| 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: | 2025-04-22 | 2025-02-03 | 2024-02-05 | 2023-02-07 | 2022-02-11 | 2021-02-08 | 2020-02-06 | 2019-02-07 | 2018-02-09 | 2017-02-09 | 2016-02-11 | 2015-02-05 | 2014-02-06 | 2013-02-07 | 2012-02-09 | 2011-02-10 | 2010-02-11 | 2009-02-11 | 2008-02-07 | 2007-02-08 | 2006-02-09 | 2005-02-10 | 2004-02-05 | 2003-03-03 | 2002-02-11 | 2001-02-12 | 2000-02-14 | 1999-02-16 | 1998-02-17 | 1997-02-07 | 1996-03-29 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 4,831 | 5,013 | 3,195 | 5,327 | 4,145 | -2,928 | 5,948 | 5,654 | 4,920 | 5,436 | 4,356 | 6,623 | 6,074 | 5,200 | 5,374 | 4,711 | 4,179 | 4,689 | 4,224 | 3,732 | 3,069 | 2,788 | 2,361 | 2,236 | 1,938 | 1,808 | 1,531 | 1,255 | 1,072 | 906 | 750 | 585 | 487 | 35 | -1,021 | 750.6 | 702.1 |
| Cash From Operating Activities | 8,122 | 7,159 | 7,883 | 7,168 | 7,071 | 3,606 | 8,883 | 6,322 | 5,631 | 3,880 | 6,326 | 7,336 | 6,877 | 6,646 | 6,590 | 5,906 | 5,353 | 6,161 | 5,330 | 4,803 | 4,334 | 3,699 | 2,875 | 2,853 | 2,885 | 2,503 | 4,469 | 2,509 | 2,131 | 2,095 | 2,044 | 1,357 | 1,508 | 1,203 | 1,890 | 1,151 | 1,176 |
| Depreciation and Amortization | 4,357 | 4,364 | 4,211 | 4,108 | 4,557 | 4,156 | 3,783 | 2,433 | 2,140 | 1,962 | 1,863 | 1,907 | 1,821 | 1,524 | 1,347 | 1,356 | 1,258 | 1,321 | 1,173 | 1,033 | 984 | 978 | 799 | 727 | 905 | 859 | 844 | 854 | 848 | 853 | 844 | 840 | 815 | 852 | 735 | 675 | 620.2 |
| Deferred Income Tax | 134 | -47 | -402 | -1,663 | -88 | -99 | 669 | 735 | 62 | 398 | 662 | 376 | 242 | 120 | 331 | 413 | 451 | 45 | 58 | -214 | 262 | 209 | 254 | 318 | -5 | 108 | 4 | -252 | -526 | 0 | 0 | 0 | 0 | -626 | -346 | -141 | 103.4 |
| Stock Based Compensation | 436 | 437 | 425 | 420 | 442 | 330 | 356 | 251 | 192 | 152 | 158 | 240 | 275 | 210 | 229 | 154 | 153 | 211 | 198 | 180 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 864 | -1,523 | -1,061 | -1,546 | -1,707 | 1,336 | -1,642 | -1,996 | -1,631 | -2,907 | 134 | -563 | -1,336 | -511 | -273 | -1,253 | -1,753 | 125 | -355 | -119 | 303 | 2,599 | 1,766 | 1,692 | 265 | 49 | -74 | 282 | 376 | 86 | 256 | 236 | -129 | -239 | 54 | 48 | -25.6 |
| Changes in Working Capital | -670 | -1,085 | 1,515 | 522 | -278 | 811 | -231 | -755 | -52 | -1,161 | -847 | -1,247 | -199 | 103 | -418 | 525 | 1,065 | -230 | 32 | 191 | -437 | -87 | 56 | 116 | -218 | -418 | 604 | 285 | 242 | 250 | 194 | -304 | 335 | 1,060 | 902 | -181.3 | -204.1 |
| Accounts Receivable | 0 | -175 | -1,805 | 437 | -570 | 1,318 | 419 | -2,426 | -448 | -941 | -438 | 7 | -531 | -165 | -729 | -319 | 955 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1,641 | -1,474 | -1,104 | -1,575 | 163 | 412 | -1,216 | -537 | -1,074 | -719 | -844 | -1,091 | -1,096 | -539 | -314 | -244 | 695 | -562 | -1,111 | -789 | -430 | -144 | 77 | 327 | -154 | -184 | 331 | -99 | 174 | -364 | 2 | 290 | 335 | 328 | 168 | -182 | 317.3 |
| Accounts Payable | 2,123 | 1,508 | 4,016 | 2,075 | -1,243 | -2,048 | 797 | 2,003 | 1,571 | 450 | 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 |
| Deferred Revenue | -1,152 | -944 | 408 | -415 | 1,372 | 1,129 | -231 | 205 | 1,470 | 499 | 435 | -163 | 1,428 | 807 | 625 | 1,088 | -585 | 823 | 1,143 | 980 | -7 | 57 | -21 | -211 | -64 | -234 | 273 | 384 | 68 | 614 | 192 | -594 | -335 | 732 | 734 | 0.7 | -521.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,571 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,905 | -1,534 | -3,039 | -2,829 | -1,364 | 3,102 | -3,092 | -16,973 | -3,019 | -2,503 | 6,473 | -2,305 | -1,113 | -15,821 | -707 | -3,187 | -1,104 | -2,336 | -3,182 | -1,261 | -4,649 | -1,762 | -1,761 | -1,088 | -1,277 | -2,101 | -4,411 | -2,269 | -1,185 | -802 | -654 | -289 | -1,026 | -926 | -1,028 | -960.8 | -1,294 |
| Investments in Property Plant and Equipment | -2,955 | -3,236 | -3,166 | -2,775 | -2,322 | -1,967 | -2,607 | -2,302 | -2,394 | -2,079 | -2,089 | -2,304 | -2,410 | -2,932 | -983 | -865 | -826 | -1,216 | -1,153 | -954 | -929 | -795 | -530 | -586 | -793 | -937 | -4,309 | -2,107 | -1,427 | -794 | -984 | -759 | -846 | -920 | -1,048 | -1,200 | -1,412 |
| Payments for Acquisitions | 0 | 0 | 6 | 28 | 791 | 5,345 | 82 | -14,293 | 435 | -499 | -338 | -58 | 1,409 | -15,601 | 140 | -2,550 | -545 | 337 | -1,739 | -460 | -3,755 | -1,048 | -1,082 | -376 | -422 | -1,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 1 | 0 | -117 | -355 | -16 | -312 | -658 | -988 | -1,514 | -438 | -286 | -202 | -245 | -100 | 0 | 0 | 0 | -1,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -9.4 |
| Sales and Maturities of Investments | 199 | 0 | 226 | 179 | 158 | 368 | 336 | 143 | 222 | 249 | 160 | 331 | 110 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -150 | 1,702 | 12 | 94 | 25 | -332 | -245 | 467 | 232 | 264 | 9,026 | -72 | 23 | 2,737 | 136 | 228 | 267 | -205 | -290 | 153 | 35 | 81 | -149 | -126 | -62 | 4 | -102 | -162 | 242 | -8 | 330 | 470 | -160 | -6 | 20 | 239.6 | 126.8 |
| Cash From Financing Activities | -5,666 | -6,617 | -4,527 | -5,859 | -6,685 | -5,274 | -4,564 | 7,965 | -993 | -1,188 | -10,785 | -4,259 | -5,940 | 8,021 | -4,005 | -3,153 | -4,191 | -2,238 | -1,955 | -3,342 | 335 | -1,402 | -1,696 | -1,251 | -769 | -582 | 375 | -341 | -1,269 | -1,055 | -874 | -1,098 | -379 | -435 | -517 | -254.8 | 186.2 |
| Debt Repayment | -1,513 | -2,504 | 11,899 | 487 | -305 | -16,119 | -1,816 | 10,447 | 3,079 | 3,686 | 775 | -552 | -2,888 | 9,843 | 5 | 470 | -1,737 | 2,291 | 893 | -533 | 2,106 | 42 | -806 | -88 | 85 | 360 | 1,355 | 549 | -105 | -341 | -391 | -488 | -206 | -257 | -245 | -681.4 | 1,028 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 226 | 386 | 342 | 163 | 415 | 346 | 282 | 343 | 331 | 0 | 224 | 438 | 354 | 220 | 143 | 96 | 101 | 0 | 110 | 112 | 73 | 77.3 | 52.2 |
| Common Stock Repurchased | -438 | -444 | -12,870 | -2,803 | -2,327 | -47 | -151 | -325 | -1,453 | -2,254 | -10,000 | -1,500 | -1,200 | 0 | -2,175 | -2,200 | -1,100 | -3,160 | -2,001 | -2,068 | -1,181 | -992 | -401 | -700 | -599 | -800 | -822 | -650 | -849 | -459 | -221 | -270 | 0 | 0 | 0 | -84.9 | -593.7 |
| Dividends Paid | -3,288 | -3,217 | -3,239 | -3,128 | -2,957 | -2,732 | -2,442 | -2,170 | -2,074 | -2,069 | -2,184 | -2,048 | -1,908 | -1,752 | -1,602 | -1,482 | -1,356 | -1,210 | -1,080 | -951 | -832 | -660 | -533 | -462 | -423 | -580 | -512 | -453 | -430 | -356 | -363 | -340 | -267 | -264 | -281 | -253.5 | -227.4 |
| Other Financing Activities | -427 | -452 | -317 | -415 | -1,096 | 13,624 | -155 | 13 | -545 | -551 | -476 | -147 | 56 | -70 | -233 | 59 | -340 | -322 | -182 | -136 | -40 | -32 | -287 | -184 | -56 | 0 | 0 | -1 | -72 | -25 | 0 | 0 | -16 | -26 | -64 | 687.7 | -73 |
| Effect of Forex Changes on Cash | -4 | -28 | 18 | -42 | -1 | -22 | -19 | -120 | 210 | -120 | -174 | -156 | -41 | 30 | -1 | 68 | 64 | -164 | 165 | 99 | -38 | 107 | 125 | 8 | -29 | -29 | -26 | -4 | -49 | -11 | -2 | -5 | -36 | -11 | -23 | -1.4 | -44.1 |
| Net Change in Cash | -818 | -1,048 | 296 | -1,633 | -1,000 | 1,412 | 1,166 | -2,866 | 1,796 | 37 | 1,840 | 616 | -217 | -1,124 | 1,877 | -366 | 122 | 1,423 | 358 | 299 | -18 | 642 | -457 | 522 | 810 | -209 | 407 | -105 | -372 | 227 | 514 | -35 | 67 | -169 | 322 | -65.7 | 23.9 |
| Cash at Beginning of Period | 6,011 | 6,626 | 6,291 | 7,853 | 8,832 | 7,420 | 6,212 | 9,018 | 7,189 | 7,120 | 5,235 | 4,619 | 4,836 | 5,960 | 4,083 | 4,449 | 4,327 | 2,904 | 2,546 | 2,247 | 2,265 | 1,623 | 2,080 | 1,558 | 748 | 957 | 550 | 655 | 1,127 | 900 | 386 | 421 | 354 | 523 | 201 | 266.5 | 242.6 |
| Cash at End of Period | 5,193 | 5,578 | 6,587 | 6,220 | 7,832 | 8,832 | 7,378 | 6,152 | 8,985 | 7,157 | 7,075 | 5,235 | 4,619 | 4,836 | 5,960 | 4,083 | 4,449 | 4,327 | 2,904 | 2,546 | 2,247 | 2,265 | 1,623 | 2,080 | 1,558 | 748 | 957 | 550 | 755 | 1,127 | 900 | 386 | 421 | 354 | 523 | 200.8 | 266.5 |
| Free Cash Flow | 5,167 | 4,534 | 4,717 | 4,393 | 4,749 | 1,639 | 6,276 | 4,020 | 3,237 | 1,801 | 4,237 | 5,032 | 4,467 | 3,714 | 5,607 | 5,041 | 4,527 | 4,945 | 4,177 | 3,849 | 3,405 | 2,904 | 2,345 | 2,267 | 2,092 | 1,566 | 160 | 402 | 704 | 1,301 | 1,060 | 598 | 662 | 283 | 842 | -49.1 | -235.6 |
| Operating Cash Flow | 8,122 | 7,159 | 7,883 | 7,168 | 7,071 | 3,606 | 8,883 | 6,322 | 5,631 | 3,880 | 6,326 | 7,336 | 6,877 | 6,646 | 6,590 | 5,906 | 5,353 | 6,161 | 5,330 | 4,803 | 4,334 | 3,699 | 2,875 | 2,853 | 2,885 | 2,503 | 4,469 | 2,509 | 2,131 | 2,095 | 2,044 | 1,357 | 1,508 | 1,203 | 1,890 | 1,151 | 1,176 |
| Capital Expenditure | -2,955 | -2,625 | -3,166 | -2,775 | -2,322 | -1,967 | -2,607 | -2,302 | -2,394 | -2,079 | -2,089 | -2,304 | -2,410 | -2,932 | -983 | -865 | -826 | -1,216 | -1,153 | -954 | -929 | -795 | -530 | -586 | -793 | -937 | -4,309 | -2,107 | -1,427 | -794 | -984 | -759 | -846 | -920 | -1,048 | -1,200 | -1,412 |
