| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-13 | 2025-03-13 | 2024-03-14 | 2023-03-13 | 2022-03-09 | 2021-03-10 | 2020-03-09 | 2019-03-11 | 2018-02-28 | 2017-02-28 | 2016-02-23 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-02 | 2011-03-04 | 2010-03-05 | 2009-03-06 | 2008-03-27 | 2006-12-31 | 2005-12-31 | 2005-03-24 | 2004-03-26 | 2003-03-27 | 2002-03-28 | 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 |
| Net Income/Starting Line | 5,744 | 5,744 | 6,487 | 7,642 | 6,049 | 5,581 | 5,625 | 9,369 | 6,023 | 5,184 | 4,909 | 5,171 | 4,842 | 4,948 | 4,623 | 4,598 | 3,659 | 7,167 | 5,245 | 5,408 | 5,074 | 4,239 | 3,810 | 4,906 | 1,838 | 5,212 | 4,558 | 4,182 | 3,580 | 3,954 | 3,044 | 3,220 | 2,568 | 2,663 | 2,793 |
| Cash From Operating Activities | 9,519 | 9,519 | 9,426 | 7,282 | 7,972 | 9,058 | 8,109 | 7,318 | 7,879 | 7,047 | 7,330 | 5,543 | 6,294 | 6,836 | 5,452 | 5,490 | 5,774 | 3,384 | 3,324 | 3,906 | 4,353 | 5,547 | 4,222 | 4,768 | 3,487 | 4,542 | -3,082 | 2,156 | 2,498 | 2,961 | 2,013 | 2,115 | 2,116 | 1,835 | 2,126 |
| Depreciation and Amortization | 1,757 | 1,757 | 1,578 | 1,509 | 1,746 | 2,018 | 1,964 | 2,008 | 2,025 | 1,464 | 1,370 | 1,127 | 1,151 | 1,199 | 1,029 | 993 | 1,032 | 1,003 | 943 | 982 | 1,274 | 2,857 | 2,034 | 2,584 | 2,845 | 3,084 | 1,191 | 883.2 | 1,106 | 1,168 | 959.3 | 933.2 | 894.8 | 699.1 | 732.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 294.1 | 0 | 0 | 0 | 0 | 0 | 0 | -696 | -584 | -492 | -1,223 | -4,703 | -3,233 | -4,470 | -2,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 324 | 324 | 212 | 177 | 161 | 108 | 151 | 196 | 284 | 198 | 150 | 188 | 242 | 153 | 105 | 144 | 195 | 125 | 118 | 120 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,098 | 2,098 | 335 | 1,204 | 781 | 813 | 501 | -2,486 | 157 | -131 | 1,028 | -978 | 808 | 410 | 456 | 78 | 410 | 15 | 79 | 1,779 | 567 | -2,093 | -1,422 | -3,175 | -1,419 | -5,271 | -9,167 | -2,519 | -2,489 | -2,071 | -1,696 | -2,102 | -1,120 | -1,737 | -1,910 |
| Changes in Working Capital | -404 | -404 | 814 | -3,250 | -765 | 538 | -132 | -1,769 | -610 | 332 | -127 | 35 | -749 | 822 | -177 | 169 | 1,701 | -223 | 172 | 87 | 193 | 543.7 | -200.1 | 452.7 | 223 | 1,516 | 336 | -390.6 | 300.6 | -90.81 | -295.3 | 63.74 | -226.7 | 209.6 | 510.3 |
| Accounts Receivable | -206 | -206 | 768 | -1,852 | -307 | 1,125 | -445 | -1,298 | -506 | 142 | 2 | 82 | -917 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -198 | -198 | 340 | -1,398 | -458 | -587 | 313 | -471 | -104 | 190 | -129 | -47 | 168 | -9 | -219 | -573 | 473 | -345 | -333 | -156 | -153 | 219.8 | -107.2 | -98.16 | -177 | 655.4 | 19.29 | -404.8 | 117.2 | 70.17 | -465.2 | -218 | -167 | -159.4 | -6.99 |
| Accounts Payable | 471.1 | 0 | 0 | 2,727 | 733.9 | 141 | 127.4 | 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 |
| Deferred Revenue | -471.1 | 0 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 42 | 742 | 1,228 | 122 | 505 | 243 | 346 | 323.8 | -92.9 | 550.8 | 400 | 860.3 | 316.7 | 14.15 | 183.3 | -161 | 169.9 | 281.8 | -59.66 | 369 | 517.3 |
| Other Working Capital | 0 | 0 | 0 | -2,727 | -733.9 | -141 | -127.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | -625 | -625 | -2,294 | 2,453 | -3,246 | -1,481 | -2,237 | 4,644 | -5,879 | -3,188 | -3,539 | -341 | -1,161 | -755 | -4,467 | -1,164 | -1,263 | 1,415 | -623 | 1,155 | 515 | -120 | -737 | -2,215 | 3,225 | -41,004 | 4,037 | -2,907 | -1,830 | -3,079 | -1,850 | -2,292 | -2,411 | -1,166 | -1,703 |
| Investments in Property Plant and Equipment | -1,738 | -1,738 | -1,502 | -1,456 | -1,108 | -863 | -1,316 | -1,329 | -1,509 | -1,804 | -1,867 | -1,893 | -1,791 | -2,380 | -2,099 | -1,815 | -1,369 | -1,099 | -983 | -934 | -813 | -977.4 | -1,036 | -1,296 | -1,358 | -2,148 | -1,391 | -1,262 | -1,438 | -1,608 | -1,463 | -1,821 | -1,823 | -1,392 | -1,479 |
| Payments for Acquisitions | -795 | 190 | -268 | -979 | -2,131 | -1,426 | -1,122 | -1,336 | -4,896 | -1,731 | -1,897 | -313 | -142 | 113 | -1,720 | -361 | -139 | 2,265 | -50 | 1,777 | 784 | -39.83 | -261.2 | -57.18 | 3,477 | -43,221 | -385.8 | 319.9 | 6,154 | -1,194 | -753.2 | -629.8 | -710.6 | 144.3 | -174.7 |
| Purchases of Securities | -108.9 | 0 | -891 | -290.2 | -397.6 | -127.1 | -236.1 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | -1,160 | -85 | -95 | -126 | -50 | -90 | -50 | 1,140 | 0 | -67.66 | 0 | -291 | -279.7 | -140.1 | -34.57 | -57.79 | -49.41 | -2.55 | 194.9 | 131.8 | -5.59 |
| Sales and Maturities of Investments | 0 | 0 | 62 | 256.5 | 140 | 604.8 | 56.95 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092 | 178 | 151 | 224 | 47 | 33 | 61 | 83 | 45.74 | 0 | 1,421 | 0 | 20.24 | 11.25 | 73.6 | 10.52 | 184.4 | 1.21 | 147.9 | 108.7 | 1.26 | 103.5 |
| Other Investing Activities | 2,017 | 923 | 305 | 4,888 | -7 | 808 | 201 | 7,309 | 526 | 347 | 225 | 1,865 | 772 | 511 | 334 | 946 | 116 | 328 | 427 | 341 | 511 | -288 | 560.4 | -2,215 | 1,106 | 4,636 | 6,082 | -1,898 | -6,522 | -403.2 | 414.6 | 12.75 | -181.6 | -51.46 | -146.8 |
| Cash From Financing Activities | -6,941 | -6,941 | -7,193 | -8,890 | -7,099 | -5,804 | -4,667 | -12,113 | -2,020 | -3,073 | -3,032 | -5,190 | -5,390 | -6,622 | 411 | -4,609 | -4,301 | -2,643 | -2,457 | -5,967 | -4,821 | -5,938 | -2,016 | -2,499 | -6,518 | 36,161 | -154.3 | 39.63 | -715.3 | 404.5 | -92.79 | 283 | -115.3 | -262.3 | -181.7 |
| Debt Repayment | 0 | 643 | 497 | -1,209 | 1,854 | 262 | 1,336 | -25 | 8,942 | 1,806 | 1,541 | 207 | 1,275 | -2,994 | 3,773 | -1,351 | -1,543 | 4,544 | 4,283 | -3,210 | -827 | -3,042 | -2,904 | -2,603 | 0 | 36,189 | -159.2 | 22.65 | -760.4 | 385.3 | -113.3 | 603 | -169.7 | -278.6 | -198.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 48 | 30 | -124 | 103 | 103 | 442 | 98 | 0 | 8.11 | 0 | 8.58 | 0 | 0 | 4.82 | 16.98 | 45.08 | 19.26 | 20.49 | 39.52 | 54.35 | 16.32 | 16.78 |
| Common Stock Repurchased | -1,508 | -1,508 | -1,507 | -1,509 | -3,018 | 0 | -201 | -6,277 | -5,218 | -257 | -276 | -467 | 0 | 0 | 0 | -124 | 0 | -1,503 | -1,500 | 0 | -1,276 | -332 | -7.94 | 0 | 0 | -27.83 | 0 | 0 | 0 | 0 | 0 | -359.5 | 0 | 0 | 0 |
| Dividends Paid | -4,338 | -4,319 | -4,363 | -4,174 | -4,582 | -4,250 | -4,358 | -4,066 | -3,916 | -3,609 | -3,331 | -3,189 | -2,993 | -2,699 | -2,485 | -2,817 | -2,623 | -2,086 | -2,182 | -2,602 | -1,804 | -1,720 | -1,186 | -1,523 | -1,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,470 | -1,757 | -1,820 | -1,843 | -1,452 | -1,787 | -1,444 | -1,745 | -1,828 | -1,013 | -966 | -1,741 | -3,696 | -977 | -907 | -317 | -755 | -3,214 | -2,948 | 352 | -271 | -844 | -567.2 | -592.7 | -5,098 | 1,365 | 0 | -3,057 | -7,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -48 | -48 | -119 | -7 | 285 | -414 | -179 | 72 | -9 | 284 | -541 | -146 | 84 | -220 | -384 | -148 | -173 | -697 | -53 | 351 | -188 | 489 | -2,314 | 334.6 | 0 | -374.5 | 152.7 | 58.03 | -88.67 | -189.9 | 0 | 272.8 | -78.21 | 55.23 | -19.57 |
| Net Change in Cash | -4,987 | 1,905 | -180 | 838 | -2,088 | 1,359 | 1,026 | -79 | -29 | 1,070 | 218 | -134 | -173 | -761 | 1,012 | -431 | 37 | 1,459 | 191 | -555 | -141 | -22 | -4,159 | 4,861 | 194 | -675.6 | 953.3 | -653.9 | -136.8 | 96.32 | 69.9 | 378.6 | -489.2 | 461.9 | 222.3 |
| Cash at Beginning of Period | 4,987 | 4,045 | 4,225 | 3,387 | 5,475 | 4,116 | 3,090 | 3,169 | 3,198 | 2,128 | 1,910 | 2,044 | 2,217 | 2,978 | 1,966 | 2,397 | 2,360 | 901 | 710 | 1,265 | 1,406 | 1,428 | 2,696 | -21,755 | 1,668 | -17,851 | 1,582 | 8,704 | 7,519 | 13.76 | -161.5 | 388.8 | 893.5 | 384.1 | 205.5 |
| Cash at End of Period | 0 | 5,950 | 4,045 | 4,225 | 3,387 | 5,475 | 4,116 | 3,090 | 3,169 | 3,198 | 2,128 | 1,910 | 2,044 | 2,217 | 2,978 | 1,966 | 2,397 | 2,360 | 901 | 710 | 1,265 | 1,406 | -1,463 | -16,894 | 1,862 | -18,527 | 2,535 | 8,050 | 7,382 | 110.1 | -91.59 | 767.5 | 404.3 | 846 | 427.8 |
| Free Cash Flow | 7,781 | 7,781 | 7,924 | 5,826 | 6,864 | 8,195 | 6,793 | 5,989 | 6,370 | 5,243 | 5,463 | 3,650 | 4,503 | 4,456 | 3,353 | 3,675 | 4,405 | 2,285 | 2,341 | 2,972 | 3,540 | 4,570 | 3,186 | 3,472 | 2,129 | 2,394 | -4,473 | 893.1 | 1,059 | 1,353 | 549.5 | 294.5 | 293 | 443.1 | 647.3 |
| Operating Cash Flow | 9,519 | 9,519 | 9,426 | 7,282 | 7,972 | 9,058 | 8,109 | 7,318 | 7,879 | 7,047 | 7,330 | 5,543 | 6,294 | 6,836 | 5,452 | 5,490 | 5,774 | 3,384 | 3,324 | 3,906 | 4,353 | 5,547 | 4,222 | 4,768 | 3,487 | 4,542 | -3,082 | 2,156 | 2,498 | 2,961 | 2,013 | 2,115 | 2,116 | 1,835 | 2,126 |
| Capital Expenditure | -1,738 | -1,738 | -1,502 | -1,456 | -1,108 | -863 | -1,316 | -1,329 | -1,509 | -1,804 | -1,867 | -1,893 | -1,791 | -2,380 | -2,099 | -1,815 | -1,369 | -1,099 | -983 | -934 | -813 | -977.4 | -1,036 | -1,296 | -1,358 | -2,148 | -1,391 | -1,262 | -1,438 | -1,608 | -1,463 | -1,821 | -1,823 | -1,392 | -1,479 |
