US stock · Communication Services sector · Entertainment
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The Walt Disney Company

DISNYSE

95.58

USD
-2.54
(-2.59%)
Market Open
58.06P/E
16Forward P/E
2.90P/E to S&P500
174.248BMarket CAP
- -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
2,015
2,471
2,926
3,497
4,594
5,844
6,182
7,504
8,529
10,055
12,112
18,739
22,473
22,976
23,402
25,402
25,269
25,329
27,061
30,752
31,944
34,285
35,510
37,843
36,149
38,063
40,893
42,278
45,041
48,813
52,465
55,632
55,137
59,434
69,570
65,388
67,418
COGS
- -
- -
- -
- -
2,902
3,880
4,223
5,309
5,776
6,481
7,813
11,462
13,203
15,207
16,392
17,890
21,670
22,924
24,330
26,704
27,837
28,807
28,729
30,439
30,452
31,337
33,112
33,415
35,591
26,420
28,364
29,993
30,306
32,726
42,018
43,880
45,131
Gross Profit
- -
- -
- -
- -
1,693
1,964
1,959
2,195
2,753
3,574
4,299
7,277
9,270
7,769
7,010
7,512
3,599
2,405
2,731
4,048
4,107
5,478
6,781
7,404
5,697
6,726
7,781
8,863
9,450
22,393
24,101
25,639
24,831
26,708
27,552
21,508
22,287
Gross Profit Ratio
- -
- -
- -
- -
36.84%
33.61%
31.69%
29.25%
32.28%
35.54%
35.49%
38.83%
41.25%
33.81%
29.95%
29.57%
14.24%
9.50%
10.09%
13.16%
12.86%
15.98%
19.10%
19.57%
15.76%
17.67%
19.03%
20.96%
20.98%
45.88%
45.94%
46.09%
45.04%
44.94%
39.60%
32.89%
33.06%
Operating Expenses
1,654
1,967
2,170
2,649
583
677
955
908
1,193
1,771
2,037
4,253
5,325
3,990
3,975
4,769
767
21
18
- -
27,475
28,392
28,681
30,439
30,944
31,607
33,167
33,515
35,805
10,853
10,877
11,281
10,958
11,871
13,093
17,714
18,628
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
120
139
161
148
164
162
184
309
367
236
196
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,565
8,523
8,754
8,176
8,860
11,541
12,369
13,517
General and Admin. Exp.
- -
- -
- -
- -
120
139
161
148
164
162
184
309
367
236
196
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,541
(2,642)
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,654
1,967
2,170
2,649
464
538
795
760
1,028
1,608
1,853
3,944
4,958
3,754
3,779
4,664
767
21
18
- -
27,475
28,392
28,681
30,439
30,944
31,607
33,167
33,515
35,805
2,288
2,354
2,527
2,782
3,011
1,552
5,345
5,111
COGS and Expenses
1,654
1,967
2,170
2,649
3,485
4,557
5,178
6,217
6,969
8,252
9,850
15,715
18,528
19,197
20,367
22,659
22,437
22,945
24,348
26,704
27,837
28,807
28,729
30,439
30,452
31,337
33,112
33,415
35,591
37,273
39,241
41,274
41,264
44,597
55,111
61,594
63,759
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
47
92
103
114
317
148
94
122
108
268
156
140
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
466
456
435
472
349
294
265
354
507
682
1,246
1,647
1,546
Depreciation and Amortization
- -
- -
- -
- -
464
538
795
760
1,028
1,608
1,853
3,944
4,958
3,754
3,779
4,664
1,754
1,042
1,077
1,210
1,339
1,436
1,491
1,582
1,631
1,713
1,841
1,987
2,192
2,288
2,354
2,527
2,782
3,011
4,160
5,345
5,111
EBITDA
310
462
779
842
1,617
1,863
1,813
2,061
1,731
3,311
3,970
6,005
8,345
6,911
6,093
7,190
2,655
3,131
3,133
4,752
5,113
6,700
9,052
8,682
7,453
8,446
9,868
11,228
11,661
14,325
16,017
17,350
16,691
17,954
19,525
4,827
8,677
EBITDA ratio
15.38%
18.71%
26.62%
24.07%
35.18%
31.88%
29.33%
27.47%
20.29%
32.93%
32.77%
32.05%
37.13%
30.08%
26.04%
28.30%
10.51%
12.36%
11.58%
15.45%
16.01%
19.54%
25.49%
22.94%
20.62%
22.19%
24.13%
26.56%
25.89%
29.35%
30.53%
31.19%
30.27%
30.21%
28.07%
7.38%
12.87%
Operating Income
362
504
756
848
1,109
1,287
1,004
1,287
1,560
1,804
2,262
3,024
3,945
3,779
3,035
2,743
2,832
2,384
2,713
4,048
4,107
5,478
6,781
7,404
5,697
6,726
7,781
8,863
9,450
11,540
13,224
14,358
13,873
14,837
11,851
3,794
3,659
Operating Income ratio
17.94%
20.38%
25.82%
24.24%
24.15%
22.02%
16.24%
17.15%
18.29%
17.94%
18.68%
16.14%
17.55%
16.45%
12.97%
10.80%
11.21%
9.41%
10.03%
13.16%
12.86%
15.98%
19.10%
19.57%
15.76%
17.67%
19.03%
20.96%
20.98%
23.64%
25.21%
25.81%
25.16%
24.96%
17.03%
5.80%
5.43%
Total Other Income Exp.(Gains)
(52)
(41)
(29)
(6)
44
38
14
15
(486)
(101)
(145)
(963)
(558)
(622)
(721)
(217)
(2,712)
(194)
(459)
(309)
(120)
(31)
944
(2)
(39)
(99)
262
397
170
706
644
510
(85)
(108)
2,093
(5,537)
(1,098)
Income Before Tax
310
462
726
842
1,153
1,325
1,019
1,302
1,074
1,703
2,117
2,061
3,387
3,157
2,314
2,526
120
2,190
2,254
3,739
3,987
5,447
7,725
7,402
5,658
6,627
8,043
9,260
9,620
12,246
13,868
14,868
13,788
14,729
13,944
(1,743)
2,561
Income Before Tax ratio
15.38%
18.71%
24.83%
24.07%
25.09%
22.67%
16.47%
17.35%
12.59%
16.93%
17.48%
11.00%
15.07%
13.74%
9.89%
9.94%
0.47%
8.65%
8.33%
12.16%
12.48%
15.89%
21.75%
19.56%
15.65%
17.41%
19.67%
21.90%
21.36%
25.09%
26.43%
26.73%
25.01%
24.78%
20.04%
(2.67)%
3.80%
Income Tax Expense (Gain)
136
215
334
320
450
501
382
485
403
592
737
847
1,421
1,307
1,014
1,606
1,059
853
789
1,197
1,241
1,890
2,874
2,673
2,049
2,314
2,785
3,087
2,984
4,242
5,016
5,078
4,422
1,663
3,065
699
25
Net Income
174
247
445
522
703
824
637
817
300
1,110
1,380
1,214
1,966
1,850
1,300
920
(158)
1,236
1,267
2,345
2,533
3,374
4,687
4,427
3,307
3,963
4,807
5,682
6,136
7,501
8,382
9,391
8,980
12,598
11,054
(2,864)
1,995
Net Income Ratio
8.61%
10.01%
15.20%
14.93%
15.31%
14.10%
10.30%
10.88%
3.51%
11.04%
11.39%
6.48%
8.75%
8.05%
5.56%
3.62%
(0.63)%
4.88%
4.68%
7.63%
7.93%
9.84%
13.20%
11.70%
9.15%
10.41%
11.76%
13.44%
13.62%
15.37%
15.98%
16.88%
16.29%
21.20%
15.89%
(4.38)%
2.96%
EPS
0.00
0.01
0.02
0.03
0.04
0.04
0.03
0.17
0.06
0.23
0.29
0.65
0.95
0.91
0.63
0.44
(0.02)
0.60
0.62
1.14
1.25
1.68
2.34
2.34
1.78
2.07
2.56
3.17
3.42
4.31
4.95
5.76
5.73
8.40
6.68
(1.58)
1.10
EPS Diluted
0.00
0.01
0.02
0.03
0.04
0.04
0.03
0.17
0.06
0.23
0.29
0.65
0.95
0.89
0.62
0.44
(0.02)
0.60
0.62
1.12
1.22
1.64
2.25
2.28
1.76
2.03
2.52
3.13
3.38
4.26
4.90
5.73
5.69
8.36
6.64
(1.58)
1.09
Weighted Avg. Shares Outs.
1,554
1,570
1,582
1,600
1,625
1,583
1,564
1,575
1,608
1,574
1,575
1,857
2,061
2,037
2,056
2,103
2,085
2,044
2,067
2,049
2,028
2,005
2,004
1,890
1,856
1,915
1,878
1,794
1,792
1,740
1,694
1,629
1,568
1,499
1,656
1,808
1,816
Weighted Avg. Shares Outs. Dil.
1,554
1,570
1,582
1,600
1,625
1,583
1,564
1,575
1,608
1,574
1,575
1,857
2,061
2,079
2,083
2,103
2,100
2,044
2,067
2,106
2,089
2,076
2,092
1,948
1,875
1,948
1,909
1,818
1,813
1,759
1,709
1,639
1,578
1,507
1,666
1,808
1,828
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
381
820
886
765
363
187
1,077
278
317
127
414
842
618
1,239
1,583
2,042
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
3,421
4,269
4,610
4,017
4,150
5,418
17,914
15,959
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,903
- -
Cash & Short-Term Investments
- -
- -
- -
- -
381
820
886
765
363
187
1,077
278
317
127
414
842
618
1,239
1,583
2,042
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
3,421
4,269
4,610
4,017
4,150
5,418
21,817
15,959
Net Receivables
- -
- -
- -
- -
909
852
1,128
1,299
1,390
1,671
1,793
3,343
3,726
3,999
3,633
3,599
3,343
4,049
4,238
4,558
4,585
4,707
5,032
5,373
4,854
5,784
6,182
6,540
6,967
7,822
8,019
9,065
8,633
9,334
15,481
12,708
13,367
Inventory
- -
- -
- -
- -
224
269
312
463
609
668
824
951
942
899
796
702
671
697
703
775
626
694
641
1,124
1,271
1,442
1,595
1,537
1,487
1,574
1,571
1,390
1,373
1,392
1,649
1,583
1,331
Other Current Assets
- -
- -
- -
- -
662
588
782
2,168
3,249
2,919
2,966
4,366
6,298
4,350
5,357
4,864
2,397
1,864
1,790
1,994
1,911
1,750
1,971
2,168
2,347
2,277
2,795
2,245
1,724
2,359
2,899
1,901
1,866
1,949
5,576
(857)
3,000
Total Current Assets
- -
- -
- -
- -
2,176
2,529
3,108
4,694
5,612
5,445
6,659
8,938
11,283
9,375
10,200
10,007
7,029
7,849
8,314
9,369
8,845
9,562
11,314
11,666
11,889
12,225
13,757
13,709
14,109
15,176
16,758
16,966
15,889
16,825
28,124
35,251
33,657
PP&E
- -
- -
- -
- -
3,397
3,911
4,572
4,799
5,228
5,815
6,190
8,031
8,951
10,346
11,346
12,310
12,907
12,780
12,678
16,482
16,968
17,167
17,433
17,532
17,597
17,806
19,695
21,512
22,380
23,332
25,179
27,349
28,406
29,540
31,603
32,078
32,624
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,505
22,085
22,151
21,683
24,100
24,145
25,110
27,324
27,881
27,826
27,810
31,426
31,269
80,293
77,689
78,071
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,978
16,011
15,769
15,695
16,117
14,540
19,859
19,752
19,781
19,705
8,142
7,617
7,822
2,247
5,081
5,121
5,015
7,370
7,434
7,172
6,949
6,995
6,812
46,025
19,173
17,115
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,978
16,011
15,769
15,695
16,117
14,540
19,859
19,752
19,781
19,705
30,647
29,702
29,973
23,930
29,181
29,266
30,125
34,694
35,315
34,998
34,759
38,421
38,081
126,318
96,862
95,186
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,226
1,315
995
2,249
2,554
2,513
2,435
2,723
2,849
2,696
2,643
4,280
3,202
2,899
3,224
3,903
3,935
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,902
- -
7,246
Other Non-Current Assets
2,897
3,121
3,806
5,109
1,084
1,583
1,749
1,369
911
1,567
1,757
2,359
1,531
5,888
6,438
6,593
9,223
9,557
9,244
8,270
6,414
1,307
1,484
1,077
7,147
7,481
6,971
6,829
7,209
7,667
8,604
8,679
9,871
11,253
(3,187)
33,455
30,961
Total Non-Current Assets
2,897
3,121
3,806
5,109
4,481
5,494
6,320
6,168
6,140
7,381
7,947
28,368
26,493
32,003
33,479
35,020
36,670
42,196
41,674
44,533
44,313
50,436
49,614
50,831
51,228
56,981
58,367
61,189
67,132
69,010
71,424
75,067
79,900
81,773
165,860
166,298
169,952
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,897
3,121
3,806
5,109
6,657
8,022
9,429
10,862
11,751
12,826
14,606
37,306
37,776
41,378
43,679
45,027
43,699
50,045
49,988
53,902
53,158
59,998
60,928
62,497
63,117
69,206
72,124
74,898
81,241
84,186
88,182
92,033
95,789
98,598
193,984
201,549
203,609
Accounts Payable
- -
- -
- -
- -
1,011
1,158
1,434
1,792
2,530
2,475
2,843
6,374
5,577
4,767
3,628
4,278
3,822
3,820
4,095
4,531
5,339
5,917
3,996
4,355
4,002
4,413
4,546
4,619
4,899
5,371
5,504
6,860
6,490
6,503
13,778
12,663
16,357
Short-Term Debt
- -
- -
- -
- -
514
337
129
181
- -
118
- -
4,304
2,863
2,123
2,415
2,502
829
1,663
2,457
4,093
2,310
2,682
3,280
3,529
1,206
2,350
3,055
3,614
1,512
2,164
4,563
3,687
6,172
3,790
8,857
5,711
5,866
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,112
2,541
2,671
2,806
3,389
3,533
3,927
4,025
4,568
4,591
4,722
4,116
4,317
Other Current Liabilities
- -
- -
- -
- -
251
200
296
381
291
267
200
582
995
635
1,664
1,622
1,568
2,336
2,117
2,435
1,519
1,611
4,115
3,707
1,614
1,696
1,816
1,774
1,904
2,224
2,340
2,270
2,365
2,976
3,984
4,138
4,537
Total Current Liabilities
- -
- -
- -
- -
1,776
1,696
1,859
2,354
2,821
2,860
3,043
11,260
9,435
7,525
7,707
8,402
6,219
7,819
8,669
11,059
9,168
10,210
11,391
11,591
8,934
11,000
12,088
12,813
11,704
13,292
16,334
16,842
19,595
17,860
31,341
26,628
31,077
Long-Term Debt
823
540
530
424
347
1,247
2,085
2,041
2,386
2,819
2,984
8,038
8,205
9,562
9,278
6,959
8,940
12,467
10,643
9,395
10,157
10,843
11,892
11,110
11,495
10,130
10,922
10,697
12,776
12,676
12,773
16,483
19,119
17,084
38,129
52,917
51,769
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
244
233
220
298
- -
- -
- -
- -
- -
- -
- -
7,246
Deferred Tax Liabilities
- -
- -
- -
- -
578
749
754
889
673
939
1,067
743
1,679
2,488
2,660
2,833
2,730
2,597
2,712
2,950
2,430
2,651
2,573
2,350
1,819
2,630
2,866
2,251
4,050
4,098
4,051
3,679
4,480
3,109
7,902
7,288
7,246
Other Non-Current Liabilities
889
1,162
1,431
2,326
913
842
860
873
841
700
861
1,179
1,172
2,415
3,059
2,377
2,756
3,283
3,745
3,619
3,945
3,131
3,024
3,779
5,194
5,860
6,562
6,959
4,263
5,942
6,369
7,706
7,591
7,713
27,735
26,453
13,260
Total Non-Current Liabilities
1,712
1,702
1,961
2,750
1,837
2,838
3,698
3,803
3,900
4,458
4,912
9,960
11,056
14,465
14,997
12,169
14,426
18,347
17,100
15,964
16,532
16,625
17,489
17,239
18,758
18,864
20,583
20,127
21,387
22,716
23,193
27,868
31,190
27,906
73,766
86,658
79,521
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
- -
- -
274
- -
226
224
288
284
274
- -
- -
- -
- -
- -
- -
- -
3,229
Total Liabilities
1,712
1,702
1,961
2,750
3,613
4,534
5,557
6,157
6,721
7,318
7,955
21,220
20,491
21,990
22,704
20,571
20,645
26,166
25,769
27,023
25,700
26,835
28,880
28,830
27,692
29,864
32,671
32,940
33,091
36,008
39,527
44,710
50,785
45,766
105,107
113,286
110,598
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,324
9,920
12,096
12,107
12,154
12,447
13,288
22,377
24,207
26,546
27,038
28,736
30,296
31,731
33,440
34,301
35,122
35,859
36,248
36,779
53,907
54,497
55,471
Retained Earnings
929
1,136
1,538
2,010
2,651
3,401
3,951
4,662
4,833
5,790
6,990
7,933
9,557
10,981
12,281
12,767
12,171
12,979
13,817
15,732
17,775
20,630
24,805
28,413
31,033
34,327
38,375
42,965
47,758
53,734
59,028
66,088
72,606
82,679
42,494
38,315
40,429
Other Compreh. Income(Loss)
- -
- -
- -
- -
(1,217)
(1,405)
(1,668)
(2,000)
(2,286)
(2,627)
(3,039)
(4,448)
(4,857)
(5,382)
(6,220)
(6,892)
(7,728)
(8,133)
(653)
(236)
(572)
(8)
(157)
(81)
(1,644)
(1,881)
(2,630)
(3,266)
(1,187)
(1,968)
(2,421)
(3,979)
(3,528)
(3,097)
(6,617)
(8,322)
(6,440)
Other Total Stockhold. Equity
256
283
307
350
1,610
1,493
1,589
2,042
2,484
2,345
2,699
12,601
12,585
13,789
5,590
8,661
6,515
6,926
(1,527)
(1,862)
(4,281)
(11,179)
(18,102)
(22,555)
(22,693)
(23,663)
(28,656)
(31,671)
(34,582)
(41,109)
(47,204)
(54,703)
(64,011)
(67,588)
(907)
(907)
(907)
Total Stockholders Equity
1,185
1,419
1,845
2,359
3,044
3,489
3,871
4,705
5,031
5,508
6,651
16,086
17,285
19,388
20,975
24,456
23,054
23,879
23,791
26,081
26,210
31,820
30,753
32,323
33,734
37,519
37,385
39,759
45,429
44,958
44,525
43,265
41,315
48,773
88,877
83,583
88,553
Total Liab.&Stockhold. Equity
2,897
3,121
3,806
5,109
6,657
8,022
9,429
10,862
11,751
12,826
14,606
37,306
37,776
41,378
43,679
45,027
43,699
50,045
49,560
53,104
51,910
58,655
59,633
61,153
61,426
67,383
70,056
72,699
78,520
80,966
84,052
87,975
92,100
94,539
193,984
196,869
199,151
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
428
798
1,248
1,343
1,295
1,344
1,691
1,823
2,068
2,199
2,721
3,220
4,130
4,058
3,689
4,059
- -
4,680
4,458
Total Liabilities & Equity
2,897
3,121
3,806
5,109
6,657
8,022
9,429
10,862
11,751
12,826
14,606
37,306
37,776
41,378
43,679
45,027
43,699
50,045
49,988
53,902
53,158
59,998
60,928
62,497
63,117
69,206
72,124
74,898
81,241
84,186
88,182
92,033
95,789
98,598
193,984
201,549
203,609
Cash Flow Statement
Net Income
- -
- -
- -
- -
703
824
637
817
300
1,110
1,380
1,214
1,966
1,850
1,300
920
(158)
1,236
1,267
2,345
2,533
3,374
4,687
4,427
3,307
3,963
4,807
5,682
6,136
7,501
8,382
9,391
8,980
12,598
11,054
(2,864)
1,995
Depreciation and Amortization
- -
- -
- -
- -
464
538
795
760
1,028
1,608
1,853
3,944
4,958
3,754
3,779
4,664
1,754
1,042
1,077
1,210
1,339
1,436
1,491
1,582
1,631
1,713
1,841
1,987
2,192
2,288
2,354
2,527
2,782
3,011
4,160
5,345
5,111
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(78)
292
- -
(20)
231
58
(74)
441
(98)
(262)
(136)
(260)
(128)
323
133
127
472
92
517
(102)
1,214
334
(1,573)
117
(392)
(1,241)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
457
522
423
408
402
408
410
393
364
393
711
525
600
Change in Working Capital
- -
- -
- -
- -
72
(46)
(78)
(379)
44
(736)
(35)
(777)
(2)
(414)
472
839
(100)
(27)
264
(51)
(355)
84
(36)
(549)
(531)
(266)
(1,139)
(1,091)
54
(1,236)
(793)
(1,003)
(1,185)
(1,360)
(6,186)
(645)
2,194
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(357)
Inventory
- -
- -
- -
- -
(64)
(45)
(42)
(151)
(146)
(59)
(156)
(95)
(6)
(46)
103
65
54
(35)
(6)
(40)
22
(63)
52
(329)
(117)
(127)
(199)
18
51
(81)
1
186
(5)
(17)
(223)
14
252
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,410
Other Working Capital
- -
- -
- -
- -
400
833
1,249
2,340
2,791
2,585
3,616
(2,322)
1,848
1,850
2,493
1,605
810
30
(355)
(1,690)
(85)
(52)
9
(64)
(565)
42
(55)
(393)
89
(96)
354
(598)
208
592
(6,599)
(152)
(282)
Other Non-Cash Items
- -
- -
- -
- -
36
43
150
641
774
824
312
322
(150)
(75)
57
(220)
1,494
109
(148)
1,238
1,014
1,300
(461)
114
(123)
513
935
508
576
302
658
691
1,068
1,226
(3,250)
5,649
(3,092)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,276
1,359
1,503
1,838
2,145
2,807
3,510
4,625
7,064
5,115
5,588
6,434
3,048
2,286
2,901
4,644
4,269
6,058
5,421
5,446
5,064
6,578
6,994
7,966
9,452
9,780
10,909
13,213
12,343
14,295
6,606
7,618
5,567
CAPEX
- -
- -
- -
- -
(1,309)
(716)
(1,038)
(544)
(794)
(1,026)
(897)
(1,745)
(1,922)
(2,527)
(2,453)
(2,104)
(1,795)
(1,086)
(1,049)
(1,427)
(1,823)
(1,299)
(1,566)
(1,586)
(1,753)
(2,110)
(3,559)
(3,784)
(2,796)
(3,311)
(4,265)
(4,773)
(3,623)
(4,465)
(4,876)
(4,022)
(3,578)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(34)
(480)
(2,845)
(130)
(48)
(9)
- -
(588)
(660)
(517)
(2,323)
380
(1,073)
(2,046)
(7)
166
(805)
(417)
(1,581)
(9,901)
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
(194)
(693)
(622)
(1,924)
(1,033)
(18)
(56)
(13)
(39)
(82)
(88)
(9)
(14)
(67)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
6
74
- -
- -
- -
1,494
1,460
409
31
238
202
207
235
601
40
14
- -
1,154
1,535
84
231
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(427)
(540)
(501)
(687)
(1,244)
(1,431)
(1,819)
(12,110)
(3,954)
(3,363)
(3,020)
(1,757)
113
163
119
44
141
(82)
(2)
- -
(57)
(90)
(107)
98
166
(27)
(146)
(180)
(71)
710
10,659
385
415
Cash Used for Investing Activities
- -
- -
- -
- -
(1,729)
(1,182)
(1,733)
(1,924)
(2,660)
(2,887)
(2,288)
(13,464)
(5,901)
(5,665)
(5,310)
(3,770)
(2,015)
(3,176)
(1,034)
(1,484)
(1,691)
(227)
(621)
(2,162)
(2,096)
(4,523)
(3,286)
(4,759)
(4,676)
(3,345)
(4,245)
(5,758)
(4,111)
(5,336)
(4,118)
(3,637)
(3,163)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,617)
(1,371)
(1,096)
(3,822)
(1,502)
(1,648)
(2,221)
(2,205)
(2,364)
(1,871)
(38,881)
(3,533)
(3,737)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
180
184
204
482
177
47
51
201
394
1,282
1,245
636
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(428)
(181)
- -
(32)
(571)
(349)
(462)
(633)
(30)
(19)
(166)
(1,073)
- -
- -
(335)
(2,420)
(6,898)
(6,923)
(4,453)
(138)
(2,669)
(4,993)
(3,015)
(4,087)
(6,527)
(6,095)
(7,499)
(9,368)
(3,577)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(62)
(74)
(87)
(105)
(129)
(153)
(180)
(271)
(342)
(412)
- -
(434)
(438)
(428)
(429)
(430)
(490)
(519)
(637)
(664)
(648)
(653)
(756)
(1,076)
(1,324)
(1,508)
(3,063)
(2,313)
(2,445)
(2,515)
(2,895)
(1,587)
- -
Other Financing Activities
- -
- -
- -
- -
468
764
564
70
273
627
197
8,688
(329)
618
(176)
(2,118)
77
1,892
(1,145)
(2,137)
(381)
992
2,774
528
(149)
1,943
3,612
4,928
2,699
2,973
5,865
5,026
5,218
(880)
40,686
13,600
(648)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
406
262
296
(36)
113
(97)
(332)
8,040
(1,124)
360
9
(2,236)
(1,257)
1,511
(1,523)
(2,701)
(2,897)
(5,143)
(3,541)
(3,953)
(2,552)
(2,750)
(3,233)
(2,985)
(4,214)
(6,710)
(5,514)
(6,991)
(8,959)
(8,843)
(1,090)
8,480
(4,385)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(20)
(18)
(235)
(302)
(123)
31
(25)
(98)
38
30
Net Change In Cash
- -
- -
- -
- -
406
262
296
(36)
113
(97)
(332)
8,040
(1,124)
360
287
428
(224)
621
344
459
(319)
688
1,259
(669)
416
(695)
463
202
544
(510)
848
341
(696)
91
1,300
12,499
(1,951)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
414
842
618
1,239
1,583
2,042
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
3,421
4,269
4,610
4,064
4,155
5,455
17,954
16,003
Cash at the Beginning of Period
- -
- -
- -
- -
428
381
820
886
765
363
187
1,077
278
317
127
414
842
618
1,239
1,583
2,042
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
3,421
4,269
4,760
4,064
4,155
5,455
17,954
Free Cash Flow
- -
- -
- -
- -
(33)
643
465
1,294
1,352
1,781
2,614
2,880
5,142
2,588
3,135
4,330
1,253
1,200
1,852
3,217
2,446
4,759
3,855
3,860
3,311
4,468
3,435
4,182
6,656
6,469
6,644
8,440
8,720
9,830
1,730
3,596
1,989
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -