US stock · Communication Services sector · Telecom Services
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Comcast Corporation

CMCSANASDAQ

30.74

USD
-0.25
(-0.81%)
Market Closed
9.88P/E
8Forward P/E
0.55P/E to S&P500
135.663BMarket CAP
3.36%Div Yield
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Currency: USD, in millions
1985
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
Income Statement
Revenue
117
131
309
450
562
657
721
900
1,375
1,375
3,363
4,038
4,913
5,145
6,209
8,219
9,674
12,460
18,348
20,307
22,255
24,966
30,895
34,256
35,756
37,937
55,842
62,570
64,657
68,775
74,510
80,736
85,029
94,507
108,942
103,564
116,385
COGS
48
50
118
171
208
244
252
276
- -
- -
- -
2,060
- -
- -
3,403
4,497
5,420
6,304
7,041
7,462
7,969
9,010
11,175
13,472
14,396
15,250
37,485
19,929
19,670
20,912
22,550
24,348
25,355
29,692
34,440
33,121
38,450
Gross Profit
70
81
191
279
354
413
469
625
- -
- -
- -
1,979
- -
- -
2,806
3,721
4,254
6,156
11,307
12,845
14,286
15,956
19,720
20,784
21,360
22,687
18,357
42,641
44,987
47,863
51,960
56,388
59,674
64,815
74,502
70,443
77,935
Gross Profit Ratio
59.34%
61.73%
61.82%
61.90%
63.01%
62.88%
65.03%
69.40%
- -
- -
- -
49.00%
- -
- -
45.19%
45.28%
43.98%
49.41%
61.63%
63.25%
64.19%
63.91%
63.83%
60.67%
59.74%
59.80%
32.87%
68.15%
69.58%
69.59%
69.74%
69.84%
70.18%
68.58%
68.39%
68.02%
66.96%
Operating Expenses
48
52
145
213
264
303
324
460
- -
- -
- -
1,470
- -
- -
2,142
3,882
5,001
4,497
9,353
9,937
10,596
11,337
14,142
14,052
14,146
14,707
24,363
30,462
31,424
32,959
35,962
39,081
41,155
45,806
53,377
52,950
57,118
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
32
34
79
102
131
142
160
228
- -
- -
- -
772
- -
- -
926
1,251
1,553
2,465
4,915
5,314
5,793
6,514
7,934
7,652
7,646
8,091
16,727
22,664
23,553
24,940
27,282
30,131
31,718
35,005
40,244
39,850
43,314
General and Admin. Exp.
32
34
79
102
131
142
160
228
- -
- -
- -
772
- -
- -
926
1,251
1,553
2,465
4,915
5,314
5,793
6,514
7,934
7,652
7,646
8,091
- -
17,857
21,354
19,862
21,339
24,017
25,401
27,969
32,627
33,109
35,619
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,807
2,199
5,078
5,943
6,114
6,317
7,036
7,617
6,741
7,695
Other Expenses
16
18
66
112
134
161
164
232
- -
- -
- -
698
- -
- -
1,216
2,631
3,448
2,032
4,438
4,623
4,803
4,823
6,208
6,400
6,500
6,616
7,636
7,798
7,871
8,019
8,680
8,950
9,437
10,801
13,133
13,100
13,804
COGS and Expenses
96
102
263
385
472
547
576
735
- -
- -
- -
3,530
- -
- -
5,545
8,380
10,420
10,801
16,466
17,415
18,565
20,347
25,317
27,524
28,586
29,981
45,121
50,415
51,123
53,921
58,571
63,905
67,011
75,498
87,817
86,071
95,568
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,090)
289
1,796
2,064
2,289
2,439
2,348
2,156
2,505
2,521
2,574
2,617
2,702
2,942
3,086
3,542
4,567
4,588
4,281
Depreciation and Amortization
16
18
66
112
134
161
164
232
342
337
689
698
936
940
1,216
2,631
3,448
2,032
4,438
4,623
4,803
4,962
6,208
6,400
6,500
6,616
7,636
17,252
16,120
8,019
8,680
9,558
9,825
10,676
12,953
13,100
13,804
EBITDA
39
31
70
67
(13)
(22)
22
(24)
255
250
645
729
698
1,912
3,005
6,094
4,527
1,892
5,572
5,897
6,594
8,212
9,284
9,853
11,008
14,843
17,351
29,720
29,490
22,889
24,504
26,486
28,068
29,329
34,250
31,586
37,503
EBITDA ratio
33.16%
23.83%
22.57%
14.91%
(2.31)%
(3.33)%
2.98%
(2.69)%
18.51%
18.14%
19.19%
18.06%
14.20%
37.15%
48.40%
74.15%
46.79%
15.18%
30.37%
29.04%
29.63%
32.89%
30.05%
28.76%
30.79%
39.13%
31.07%
47.50%
45.61%
33.28%
32.89%
32.81%
33.01%
31.03%
31.44%
30.50%
32.22%
Operating Income
22
29
46
65
90
110
145
165
1,375
1,375
3,363
509
4,913
5,145
664
(161)
(746)
1,659
1,954
2,908
3,690
4,619
5,578
6,732
7,214
7,980
10,721
12,179
13,563
14,904
15,998
16,859
17,987
19,009
21,125
17,493
20,817
Operating Income ratio
18.58%
22.00%
14.94%
14.54%
15.99%
16.74%
20.11%
18.34%
100.00%
100.00%
100.00%
12.60%
100.00%
100.00%
10.69%
(1.96)%
(7.71)%
13.31%
10.65%
14.32%
16.58%
18.50%
18.05%
19.65%
20.18%
21.03%
19.20%
19.46%
20.98%
21.67%
21.47%
20.88%
21.15%
20.11%
19.39%
16.89%
17.89%
Total Other Income Exp.(Gains)
2
(15)
(43)
(110)
(237)
(293)
(288)
(369)
- -
- -
- -
(477)
- -
- -
841
3,647
1,442
(1,589)
(2,091)
(1,098)
(1,810)
(1,025)
(1,229)
(2,674)
(2,108)
(1,876)
(2,514)
(570)
(2,448)
(2,439)
(2,626)
(2,533)
(2,634)
(3,767)
(4,129)
(3,428)
(1,724)
Income Before Tax
23
13
4
(44)
(147)
(183)
(143)
(204)
- -
- -
- -
32
- -
- -
1,505
3,486
696
70
(137)
1,810
1,880
3,594
4,349
4,058
5,106
6,104
8,207
11,609
11,115
12,465
13,372
14,326
15,353
15,242
16,996
14,065
19,093
Income Before Tax ratio
19.86%
10.24%
1.20%
(9.87)%
(26.12)%
(27.87)%
(19.81)%
(22.65)%
- -
- -
- -
0.79%
- -
- -
24.23%
42.42%
7.19%
0.56%
(0.75)%
8.91%
8.45%
14.40%
14.08%
11.85%
14.28%
16.09%
14.70%
18.55%
17.19%
18.12%
17.95%
17.74%
18.06%
16.13%
15.60%
13.58%
16.41%
Income Tax Expense (Gain)
9
12
13
3
2
(5)
13
14
- -
- -
- -
84
- -
- -
724
1,441
470
134
(16)
15
(933)
(1,347)
(1,800)
(1,533)
(1,478)
2,436
3,050
3,744
3,980
3,873
4,959
5,308
(7,578)
3,380
3,673
3,364
5,259
Net Income
15
1
(9)
(48)
(149)
(178)
(156)
(270)
(87)
(87)
(44)
(54)
(239)
972
1,066
2,022
609
(274)
3,240
970
928
2,533
2,587
2,547
3,638
3,635
4,160
6,203
6,816
8,380
8,163
8,678
22,735
11,731
13,057
10,534
14,159
Net Income Ratio
12.45%
0.76%
(3.04)%
(10.58)%
(26.46)%
(27.15)%
(21.58)%
(30.01)%
(6.33)%
(6.33)%
(1.31)%
(1.32)%
(4.86)%
18.89%
17.16%
24.60%
6.29%
(2.20)%
17.66%
4.78%
4.17%
10.15%
8.37%
7.44%
10.17%
9.58%
7.45%
9.91%
10.54%
12.18%
10.96%
10.75%
26.74%
12.41%
11.99%
10.17%
12.17%
EPS
0.04
0.00
(0.02)
(0.08)
(0.16)
(0.18)
(0.15)
(0.22)
(0.65)
(0.06)
(0.03)
(0.04)
(0.13)
0.42
0.46
0.71
0.21
(0.04)
0.32
0.10
0.09
0.40
0.42
0.44
0.74
0.75
0.87
1.30
1.44
1.79
1.67
1.83
4.89
2.59
2.87
2.30
3.02
EPS Diluted
0.04
0.00
(0.02)
(0.08)
(0.16)
(0.18)
(0.15)
(0.22)
(0.65)
(0.06)
(0.03)
(0.04)
(0.13)
0.39
0.44
0.71
0.21
(0.04)
0.32
0.10
0.09
0.40
0.41
0.43
0.63
0.65
0.75
1.14
1.28
1.60
1.62
1.78
4.75
2.53
2.83
2.28
2.97
Weighted Avg. Shares Outs.
398
300
564
595
1,002
1,067
1,060
1,209
135
1,373
1,463
1,458
1,884
2,292
2,251
2,845
2,848
7,142
10,147
10,080
9,885
6,320
6,196
5,916
5,764
4,848
4,801
4,762
4,745
4,672
4,875
4,742
4,645
4,526
4,553
4,581
4,588
Weighted Avg. Shares Outs. Dil.
398
300
564
595
1,002
1,067
1,060
1,209
135
1,373
1,463
1,458
1,884
2,500
2,353
2,845
2,892
7,142
10,147
10,125
9,936
6,360
6,384
5,916
5,770
5,640
5,556
5,434
5,330
5,240
5,036
4,876
4,786
4,640
4,610
4,624
4,665
Balance Sheet
Cash and Cash Equivalents
189
247
183
104
144
89
126
213
160
335
539
331
414
871
922
652
350
781
1,550
452
693
1,239
963
1,195
671
5,984
1,620
10,951
1,718
3,910
2,295
3,301
3,428
3,814
5,500
11,740
8,711
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,606
3,060
2,623
3,266
2,493
1,555
148
1,735
98
59
50
81
- -
1,464
3,573
602
106
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
189
247
183
104
144
89
126
213
160
335
539
331
414
871
8,528
3,711
2,973
4,047
4,043
2,007
841
2,974
1,061
1,254
721
6,065
1,620
12,415
5,291
4,512
2,401
3,301
3,428
3,814
5,500
11,740
8,711
Net Receivables
6
8
6
18
25
28
30
58
72
108
391
439
499
549
673
892
967
1,383
907
959
1,060
1,450
1,645
1,626
1,711
1,855
4,351
5,521
6,376
6,321
6,896
7,955
8,546
11,104
11,292
11,466
12,008
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
258
324
344
457
439
455
479
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
11
21
30
120
146
135
490
157
544
165
481
377
323
3,861
100
103
154
1,167
453
569
693
778
961
836
791
966
2,602
2,055
2,408
2,698
3,006
5,105
4,086
6,930
8,600
3,535
4,088
Total Current Assets
205
276
218
242
314
252
646
429
777
609
1,654
1,406
1,560
5,624
9,759
5,144
4,549
7,076
5,403
3,535
2,594
5,202
3,667
3,716
3,223
8,886
8,573
19,991
14,075
13,531
12,303
16,361
16,060
21,848
25,392
26,741
24,807
PP&E
100
351
369
457
543
519
505
957
1,021
1,258
1,644
2,539
2,897
2,524
3,398
5,203
7,011
18,866
18,473
18,711
18,769
21,248
23,624
24,444
23,855
23,515
27,559
27,232
29,840
30,953
33,665
36,253
38,470
44,437
48,322
51,995
54,047
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,768
14,705
14,889
14,933
14,958
26,874
26,985
27,098
27,316
32,945
35,980
36,780
66,154
68,725
70,669
70,189
Intangible Assets
- -
- -
- -
- -
- -
- -
342
- -
2,486
4,100
5,377
6,966
7,084
- -
9,980
22,736
24,509
71,218
69,750
68,942
68,468
60,808
62,816
64,007
63,557
63,044
77,541
82,258
81,687
82,071
82,165
83,890
85,219
105,560
104,426
108,094
105,751
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
342
- -
2,486
4,100
5,377
6,966
7,084
- -
9,980
22,736
24,509
71,218
69,750
68,942
68,468
74,576
77,521
78,896
78,490
78,002
104,415
109,243
108,785
109,387
115,110
119,870
121,999
171,714
173,151
178,763
175,940
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,675
8,847
7,963
4,783
5,947
6,670
9,854
6,325
3,770
3,135
3,224
5,247
6,931
7,883
7,683
8,267
8,687
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
56
380
448
1,672
1,726
1,686
1,302
2,886
665
797
906
1,178
1,264
6,669
5,549
2,662
2,063
15,945
15,533
13,506
640
532
642
1,178
1,218
1,461
7,417
2,180
2,343
2,333
2,272
2,769
3,489
5,802
8,866
8,103
12,424
Total Non-Current Assets
156
731
817
2,129
2,269
2,205
2,148
3,843
4,172
6,155
7,927
10,683
11,245
9,193
18,927
30,600
33,583
106,029
103,756
101,159
100,552
105,203
109,750
109,301
109,510
109,648
149,245
144,980
144,738
145,808
154,271
164,139
170,889
229,836
238,022
247,128
251,098
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
361
1,007
1,035
2,371
2,583
2,457
2,794
4,272
4,948
6,763
9,580
12,089
12,804
14,817
28,686
35,745
38,132
113,105
109,159
104,694
103,146
110,405
113,417
113,017
112,733
118,534
157,818
164,971
158,813
159,339
166,574
180,500
186,949
251,684
263,414
273,869
275,905
Accounts Payable
- -
- -
- -
- -
93
96
118
235
256
403
964
1,044
1,196
1,600
2,787
2,853
698
1,663
1,251
2,041
2,033
2,862
3,336
3,393
- -
- -
- -
6,206
5,528
5,638
6,215
6,915
6,926
8,494
10,826
11,364
12,455
Short-Term Debt
5
6
27
12
11
38
95
87
265
183
85
230
133
114
518
294
460
6,953
3,161
3,499
1,689
983
1,495
2,278
1,156
1,800
1,367
2,376
3,280
4,217
3,627
5,480
5,134
4,398
4,452
3,146
2,132
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
790
851
898
915
1,302
1,132
1,552
2,182
2,768
2,963
3,040
Other Current Liabilities
24
84
88
110
53
53
51
70
74
75
73
91
90
1,379
2,223
895
1,971
6,767
5,242
3,095
2,547
3,595
3,121
3,268
6,093
6,434
11,084
7,281
9,206
6,640
7,034
8,008
7,949
12,529
12,246
11,323
11,721
Total Current Liabilities
29
90
115
122
157
187
264
392
595
661
1,122
1,365
1,418
3,093
5,527
4,042
3,129
15,383
9,654
8,635
6,269
7,440
7,952
8,939
7,249
8,234
13,241
16,714
18,912
17,410
18,178
21,535
21,561
27,603
30,292
28,796
29,348
Long-Term Debt
195
697
616
1,336
1,523
1,527
1,690
3,974
4,163
4,811
6,944
7,103
6,559
5,464
8,707
10,517
11,742
27,957
23,835
20,093
21,682
27,992
29,828
30,178
27,940
29,615
37,942
38,082
44,567
44,017
48,994
55,566
59,422
107,345
97,765
100,614
92,718
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
21
31
45
53
- -
43
57
88
1,061
1,391
1,518
2,141
2,112
1,500
3,151
5,787
6,376
23,110
25,900
26,815
27,370
27,089
26,880
26,982
27,800
28,246
29,932
30,110
31,935
32,959
33,566
34,854
24,256
27,589
28,180
28,051
30,041
Other Non-Current Liabilities
2
- -
- -
655
735
721
763
(0)
- -
0
(0)
70
31
111
- -
55
1,532
5,652
7,816
7,261
6,949
6,476
7,167
6,171
6,933
7,862
13,034
30,269
12,341
11,885
11,858
12,371
12,261
16,645
23,303
24,670
26,308
Total Non-Current Liabilities
218
727
661
2,043
2,258
2,291
2,510
4,062
5,224
6,202
8,462
9,313
8,702
7,076
11,858
16,359
19,649
56,719
57,551
54,169
56,001
61,557
63,875
63,331
62,673
65,723
80,908
98,461
88,843
88,861
94,418
102,791
95,939
151,579
149,248
153,335
149,067
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
247
817
776
2,165
2,415
2,478
2,774
4,454
5,819
6,862
9,584
10,678
10,120
10,168
17,385
20,401
22,779
72,102
67,205
62,804
62,270
68,997
71,827
72,270
69,922
73,957
94,149
115,175
107,755
106,271
112,596
124,326
117,500
179,182
179,540
182,131
178,415
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
752
939
945
25
25
25
25
35
34
33
32
32
32
31
30
30
29
28
55
54
54
54
54
Retained Earnings
50
47
32
(23)
(184)
(376)
(549)
(838)
(1,718)
(1,828)
(1,914)
552
(2,416)
(1,488)
(620)
1,057
1,632
1,340
4,552
4,891
4,825
6,214
7,191
7,427
10,005
12,158
13,971
16,280
19,235
21,539
21,413
23,076
38,192
41,983
50,695
56,438
61,902
Other Compreh. Income(Loss)
(64)
(78)
(113)
(151)
(215)
(271)
(341)
(565)
(702)
(824)
(932)
(1,061)
(1,389)
(1,362)
(1,701)
(1,597)
(2,726)
(139)
(140)
(119)
(114)
34
(56)
(113)
(46)
(99)
(152)
15
56
(146)
(174)
98
379
(368)
1,047
1,884
1,480
Other Total Stockhold. Equity
128
220
340
380
567
625
909
1,222
1,549
2,552
2,843
1,921
6,489
7,500
12,870
14,944
15,502
37,103
37,225
36,625
35,483
34,884
34,171
33,103
32,730
32,263
33,423
33,030
31,373
31,288
31,001
30,741
29,980
29,944
30,930
31,947
32,656
Total Stockholders Equity
115
190
259
206
168
(22)
20
(182)
(871)
(99)
(4)
1,411
2,684
4,649
11,301
15,344
15,353
38,329
41,662
41,422
40,219
41,167
41,340
40,450
42,721
44,354
47,274
49,356
50,694
52,711
52,269
53,943
68,606
71,613
82,726
90,323
96,092
Total Liab.&Stockhold. Equity
361
1,007
1,035
2,371
2,583
2,457
2,794
4,272
4,948
6,763
9,580
12,089
12,804
14,817
28,686
35,745
38,132
110,431
108,867
104,226
102,489
110,164
113,167
112,720
112,643
118,311
141,423
164,531
158,449
158,982
164,865
178,269
186,106
250,795
262,266
272,454
274,507
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,674
292
468
657
241
250
297
90
223
16,395
440
364
357
1,709
2,231
843
889
1,148
1,415
1,398
Total Liabilities & Equity
361
1,007
1,035
2,371
2,583
2,457
2,794
4,272
4,948
6,763
9,580
12,089
12,804
14,817
28,686
35,745
38,132
113,105
109,159
104,694
103,146
110,405
113,417
113,017
112,733
118,534
157,818
164,971
158,813
159,339
166,574
180,500
186,949
251,684
263,414
273,869
275,905
Cash Flow Statement
Net Income
- -
- -
- -
(48)
(149)
(178)
(156)
(270)
(87)
(87)
(44)
(54)
(239)
972
1,066
2,022
609
(274)
3,240
970
928
2,533
2,587
2,547
3,638
3,635
4,160
6,203
6,816
8,380
8,163
8,678
22,735
11,731
13,057
10,534
14,159
Depreciation and Amortization
- -
- -
- -
112
134
161
164
232
342
337
689
698
936
940
1,216
2,631
3,448
2,032
4,438
4,623
4,803
4,962
6,208
6,400
6,500
6,616
7,636
17,252
16,120
8,019
8,680
9,558
9,825
10,676
12,953
13,100
13,804
Deferred Income Tax
- -
- -
- -
- -
4
(8)
14
2
1
4
(65)
14
(57)
418
(32)
1,102
(241)
(100)
820
531
183
674
247
495
832
549
1,058
139
16
1,165
958
1,444
(10,655)
290
563
(550)
1,892
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
258
257
300
344
371
419
513
567
640
751
826
1,021
1,193
1,315
Change in Working Capital
- -
- -
- -
13
40
(1)
16
34
12
15
(17)
91
28
2,390
569
(328)
(153)
362
(380)
(331)
(1,022)
(294)
(277)
(16)
(959)
31
(7,152)
(9,140)
(9,734)
(1,535)
(220)
(1,697)
(1,496)
(297)
(2,560)
566
(868)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
(84)
(131)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(58)
(6)
(66)
- -
- -
- -
(16)
(25)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
120
157
65
381
37
182
(52)
532
41
142
2,532
569
(328)
1,420
(8,307)
(290)
38
(860)
(497)
(352)
(17)
(739)
125
(7,089)
749
(141)
(1,093)
403
(794)
(592)
1,294
(1,227)
1,096
382
Other Non-Cash Items
- -
- -
- -
26
64
124
138
255
79
100
(42)
50
247
(3,640)
(1,570)
(4,208)
(2,434)
975
(5,264)
137
30
(1,257)
27
547
13
48
8,299
29
523
403
630
617
243
1,071
663
(106)
(1,156)
Cash Provided by Operating Activities
- -
- -
- -
103
93
98
176
252
346
369
521
800
916
1,080
1,249
1,219
1,230
2,995
2,854
5,930
4,922
6,618
8,792
10,231
10,281
11,179
14,345
14,854
14,160
16,945
18,778
19,240
21,403
24,297
25,697
24,737
29,146
CAPEX
- -
- -
- -
(99)
(208)
(113)
(85)
(109)
(158)
(270)
(623)
(731)
(926)
(1,349)
(1,649)
(1,637)
(2,188)
(1,975)
(4,161)
(3,660)
(3,621)
(4,701)
(6,564)
(6,277)
(5,639)
(5,497)
(6,261)
(6,637)
(7,605)
(8,542)
(9,869)
(10,821)
(11,297)
(11,709)
(12,428)
(11,634)
(12,057)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(187)
(1,329)
(251)
(152)
(296)
(199)
(5,110)
(1,319)
(738)
(88)
(183)
(6,130)
3,012
984
189
(1,353)
(3,711)
(382)
(38,538)
(600)
608
(1,666)
Purchases of Investments
- -
- -
- -
(950)
(82)
(64)
(353)
- -
(385)
(125)
(241)
(502)
- -
(202)
(3,048)
(1,011)
(317)
(88)
(234)
(169)
(392)
(2,812)
(2,089)
(1,167)
(346)
(260)
(135)
(297)
(1,223)
(191)
(784)
(1,697)
(2,292)
(1,257)
(1,899)
(812)
(174)
Sales/Maturities of Investments
- -
- -
- -
- -
14
14
- -
336
- -
389
- -
378
46
170
2,060
2,025
1,173
1,263
7,971
228
861
2,753
1,158
737
102
99
- -
- -
- -
- -
- -
- -
150
141
- -
- -
- -
Other Investing Activities
- -
- -
- -
(380)
0
- -
(96)
(2,121)
(293)
(1,304)
(1,489)
(71)
(309)
(46)
98
(409)
(346)
(221)
1,815
(615)
(397)
(2)
62
(6,309)
(5,565)
(5,367)
(6,243)
(4,201)
(9,275)
(8,731)
(9,827)
(12,977)
(11,180)
(11,200)
(12,342)
(11,843)
(11,606)
Cash Used for Investing Activities
- -
- -
- -
(1,428)
(276)
(163)
(533)
(1,894)
(836)
(1,309)
(2,353)
(926)
(1,189)
(1,427)
(2,539)
(1,219)
(3,007)
(1,272)
5,239
(4,512)
(3,748)
(9,872)
(8,752)
(7,477)
(5,897)
(5,711)
(12,508)
(1,486)
(9,514)
(8,733)
(11,964)
(18,385)
(13,704)
(50,854)
(14,841)
(12,047)
(13,446)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,610)
(4,738)
(1,153)
(3,216)
(2,881)
(2,444)
(3,175)
(4,378)
(3,052)
(6,364)
(8,798)
(14,354)
(18,777)
(11,498)
Common Stock Issued
- -
- -
- -
2
2
2
215
107
7
212
7
- -
970
29
- -
31
27
19
67
113
93
410
412
53
1
34
283
233
40
35
36
23
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(176)
- -
- -
(14)
(325)
(27)
- -
(14)
(1,361)
(2,313)
(2,347)
(3,102)
(2,800)
(765)
(1,200)
(2,141)
(3,000)
(2,000)
(4,251)
(6,750)
(5,000)
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
(8)
(12)
(14)
(17)
(19)
(21)
(23)
(22)
(27)
(34)
(36)
(9)
- -
- -
- -
- -
- -
- -
- -
- -
(547)
(761)
(1,064)
(1,187)
(1,608)
(1,964)
(2,254)
(2,437)
(2,601)
(2,883)
(3,352)
(3,735)
(4,140)
(4,532)
Other Financing Activities
- -
- -
- -
1,253
232
22
197
1,642
451
926
2,059
122
(581)
816
1,364
23
1,476
(1,311)
(7,101)
(1,268)
1,287
5,483
2,374
3,382
1,355
3,228
60
3,219
(7,511)
3,625
5,100
10,781
1,675
39,290
8,908
16,404
(2,588)
Cash Used/Provided by Financing Activities
- -
- -
- -
1,247
223
11
394
1,730
437
1,115
2,036
(81)
356
809
1,341
(271)
1,476
(1,292)
(7,048)
(2,516)
(933)
3,546
(316)
(2,522)
(4,908)
(155)
(6,201)
(4,037)
(13,879)
(6,020)
(8,429)
151
(7,572)
27,140
(9,181)
(6,513)
(18,618)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(245)
5
2
(71)
Net Change In Cash
- -
- -
- -
1,247
223
11
394
1,730
437
1,115
2,036
(81)
356
809
52
(271)
(302)
431
1,045
(1,098)
241
292
(276)
232
(524)
5,313
(4,364)
9,331
(9,233)
2,192
(1,615)
1,006
127
338
1,680
6,179
(2,990)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
922
652
350
781
1,550
452
693
1,239
963
1,195
671
5,984
1,620
10,951
1,718
3,910
2,295
3,301
3,428
3,909
5,589
11,768
8,778
Cash at the Beginning of Period
- -
- -
- -
183
104
144
89
126
213
160
335
539
331
409
871
922
652
350
505
1,550
452
947
1,239
963
1,195
671
5,984
1,620
10,951
1,718
3,910
2,295
3,301
3,571
3,909
5,589
11,768
Free Cash Flow
- -
- -
- -
4
(115)
(16)
91
143
188
99
(102)
69
(10)
(269)
(400)
(418)
(958)
1,020
(1,307)
2,270
1,301
1,917
2,228
3,954
4,642
5,682
8,084
8,217
6,555
8,403
8,909
8,419
10,106
12,588
13,269
13,103
17,089
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -