| 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 12-21 |
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 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-26 | 2023-12-31 | 2023-02-16 | 2022-02-15 | 2021-02-24 | 2020-02-20 | 2019-02-15 | 2018-02-20 | 2017-02-17 | 2016-02-16 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-02-25 | 2008-02-28 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-03-29 | 2001-03-28 | 2000-04-28 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-04-01 | 1995-03-31 | 1989-12-31 |
| Net Income/Starting Line | -5,425 | -6,149 | -1,252 | 835 | 4,631 | 2,584 | 3,301 | 1,960 | 1,309 | 1,552 | 1,403 | 1,354 | 1,873 | 1,634 | 1,291 | 724.2 | 226.5 | -11,673 | 1,247 | 1,660 | -8,322 | -15,060 | 1,417 | 725.7 | -219.6 | -816.1 | 404.3 | -122.4 | 793.6 | 1,337 | 222.5 | 89.6 | 131.1 |
| Cash From Operating Activities | 672 | 752 | 475 | 219 | 953 | 2,294 | 1,230 | 1,426 | 887 | 1,685 | 1,394 | 1,275 | 1,873 | 1,815 | 1,749 | 1,735 | 939.4 | 2,146 | 2,185 | 1,888 | 3,537 | 3,641 | 3,497 | 3,124 | 3,509 | 2,323 | 294.1 | 864.1 | 340 | 70.5 | 55.6 | 339.2 | 132.2 |
| Depreciation and Amortization | 380 | 392 | 418 | 405 | 390 | 430 | 443 | 223 | 223 | 225 | 264 | 281 | 457 | 475 | 548 | 562.3 | 582.3 | 531.6 | 460.7 | 444.9 | 507.1 | 809.9 | 999.8 | 945.6 | 3,087 | 2,224 | 844.7 | 777.3 | 943.3 | 817.6 | 820.4 | 465.7 | -135.8 |
| Deferred Income Tax | -354 | -630 | -650 | -106 | 90 | 122 | -769 | 44 | -188 | 144 | 215 | 692 | 425 | 442 | 452 | 275.7 | 216.4 | -1,222 | -17.7 | -378 | -31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 |
| Stock Based Compensation | 242 | 245 | 177 | 172 | 192 | 274 | 291 | 146 | 179 | 165 | 174 | 154 | 229 | 153 | 140 | 135.7 | 135.6 | 137.9 | 106.6 | 64.3 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19,748 | 21,457 | 17,424 | 15,592 | 11,142 | 10,864 | 12,001 | 16 | 165 | 122 | 141 | -518 | -537 | -411 | -402 | 113.8 | 112.1 | 14,139 | 106.6 | 129.5 | 11,111 | 18,250 | 1,227 | 1,575 | 371.2 | 1,614 | 106.5 | 33.2 | -1,502 | -1,085 | 100.8 | -338.3 | 287.2 |
| Changes in Working Capital | -13,655 | 0 | -15,642 | -16,679 | -15,492 | -11,980 | -14,037 | -963 | -801 | -523 | -803 | -688 | -574 | -478 | -280 | -76.6 | -333.5 | 233 | 282 | -32.8 | 240.6 | -359.3 | -146.6 | -121.6 | 270.5 | -697.7 | -1,061 | 176 | 105.3 | -999 | -1,088 | 122.2 | -318.7 |
| Accounts Receivable | 0 | 0 | 523 | -180 | 16,584 | 12,170 | 14,215 | -254 | -268 | 36 | -377 | -600 | -739 | -238 | -4 | -13.1 | -150 | -22 | 659.3 | -150.4 | 129.2 | -183.6 | -434.6 | -210.5 | -42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 |
| Inventory | 0 | -15,812 | -15,518 | -17,164 | -16,584 | -12,170 | -14,215 | -830 | -723 | -804 | -497 | -213 | 48 | -414 | -159 | 121.5 | -109.7 | 243.9 | -75 | 151.8 | -71.1 | -21.8 | 150.1 | -772.6 | 392.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 324 | -659 | 596 | 760 | 188 | 297 | -94 | -35 | 23 | -212 | -152 | -142 | -10 | -134 | -115 | -242.4 | -142.4 | -278.9 | -176.6 | 163.6 | -49.6 | -555.3 | -82.9 | -519.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 |
| Deferred Revenue | -13,655 | 0 | 12 | 69 | -16,252 | -12,168 | -14,334 | 215 | 225 | 222 | 283 | 277 | 259 | 184 | 17 | -70 | 168.6 | 153.5 | -23.4 | 142.4 | 18.9 | -104.3 | 693.2 | 944.4 | 440 | -697.7 | -1,061 | 176 | 105.3 | -999 | -1,088 | 0 | -342.1 |
| Other Working Capital | 0 | 15,488 | 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 | 122.2 | 0 |
| Cash From Investing Activities | 165 | 12 | 942 | -526 | 2,395 | 56 | -155 | -348 | -547 | -340 | 154 | -601 | -272 | -451 | -389 | -367.5 | -249.2 | -2,154 | -135.1 | 815 | 4,768 | -533.7 | -1,874 | -1,454 | -1,190 | -2,861 | -1,108 | 4,218 | 1,906 | 839.6 | -79.6 | -6,299 | 486.2 |
| Investments in Property Plant and Equipment | -269 | -263 | -328 | -358 | -354 | -324 | -353 | -165 | -185 | -196 | -193 | -206 | -270 | -254 | -265 | -284.3 | -261.6 | -474.1 | -469.1 | -394.1 | -375.6 | -415 | -534.4 | -537.1 | -515.4 | -659 | -706.2 | -603.5 | -530.3 | -598.6 | -730.6 | -364.9 | -58 |
| Payments for Acquisitions | 155 | 0 | 71 | 95 | -54 | -147 | -399 | -155 | -380 | -173 | -113 | -125 | -208 | -237 | -53 | 7 | -26.1 | -2,043 | -410 | 1,144 | -462.9 | -427.7 | -1,345 | -926 | -886.1 | -2,380 | -312.4 | -126.4 | -355.1 | -299.8 | -616.2 | -6,255 | 0 |
| Purchases of Securities | -78 | 0 | 0 | -254 | -193 | -59 | -171 | -161 | -13 | -81 | 382 | -278 | 270 | 254 | -79 | -89.9 | -89.8 | -40.2 | -42.3 | -110 | 114.5 | -77.7 | -41.9 | -62.8 | -84.3 | -329.1 | -577.8 | -251.9 | -381.7 | -238 | -439.3 | -153.5 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 254 | 193 | 59 | 171 | 0 | 10 | 0 | 81 | 12 | 30 | 13 | 0 | 0 | 1.4 | 212.7 | 49 | 2.5 | 123.4 | 0 | 47.3 | 72.2 | 295.1 | 498 | 520.6 | 5,052 | 3,155 | 1,976 | 1,724 | 473.8 | 0 |
| Other Investing Activities | 357 | 275 | 1,199 | -263 | 2,803 | 527 | 597 | -28 | 21 | 29 | -3 | -4 | -94 | -227 | 8 | -0.3 | 126.9 | 190.5 | 737.3 | 172.4 | 5,368 | 386.7 | -27.4 | -10.3 | 0.2 | 9.2 | -31.8 | 148.7 | 18.2 | 0 | -17.7 | 0.5 | 544.2 |
| Cash From Financing Activities | -553 | -507 | -1,841 | -2,981 | -152 | -90 | -1,216 | -2,531 | -677 | -1,046 | -1,653 | -643 | -1,912 | -1,316 | -1,180 | -1,604 | -393 | -919.8 | -3,778 | -1,284 | -7,578 | -3,029 | -1,404 | -1,767 | -2,526 | 791.3 | 727 | -4,608 | -2,162 | -1,165 | -109.6 | 4,675 | -622.4 |
| Debt Repayment | -126 | -126 | -1,232 | -2,002 | -2,172 | 768 | -393 | -1,107 | 737 | 2,259 | 1,326 | 2,269 | -17 | -36 | -19 | -1,048 | -50.2 | -205.7 | 2.9 | -851.5 | -1,455 | -172.7 | -608.9 | -979.5 | -1,642 | 1,220 | -1,182 | -3,363 | -2,158 | -908.4 | -57.9 | 3,459 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,672 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 1,101 | 0 | 0 | 201.7 | 91.1 | 317.5 | 119.6 | 263.3 | 357.6 | 0 | 187 | 821.5 | 182.8 | 69.6 | 95.1 | 125.6 | 1,250 | 0 |
| Common Stock Repurchased | 17 | 0 | -29 | -31 | 0 | -58 | -57 | -586 | -1,111 | -2,997 | -2,813 | -3,595 | -2,185 | -1,137 | -1,012 | -37.1 | -18.7 | -46.4 | -3,351 | -6.2 | -5,563 | -2,503 | -945.1 | -1,139 | -1,066 | -2,030 | -1,091 | -1,374 | -9.8 | -223.6 | 0 | 0 | 0 |
| Dividends Paid | -155 | -168 | -447 | -689 | -647 | -600 | -595 | -599 | -296 | -288 | -300 | -292 | -300 | -276 | -206 | -141.7 | -297.3 | -705.4 | -640.3 | -519.1 | -451.3 | -415.2 | -104.6 | 0 | 0 | 0 | -7.8 | -64.8 | -60 | -60 | -60 | -72.7 | 0 |
| Other Financing Activities | -272 | -213 | -133 | -290 | 995 | -200 | -171 | -239 | 84 | -20 | 134 | 362 | 590 | 133 | 57 | -414.9 | -26.8 | 37.7 | 210.9 | 1.6 | -425.9 | -57.8 | -8.8 | -5.8 | -2.5 | 1,413 | 1,574 | -552.9 | -3.8 | -68.3 | -117.3 | 38.5 | -622.4 |
| Effect of Forex Changes on Cash | 5 | -56 | -1 | -94 | -48 | 25 | -1 | -25 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618.4 |
| Net Change in Cash | 358 | 201 | -425 | -3,382 | 3,148 | 2,285 | -142 | 157 | -337 | 299 | -105 | 31 | -311 | 48 | 180 | -236.7 | 297.2 | -927.4 | -1,728 | 1,419 | 727.1 | 77.5 | 219.3 | -96 | -207.1 | 253.7 | -86.5 | 475 | 83.3 | -255.1 | -133.6 | -1,285 | -622.4 |
| Cash at Beginning of Period | 2,315 | 2,460 | 2,885 | 6,267 | 3,119 | 834 | 976 | 285 | 622 | 323 | 428 | 397 | 708 | 660 | 480 | 716.7 | 419.5 | 1,347 | 3,075 | 1,655 | 928.2 | 850.7 | 631.4 | 727.4 | 934.5 | 680.8 | 767.3 | 292.3 | 209 | 464.1 | 597.7 | 1,882 | 16.4 |
| Cash at End of Period | 2,673 | 2,661 | 2,460 | 2,885 | 6,267 | 3,119 | 834 | 442 | 285 | 622 | 323 | 428 | 397 | 708 | 660 | 480 | 716.7 | 419.5 | 1,347 | 3,075 | 1,655 | 928.2 | 850.7 | 631.4 | 727.4 | 934.5 | 680.8 | 767.3 | 292.3 | 209 | 464.1 | 597.7 | -606 |
| Free Cash Flow | 403 | 489 | 147 | -139 | 599 | 1,970 | 877 | 1,261 | 702 | 1,489 | 1,201 | 1,069 | 1,603 | 1,561 | 1,484 | 1,451 | 677.8 | 1,672 | 1,716 | 1,494 | 3,161 | 3,226 | 2,963 | 2,587 | 2,994 | 1,664 | -412.1 | 260.6 | -190.3 | -528.1 | -675 | -25.7 | 74.2 |
| Operating Cash Flow | 672 | 752 | 475 | 219 | 953 | 2,294 | 1,230 | 1,426 | 887 | 1,685 | 1,394 | 1,275 | 1,873 | 1,815 | 1,749 | 1,735 | 939.4 | 2,146 | 2,185 | 1,888 | 3,537 | 3,641 | 3,497 | 3,124 | 3,509 | 2,323 | 294.1 | 864.1 | 340 | 70.5 | 55.6 | 339.2 | 132.2 |
| Capital Expenditure | -269 | -263 | -328 | -358 | -354 | -324 | -353 | -165 | -185 | -196 | -193 | -206 | -270 | -254 | -265 | -284.3 | -261.6 | -474.1 | -469.1 | -394.1 | -375.6 | -415 | -534.4 | -537.1 | -515.4 | -659 | -706.2 | -603.5 | -530.3 | -598.6 | -730.6 | -364.9 | -58 |
