US stock · Technology sector · Computer Hardware
Company Logo

HP Inc.

HPQNYSE

24.92

USD
-0.12
(-0.48%)
Market Closed
4.55P/E
7Forward P/E
0.23P/E to S&P500
25.068BMarket CAP
3.77%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
6,505
7,102
8,090
9,831
11,899
13,233
14,494
16,410
20,317
24,991
31,519
38,420
42,895
47,061
42,370
48,782
45,226
56,588
73,061
79,905
86,696
91,658
104,286
118,364
114,552
126,033
127,245
120,357
112,298
111,454
103,355
48,238
52,056
58,472
58,756
56,639
63,487
COGS
2,867
3,032
3,443
4,359
5,629
6,427
7,234
8,485
8,083
15,490
20,014
25,499
28,319
32,072
29,720
34,864
33,474
41,579
53,857
60,340
66,440
69,427
78,887
89,454
87,524
96,089
97,529
92,385
86,380
84,839
78,596
39,240
42,478
47,803
47,586
46,202
50,070
Gross Profit
3,638
4,070
4,647
5,472
6,270
6,806
7,260
7,925
12,234
9,501
11,505
12,921
14,576
14,989
12,650
13,918
11,752
15,009
19,204
19,565
20,256
22,231
25,399
28,910
27,028
29,944
29,716
27,972
25,918
26,615
24,759
8,998
9,578
10,669
11,170
10,437
13,417
Gross Profit Ratio
55.93%
57.31%
57.44%
55.66%
52.69%
51.43%
50.09%
48.29%
60.22%
38.02%
36.50%
33.63%
33.98%
31.85%
29.86%
28.53%
25.99%
26.52%
26.28%
24.49%
23.36%
24.25%
24.36%
24.42%
23.59%
23.76%
23.35%
23.24%
23.08%
23.88%
23.96%
18.65%
18.40%
18.25%
19.01%
18.43%
21.13%
Operating Expenses
2,880
3,290
3,685
4,330
5,058
5,644
6,050
6,521
10,355
6,952
7,937
9,195
10,237
11,148
8,962
10,029
9,929
12,747
15,227
15,133
15,097
15,461
16,103
18,081
16,003
17,028
18,327
18,683
17,775
17,800
16,618
5,065
5,520
7,005
8,169
6,710
7,765
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,027
2,302
2,718
3,078
3,355
2,440
2,646
2,670
3,312
3,652
3,506
3,490
3,591
3,611
3,543
2,819
2,959
3,254
3,399
3,135
3,447
3,502
1,209
1,190
1,404
1,499
1,478
1,907
Selling, G&A Exp.
2,581
2,969
3,343
3,957
4,596
5,078
5,426
5,848
9,509
4,925
5,635
6,477
7,159
7,793
6,522
7,383
7,259
9,033
11,012
11,024
11,184
11,266
12,226
13,104
11,613
12,585
13,466
13,500
13,267
13,353
12,185
3,840
4,376
4,859
5,368
5,120
5,704
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,925
5,635
6,477
7,159
7,793
6,522
7,383
7,259
9,033
11,012
11,024
11,184
11,266
12,226
13,104
11,613
12,585
13,466
13,500
13,267
13,353
12,185
3,840
4,376
4,859
5,368
5,120
5,704
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
299
321
342
373
462
566
624
673
846
- -
- -
- -
- -
- -
- -
- -
- -
402
563
603
423
604
266
1,434
1,571
1,484
1,607
1,784
1,373
1,000
931
16
(46)
742
1,302
112
154
COGS and Expenses
5,747
6,322
7,128
8,689
10,687
12,071
13,284
15,006
18,438
22,442
27,951
34,694
38,556
43,220
38,682
44,893
43,403
54,326
69,084
75,473
81,537
84,888
94,990
107,535
103,527
113,117
115,856
111,068
104,155
102,639
95,214
44,305
47,998
54,808
55,755
52,912
57,835
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
505
695
- -
- -
- -
- -
- -
309
312
242
239
254
Depreciation and Amortization
299
321
342
373
462
566
624
673
846
1,006
1,139
1,297
1,556
1,869
1,316
1,368
1,369
2,119
2,527
2,395
2,344
2,353
2,705
3,356
4,773
4,820
4,984
5,095
4,611
4,334
4,061
332
354
528
744
789
785
EBITDA
1,057
1,101
1,304
1,515
1,613
1,622
1,751
1,666
2,629
3,429
4,771
4,991
6,011
5,960
5,897
6,129
1,855
1,087
5,415
6,591
5,887
9,544
11,882
13,829
14,188
16,299
14,661
(6,838)
11,121
10,891
8,793
3,923
3,939
3,853
3,509
4,259
8,550
EBITDA ratio
16.25%
15.50%
16.12%
15.41%
13.56%
12.26%
12.08%
10.15%
12.94%
13.72%
15.14%
12.99%
14.01%
12.66%
13.92%
12.56%
4.10%
1.92%
7.41%
8.25%
6.79%
10.41%
11.39%
11.68%
12.39%
12.93%
11.52%
(5.68)%
9.90%
9.77%
8.51%
8.13%
7.57%
6.59%
5.97%
7.52%
13.47%
Operating Income
758
780
962
1,142
1,212
1,162
1,210
1,404
1,879
2,549
3,568
3,726
4,339
3,841
3,688
3,889
1,439
(1,012)
2,896
4,227
3,473
6,560
8,719
10,473
10,136
11,479
9,677
(11,057)
7,131
7,185
5,471
3,549
3,519
4,064
3,877
3,462
5,302
Operating Income ratio
11.65%
10.98%
11.89%
11.62%
10.19%
8.78%
8.35%
8.56%
9.25%
10.20%
11.32%
9.70%
10.12%
8.16%
8.70%
7.97%
3.18%
(1.79)%
3.96%
5.29%
4.01%
7.16%
8.36%
8.85%
8.85%
9.11%
7.61%
(9.19)%
6.35%
6.45%
5.29%
7.36%
6.76%
6.95%
6.60%
6.11%
8.35%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
(61)
(106)
(83)
(79)
(96)
(126)
64
(32)
116
250
506
736
(737)
(40)
(8)
(31)
70
631
458
- -
(721)
(505)
(695)
(876)
(621)
(628)
(739)
212
(243)
(1,051)
(1,354)
(231)
2,209
Income Before Tax
758
780
962
1,142
1,151
1,056
1,127
1,325
1,783
2,423
3,632
3,694
4,455
4,091
4,194
4,625
702
(1,052)
2,888
4,196
3,543
7,191
9,177
10,473
9,415
10,974
8,982
(11,933)
6,510
6,557
4,732
3,761
3,276
3,013
2,523
3,231
7,511
Income Before Tax ratio
11.65%
10.98%
11.89%
11.62%
9.67%
7.98%
7.78%
8.07%
8.78%
9.70%
11.52%
9.61%
10.39%
8.69%
9.90%
9.48%
1.55%
(1.86)%
3.95%
5.25%
4.09%
7.85%
8.80%
8.85%
8.22%
8.71%
7.06%
(9.91)%
5.80%
5.88%
4.58%
7.80%
6.29%
5.15%
4.29%
5.70%
11.83%
Income Tax Expense (Gain)
269
264
318
326
322
317
372
444
606
824
1,199
1,108
1,336
1,146
1,090
1,064
78
(129)
349
699
1,145
993
1,913
2,144
1,755
2,213
1,908
717
1,397
1,544
178
1,095
750
(2,314)
(629)
387
1,008
Net Income
489
516
644
816
829
739
755
549
1,177
1,599
2,433
2,586
3,119
2,945
3,491
3,697
408
(903)
2,539
3,497
2,398
6,198
7,264
8,329
7,660
8,761
7,074
(12,650)
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,844
6,503
Net Income Ratio
7.52%
7.27%
7.96%
8.30%
6.97%
5.58%
5.21%
3.35%
5.79%
6.40%
7.72%
6.73%
7.27%
6.26%
8.24%
7.58%
0.90%
(1.60)%
3.48%
4.38%
2.77%
6.76%
6.97%
7.04%
6.69%
6.95%
5.56%
(10.51)%
4.55%
4.50%
4.41%
5.17%
4.85%
9.11%
5.36%
5.02%
10.24%
EPS
0.24
0.26
0.32
0.42
0.44
0.39
0.38
0.27
0.59
0.77
1.16
1.23
1.48
1.43
1.73
1.87
0.21
(0.36)
0.83
1.16
0.83
2.23
2.76
3.35
3.21
3.78
3.38
(6.41)
2.64
2.66
2.51
1.44
1.50
3.30
2.08
2.01
5.38
EPS Diluted
0.24
0.26
0.32
0.42
0.44
0.39
0.38
0.27
0.59
0.77
1.16
1.23
1.48
1.39
1.67
1.80
0.21
(0.36)
0.83
1.15
0.82
2.18
2.68
3.25
3.14
3.69
3.32
(6.41)
2.62
2.62
2.48
1.43
1.48
3.26
2.07
2.00
5.33
Weighted Avg. Shares Outs.
2,038
1,985
2,013
1,943
1,884
1,895
1,987
2,033
1,995
2,083
2,104
2,104
2,114
2,068
2,018
1,979
1,936
2,499
3,047
3,024
2,879
2,782
2,630
2,483
2,388
2,319
2,094
1,974
1,934
1,882
1,814
1,730
1,688
1,615
1,515
1,413
1,208
Weighted Avg. Shares Outs. Dil.
2,038
1,985
2,013
1,943
1,884
1,895
1,987
2,033
1,995
2,083
2,104
2,106
2,114
2,144
2,104
2,077
1,974
2,499
3,063
3,055
2,909
2,852
2,716
2,567
2,437
2,372
2,128
1,974
1,950
1,912
1,836
1,743
1,702
1,634
1,524
1,420
1,220
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,357
1,973
2,885
3,072
4,046
5,411
3,415
4,197
11,192
14,188
12,663
13,911
16,400
11,293
10,153
13,279
10,929
8,043
11,301
12,163
15,133
17,433
6,288
6,997
5,166
4,537
4,864
4,299
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,121
643
442
1,497
21
179
592
139
237
403
311
18
22
152
93
55
5
- -
- -
- -
- -
- -
- -
1,149
711
- -
274
5
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,478
2,616
3,327
4,569
4,067
5,590
4,007
4,336
11,429
14,591
12,974
13,929
16,422
11,445
10,246
13,334
10,934
8,043
11,301
12,163
15,133
17,433
6,288
8,146
5,877
4,537
5,138
4,304
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,028
6,735
7,126
8,173
7,752
7,847
8,568
6,671
11,909
11,886
18,010
17,364
18,555
21,582
25,439
19,212
27,570
21,386
25,506
24,024
21,325
21,511
6,609
7,162
8,003
8,939
8,443
8,849
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,273
6,013
6,401
6,763
6,184
4,863
5,699
5,204
5,797
6,065
7,071
6,877
7,750
8,033
7,879
6,128
6,466
7,490
6,317
6,046
6,415
6,485
4,484
5,786
6,062
5,734
5,963
7,930
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
730
875
1,137
1,442
3,581
3,342
4,970
5,094
6,940
8,454
4,846
5,164
5,537
6,342
8,164
13,865
9,214
14,102
7,513
8,131
7,272
6,358
1,087
1,224
1,445
967
1,104
1,087
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,509
16,239
17,991
20,947
21,584
21,642
23,244
21,305
36,075
40,996
42,901
43,334
48,264
47,402
51,728
52,539
54,184
51,021
50,637
50,364
50,145
51,787
18,468
22,318
21,387
20,177
20,648
22,170
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,328
4,711
5,536
6,312
6,358
4,333
4,500
4,397
6,924
6,482
6,649
6,451
6,863
7,798
10,838
11,262
11,763
12,292
11,954
11,463
11,340
11,090
1,736
1,878
2,198
2,794
3,734
3,738
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,853
21,773
32,335
33,109
38,483
44,551
31,069
31,124
31,139
32,941
5,622
5,622
5,968
6,372
6,380
6,803
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,951
19,250
19,931
20,030
3,352
4,079
7,962
6,600
7,848
10,898
4,515
3,169
2,128
2,014
- -
- -
453
661
540
784
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,951
19,250
19,931
20,030
20,205
25,852
40,297
39,709
46,331
55,449
35,584
34,293
33,267
34,955
5,622
5,622
6,421
7,033
6,920
7,587
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
53
56
58
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,475
961
792
1,750
2,070
1,283
1,581
1,346
740
871
254
342
2,431
2,620
2,515
2,917
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,730
3,477
4,172
4,490
5,731
9,322
6,265
6,882
7,760
7,980
6,657
7,502
5,174
6,686
9,676
9,539
10,155
9,472
9,012
8,210
7,714
8,179
2,930
2,692
2,132
787
806
2,198
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,058
8,188
9,708
10,802
12,089
13,655
10,765
11,279
34,635
33,712
33,237
33,983
33,717
41,297
61,603
62,260
70,319
78,496
58,131
55,312
53,061
55,095
10,542
10,595
13,235
13,290
14,033
16,440
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,567
24,427
27,699
31,749
33,673
35,297
34,009
32,584
70,710
74,708
76,138
77,317
81,981
88,699
113,331
114,799
124,503
129,517
108,768
105,676
103,206
106,882
29,010
32,913
34,622
33,467
34,681
38,610
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,466
2,422
2,375
3,185
3,203
3,517
5,049
3,791
7,012
9,285
9,377
10,223
12,102
11,787
14,138
14,809
14,365
14,750
13,350
14,019
15,903
15,956
11,103
13,279
14,816
14,793
14,704
16,075
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,469
3,214
2,125
1,226
1,245
3,105
1,555
1,722
1,793
1,080
2,511
1,831
2,705
3,186
10,176
1,850
7,046
8,083
6,647
5,979
3,486
2,885
78
1,072
1,463
357
949
1,456
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
910
4,018
3,462
4,110
3,906
3,286
3,201
986
1,109
1,322
1,297
1,274
1,523
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
598
782
951
1,152
1,453
1,437
1,759
1,867
3,260
3,657
2,958
3,815
4,309
5,025
6,287
6,182
6,727
7,449
7,494
6,477
6,143
6,199
919
1,012
1,095
1,178
1,208
1,277
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,697
4,526
5,172
5,656
7,572
6,262
6,834
6,584
12,245
12,608
13,742
15,591
16,734
19,262
22,338
20,162
21,265
20,160
19,175
19,046
18,203
17,151
6,708
7,049
7,757
8,965
9,359
10,288
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,230
10,944
10,623
11,219
13,473
14,321
15,197
13,964
24,310
26,630
28,588
31,460
35,850
39,260
52,939
43,003
49,403
50,442
46,666
45,521
43,735
42,191
18,808
22,412
25,131
25,293
26,220
29,096
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
547
663
2,579
3,158
2,063
1,764
3,402
3,729
6,035
6,494
4,623
3,392
2,490
4,997
7,676
13,980
15,258
22,551
21,789
16,608
16,039
21,780
6,758
6,747
4,524
4,780
5,543
7,322
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,249
3,303
3,453
3,371
3,907
3,931
4,373
865
921
1,005
1,069
1,072
1,099
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,162
4,230
5,239
5,163
2,948
2,668
1,124
295
1,116
1,410
100
60
25
57
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
864
981
1,059
1,217
1,218
917
1,201
938
4,103
3,838
5,363
5,289
5,497
5,916
10,612
9,820
10,519
8,904
11,161
9,316
11,250
10,092
5,352
4,831
4,501
3,458
4,049
2,686
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,411
1,644
3,638
4,375
3,281
2,681
4,603
4,667
10,138
10,332
9,986
8,681
7,987
10,913
21,450
31,279
34,319
40,071
39,269
32,499
32,344
36,540
14,091
13,909
10,130
9,367
10,689
11,164
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,179
1,286
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,641
12,588
14,261
15,594
16,754
17,002
19,800
18,631
34,448
36,962
38,574
40,141
43,837
50,173
74,389
74,282
83,722
90,513
85,935
78,020
76,079
78,731
32,899
36,321
35,261
34,660
36,909
40,260
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,033
871
1,014
1,187
10
10
19
19
30
30
29
28
27
26
24
24
22
20
20
19
18
18
17
16
16
15
13
11
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,893
10,968
12,424
14,968
16,909
18,285
14,097
13,693
11,973
13,332
15,649
16,679
20,729
21,560
24,971
29,936
32,695
35,266
21,521
25,563
29,164
32,089
(3,498)
(2,386)
(473)
(818)
(1,961)
(2,461)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,610)
(4,036)
(4,662)
(5,464)
(6,212)
(4,587)
(5,005)
(5,411)
(401)
(203)
(243)
(21)
(578)
559
(64)
(3,247)
(3,837)
(3,498)
(5,559)
(3,778)
(5,881)
(6,302)
(1,438)
(1,418)
(845)
(1,225)
(1,243)
(260)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,610
4,036
4,662
5,464
6,212
4,587
5,098
5,652
24,660
24,587
22,129
20,490
17,966
16,381
14,011
13,804
11,569
6,837
6,454
5,465
3,430
1,963
1,030
380
663
835
963
1,060
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,926
11,839
13,438
16,155
16,919
18,295
14,209
13,953
36,262
37,746
37,564
37,176
38,144
38,526
38,942
40,517
40,449
38,625
22,436
27,269
26,731
27,768
(3,889)
(3,408)
(639)
(1,193)
(2,228)
(1,650)
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,567
24,427
27,699
31,749
33,673
35,297
34,009
32,584
70,710
74,708
76,138
77,317
81,981
88,699
113,331
114,799
124,171
129,138
108,371
105,289
102,810
106,499
29,010
32,913
34,622
33,467
34,681
38,610
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
332
379
397
387
396
383
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,567
24,427
27,699
31,749
33,673
35,297
34,009
32,584
70,710
74,708
76,138
77,317
81,981
88,699
113,331
114,799
124,503
129,517
108,768
105,676
103,206
106,882
29,010
32,913
34,622
33,467
34,681
38,610
Cash Flow Statement
Net Income
- -
- -
- -
- -
829
739
755
549
1,177
1,599
2,433
2,586
3,119
2,945
3,491
3,697
408
(903)
2,539
3,497
2,398
6,198
7,264
8,329
7,660
8,761
7,074
(12,650)
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,844
6,503
Depreciation and Amortization
- -
- -
- -
- -
462
566
624
673
846
1,006
1,139
1,297
1,556
1,869
1,316
1,368
1,369
2,119
2,527
2,395
2,344
2,353
2,705
3,356
4,773
4,820
4,984
5,095
4,611
4,334
4,061
332
354
528
744
789
785
Deferred Income Tax
- -
- -
- -
- -
(6)
78
(41)
(35)
(137)
(156)
(102)
(284)
(232)
(1,263)
(171)
(689)
(970)
(351)
(279)
26
(162)
693
415
1,035
379
197
166
(711)
(410)
(34)
(700)
401
238
(3,653)
133
70
(605)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
635
668
685
635
500
560
709
182
224
268
297
278
330
Change in Working Capital
- -
- -
- -
- -
(789)
(584)
214
(231)
(744)
(282)
(1,637)
(49)
(323)
1,549
(1,366)
(720)
580
402
(445)
(1,589)
1,584
1,350
(1,286)
785
(1,065)
(3,888)
(1,889)
(2,771)
27
552
(4,413)
(337)
(161)
1,607
(201)
(514)
(1,141)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,269
1,014
2,437
507
565
(453)
(491)
(761)
575
(80)
Inventory
- -
- -
- -
- -
(324)
(145)
(181)
(267)
(1,056)
(582)
(1,740)
(356)
(279)
563
(171)
(845)
1,096
765
(638)
(1,341)
(208)
(1,109)
(633)
89
1,532
(270)
(1,252)
890
(4)
(580)
(330)
(291)
(1,346)
(136)
(68)
(386)
(2,164)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(153)
(698)
275
(1,414)
541
1,912
31
928
2,161
1,429
(53)
(35)
1,257
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
585
663
553
237
788
330
(282)
362
(1,289)
(2,314)
1,078
(221)
2,785
2,605
(465)
(2,628)
(1,245)
(1,295)
(3,516)
(1,524)
(3,217)
(4,621)
(1,539)
(523)
805
681
(668)
(154)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
332
- -
57
(220)
(94)
201
342
(236)
769
1,174
4,177
1,715
759
1,864
759
517
1,086
997
1,364
1,619
20,973
1,767
1,908
2,279
156
496
451
529
849
537
Cash Provided by Operating Activities
- -
- -
- -
- -
496
799
1,552
1,288
1,142
2,224
1,613
3,456
4,321
5,442
3,034
4,425
2,561
5,444
6,057
5,088
8,028
11,353
9,615
14,591
13,379
11,922
12,639
10,571
11,608
12,333
6,490
3,230
3,677
4,528
4,654
4,316
6,409
CAPEX
- -
- -
- -
- -
(857)
(955)
(862)
(1,032)
(1,405)
(1,257)
(1,601)
(2,201)
(2,338)
(1,997)
(1,134)
(1,737)
(1,527)
(1,710)
(1,995)
(2,126)
(1,995)
(2,536)
(3,040)
(2,990)
(3,695)
(4,133)
(4,539)
(3,706)
(3,199)
(3,853)
(3,603)
(433)
(402)
(546)
(671)
(580)
(582)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(62)
- -
- -
- -
- -
- -
- -
- -
- -
(149)
(1,124)
(641)
(855)
(6,793)
(11,248)
(391)
(7,977)
(10,391)
(54)
(167)
(43)
(2,398)
468
- -
(1,036)
(458)
- -
(854)
Purchases of Investments
- -
- -
- -
- -
(58)
(42)
(512)
(782)
(1,634)
(3,090)
(3,499)
(7,386)
(5,213)
(4,059)
(1,015)
(1,131)
(434)
(351)
(596)
(715)
(1,729)
(46)
(282)
(178)
(160)
(51)
(96)
(972)
(1,243)
(1,086)
(259)
(126)
(1,919)
(1,532)
(112)
(856)
(28)
Sales/Maturities of Investments
- -
- -
- -
- -
174
53
46
883
1,283
2,439
3,669
7,074
4,158
4,773
1,048
1,004
742
381
875
1,064
2,066
94
425
280
171
200
68
662
1,153
1,347
302
133
535
2,226
803
417
304
Other Investing Activities
- -
- -
- -
- -
(411)
(22)
(86)
(335)
152
360
256
338
381
488
473
738
670
4,798
353
447
542
556
567
425
495
602
999
617
653
843
424
6
69
172
- -
3
148
Cash Used for Investing Activities
- -
- -
- -
- -
(1,152)
(966)
(1,414)
(1,266)
(1,604)
(1,610)
(1,175)
(2,175)
(3,012)
(795)
(628)
(1,126)
(549)
3,118
(1,512)
(2,454)
(1,757)
(2,787)
(9,123)
(13,711)
(3,580)
(11,359)
(13,959)
(3,453)
(2,803)
(2,792)
(5,534)
48
(1,717)
(716)
(438)
(1,016)
(1,012)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9,566)
(1,323)
(2,336)
(7,108)
(5,875)
(6,037)
(15,867)
(2,188)
(87)
(3,694)
(1,536)
(1,849)
(1,245)
Common Stock Issued
- -
- -
- -
- -
223
220
251
293
308
300
361
363
419
467
660
748
354
377
482
570
1,161
2,538
3,103
1,810
1,837
2,617
896
716
288
297
371
48
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(140)
- -
(79)
(530)
(314)
(325)
(686)
(1,089)
(724)
(2,424)
(2,643)
(5,570)
(1,240)
(671)
(751)
(3,309)
(3,514)
(7,779)
(10,887)
(9,620)
(5,140)
(11,042)
(10,117)
(1,619)
(1,532)
(2,728)
(2,883)
(1,161)
(1,412)
(2,557)
(2,405)
(3,107)
(6,249)
Dividends Paid
- -
- -
- -
- -
(85)
(102)
(120)
(183)
(228)
(280)
(358)
(450)
(532)
(625)
(650)
(638)
(621)
(801)
(977)
(972)
(926)
(894)
(846)
(796)
(766)
(771)
(844)
(1,015)
(1,105)
(1,184)
(1,250)
(858)
(894)
(899)
(970)
(997)
(938)
Other Financing Activities
- -
- -
- -
- -
750
220
(642)
414
944
159
861
807
(285)
(1,091)
1,592
165
277
(472)
(303)
(448)
(1,744)
58
3,031
6,586
6,962
7,606
10,835
5,166
281
3,081
20,973
(10,264)
1,142
1,507
66
2,980
2,470
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
748
338
(590)
(6)
710
(146)
178
(369)
(1,122)
(3,673)
(1,041)
(5,295)
(1,230)
(1,567)
(1,549)
(4,159)
(5,023)
(6,077)
(5,599)
(2,020)
(6,673)
(2,913)
(1,566)
(3,860)
(7,943)
(6,571)
1,344
(14,423)
(1,251)
(5,643)
(4,845)
(2,973)
(5,962)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
748
338
(590)
(6)
710
468
616
912
187
974
1,365
(1,996)
782
6,995
2,996
(1,525)
1,248
2,489
(5,107)
(1,140)
3,126
(2,350)
(2,886)
3,258
862
2,970
2,300
(11,145)
709
(1,831)
(629)
327
(565)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,357
1,973
2,885
3,072
4,046
5,411
3,415
4,197
11,192
14,188
12,663
13,911
16,400
11,293
10,153
13,279
10,929
8,043
11,301
12,163
15,133
17,433
6,288
6,997
5,166
4,537
4,864
4,299
Cash at the Beginning of Period
- -
- -
- -
- -
814
906
1,077
625
641
889
1,357
1,973
2,885
3,072
4,046
5,411
3,415
4,197
11,192
14,188
12,663
13,911
16,400
11,293
10,153
13,279
10,929
8,043
11,301
12,163
15,133
17,433
6,288
6,997
5,166
4,537
4,864
Free Cash Flow
- -
- -
- -
- -
(361)
(156)
690
256
(263)
967
12
1,255
1,983
3,445
1,900
2,688
1,034
3,734
4,062
2,962
6,033
8,817
6,575
11,601
9,684
7,789
8,100
6,865
8,409
8,480
2,887
2,797
3,275
3,982
3,983
3,736
5,827
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -