| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-03-13 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-21 | 2018-03-22 | 2017-03-23 | 2016-04-01 | 2015-03-19 | 2014-04-30 | 2013-03-07 | 2012-03-08 | 2011-03-11 | 2010-03-12 | 2009-03-05 | 2008-03-20 | 2007-03-12 | 2006-03-02 | 2005-03-08 | 2004-02-06 | 2003-02-07 | 2002-05-21 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Net Income/Starting Line | -202 | 1,284 | 679 | 4,259 | 1,646 | -2,424 | 11 | -335 | -1,458 | -927 | 2,468 | 3,462 | -615 | -3,106 | -1,164 | 1,850 | 891 | 3,998 | 7,216 | 4,306 | 3,614 | 3,204 | 3,586 | 3,384 | 2,204 | 5,792 | 2,585 | 1,672 | 1,049 | 563.2 | 311 |
| Cash From Operating Activities | 1,379 | 2,493 | 1,317 | 1,474 | 2,626 | 1,759 | 390 | 360 | 1,812 | -1,455 | 507 | 1,275 | 72 | -354 | 1,137 | 4,774 | 3,247 | 3,205 | 7,894 | 4,478 | 4,140 | 4,340 | 5,235 | 5,819 | 6,558 | 3,519 | 3,112 | 1,679 | 1,710 | 1,436 | -114.3 |
| Depreciation and Amortization | 532 | 1,014 | 1,087 | 1,140 | 1,095 | 1,132 | 1,660 | 1,455 | 1,591 | 1,594 | 320 | 297 | 728 | 1,326 | 1,562 | 1,771 | 1,784 | 1,621 | 1,208 | 712.2 | 711.8 | 867.5 | 1,136 | 1,312 | 1,433 | 1,012 | 666.8 | 507.3 | 462.7 | 385.7 | 0 |
| Deferred Income Tax | 114 | 385 | 825 | -2,030 | 273 | 3,254 | 140 | 64 | 937 | -429 | 338 | -1,281 | 401 | 1,145 | -963 | -2,450 | -2,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 241 | 202 | 149 | 118 | 76 | 77 | 68 | 92 | 113 | 49 | 37 | 56 | 13 | 18 | 47 | 16 | 74 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 353 | 138 | -194 | -201 | -228 | 465 | 286 | 51 | 52 | 1,256 | -1,652 | -2,393 | 447 | 145 | 2,322 | 1,207 | 2,475 | 137.9 | -1,135 | 252.3 | 180.7 | -31.72 | 716.2 | 166.8 | 1,941 | -1,904 | -119.3 | -51.16 | 50.91 | -29.73 | 527.1 |
| Changes in Working Capital | 582 | -569 | -1,282 | -1,843 | -268 | -744 | -1,788 | -943 | 598 | -3,062 | -1,016 | 1,153 | -945 | 123 | -638 | 2,349 | 140 | -2,552 | 605.6 | -792.5 | -365.6 | 299.5 | -203.3 | 955.8 | 980 | -1,381 | -20.87 | -449.4 | 147.3 | 516.6 | -952.3 |
| Accounts Receivable | 1,048 | -364 | 304 | -451 | 239 | -418 | 159 | 246 | -421 | 18 | -693 | 115 | 1,655 | 2,040 | 137 | 1,281 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -17 | 404 | 478 | -991 | -48 | 547 | 285 | -544 | -296 | 24 | 341 | -462 | 193 | 707 | 289 | -512 | 640 | 321.8 | -245.5 | 84.1 | -300.6 | -192.5 | -41.29 | 243 | 435 | -422.7 | -362.7 | -103.2 | -120 | 537.5 | 0 |
| Accounts Payable | 0 | 0 | 0 | -401 | -459 | -845 | -2,232 | -645 | 1,314 | -2,758 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -449 | -609 | -2,064 | -401 | -459 | -28 | -2,232 | -645 | 1,315 | -3,104 | -664 | 1,500 | -2,793 | -2,624 | -1,064 | 1,563 | -500 | -2,873 | 851.2 | -876.6 | -65.01 | 492 | -162 | 712.8 | 545.1 | -958.3 | 341.9 | -346.2 | 267.3 | -20.89 | 0 |
| Other Working Capital | 0 | 0 | 0 | 401 | 459 | 0 | 2,232 | 645 | -1,314 | 2,758 | 0 | 0 | 0 | 0 | 0 | 0 | -1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952.3 |
| Cash From Investing Activities | -354 | -117 | 1,043 | -1,880 | -1,795 | -1,517 | -167 | -315 | 9 | 6,836 | 1,896 | 886 | -691 | 562 | 1,499 | -2,421 | -2,148 | -2,912 | -711.2 | 1,006 | 1,842 | -329 | -312.8 | -869.1 | -2,684 | -2,300 | -1,345 | -775.9 | -498.2 | -530.3 | -167.3 |
| Investments in Property Plant and Equipment | -264 | -472 | -652 | -601 | -560 | -479 | -690 | -672 | -601 | -477 | -314 | -311 | -407 | -461 | -597 | -679 | -558 | -1,022 | -873.1 | -776.6 | -606.2 | -547.4 | -431.2 | -432.6 | -1,043 | -1,584 | -1,306 | -833 | -646.4 | -466.8 | -587.1 |
| Payments for Acquisitions | -709 | 193 | -2 | -20 | -33 | -93 | 19 | -49 | -420 | 5,835 | 2,488 | 2,340 | -71 | 2 | -817 | -18 | 42 | -5,935 | 253.1 | -531.1 | -92.03 | 5.9 | -7.15 | -10.48 | -131.5 | -401.4 | -178.9 | 0 | 85.45 | 0 | 0 |
| Purchases of Securities | -366 | -1,204 | -1,938 | -3,710 | -1,922 | -1,213 | -653 | -2,249 | -2,833 | -4,204 | -3,532 | -3,050 | -1,074 | -1,763 | -4,394 | -9,345 | -3,590 | -816 | -4,956 | -3,307 | -7,360 | -10,698 | -281.9 | -99.11 | -323.7 | -105.4 | 0 | -51.16 | -8.18 | 0 | 0 |
| Sales and Maturities of Investments | 921 | 1,208 | 3,416 | 2,446 | 675 | 245 | 1,135 | 2,567 | 3,796 | 5,623 | 3,271 | 1,836 | 715 | 2,478 | 7,303 | 7,599 | 1,856 | 4,688 | 4,994 | 5,075 | 9,645 | 11,030 | 380.3 | 162 | 204.6 | 71.34 | 0 | 15.35 | 5.45 | 0 | 0 |
| Other Investing Activities | 64 | 158 | 219 | 5 | 45 | 23 | 22 | 88 | 67 | 59 | -17 | 71 | 146 | 306 | 4 | 22 | 102 | 173.1 | -128.9 | 545.5 | 255 | -119.5 | 27 | -488.9 | -1,390 | -314.1 | 140.1 | 57.13 | 65.45 | -63.47 | 419.8 |
| Cash From Financing Activities | -1,719 | -2,003 | -1,502 | -837 | -1,212 | 883 | -479 | -969 | -1,749 | -4,922 | -584 | -4,576 | -477 | -465 | -1,099 | -911 | -696 | -1,549 | -3,838 | -4,966 | -5,566 | -4,315 | -2,775 | -1,581 | -1,898 | -1,276 | -593.3 | -62.24 | -442.7 | -335 | 109.4 |
| Debt Repayment | -697 | -600 | -581 | -184 | -1,203 | 1,032 | 92 | 110 | 43 | -2,474 | 153 | -2,712 | 1,301 | 290 | -109 | 607 | 850 | 3,571 | 760 | -87.89 | 217 | -256.7 | -69.87 | -404.1 | -559.7 | 47.91 | -175.9 | 185.9 | -164.5 | -179.2 | 351.7 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1.69 | 0 | 23.03 | 163 | 77.55 | 68.14 | 152 | 107.4 | 11.82 | 0 | 0 |
| Common Stock Repurchased | -636 | -680 | -300 | -300 | 0 | 0 | 0 | 0 | -785 | -216 | -225 | -427 | 0 | 0 | 0 | 0 | 0 | -3,128 | -3,825 | -3,371 | -4,254 | -2,646 | -1,353 | -17.15 | -21.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -381 | -723 | -611 | -353 | -9 | -148 | -560 | -1,081 | -970 | -1,514 | -512 | -1,392 | -71 | -755 | -1,536 | -1,519 | -1,546 | -2,053 | -1,763 | -1,553 | -1,530 | -1,412 | -1,375 | -1,349 | -1,398 | -1,007 | -598.3 | -371.8 | -178.2 | -155.9 | -140.4 |
| Other Financing Activities | -5 | 0 | -10 | 0 | 0 | 0 | -1 | 2 | -37 | -718 | 4 | -45 | -1,707 | 0 | 546 | 0 | 0 | 53 | 987 | 0 | 0 | 0 | 0 | 26.68 | 3.37 | -312 | 28.82 | 16.2 | -111.8 | 0 | -102.2 |
| Effect of Forex Changes on Cash | -66 | 16 | -91 | 19 | 133 | -95 | -95 | -184 | -200 | 43 | 6 | -48 | -223 | -27 | 107 | 224 | -25 | -48.85 | -15.09 | -50.77 | 183.2 | -22.87 | -181.8 | -163 | -42.71 | 1.06 | -1.99 | -0.853 | 0 | 0 | 281.5 |
| Net Change in Cash | -691 | 389 | 767 | -1,224 | -249 | 1,030 | -351 | -1,108 | -128 | 502 | 1,825 | -2,463 | -1,319 | -284 | 1,644 | 1,666 | 378 | -1,305 | 3,330 | 466.7 | 600.3 | -326.8 | 1,966 | 3,206 | 1,934 | -55.37 | 1,172 | 839.9 | 769.1 | 570.5 | 109.4 |
| Cash at Beginning of Period | 6,234 | 6,234 | 5,467 | 6,691 | 6,940 | 5,910 | 6,261 | 7,369 | 7,497 | 6,995 | 5,170 | 7,633 | 8,952 | 9,236 | 7,592 | 5,926 | 5,548 | 6,866 | 3,531 | 3,058 | 2,455 | 2,782 | 9,335 | 6,130 | 4,190 | 4,250 | 2,999 | 2,037 | 1,284 | 732 | 922.1 |
| Cash at End of Period | 5,543 | 6,623 | 6,234 | 5,467 | 6,691 | 6,940 | 5,910 | 6,261 | 7,369 | 7,497 | 6,995 | 5,170 | 7,633 | 8,952 | 9,236 | 7,592 | 5,926 | 5,561 | 6,861 | 3,525 | 3,056 | 2,455 | 11,301 | 9,336 | 6,124 | 4,195 | 4,171 | 2,877 | 2,053 | 1,302 | 1,032 |
| Free Cash Flow | 1,115 | 2,021 | 665 | 873 | 2,066 | 1,280 | -300 | -312 | 1,211 | -1,932 | 193 | 964 | -335 | -815 | 540 | 4,095 | 2,689 | 2,182 | 7,021 | 3,701 | 3,534 | 3,792 | 4,804 | 5,386 | 5,515 | 1,935 | 1,806 | 845.8 | 1,064 | 969 | -701.4 |
| Operating Cash Flow | 1,379 | 2,493 | 1,317 | 1,474 | 2,626 | 1,759 | 390 | 360 | 1,812 | -1,455 | 507 | 1,275 | 72 | -354 | 1,137 | 4,774 | 3,247 | 3,205 | 7,894 | 4,478 | 4,140 | 4,340 | 5,235 | 5,819 | 6,558 | 3,519 | 3,112 | 1,679 | 1,710 | 1,436 | -114.3 |
| Capital Expenditure | -264 | -472 | -652 | -601 | -560 | -479 | -690 | -672 | -601 | -477 | -314 | -311 | -407 | -461 | -597 | -679 | -558 | -1,022 | -873.1 | -776.6 | -606.2 | -547.4 | -431.2 | -432.6 | -1,043 | -1,584 | -1,306 | -833 | -646.4 | -466.8 | -587.1 |
