US stock · Industrials sector · Staffing & Employment Services
A
Automatic Data Processing, Inc.
ADP214.15
USD
-0.21
(-0.10%)
Pre Market
29.13P/E
24Forward P/E
1.38P/E to S&P500
88.733BMarket CAP
2.04%Div Yield
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Currency: USD, in millions
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
1,204
1,384
1,549
1,678
1,714
1,772
1,941
2,223
2,469
2,894
3,567
4,112
4,798
5,540
5,939
7,018
7,004
7,147
7,755
8,500
8,882
7,800
8,777
8,867
8,928
9,339
10,665
11,310
12,207
10,939
11,668
12,380
13,326
14,175
14,590
15,005
16,047
COGS
544
649
724
759
742
757
816
927
1,026
1,177
1,516
1,723
2,063
2,376
2,564
2,900
2,971
3,097
3,525
3,970
4,290
3,392
3,916
4,840
5,030
5,732
6,240
6,650
7,221
6,428
6,840
7,270
7,843
8,087
8,445
8,640
9,462
Gross Profit
660
735
826
919
972
1,015
1,124
1,296
1,443
1,716
2,050
2,389
2,735
3,164
3,374
4,117
4,034
4,050
4,230
4,530
4,592
4,408
4,861
4,028
3,898
3,608
4,425
4,661
4,985
4,511
4,828
5,110
5,483
6,089
6,145
6,365
6,585
Gross Profit Ratio
54.83%
53.10%
53.29%
54.75%
56.73%
57.30%
57.94%
58.30%
58.43%
59.32%
57.48%
58.11%
57.00%
57.11%
56.82%
58.67%
57.59%
56.67%
54.54%
53.30%
51.70%
56.51%
55.38%
45.42%
43.66%
38.63%
41.49%
41.21%
40.84%
41.24%
41.37%
41.28%
41.15%
42.95%
42.12%
42.42%
41.03%
Operating Expenses
461
493
553
627
675
707
771
890
975
1,158
1,385
1,608
1,827
2,060
2,388
2,501
2,361
2,532
2,791
2,886
2,914
2,901
3,135
2,198
2,127
2,323
2,466
2,621
2,762
2,497
2,637
2,783
2,972
3,064
3,003
3,041
3,233
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
161
193
250
297
375
412
460
514
475
499
581
624
590
486
526
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
351
391
446
504
562
593
654
750
666
792
934
1,088
1,207
1,375
1,643
1,665
1,607
1,758
1,903
1,957
2,035
2,206
2,370
2,198
2,127
2,323
2,466
2,621
2,762
2,497
2,637
2,783
2,972
3,064
3,003
3,041
3,233
General and Admin. Exp.
351
391
446
504
562
593
654
750
666
792
934
1,088
1,207
1,375
1,643
1,665
1,607
1,758
1,903
1,957
2,035
2,206
2,370
2,198
2,127
2,323
2,466
2,621
2,762
2,497
2,637
2,783
2,972
3,064
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
111
102
107
124
114
115
116
140
148
173
202
223
245
273
284
321
279
275
307
304
289
209
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
1,005
1,142
1,277
1,386
1,417
1,464
1,587
1,817
2,002
2,335
2,901
3,331
3,890
4,437
4,952
5,401
5,331
5,629
6,317
6,855
7,203
6,294
7,051
7,037
7,157
8,055
8,706
9,270
9,984
8,925
9,477
10,053
10,814
11,151
11,448
11,681
12,695
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
642
540
85
65
56
57
62
77
84
98
85
37
493
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
9
9
8
9
6
7
56
80
103
130
107
60
82
Depreciation and Amortization
111
102
107
124
114
115
116
140
148
173
202
223
245
273
284
321
279
275
437
424
364
329
362
308
309
318
323
317
336
278
289
316
378
409
480
511
515
EBITDA
294
324
362
395
399
414
458
527
590
707
837
947
1,129
1,357
1,574
1,846
2,066
1,920
1,931
2,102
2,589
2,070
2,248
2,251
2,185
2,260
2,453
2,452
2,630
2,431
2,579
2,927
2,651
3,545
3,770
3,932
4,401
EBITDA ratio
24.42%
23.41%
23.37%
23.57%
23.27%
23.37%
23.59%
23.69%
23.89%
24.43%
23.47%
23.04%
23.53%
24.50%
26.50%
26.30%
29.50%
26.86%
24.90%
24.73%
29.15%
26.54%
25.61%
25.38%
24.48%
24.19%
23.00%
21.68%
21.55%
22.23%
22.10%
23.64%
19.90%
25.00%
25.84%
26.20%
27.43%
Operating Income
199
242
272
291
297
308
354
406
467
559
665
781
908
1,104
987
1,617
1,673
1,518
1,438
1,645
1,679
1,507
1,726
1,830
1,771
1,285
1,466
1,619
1,849
1,636
1,813
1,929
2,045
2,463
2,597
2,902
3,351
Operating Income ratio
16.54%
17.48%
17.56%
17.37%
17.35%
17.38%
18.24%
18.28%
18.92%
19.30%
18.65%
19.00%
18.93%
19.92%
16.61%
23.04%
23.89%
21.24%
18.55%
19.35%
18.90%
19.31%
19.67%
20.64%
19.83%
13.75%
13.74%
14.31%
15.15%
14.96%
15.54%
15.59%
15.35%
17.37%
17.80%
19.34%
20.89%
Total Other Income Exp.(Gains)
(16)
(20)
(17)
(20)
(12)
(8)
(12)
(20)
(21)
(24)
(30)
(57)
(24)
(19)
303
(92)
114
127
56
33
65
117
86
75
93
648
656
465
426
434
422
602
126
543
586
459
453
Income Before Tax
184
222
255
272
285
300
342
387
446
534
635
724
884
1,085
1,290
1,525
1,787
1,645
1,495
1,678
1,743
1,624
1,812
1,905
1,863
1,933
2,122
2,084
2,275
2,071
2,235
2,531
2,171
3,006
3,183
3,361
3,804
Income Before Tax ratio
15.24%
16.03%
16.46%
16.20%
16.65%
16.91%
17.60%
17.39%
18.08%
18.46%
17.82%
17.61%
18.43%
19.58%
21.71%
21.73%
25.51%
23.02%
19.27%
19.74%
19.63%
20.81%
20.65%
21.48%
20.87%
20.69%
19.90%
18.43%
18.63%
18.93%
19.15%
20.45%
16.29%
21.20%
21.81%
22.40%
23.71%
Income Tax Expense (Gain)
78
90
85
84
74
72
85
92
112
140
181
211
279
388
449
600
686
627
559
623
671
602
650
577
656
679
734
720
772
694
741
798
550
713
716
763
855
Net Income
106
132
170
188
212
228
256
294
329
395
455
514
605
697
841
925
1,101
1,018
936
1,055
1,554
1,139
1,236
1,333
1,211
1,254
1,389
1,406
1,516
1,453
1,493
1,733
1,621
2,293
2,467
2,599
2,949
Net Income Ratio
8.80%
9.54%
10.99%
11.18%
12.35%
12.85%
13.20%
13.23%
13.34%
13.64%
12.75%
12.49%
12.62%
12.58%
14.16%
13.18%
15.72%
14.25%
12.06%
12.42%
17.50%
14.60%
14.08%
15.03%
13.57%
13.43%
13.02%
12.43%
12.42%
13.28%
12.79%
14.00%
12.16%
16.17%
16.91%
17.32%
18.38%
EPS
0.19
0.22
0.28
0.32
0.36
0.41
0.46
0.52
0.58
0.69
0.79
0.88
1.02
1.13
1.34
1.47
1.78
1.70
1.58
1.81
2.70
2.07
2.37
2.65
2.42
2.54
2.85
2.91
3.17
3.07
3.27
3.87
3.68
5.27
5.73
6.10
6.92
EPS Diluted
0.18
0.21
0.27
0.31
0.36
0.41
0.46
0.52
0.58
0.69
0.79
0.88
0.99
1.10
1.31
1.44
1.75
1.68
1.56
1.79
2.68
2.04
2.34
2.63
2.40
2.52
2.82
2.89
3.14
3.05
3.25
3.85
3.66
5.24
5.70
6.07
6.89
Weighted Avg. Shares Outs.
558
600
608
586
588
555
557
566
564
570
578
582
594
616
627
629
619
600
592
583
575
550
522
503
501
494
487
483
479
473
457
448
441
435
431
426
419
Weighted Avg. Shares Outs. Dil.
589
629
631
605
588
555
557
566
564
570
578
594
621
637
646
646
631
606
599
590
580
558
527
506
504
498
492
487
483
476
459
450
443
438
433
428
421
SEC Link
Balance Sheet
Cash and Cash Equivalents
506
481
526
241
248
139
304
181
239
314
314
591
752
861
1,228
1,275
799
1,410
713
975
1,901
1,746
918
2,265
1,643
1,389
1,548
1,699
1,984
1,639
3,191
2,780
2,170
1,949
1,909
2,575
1,436
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
231
597
515
677
595
416
696
368
70
666
31
28
36
30
28
2,032
27
24
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
506
481
526
241
248
139
304
181
239
314
314
591
752
1,093
1,824
1,791
1,476
2,005
1,129
1,671
2,269
1,817
1,584
2,296
1,671
1,426
1,579
1,727
4,016
1,666
3,215
2,780
2,170
1,949
1,909
2,575
1,436
Net Receivables
165
182
207
241
262
225
244
294
298
377
507
605
728
861
899
977
1,045
1,006
1,058
2,172
2,039
1,042
1,035
1,055
1,128
1,365
1,399
1,598
1,800
1,547
1,743
1,704
1,984
2,439
2,441
2,727
3,171
Inventory
30
30
30
39
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
69
62
69
209
190
257
186
296
449
520
633
610
349
241
341
316
296
664
575
598
452
506
16,191
17,352
19,518
25,793
22,178
22,876
20,017
25,596
34,543
28,175
27,896
29,954
27,214
35,439
50,198
Total Current Assets
770
755
832
728
735
622
734
771
985
1,211
1,454
1,805
1,829
2,194
3,064
3,083
2,817
3,676
2,762
4,441
4,760
3,364
18,809
20,704
22,317
28,584
25,156
26,201
25,833
28,809
39,500
32,659
32,050
34,342
31,564
40,742
54,805
PP&E
364
350
422
433
400
372
357
361
396
416
468
519
584
579
597
615
596
615
642
685
782
723
742
734
673
716
706
728
777
672
685
779
793
764
1,198
1,147
1,104
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,466
2,354
2,427
2,376
2,383
3,074
3,155
3,053
3,114
1,794
1,682
1,741
2,244
2,323
2,309
2,338
2,301
Intangible Assets
135
202
216
214
202
257
556
575
609
706
1,247
1,315
1,653
1,532
1,624
1,601
1,877
2,651
2,932
3,143
618
688
637
580
542
716
711
643
632
503
534
620
886
1,072
1,216
1,210
1,333
Goodwill and Intangible Assets
135
202
216
214
202
257
556
575
609
706
1,247
1,315
1,653
1,532
1,624
1,601
1,877
2,651
2,932
3,143
3,084
3,042
3,064
2,956
2,926
3,789
3,867
3,696
3,746
2,297
2,216
2,361
3,130
3,395
3,525
3,549
3,634
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
104
98
87
314
54
29
8
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
46
138
183
304
355
314
523
732
715
868
670
743
1,109
1,519
11,565
12,590
12,986
12,892
14,785
19,346
18,864
19,520
1,120
866
843
1,052
1,001
1,329
1,641
1,304
1,261
1,381
1,116
3,387
2,879
3,336
3,526
Total Non-Current Assets
544
690
822
951
957
943
1,436
1,668
1,720
1,990
2,386
2,578
3,346
3,631
13,786
14,806
15,459
16,158
18,359
23,174
22,730
23,285
4,926
4,648
4,546
5,655
5,660
6,067
6,218
4,301
4,170
4,521
5,039
7,545
7,601
8,031
8,263
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,313
1,445
1,654
1,679
1,692
1,565
2,169
2,439
2,706
3,201
3,840
4,383
5,175
5,825
16,851
17,889
18,277
19,834
21,121
27,615
27,490
26,649
23,734
25,352
26,862
34,238
30,816
32,268
32,052
33,111
43,670
37,180
37,089
41,888
39,166
48,773
63,068
Accounts Payable
- -
- -
- -
42
43
28
34
66
56
66
96
110
120
131
129
156
149
174
175
224
207
126
127
130
150
153
168
157
170
195
152
150
135
126
102
141
110
Short-Term Debt
21
20
28
22
34
11
8
1
2
10
96
130
240
67
22
- -
- -
- -
- -
- -
- -
- -
- -
730
- -
- -
- -
246
2,173
- -
- -
- -
- -
262
1,015
24
136
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
231
60
29
39
40
20
27
28
49
44
55
40
58
38
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
299
356
330
322
351
334
316
333
229
233
233
227
221
213
204
188
Other Current Liabilities
252
265
311
313
306
313
324
349
420
468
643
779
861
1,089
1,146
1,180
1,262
1,825
1,593
2,577
2,385
1,366
16,859
17,336
19,521
26,254
22,698
23,974
21,212
26,663
35,434
29,384
30,008
31,965
28,757
37,668
54,686
Total Current Liabilities
273
285
339
377
382
352
367
416
478
543
836
1,020
1,221
1,286
1,297
1,336
1,411
1,999
1,768
2,801
2,593
1,791
17,342
18,756
20,052
26,787
23,239
24,733
23,908
27,114
35,847
29,816
30,414
32,628
30,127
38,095
55,159
Long-Term Debt
312
206
245
260
82
54
333
348
373
390
404
401
192
146
132
110
91
85
76
76
74
44
52
43
40
34
17
15
12
9
2,008
2,002
2,002
2,002
1,347
3,328
3,358
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
499
457
477
468
493
513
363
381
391
378
399
371
362
335
Deferred Tax Liabilities
15
20
30
39
58
67
63
75
34
19
113
103
147
138
151
208
238
321
284
291
124
128
170
255
306
374
391
234
289
172
251
163
107
660
732
483
67
Other Non-Current Liabilities
48
59
58
55
43
40
110
106
130
152
172
198
208
247
10,688
11,534
11,423
12,058
13,574
18,665
18,688
19,539
1,084
477
528
556
586
603
660
644
701
830
728
799
837
834
924
Total Non-Current Liabilities
375
285
333
353
183
161
506
529
536
561
689
702
548
531
10,971
11,852
11,751
12,463
13,934
19,031
18,886
19,710
1,306
1,273
1,331
1,441
1,462
1,345
1,474
1,188
3,341
3,387
3,216
3,860
3,287
5,008
4,684
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
344
343
371
Total Liabilities
649
570
671
730
565
512
873
945
1,014
1,105
1,525
1,722
1,769
1,817
12,268
13,188
13,162
14,462
15,703
21,832
21,479
21,501
18,647
20,029
21,383
28,228
24,702
26,078
25,382
28,302
39,188
33,203
33,629
36,488
33,413
43,102
59,843
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
63
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Retained Earnings
479
582
717
864
1,030
1,207
1,405
1,630
1,883
2,183
2,538
2,922
3,375
3,848
4,477
5,153
5,977
6,711
7,327
7,966
9,111
9,379
10,030
10,717
11,252
11,804
12,438
13,020
13,633
13,460
14,003
14,728
15,271
17,501
18,436
19,451
20,696
Other Compreh. Income(Loss)
(343)
(400)
(460)
(482)
(514)
(538)
(587)
(551)
(605)
(682)
(764)
(832)
(932)
(822)
(953)
(1,030)
(1,099)
159
(20)
1
(126)
(33)
276
156
210
367
230
15
178
(261)
(215)
(379)
(681)
(257)
(15)
11
(1,994)
Other Total Stockhold. Equity
528
693
726
568
611
383
478
415
413
596
542
571
964
918
995
514
172
(1,562)
(1,954)
(2,247)
(3,037)
(4,261)
(5,283)
(5,614)
(6,047)
(6,225)
(6,618)
(6,910)
(7,205)
(8,455)
(9,371)
(10,436)
(11,195)
(11,907)
(12,733)
(13,856)
(15,541)
Total Stockholders Equity
665
875
982
950
1,127
1,053
1,297
1,495
1,691
2,097
2,315
2,661
3,407
4,008
4,583
4,701
5,114
5,371
5,418
5,784
6,012
5,148
5,087
5,323
5,479
6,010
6,114
6,190
6,670
4,809
4,482
3,977
3,460
5,400
5,752
5,670
3,225
Total Liab.&Stockhold. Equity
1,313
1,445
1,654
1,679
1,692
1,565
2,169
2,439
2,706
3,201
3,840
4,383
5,175
5,825
16,851
17,889
18,277
19,834
21,121
27,615
27,490
26,649
23,734
25,352
26,862
34,238
30,816
32,268
32,052
33,111
43,670
37,180
37,089
41,888
39,166
48,773
63,068
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
1,313
1,445
1,654
1,679
1,692
1,565
2,169
2,439
2,706
3,201
3,840
4,383
5,175
5,825
16,851
17,889
18,277
19,834
21,121
27,615
27,490
26,649
23,734
25,352
26,862
34,238
30,816
32,268
32,052
33,111
43,670
37,180
37,089
41,888
39,166
48,773
63,068
SEC Link
Cash Flow Statement
Net Income
- -
- -
- -
188
212
228
256
294
329
395
455
514
605
697
841
925
1,101
1,018
936
1,055
1,554
1,139
1,236
1,333
1,211
1,254
1,389
1,406
1,516
1,453
1,493
1,733
1,621
2,293
2,467
2,599
2,949
Depreciation and Amortization
- -
- -
- -
124
114
115
116
140
148
173
202
223
245
273
284
321
279
275
437
424
364
329
362
308
309
318
323
317
336
278
289
316
378
409
480
511
515
Deferred Income Tax
- -
- -
- -
9
19
9
(4)
12
5
(11)
14
(35)
(5)
(23)
9
29
9
(16)
109
19
34
15
(93)
(48)
96
108
38
25
(50)
(15)
1
10
1
9
26
(251)
37
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
68
76
79
96
138
143
138
139
175
167
131
175
202
Change in Working Capital
- -
- -
- -
(73)
(48)
38
69
(55)
27
(91)
(14)
(61)
(89)
(134)
(111)
126
143
288
(176)
(110)
66
(389)
93
(259)
(117)
(154)
52
(375)
(195)
(149)
(129)
(98)
(93)
(1,206)
(1,120)
(937)
(1,638)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(150)
(109)
(138)
(40)
(217)
(204)
(175)
(225)
23
(292)
(474)
(114)
(340)
(487)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
35
(25)
11
(11)
10
13
(16)
(12)
(2)
(11)
(18)
37
(16)
Other Working Capital
- -
- -
- -
352
353
270
367
355
507
668
619
785
608
908
1,768
1,747
79
1,677
993
1,640
2,167
(88)
(41)
(86)
2,265
1,797
(72)
(284)
(253)
(109)
(109)
(269)
94
(987)
(910)
2,647
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
0
- -
- -
- -
14
(13)
78
96
42
47
90
- -
- -
87
44
(205)
204
190
133
115
104
30
109
76
196
69
26
433
1,016
1,043
997
1,036
Cash Provided by Operating Activities
- -
- -
- -
248
296
390
438
391
509
479
644
719
852
854
1,070
1,491
1,532
1,565
1,392
1,433
1,813
1,298
1,787
1,563
1,682
1,706
1,910
1,577
1,821
1,906
1,860
2,126
2,515
2,688
3,026
3,093
3,100
CAPEX
- -
- -
- -
(139)
(82)
(70)
(56)
(87)
(111)
(118)
(164)
(175)
(537)
(285)
(166)
(185)
(255)
(134)
(204)
(196)
(411)
(323)
(278)
(254)
(227)
(278)
(250)
(283)
(368)
(336)
(386)
(471)
(471)
(567)
(616)
(506)
(553)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(175)
(74)
(220)
(651)
(295)
(434)
566
(447)
(97)
(67)
(78)
(776)
(266)
119
(1)
91
162
147
(612)
(126)
- -
- -
(12)
Purchases of Investments
- -
- -
- -
- -
(55)
(4)
(141)
(268)
(118)
(155)
(1,014)
(1,395)
(618)
(608)
(7,373)
(3,973)
(4,597)
(3,452)
(8,087)
(11,365)
(5,847)
(4,449)
(6,407)
(2,948)
(3,847)
(4,771)
(5,114)
(4,903)
(3,415)
(5,048)
(5,876)
(4,383)
(4,877)
(4,423)
(3,905)
(9,266)
(10,733)
Sales/Maturities of Investments
- -
- -
- -
129
- -
- -
- -
- -
- -
- -
1,208
1,362
550
277
4,002
3,087
4,167
5,516
6,003
6,629
6,319
4,879
5,141
3,320
3,407
3,305
3,962
3,639
2,060
3,841
5,215
3,594
3,455
2,909
7,648
6,238
4,250
Other Investing Activities
- -
- -
- -
44
43
(76)
(340)
(76)
(93)
(142)
(578)
(91)
(82)
224
3,342
689
(175)
(1,102)
1,265
4,929
(162)
784
4,143
(696)
(1,635)
(4,821)
4,910
(150)
2,538
(2,292)
(8,203)
6,844
0
8
(587)
(487)
(519)
Cash Used for Investing Activities
- -
- -
- -
34
(93)
(151)
(537)
(431)
(321)
(415)
(548)
(300)
(687)
(392)
(371)
(456)
(1,080)
177
(1,319)
(438)
465
444
2,502
(644)
(2,379)
(7,341)
3,244
(1,578)
814
(3,744)
(9,087)
5,730
(2,505)
(2,198)
3,156
(3,515)
(7,014)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(22)
(3)
(6)
(2)
(18)
(3)
(2,175)
(2)
(2)
(7)
(2)
(2)
(1,002)
(1)
Common Stock Issued
- -
- -
- -
21
23
28
61
73
78
99
126
71
81
100
173
218
228
93
169
184
264
344
240
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
(207)
(166)
(295)
(12)
(83)
(129)
(13)
(245)
(128)
(41)
(85)
(201)
(935)
(875)
(939)
(630)
(584)
(1,300)
(1,900)
(1,505)
(580)
(766)
(733)
(741)
(647)
(667)
(1,557)
(1,156)
(1,260)
(989)
(938)
(1,006)
(1,372)
(1,969)
Dividends Paid
- -
- -
- -
(40)
(46)
(51)
(58)
(67)
(76)
(89)
(112)
(130)
(153)
(181)
(213)
(248)
(277)
(285)
(309)
(345)
(394)
(461)
(549)
(629)
(673)
(692)
(740)
(806)
(883)
(928)
(944)
(995)
(1,064)
(1,293)
(1,471)
(1,576)
(1,659)
Other Financing Activities
- -
- -
- -
(3)
(6)
(31)
274
(6)
(3)
14
136
43
110
(198)
(92)
(22)
(4)
(0)
(1)
(1)
81
133
(3,457)
1,700
1,532
6,770
(3,471)
1,621
(805)
6,277
10,891
(6,025)
404
2,025
(3,412)
10,387
17,283
Cash Used/Provided by Financing Activities
- -
- -
- -
(228)
(196)
(348)
265
(83)
(130)
11
(96)
(143)
(3)
(364)
(333)
(987)
(928)
(1,131)
(770)
(747)
(1,349)
(1,884)
(5,271)
468
89
5,339
(4,954)
151
(2,358)
1,617
8,790
(8,282)
(1,656)
(208)
(5,891)
6,438
13,653
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
9
16
41
(39)
(14)
42
(41)
1
8
(106)
(11)
15
6
(29)
(35)
74
(99)
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
366
48
(477)
611
(697)
262
925
(140)
(829)
1,348
(622)
(254)
159
151
285
(344)
1,552
(411)
(1,640)
254
257
6,090
9,640
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
861
1,228
1,275
799
1,410
713
975
1,901
1,746
918
2,265
1,643
1,389
1,548
1,699
1,984
1,639
3,191
2,780
6,542
6,796
7,054
13,143
22,783
Cash at the Beginning of Period
- -
- -
- -
187
241
248
139
304
181
239
314
314
591
763
861
1,228
1,275
799
1,410
713
975
1,886
1,746
918
2,265
1,643
1,389
1,548
1,699
1,984
1,639
3,191
8,182
6,542
6,796
7,054
13,143
Free Cash Flow
- -
- -
- -
108
215
320
381
304
398
361
481
544
315
569
904
1,306
1,276
1,431
1,188
1,237
1,402
975
1,509
1,309
1,455
1,428
1,661
1,294
1,454
1,570
1,474
1,655
2,044
2,122
2,410
2,587
2,546
SEC Link
Forex Rate
- -
- -
- -
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