111 | -440 | 445 | 109 | 236 | -341 | 571 | 477 | 82 | 26 | 555 | 118 | -131 | 35 | 113 | 53 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 666 | 431 | 289 | 796 | 523 | 545 | 508 | 555 | 522 | 462 | 425 | 347 | 249 | 355 | 268 | 214 | 138 | 181 | 177 | 139 | 139 | 692 |
| Common Stock Repurchased | -3,404 | -1,801 | -33 | -1,464 | -2,199 | -368 | -1,407 | -4,870 | -2,068 | -3,753 | -5,238 | -5,652 | -5,212 | -2,204 | -2,701 | -854 | -17 | -1,631 | -3,239 | -2,351 | -2,377 | -1,791 | -685 | -942 | -1,322 | -814 | -825 | -618 | -1,693 | -532 | -351 | -689 | -706 | -247 | -240 | -420 | -852 |
| Dividends Paid | -1,553 | -1,982 | -3,311 | -3,369 | -3,420 | -3,388 | -3,316 | -3,193 | -2,803 | -2,678 | -2,561 | -2,216 | -1,730 | -1,635 | -1,555 | -1,500 | -1,431 | -1,398 | -1,380 | -1,376 | -1,286 | -1,125 | -1,034 | -968 | -948 | -918 | -901 | -887 | -876 | -803 | -790 | -744 | -721 | -701 | -685 | -647 | -578 |
| Other Financing Activities | 1,186 | -625 | 243 | 321 | 619 | 331 | 350 | 429 | 613 | 762 | 669 | 255 | 1,733 | 1,059 | 888 | 705 | 17 | -63 | 54 | 8 | -22 | -15 | -23 | -78 | -17 | -60 | -51 | -53 | -22 | 79 | 0 | 0 | 0 | 0 | 65 | 37 | -27 |
| Effect of Forex Changes on Cash | -50 | -44 | -48 | -104 | -62 | 48 | -2 | -160 | 156 | -33 | -54 | -111 | -17 | 108 | -49 | -27 | -4 | -415 | 88 | 57 | -23 | 111 | 41 | -42 | 2 | 93 | -20 | -83 | 57 | 54 | 37 | 5 | 21 | -15 | -62 | -83 | -61 |
| Net Change in Cash | -929 | -333 | 2,278 | -909 | -70 | 2,281 | -500 | -200 | 655 | 600 | -99 | -684 | -302 | 664 | -1,158 | 337 | 1,191 | -47 | 449 | 375 | -1,685 | 921 | 1,218 | 2 | 314 | -85 | 176 | -19 | -353 | 98 | 188 | 23 | -108 | 124 | -36 | -119 | -81 |
| Cash at Beginning of Period | 5,600 | 5,933 | 3,655 | 4,564 | 4,634 | 2,353 | 2,853 | 3,053 | 2,398 | 1,798 | 1,897 | 2,581 | 2,883 | 2,219 | 3,377 | 3,040 | 1,849 | 1,896 | 1,447 | 1,072 | 2,757 | 1,836 | 618 | 616 | 302 | 387 | 211 | 230 | 583 | 485 | 297 | 274 | 382 | 258 | 294 | 413 | 529 |
| Cash at End of Period | 4,671 | 5,600 | 5,933 | 3,655 | 4,564 | 4,634 | 2,353 | 2,853 | 3,053 | 2,398 | 1,798 | 1,897 | 2,581 | 2,883 | 2,219 | 3,377 | 3,040 | 1,849 | 1,896 | 1,447 | 1,072 | 2,757 | 1,836 | 618 | 616 | 302 | 387 | 211 | 230 | 583 | 485 | 297 | 274 | 382 | 258 | 294 | 448 |
| Free Cash Flow | 1,588 | 638 | 5,065 | 3,842 | 5,851 | 6,612 | 5,371 | 4,862 | 4,867 | 5,242 | 4,959 | 5,133 | 4,152 | 3,816 | 3,905 | 4,083 | 4,038 | 3,062 | 2,853 | 2,671 | 3,315 | 3,345 | 3,096 | 2,229 | 2,098 | 1,211 | 1,999 | 944 | 300 | 1,102 | 1,172 | 781 | 979 | 959 | 583 | 828 | 523 |
| Operating Cash Flow | 2,541 | 1,819 | 6,680 | 5,591 | 7,454 | 8,113 | 7,070 | 6,439 | 6,240 | 6,662 | 6,420 | 6,626 | 5,817 | 5,300 | 5,284 | 5,174 | 4,941 | 4,533 | 4,275 | 3,839 | 4,258 | 4,282 | 3,773 | 2,992 | 3,078 | 2,326 | 3,038 | 2,374 | 1,706 | 2,211 | 2,260 | 1,929 | 2,091 | 2,277 | 1,909 | 2,165 | 1,710 |
| Capital Expenditure | -953 | -1,181 | -1,615 | -1,749 | -1,603 | -1,501 | -1,699 | -1,577 | -1,373 | -1,420 | -1,461 | -1,493 | -1,665 | -1,484 | -1,379 | -1,091 | -903 | -1,471 | -1,422 | -1,168 | -943 | -937 | -677 | -763 | -980 | -1,115 | -1,039 | -1,430 | -1,406 | -1,109 | -1,088 | -1,148 | -1,112 | -1,318 | -1,326 | -1,337 | -1,187 |
