| 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 12-31 |
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: | 2026-02-25 | 2026-02-25 | 2025-02-26 | 2024-02-27 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-16 | 2011-02-25 | 2010-02-24 | 2009-02-27 | 2008-02-28 | 2007-03-01 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-19 | 2001-03-29 | 2000-03-02 | 1999-03-18 | 1998-03-06 | 1997-03-11 | 1996-03-28 | 1995-03-10 | 1994-03-16 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 6,944 | 6,927 | 11,264 | 8,130 | 5,764 | 2,475 | 4,454 | -1,298 | 6,967 | 10,227 | 14,244 | 5,243 | 5,070 | 4,535 | 4,183 | 3,393 | 3,907 | 3,208 | 3,090 | 3,131 | 3,182 | 10,435 | 9,416 | 9,204 | 11,102 | 8,560 | 8,510 | 7,675 | 5,372 | 6,310 | 6,303 | 5,478 | 4,725 | 3,568 | 4,939 | 3,927 | 3,540 | 2,946 |
| Cash From Operating Activities | 9,290 | 9,290 | 8,753 | 9,287 | 8,256 | 8,405 | 8,385 | 7,837 | 8,391 | 4,922 | 3,791 | 5,810 | 4,663 | 4,375 | 3,903 | 3,613 | 2,767 | 3,443 | 4,881 | 10,304 | 13,586 | 11,060 | 10,890 | 10,816 | 10,612 | 8,893 | 11,044 | 11,375 | 8,120 | 8,340 | 7,634 | 6,687 | 6,939 | 6,967 | 6,882 | 6,259 | 5,385 | 3,634 |
| Depreciation and Amortization | 266 | 266 | 286 | 272 | 226 | 244 | 257 | 226 | 227 | 209 | 204 | 225 | 208 | 212 | 225 | 253 | 276 | 291 | 215 | 980 | 1,804 | 1,675 | 1,607 | 1,440 | 1,331 | 2,337 | 1,717 | 1,702 | 1,690 | 1,700 | 1,691 | 1,671 | 2,326 | 1,619 | 1,542 | 1,497 | 1,367 | 1,194 |
| Deferred Income Tax | -25 | -316 | -177 | 881 | -931 | -1,181 | -164 | -95 | -57 | -3,126 | 3,119 | -132 | -129 | -86 | -929 | -443 | 124 | 43 | -138 | -219 | -1,576 | -989 | 388 | 984 | 1,585 | 685 | 1,006 | 144 | 276 | 69 | 163 | 314 | 24 | 31 | 583 | -358 | 385 | 371 |
| Stock Based Compensation | 0 | 0 | 0 | 58 | 50 | 40 | 35 | 32 | 46 | 55 | 44 | 51 | 46 | 49 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,107 | 2,164 | -2,771 | -7 | 3,694 | 6,864 | 3,589 | 9,057 | 179 | -555 | -13,471 | 249 | -292 | 272 | -788 | 319 | -1,231 | -120 | 1,998 | 7,430 | 11,857 | 132 | -489 | -928 | -2,560 | -1,632 | -701 | -68 | 657 | 149 | 149 | -102 | -286 | 1,129 | 134 | 1,265 | 211 | -58 |
| Changes in Working Capital | -2 | 249 | 151 | -47 | -586 | 3 | 249 | -53 | 1,075 | -1,854 | -270 | 258 | -194 | -558 | 1,194 | 59 | -309 | 21 | -284 | -258 | -132 | -193 | -32 | 116 | -846 | -1,057 | 512 | 1,922 | 125 | 112 | -672 | -674 | 150 | 620 | -316 | -72 | -118 | -819 |
| Accounts Receivable | -86 | -86 | -106 | 6 | -21 | -18 | 20 | -8 | 0 | 10 | -27 | 3 | -8 | 78 | 202 | -19 | 15 | -7 | -84 | 162 | 150 | 253 | -193 | 295 | -161 | -437 | 7 | 95 | -352 | -168 | 35 | -431 | -239 | 139 | 11 | -139 | -249 | -762 |
| Inventory | -27 | -27 | 102 | -15 | 14 | 57 | 2 | 42 | -129 | -171 | -34 | -33 | -184 | -133 | 33 | 24 | 7 | 51 | 185 | -889 | -1,010 | -524 | -140 | 251 | 38 | -293 | 741 | -39 | -192 | -531 | -952 | -5 | -387 | 396 | -304 | -468 | -699 | -431 |
| Accounts Payable | 34 | 34 | 116 | 38 | 92 | 163 | 53 | -79 | 27 | -55 | -6 | -7 | -5 | -76 | 5 | -60 | 48 | -25 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 77 | 328 | 39 | -76 | -671 | -199 | 174 | -8 | 1,177 | -1,638 | -233 | 262 | 3 | -427 | 972 | 146 | -379 | 2 | -223 | -713 | -393 | 78 | 301 | -430 | -723 | -327 | -236 | 1,866 | 669 | 811 | 245 | -238 | 776 | 85 | -23 | 535 | 830 | 374 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 33 | 0 | 0 | -18 | -32 | 0 | 0 | 0 | 1,182 | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -341 | -341 | 2,175 | -1,283 | 782 | 1,212 | -143 | -2,398 | -12,988 | -467 | 3,708 | -15 | 177 | 602 | 920 | 387 | 259 | -9,764 | 479 | -5,255 | -618 | -4,885 | -1,416 | -2,427 | -2,471 | -2,916 | -17,506 | -2,682 | -2,554 | -619 | -2,055 | -109 | -1,237 | -4,221 | -2,944 | -2,314 | -4,666 | -1,219 |
| Investments in Property Plant and Equipment | -216 | -216 | -142 | -196 | -205 | -169 | -231 | -246 | -238 | -199 | -189 | -229 | -163 | -131 | -124 | -105 | -168 | -273 | -241 | -1,458 | -2,454 | -2,206 | -1,913 | -1,974 | -2,009 | -1,922 | -1,682 | -1,749 | -1,821 | -1,874 | -2,398 | -1,621 | -1,726 | -4,753 | -1,573 | -1,724 | -1,355 | -1,246 |
| Payments for Acquisitions | 0 | 0 | 2,353 | -1,051 | 1,000 | 1,176 | 0 | -2,325 | -12,815 | -415 | 3,195 | 229 | -102 | 0 | 0 | 0 | 0 | -10,244 | 241 | -4,413 | 1,462 | -4,932 | -179 | -1,041 | -147 | -451 | -15,576 | -522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 3,641 | 0 | 0 | -1,904 | 238 | -5 | -3 | -132 | 163 | 0 | 0 | 0 | 0 | -9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 0 | 0 | -582 | -597 | -1,577 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,904 | 72 | 133 | 741 | 354 | 369 | 716 | 1,049 | 490 | 312 | 793 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -125 | -125 | -36 | -36 | -3,654 | 205 | 88 | 173 | -245 | 19 | -36 | -237 | -90 | 17 | -5 | 2 | 115 | -31 | 77 | 616 | 374 | 2,253 | 676 | 588 | -315 | -543 | -248 | -411 | -733 | 1,907 | 343 | 1,512 | 1,071 | 1,129 | 206 | -590 | -3,311 | 27 |
| Cash From Financing Activities | -7,615 | -7,615 | -11,491 | -8,374 | -9,541 | -10,029 | -5,396 | -4,712 | 4,716 | -7,771 | -5,299 | -6,747 | -4,694 | -4,702 | -5,193 | -3,044 | -2,583 | 276 | -2,585 | -3,679 | -14,366 | -5,134 | -7,982 | -5,459 | -8,165 | -6,440 | 2,658 | -7,497 | -3,894 | -5,521 | -6,406 | -5,627 | -5,717 | -3,530 | -3,026 | -3,945 | -791 | -2,446 |
| Debt Repayment | 385 | 385 | -1,121 | -568 | -1,105 | -1,070 | 993 | 2,321 | 11,936 | 0 | 1,043 | -1,793 | 174 | 620 | 187 | 1,494 | 232 | 2,964 | 2,588 | 2,051 | -6,464 | 1,404 | -2,040 | 640 | 2,756 | -6,772 | 10,936 | 231 | 25 | -962 | -534 | -831 | -1,732 | -26 | 1,336 | -1,683 | 701 | -1,430 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 104 | 89 | 89 | 423 | 486 | 985 | 827 | 443 | 724 | 9,204 | 112 | 74 | 265 | 205 | 448 | 291 | 54 | 39 | 115 | 119 | 80 | 79 |
| Common Stock Repurchased | -1,000 | -1,000 | -3,400 | -1,000 | -1,825 | -1,675 | 0 | -845 | -1,673 | -2,917 | -1,030 | -554 | -939 | -634 | -1,082 | -1,327 | 0 | 0 | -1,166 | 0 | -1,254 | -1,175 | -688 | -1,149 | -6,390 | -3,960 | -3,597 | -3,329 | 0 | -805 | -2,770 | -2,120 | -1,532 | -1,218 | -2,449 | -703 | -221 | 0 |
| Dividends Paid | -6,960 | -6,960 | -6,845 | -6,779 | -6,599 | -6,446 | -6,290 | -6,069 | -5,415 | -4,807 | -4,512 | -4,179 | -3,892 | -3,612 | -3,400 | -3,222 | -2,958 | -2,693 | -4,428 | -6,652 | -6,815 | -6,191 | -5,672 | -5,285 | -5,068 | -4,769 | -4,500 | -4,338 | -3,984 | -3,885 | -3,462 | -2,939 | -2,487 | -2,291 | -2,028 | -1,678 | -1,351 | -1,101 |
| Other Financing Activities | -40 | -40 | -125 | -27 | -12 | -838 | -99 | -119 | -132 | -47 | -800 | -221 | -37 | -1,076 | -898 | 11 | 39 | -84 | 332 | 922 | -1,087 | -157 | -409 | -108 | -187 | -143 | -293 | -135 | -200 | -74 | -88 | -28 | -20 | -34 | 0 | 0 | 0 | 6 |
| Effect of Forex Changes on Cash | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 347 | 160 | -527 | 475 | 282 | 136 | -21 | -359 | -177 | 127 | -158 | -71 | 3 | 17 | -55 | -17 | -20 | 100 | -19 |
| Net Change in Cash | -269 | 1,346 | -563 | -370 | -503 | -412 | 2,846 | 727 | 119 | -3,316 | 2,200 | -952 | 146 | 275 | -370 | 956 | 443 | -6,045 | 3,074 | 1,717 | -1,238 | 514 | 1,967 | 3,212 | 112 | -484 | -4,163 | 1,019 | 1,799 | 2,042 | -898 | 954 | 2 | -839 | 895 | -20 | 28 | -50 |
| Cash at Beginning of Period | 4,750 | 3,135 | 3,721 | 4,091 | 4,594 | 5,006 | 2,160 | 1,433 | 1,314 | 4,569 | 2,369 | 3,321 | 3,175 | 2,900 | 3,270 | 2,314 | 1,871 | 7,916 | 4,842 | 4,781 | 6,258 | 5,744 | 3,777 | 565 | 453 | 937 | 5,100 | 4,081 | 2,282 | 240 | 1,138 | 184 | 182 | 1,021 | 126 | 146 | 118 | 168 |
| Cash at End of Period | 4,481 | 4,481 | 3,158 | 3,721 | 4,091 | 4,594 | 5,006 | 2,160 | 1,433 | 1,253 | 4,569 | 2,369 | 3,321 | 3,175 | 2,900 | 3,270 | 2,314 | 1,871 | 7,916 | 6,498 | 5,020 | 6,258 | 5,744 | 3,777 | 565 | 453 | 937 | 5,100 | 4,081 | 2,282 | 240 | 1,138 | 184 | 182 | 1,021 | 126 | 146 | 118 |
| Free Cash Flow | 9,074 | 9,074 | 8,611 | 9,091 | 8,051 | 8,236 | 8,154 | 7,591 | 8,153 | 4,723 | 3,602 | 5,581 | 4,500 | 4,244 | 3,779 | 3,508 | 2,599 | 3,170 | 4,640 | 8,846 | 11,132 | 8,854 | 8,977 | 8,842 | 8,603 | 6,971 | 9,362 | 9,626 | 6,299 | 6,466 | 5,236 | 5,066 | 5,213 | 2,214 | 5,309 | 4,535 | 4,030 | 2,388 |
| Operating Cash Flow | 9,290 | 9,290 | 8,753 | 9,287 | 8,256 | 8,405 | 8,385 | 7,837 | 8,391 | 4,922 | 3,791 | 5,810 | 4,663 | 4,375 | 3,903 | 3,613 | 2,767 | 3,443 | 4,881 | 10,304 | 13,586 | 11,060 | 10,890 | 10,816 | 10,612 | 8,893 | 11,044 | 11,375 | 8,120 | 8,340 | 7,634 | 6,687 | 6,939 | 6,967 | 6,882 | 6,259 | 5,385 | 3,634 |
| Capital Expenditure | -216 | -216 | -142 | -196 | -205 | -169 | -231 | -246 | -238 | -199 | -189 | -229 | -163 | -131 | -124 | -105 | -168 | -273 | -241 | -1,458 | -2,454 | -2,206 | -1,913 | -1,974 | -2,009 | -1,922 | -1,682 | -1,749 | -1,821 | -1,874 | -2,398 | -1,621 | -1,726 | -4,753 | -1,573 | -1,724 | -1,355 | -1,246 |
