| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-04 | 2026-02-04 | 2025-02-19 | 2024-02-20 | 2023-02-27 | 2022-02-23 | 2021-02-22 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-22 | 2016-02-16 | 2015-02-17 | 2014-02-18 | 2013-02-20 | 2012-02-21 | 2011-02-15 | 2010-02-17 | 2009-02-23 | 2008-02-25 | 2007-02-28 | 2006-04-03 | 2005-02-28 | 2004-03-05 | 2003-03-11 | 2002-03-11 | 2001-03-28 | 2000-03-06 | 1999-03-24 | 1998-03-26 |
| Net Income/Starting Line | 1,560 | 1,559 | 1,486 | 1,597 | 1,325 | 1,575 | 904 | 1,294 | 1,542 | 1,340 | 994 | 1,298 | 1,021 | 1,064 | 1,608 | 1,335 | 1,178 | 1,083 | 964 | 909 | 824 | 762 | 740 | 617 | 583 | 492 | 413 | 627 | 445 | -111 |
| Cash From Operating Activities | 2,012 | 2,010 | 1,689 | 1,603 | 1,427 | 1,706 | 1,305 | 1,315 | 1,176 | 1,030 | 1,248 | 2,139 | 2,049 | 2,139 | 2,294 | 2,170 | 1,968 | 1,404 | 1,469 | 1,567 | 1,302 | 1,272 | 1,131 | 1,053 | 1,088 | 832 | 491 | 565 | 674 | 810 |
| Depreciation and Amortization | 139 | 206 | 175 | 153 | 146 | 164 | 146 | 112 | 137 | 253 | 309 | 747 | 739 | 721 | 645 | 628 | 589 | 580 | 556 | 542 | 479 | 469 | 448 | 401 | 370 | 354 | 354 | 386 | 417 | 536 |
| Deferred Income Tax | 107 | 107 | -30 | -290 | -55 | -200 | -65 | -232 | -11 | 634 | 27 | -89 | -172 | -24 | 28 | -137 | -116 | 72 | 10 | -95 | -30 | -101 | 142 | -23 | 21 | -72 | -51 | -16 | 3 | -138 |
| Stock Based Compensation | 37 | 70 | 69 | 95 | 84 | 75 | 97 | 59 | 50 | 65 | 80 | 57 | 55 | 49 | 50 | 59 | 47 | 56 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 209 | -27 | -1 | -23 | 32 | 90 | 135 | 159 | -565 | -1,135 | -163 | 72 | 458 | 331 | -254 | 70 | 118 | -253 | -106 | 64 | 77 | 21 | 3 | 32 | 36 | 15 | 43 | -205 | 175 | 486 |
| Changes in Working Capital | -40 | 95 | -10 | 71 | -105 | 2 | 88 | -77 | 23 | -127 | 1 | 54 | -52 | -2 | 217 | 215 | 152 | -134 | 47 | 147 | -48 | 121 | -202 | 65 | 84 | 59 | -207 | -227 | -106 | 37 |
| Accounts Receivable | -45 | -45 | -53 | -89 | -84 | -46 | 62 | -56 | -66 | -19 | -23 | -35 | -21 | -12 | -18 | -39 | 0 | 3 | -6 | -4 | 24 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 84 | 46 | 0 | 56 | 0 | 3 | 1 | -4 | -22 | 18 | 9 | -75 | -68 | 27 | -8 | -31 | -3 | -4 | -7 | -1 | 11 | -8 | 11 | 6 | 4 | 3 |
| Accounts Payable | 94 | 94 | 8 | -30 | -39 | 122 | 128 | -36 | -68 | -173 | -40 | 93 | 60 | -102 | 9 | 144 | 61 | -62 | -34 | 118 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -89 | 46 | 35 | 190 | -66 | -120 | -102 | -41 | 157 | 62 | 63 | 0 | -69 | 94 | 217 | 185 | 159 | -102 | 95 | 64 | -69 | 132 | -195 | 64 | 73 | -49 | -57 | -205 | -102 | 56 |
| 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 | 2 | 0 | 116 | -161 | -28 | -8 | -22 |
| Cash From Investing Activities | -1,003 | -1,003 | -422 | -107 | -202 | -173 | -335 | -88 | 313 | 1,472 | -4 | -682 | -936 | -886 | -1,005 | -1,006 | -579 | -727 | -641 | -432 | -476 | -345 | -486 | -519 | -885 | -503 | -237 | 522 | 302 | 466 |
| Investments in Property Plant and Equipment | -371 | -371 | -257 | -285 | -279 | -230 | -160 | -196 | -234 | -318 | -422 | -973 | -1,033 | -1,049 | -1,099 | -940 | -796 | -797 | -970 | -742 | -614 | -609 | -645 | -663 | -760 | -636 | -572 | -476 | -460 | -541 |
| Payments for Acquisitions | -818 | -720 | -21 | 121 | 73 | 85 | -389 | 110 | 759 | 1,773 | 346 | 237 | 86 | 161 | -179 | 165 | 265 | 170 | 266 | 113 | 250 | -2 | -38 | -41 | -288 | -108 | -24 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | -115 | 0 | 128 | 57 | 81 | -36 | 46 | 58 | 57 | -21 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 91 | 91 | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 797 | 0 | 6 | 39 | 12 | 52 | 13 | 9 | 27 | 64 | 0 | 0 | 0 |
| Other Investing Activities | 95 | -3 | -144 | 57 | 4 | -28 | 8 | -2 | -12 | 17 | 72 | 54 | 11 | 2 | 273 | -231 | -782 | -782 | 63 | 63 | -208 | 173 | 181 | 126 | 96 | 157 | 316 | 998 | 762 | 1,007 |
| Cash From Financing Activities | -924 | -924 | -1,163 | -1,429 | -1,323 | -1,767 | -738 | -938 | -2,620 | -1,795 | -744 | -1,292 | -1,114 | -1,451 | -1,716 | -1,413 | -337 | -542 | -1,459 | -678 | -673 | -832 | -779 | -475 | -187 | -352 | -207 | -1,119 | -1,120 | -1,138 |
| Debt Repayment | 502 | 480 | 103 | -676 | 300 | 493 | 128 | 473 | 292 | 703 | 5,292 | 645 | 351 | -67 | -282 | -262 | 313 | -332 | 375 | 831 | 252 | 112 | -352 | -307 | -69 | -300 | -28 | -1,015 | -1,133 | 4,453 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 142 | 235 | 200 | 110 | 125 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -552 | -552 | -441 | -50 | -1,200 | -1,591 | -239 | -815 | -2,390 | -1,960 | -5,403 | -1,200 | -820 | -770 | -965 | -752 | -371 | 0 | -1,628 | -1,410 | -983 | -1,056 | -569 | -278 | -228 | -100 | -216 | -134 | 0 | 0 |
| Dividends Paid | -789 | -789 | -752 | -678 | -649 | -592 | -566 | -511 | -462 | -416 | -744 | -730 | -669 | -615 | -544 | -481 | -412 | -362 | -322 | -273 | -144 | -123 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | -2,369 |
| Other Financing Activities | -85 | -63 | -73 | -25 | 226 | -77 | -61 | -85 | -60 | -122 | 111 | -7 | 440 | 1 | 75 | 82 | 133 | 152 | 116 | 62 | 60 | 0 | 0 | 0 | -15 | 48 | 37 | 30 | 13 | -3,222 |
| Effect of Forex Changes on Cash | -398 | -145 | -21 | 10 | -26 | -19 | 24 | 5 | -63 | 61 | -34 | -6 | 6 | -5 | 5 | 21 | 21 | -9 | 525 | 13 | 8 | 1 | 4 | 3 | 4 | 0 | -3 | 0 | -3 | -7 |
| Net Change in Cash | -73 | -62 | 83 | 77 | -124 | -253 | 256 | 294 | -1,194 | 768 | 466 | 159 | 5 | -203 | -422 | -228 | 1,073 | 137 | -54 | 470 | 161 | 96 | -130 | 62 | 20 | -23 | 44 | -32 | -147 | 131 |
| Cash at Beginning of Period | 782 | 771 | 724 | 647 | 771 | 1,024 | 768 | 474 | 1,668 | 831 | 365 | 578 | 573 | 776 | 1,198 | 1,426 | 353 | 216 | 789 | 319 | 158 | 62 | 192 | 130 | 110 | 133 | 89 | 121 | 268 | 137 |
| Cash at End of Period | 709 | 709 | 807 | 724 | 647 | 771 | 1,024 | 768 | 474 | 1,599 | 831 | 737 | 578 | 573 | 776 | 1,198 | 1,426 | 353 | 164 | 789 | 319 | 158 | 62 | 192 | 130 | 110 | 133 | 89 | 121 | 268 |
| Free Cash Flow | 1,641 | 1,639 | 1,432 | 1,318 | 1,148 | 1,476 | 1,145 | 1,119 | 942 | 712 | 782 | 1,166 | 1,016 | 1,090 | 1,195 | 1,230 | 1,172 | 607 | 499 | 825 | 688 | 663 | 486 | 390 | 328 | 196 | -81 | 89 | 214 | 269 |
| Operating Cash Flow | 2,012 | 2,010 | 1,689 | 1,603 | 1,427 | 1,706 | 1,305 | 1,315 | 1,176 | 1,030 | 1,204 | 2,139 | 2,049 | 2,139 | 2,294 | 2,170 | 1,968 | 1,404 | 1,469 | 1,567 | 1,302 | 1,272 | 1,131 | 1,053 | 1,088 | 832 | 491 | 565 | 674 | 810 |
| Capital Expenditure | -371 | -371 | -257 | -285 | -279 | -230 | -160 | -196 | -234 | -318 | -422 | -973 | -1,033 | -1,049 | -1,099 | -940 | -796 | -797 | -970 | -742 | -614 | -609 | -645 | -663 | -760 | -636 | -572 | -476 | -460 | -541 |
