US stock · Technology sector · Semiconductors
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Intel Corporation

INTCNASDAQ

29.34

USD
-0.33
(-1.11%)
Market Closed
6.30P/E
16Forward P/E
0.31P/E to S&P500
121.086BMarket CAP
4.86%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
1,365
1,265
1,907
2,875
3,127
3,921
4,779
5,844
8,782
11,521
16,202
20,847
25,070
26,273
29,389
33,726
26,539
26,764
30,141
34,209
38,826
35,382
38,334
37,586
35,127
43,623
53,999
53,341
52,708
55,870
55,355
59,387
62,761
70,848
71,965
77,867
79,024
COGS
777
687
872
1,295
1,484
1,638
1,897
2,040
2,535
5,576
7,811
9,164
9,945
12,088
11,836
12,650
13,487
13,446
13,047
14,463
15,777
17,164
18,430
16,742
15,566
15,132
20,242
20,190
21,187
20,261
20,676
23,196
23,663
27,111
29,825
34,255
35,209
Gross Profit
588
578
1,035
1,580
1,643
2,283
2,881
3,804
6,247
5,945
8,391
11,683
15,125
14,185
17,553
21,076
13,052
13,318
17,094
19,746
23,049
18,218
19,904
20,844
19,561
28,491
33,757
33,151
31,521
35,609
34,679
36,191
39,098
43,737
42,140
43,612
43,815
Gross Profit Ratio
43.06%
45.68%
54.27%
54.95%
52.55%
58.23%
60.30%
65.10%
71.13%
51.60%
51.79%
56.04%
60.33%
53.99%
59.73%
62.49%
49.18%
49.76%
56.71%
57.72%
59.36%
51.49%
51.92%
55.46%
55.69%
65.31%
62.51%
62.15%
59.80%
63.74%
62.65%
60.94%
62.30%
61.73%
58.56%
56.01%
55.45%
Operating Expenses
648
713
789
985
1,086
1,425
1,801
2,314
2,855
2,558
3,139
4,130
5,238
5,806
7,786
10,681
10,796
8,936
9,561
9,616
10,959
12,638
11,883
13,422
14,071
13,028
16,280
18,513
19,230
20,262
20,677
21,431
21,048
20,421
20,105
19,736
21,733
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,111
1,296
1,808
2,347
2,509
3,111
3,897
3,796
4,034
4,360
4,778
5,145
5,873
5,755
5,722
5,653
6,576
8,350
10,148
10,611
11,537
12,128
12,740
13,035
13,543
13,362
13,556
15,190
Selling, G&A Exp.
482
540
618
775
849
1,133
1,383
1,797
2,138
1,447
1,843
2,322
2,891
3,076
3,872
5,089
4,464
4,334
4,278
4,659
5,688
6,096
5,401
5,458
7,931
6,309
7,670
8,057
8,088
8,136
7,930
8,397
7,474
6,750
6,150
6,180
6,543
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,447
1,843
2,322
2,891
3,076
3,872
5,089
4,464
4,334
4,278
4,659
5,688
6,138
5,401
5,452
7,931
6,309
7,670
8,057
8,088
8,136
7,930
8,397
7,452
6,750
6,150
- -
6,543
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
166
174
171
211
237
292
418
518
717
- -
- -
- -
- -
221
803
1,695
2,536
568
923
179
126
669
727
2,242
487
143
260
308
531
589
619
294
539
128
593
- -
- -
COGS and Expenses
1,425
1,400
1,661
2,280
2,570
3,063
3,699
4,354
5,390
8,134
10,950
13,294
15,183
17,894
19,622
23,331
24,283
22,382
22,608
24,079
26,736
29,802
30,313
30,164
29,637
28,160
36,522
38,703
40,417
40,523
41,353
44,627
44,711
47,532
49,930
53,991
56,942
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
592
168
119
98
97
104
141
124
222
441
438
483
272
144
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
1
- -
41
90
244
192
337
733
646
468
489
629
597
Depreciation and Amortization
- -
- -
- -
- -
237
292
418
518
717
1,047
1,379
1,888
2,192
2,807
3,597
4,835
6,469
5,344
5,070
4,889
4,595
4,912
4,798
4,616
5,052
4,638
6,064
7,522
8,032
8,549
8,711
7,790
8,129
9,085
10,826
12,239
11,792
EBITDA
(5)
(175)
288
629
820
1,279
1,613
2,086
4,247
4,650
7,017
9,822
12,851
11,944
14,825
19,976
8,652
9,548
12,512
15,306
17,205
11,980
13,964
12,310
10,757
20,683
23,886
22,485
20,887
24,542
23,260
21,459
29,127
32,870
35,373
37,946
34,092
EBITDA ratio
(0.40)%
(13.80)%
15.09%
21.88%
26.23%
32.61%
33.75%
35.70%
48.36%
40.36%
43.31%
47.11%
51.26%
45.46%
50.44%
59.23%
32.60%
35.67%
41.51%
44.74%
44.31%
33.86%
36.43%
32.75%
30.62%
47.41%
44.23%
42.15%
39.63%
43.93%
42.02%
36.13%
46.41%
46.40%
49.15%
48.73%
43.14%
Operating Income
(60)
(135)
246
594
557
858
1,080
1,490
3,392
3,387
5,252
7,553
9,887
8,379
9,767
10,395
2,256
4,382
7,533
10,130
12,090
5,652
8,216
8,954
5,711
15,588
17,477
14,638
12,291
15,347
14,002
12,874
17,936
23,316
22,035
23,678
19,456
Operating Income ratio
(4.41)%
(10.70)%
12.89%
20.68%
17.82%
21.89%
22.60%
25.50%
38.62%
29.40%
32.42%
36.23%
39.44%
31.89%
33.23%
30.82%
8.50%
16.37%
24.99%
29.61%
31.14%
15.97%
21.43%
23.82%
16.26%
35.73%
32.37%
27.44%
23.32%
27.47%
25.29%
21.68%
28.58%
32.91%
30.62%
30.41%
24.62%
Total Other Income Exp.(Gains)
55
(39)
42
35
26
128
115
78
138
216
386
381
772
758
1,461
4,746
(73)
(178)
(91)
287
520
1,416
950
(1,268)
(7)
457
304
235
320
454
210
62
2,416
1
2,023
1,400
2,247
Income Before Tax
(5)
(175)
288
629
583
986
1,195
1,569
3,530
3,603
5,638
7,934
10,659
9,137
11,228
15,141
2,183
4,204
7,442
10,417
12,610
7,068
9,166
7,686
5,704
16,045
17,781
14,873
12,611
15,801
14,212
12,936
20,352
23,317
24,058
25,078
21,703
Income Before Tax ratio
(0.40)%
(13.80)%
15.09%
21.88%
18.65%
25.15%
25.00%
26.84%
40.20%
31.27%
34.80%
38.06%
42.52%
34.78%
38.20%
44.89%
8.23%
15.71%
24.69%
30.45%
32.48%
19.98%
23.91%
20.45%
16.24%
36.78%
32.93%
27.88%
23.93%
28.28%
25.67%
21.78%
32.43%
32.91%
33.43%
32.21%
27.46%
Income Tax Expense (Gain)
(7)
9
112
176
192
336
376
502
1,235
1,315
2,072
2,777
3,714
3,069
3,914
4,606
892
1,087
1,801
2,901
3,946
2,024
2,190
2,394
1,335
4,581
4,839
3,868
2,991
4,097
2,792
2,620
10,751
2,264
3,010
4,179
1,835
Net Income
2
(183)
176
453
391
650
819
1,067
2,295
2,288
3,566
5,157
6,945
6,068
7,314
10,535
1,291
3,117
5,641
7,516
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
Net Income Ratio
0.12%
(14.49)%
9.20%
15.75%
12.50%
16.58%
17.13%
18.25%
26.13%
19.86%
22.01%
24.74%
27.70%
23.10%
24.89%
31.24%
4.86%
11.65%
18.72%
21.97%
22.31%
14.26%
18.20%
14.08%
12.44%
26.28%
23.97%
20.63%
18.25%
20.95%
20.63%
17.37%
15.30%
29.72%
29.25%
26.84%
25.14%
EPS
0.00
(0.04)
0.04
0.09
0.07
0.11
0.13
0.16
0.35
0.33
0.50
0.73
1.06
0.91
1.10
1.57
0.19
0.47
0.86
1.17
1.42
0.87
1.20
0.93
0.79
2.10
2.46
2.20
1.94
2.39
2.41
2.18
2.04
4.57
4.77
4.98
4.89
EPS Diluted
0.00
(0.04)
0.04
0.08
0.07
0.10
0.13
0.16
0.33
0.33
0.50
0.73
0.97
0.86
1.05
1.51
0.19
0.46
0.85
1.16
1.40
0.86
1.18
0.92
0.77
2.05
2.39
2.13
1.89
2.31
2.33
2.12
1.99
4.48
4.71
4.94
4.86
Weighted Avg. Shares Outs.
5,569
4,583
4,388
5,032
5,586
5,912
6,297
6,666
6,557
6,986
7,072
7,104
6,540
6,672
6,648
6,709
6,716
6,651
6,527
6,400
6,106
5,797
5,816
5,663
5,557
5,555
5,256
4,996
4,970
4,901
4,742
4,730
4,701
4,611
4,417
4,199
4,059
Weighted Avg. Shares Outs. Dil.
5,569
4,583
4,388
5,661
5,586
6,503
6,297
6,666
6,955
6,992
7,072
7,104
7,180
7,034
6,940
6,986
6,879
6,759
6,621
6,494
6,178
5,880
5,936
5,748
5,645
5,696
5,411
5,160
5,097
5,056
4,894
4,875
4,835
4,701
4,473
4,232
4,090
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,180
1,463
4,165
4,102
2,038
3,695
2,976
7,970
7,404
7,971
8,407
7,324
6,598
7,307
3,350
3,987
5,498
5,065
8,478
5,674
2,561
15,308
5,560
3,433
3,019
4,194
5,865
4,827
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,230
995
3,829
5,825
5,588
8,093
10,847
3,580
5,183
8,193
8,765
5,448
3,404
8,056
8,493
9,933
16,387
9,772
9,684
14,413
11,493
10,005
11,539
10,569
8,631
8,929
18,030
23,586
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,410
2,458
7,994
9,927
7,626
11,788
13,823
11,550
12,587
16,164
17,172
12,772
10,002
15,363
11,843
13,920
21,885
14,837
18,162
20,087
14,054
25,313
17,099
14,002
11,650
13,123
23,895
28,413
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,978
3,116
3,723
3,438
3,527
3,700
4,129
2,607
2,574
2,960
2,999
3,914
2,709
2,576
1,712
2,273
2,867
3,650
3,833
3,582
4,427
4,787
4,690
5,607
6,722
7,659
6,782
9,457
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,169
2,004
1,293
1,697
1,582
1,478
2,241
2,253
2,276
2,519
2,621
3,126
4,314
3,370
3,744
2,935
3,757
4,096
4,734
4,172
4,273
5,167
5,553
6,983
7,253
8,744
8,427
10,776
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
610
519
674
805
740
853
957
1,223
1,488
1,239
1,266
1,382
1,255
2,576
2,572
2,029
3,102
3,289
4,629
4,243
4,976
3,053
8,166
2,908
3,162
1,713
8,145
9,072
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,167
8,097
13,684
15,867
13,475
17,819
21,150
17,633
18,925
22,882
24,058
21,194
18,280
23,885
19,871
21,157
31,611
25,872
31,358
32,084
27,730
38,320
35,508
29,500
28,787
31,239
47,249
57,718
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,367
7,471
8,487
10,666
11,609
11,715
15,013
18,121
17,847
16,661
15,768
17,111
17,602
16,918
17,574
17,225
17,899
23,627
27,983
31,428
33,238
31,858
36,171
41,109
48,976
56,014
56,584
63,245
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
4,934
5,941
5,127
4,330
3,705
3,719
- -
3,861
3,916
3,932
4,421
4,531
9,254
9,710
10,513
10,861
11,332
14,099
24,389
24,513
26,276
26,971
26,963
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
797
- -
- -
- -
3,873
987
960
775
883
860
6,267
6,235
5,150
4,446
3,933
9,494
12,745
11,836
10,827
9,026
7,270
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
4,934
5,941
5,924
4,330
3,705
3,719
3,873
4,848
4,876
4,707
5,304
5,391
15,521
15,945
15,663
15,307
15,265
23,593
37,134
36,349
37,103
35,997
34,233
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,653
1,353
1,839
5,365
7,911
3,712
1,474
1,234
2,380
3,219
4,672
4,421
5,385
3,276
4,952
4,034
1,451
7,111
10,002
12,335
12,374
15,322
12,404
9,430
7,243
7,344
7,138
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
620
997
1,076
1,387
3,130
1,266
945
1,232
1,482
855
- -
265
411
46
555
926
- -
3,412
4,397
3,775
954
907
3,046
1,665
2,044
1,232
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,282
(337)
(786)
(568)
(476)
(1,660)
863
298
656
33
524
1,464
2,952
4,176
4,998
3,902
3,325
4,648
(1,458)
(1,216)
(485)
2,688
1,826
56
2,756
2,881
4,685
6,072
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,649
9,407
10,051
13,013
17,996
26,030
26,795
26,762
25,299
24,261
24,085
27,120
30,088
31,766
30,601
31,938
31,575
45,247
52,993
60,274
64,170
63,139
77,819
93,749
99,176
105,285
105,842
110,688
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,816
17,504
23,735
28,880
31,471
43,849
47,945
44,395
44,224
47,143
48,143
48,314
48,368
55,651
50,472
53,095
63,186
71,119
84,351
92,358
91,900
101,459
113,327
123,249
127,963
136,524
153,091
168,406
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
864
969
1,407
1,244
1,370
2,387
1,769
1,543
1,660
1,943
2,249
2,256
2,361
2,390
1,883
2,290
2,956
3,023
2,969
2,748
2,063
2,475
2,928
3,824
4,128
5,581
5,747
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
517
- -
- -
- -
- -
- -
378
409
436
224
201
313
180
142
102
172
38
247
312
281
1,604
2,634
4,634
1,776
1,261
3,693
2,504
4,591
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,293
988
- -
- -
- -
- -
- -
- -
- -
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,305
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
674
418
475
633
592
632
599
625
463
593
622
1,929
1,932
2,096
2,205
2,188
1,718
1,656
1,665
2,044
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,932
2,755
3,894
4,613
4,560
5,729
5,211
3,974
4,141
4,362
5,270
6,040
5,479
5,443
4,863
4,943
6,377
6,896
7,631
8,222
9,454
8,761
11,475
11,061
9,876
12,445
16,669
17,124
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,024
3,619
4,863
6,020
5,804
7,099
8,650
6,570
6,595
6,879
8,006
9,234
8,514
8,571
7,818
7,591
9,327
12,028
12,898
13,568
16,011
15,646
20,302
17,421
16,626
22,310
24,754
27,462
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
392
400
728
448
702
955
707
1,050
929
936
703
2,106
1,848
1,980
1,185
2,049
2,077
7,084
13,136
13,165
12,059
20,036
20,649
25,037
25,098
25,308
33,897
33,510
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,049
1,368
1,367
185
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
389
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
703
- -
- -
- -
555
926
2,617
3,412
4,397
3,775
2,539
1,730
3,046
1,665
2,044
3,843
2,667
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
744
1,345
1,272
3,117
1,588
3,260
1,266
945
1,232
1,482
855
89
1,254
2,338
1,923
1,196
1,426
3,479
3,702
2,972
4,190
1,256
3,538
7,860
7,543
7,835
8,192
9,191
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,525
1,745
2,000
3,565
2,290
4,215
1,973
1,995
2,161
2,418
1,558
2,898
3,102
4,318
3,108
3,800
4,429
13,180
20,250
20,534
20,024
23,831
25,917
35,943
36,355
36,555
47,299
45,553
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,549
5,364
6,863
9,585
8,094
11,314
10,623
8,565
8,756
9,297
9,564
12,132
11,616
12,889
10,926
11,391
13,756
25,208
33,148
34,102
36,035
39,477
46,219
53,364
52,981
58,865
72,053
73,015
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,306
2,583
2,897
3,311
4,822
7,316
8,486
8,833
7,641
6,754
6,143
6,245
7,825
11,653
13,402
14,993
16,178
17,036
19,464
21,536
21,781
23,411
25,373
26,074
25,365
25,261
25,556
28,006
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,961
9,557
13,975
15,926
17,952
21,428
28,738
27,150
27,847
31,016
32,288
29,810
28,984
30,848
26,537
26,318
32,919
29,656
32,138
35,477
33,418
37,614
40,747
42,083
50,172
53,523
56,233
68,265
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,149)
(4,321)
(5,775)
116
1,206
7,582
196
(306)
(20)
76
148
127
(57)
261
(393)
393
333
(781)
(399)
1,243
666
60
106
862
(974)
(1,280)
(751)
(880)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,149
4,321
5,775
(58)
(603)
(3,791)
(98)
153
- -
- -
- -
- -
- -
- -
(458)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,267
12,140
16,872
19,295
23,377
32,535
37,322
35,830
35,468
37,846
38,579
36,182
36,752
42,762
39,088
41,704
49,430
45,911
51,203
58,256
55,865
61,085
66,226
69,019
74,563
77,504
81,038
95,391
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,816
17,504
23,735
28,880
31,471
43,849
47,945
44,395
44,224
47,143
48,143
48,314
48,368
55,651
50,014
53,095
63,186
71,119
84,351
92,358
91,900
100,562
112,445
122,383
127,544
136,369
153,091
168,406
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
458
- -
- -
- -
- -
- -
- -
897
882
866
419
155
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,816
17,504
23,735
28,880
31,471
43,849
47,945
44,395
44,224
47,143
48,143
48,314
48,368
55,651
50,472
53,095
63,186
71,119
84,351
92,358
91,900
101,459
113,327
123,249
127,963
136,524
153,091
168,406
Cash Flow Statement
Net Income
- -
- -
- -
- -
391
650
819
1,067
2,295
2,288
3,566
5,157
6,945
6,068
7,314
10,535
1,291
3,117
5,641
7,516
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
Depreciation and Amortization
- -
- -
- -
- -
237
292
418
518
717
1,047
1,379
1,888
2,192
2,807
3,597
4,835
6,469
5,344
5,070
4,889
4,595
4,912
4,798
4,616
5,052
4,638
6,064
7,522
8,032
8,549
8,711
7,790
8,129
9,085
10,826
12,239
11,792
Deferred Income Tax
- -
- -
- -
- -
31
(2)
(19)
13
12
(150)
346
179
6
77
(219)
(130)
(519)
110
391
(207)
(413)
(325)
(443)
(790)
271
(46)
790
(242)
(900)
(703)
(1,270)
257
1,548
(1,749)
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
851
889
917
1,053
1,102
1,118
1,148
1,305
1,444
1,358
1,546
1,705
1,854
2,036
Change in Working Capital
- -
- -
- -
- -
9
49
91
(35)
(276)
(246)
(1,340)
1,290
862
(208)
941
1,215
(1)
(405)
(925)
484
1,507
(72)
74
(1,505)
60
65
331
(220)
3,140
(99)
(1,081)
668
3,584
(421)
1,148
2,179
(4,873)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
260
(535)
(584)
(678)
(176)
271
(861)
(355)
65
(781)
(1,714)
(935)
883
(2,674)
Inventory
- -
- -
- -
- -
19
(68)
(7)
(113)
(303)
(331)
(835)
711
(404)
167
169
(731)
24
(26)
(245)
(101)
(500)
(1,116)
700
(395)
796
(806)
(243)
(626)
563
(98)
(764)
119
(1,300)
(214)
(1,481)
(687)
(2,339)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
(506)
407
596
67
267
(249)
(312)
182
191
211
696
412
1,190
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
3,143
3,143
4,478
8,821
9,847
7,671
(819)
596
(1,017)
(21)
230
136
(81)
(444)
633
(830)
(241)
834
91
515
2,039
1,109
350
302
5,474
1,296
2,868
1,752
(1,050)
Other Non-Cash Items
- -
- -
- -
- -
36
28
41
73
53
42
75
229
3
447
(298)
(3,628)
1,414
963
1,338
437
470
1,061
1,220
2,462
529
(346)
(217)
(283)
(234)
(181)
(68)
1,333
(2,110)
(82)
(1,582)
(1,787)
1,168
Cash Provided by Operating Activities
- -
- -
- -
- -
704
1,018
1,350
1,635
2,801
2,981
4,026
8,743
10,008
9,191
11,335
12,827
8,654
9,129
11,515
13,119
14,823
10,620
12,625
10,926
11,170
16,692
20,963
18,884
20,776
20,418
19,017
21,808
22,110
29,432
33,145
35,384
29,991
CAPEX
- -
- -
- -
- -
(422)
(680)
(948)
(1,228)
(1,933)
(2,441)
(3,550)
(3,024)
(4,501)
(4,463)
(3,403)
(6,674)
(7,309)
(4,703)
(3,656)
(3,843)
(5,818)
(5,779)
(5,000)
(5,197)
(4,515)
(5,207)
(10,764)
(11,842)
(10,747)
(10,197)
(7,446)
(9,625)
(11,778)
(15,181)
(16,213)
(14,453)
(20,329)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,979)
(2,317)
(883)
(57)
(61)
(53)
(191)
752
(44)
69
(853)
(218)
(8,671)
(976)
(1,320)
(2,311)
(2,924)
(16,433)
(12,976)
2,286
1,119
(524)
(209)
Purchases of Investments
- -
- -
- -
- -
(159)
(238)
(547)
(293)
(244)
(975)
(129)
(4,683)
(9,224)
(10,925)
(7,055)
(17,188)
(7,141)
(6,309)
(11,662)
(16,618)
(8,475)
(6,994)
(13,187)
(8,170)
(8,905)
(27,012)
(23,237)
(25,586)
(29,211)
(21,404)
(19,744)
(21,506)
(16,464)
(13,346)
(11,430)
(29,239)
(41,167)
Sales/Maturities of Investments
- -
- -
- -
- -
70
38
37
41
- -
513
992
2,439
6,866
8,882
7,987
17,124
15,398
5,634
8,488
15,633
8,433
7,147
8,011
8,309
8,205
22,178
32,139
23,437
22,947
23,336
21,630
20,413
24,640
15,274
11,404
22,158
35,880
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
(1,160)
- -
- -
- -
- -
- -
- -
(980)
(260)
(330)
(199)
(151)
(311)
(33)
294
(876)
(1,897)
(280)
232
92
222
579
181
1,334
816
(272)
715
1,262
658
Cash Used for Investing Activities
- -
- -
- -
- -
(512)
(879)
(1,459)
(1,480)
(3,337)
(2,903)
(2,687)
(5,268)
(6,859)
(6,506)
(5,450)
(10,035)
(195)
(5,765)
(7,090)
(5,032)
(6,362)
(4,907)
(9,926)
(5,865)
(7,965)
(10,539)
(10,301)
(14,060)
(18,073)
(9,905)
(8,183)
(25,817)
(15,762)
(11,239)
(14,405)
(20,796)
(25,167)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(40)
(87)
(157)
- -
(125)
- -
- -
- -
(1,500)
(8,080)
(3,026)
(2,627)
(4,525)
(2,500)
Common Stock Issued
- -
- -
- -
- -
63
80
98
139
133
150
277
317
645
2,167
563
797
762
681
967
894
1,202
1,046
3,052
1,105
400
587
2,045
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(102)
- -
- -
- -
(658)
(1,034)
(1,302)
(3,372)
(6,785)
(4,612)
(4,007)
(4,008)
(4,014)
(4,012)
(7,516)
(10,637)
(4,593)
(2,788)
(7,195)
(1,762)
(1,736)
(14,340)
(5,110)
(2,440)
(11,117)
(2,676)
(2,587)
(3,615)
(10,730)
(13,576)
(14,229)
(2,415)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
(21)
(84)
(92)
(116)
(148)
(180)
(217)
(366)
(470)
(538)
(533)
(524)
(1,022)
(1,958)
(2,320)
(2,618)
(3,100)
(3,108)
(3,503)
(4,127)
(4,350)
(4,479)
(4,409)
(4,556)
(4,925)
(5,072)
(5,541)
(5,576)
(5,568)
(5,644)
Other Financing Activities
- -
- -
- -
- -
(121)
440
(90)
51
303
43
(183)
360
(305)
86
187
169
319
(64)
(289)
(7)
1,849
(572)
364
212
1,989
167
5,322
8,177
1,421
1,915
9,144
3,273
8,292
690
4,214
11,405
4,697
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(58)
417
9
168
352
(557)
(1,056)
(773)
(3,212)
(4,749)
(4,228)
(3,511)
(3,465)
(3,930)
(3,858)
(7,651)
(9,544)
(6,439)
(1,990)
(9,018)
(2,568)
(4,642)
(11,100)
(1,408)
(5,498)
(13,611)
1,912
(5,739)
(8,475)
(18,607)
(17,565)
(12,917)
(5,862)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
(3)
(9)
(15)
1
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(58)
417
9
168
352
(479)
283
2,702
(63)
(2,064)
1,657
(719)
4,994
(566)
567
436
(1,083)
(726)
709
(3,957)
637
1,511
(433)
3,413
(2,804)
(3,113)
12,747
(9,748)
(2,127)
(414)
1,175
1,671
(1,038)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,180
1,463
4,165
4,102
2,038
3,695
2,976
7,970
7,404
7,971
8,407
7,324
6,598
7,307
3,350
3,987
5,498
5,065
8,478
5,674
2,561
15,308
5,560
3,433
3,019
4,194
5,865
4,827
Cash at the Beginning of Period
- -
- -
- -
- -
956
1,064
1,620
1,519
1,659
1,659
1,180
1,463
4,165
4,102
2,038
3,695
2,976
7,970
7,404
7,971
8,407
7,324
6,598
7,307
3,350
3,987
5,498
5,065
8,478
5,674
2,561
15,308
5,560
3,433
3,019
4,194
5,865
Free Cash Flow
- -
- -
- -
- -
282
338
401
407
868
540
476
5,719
5,507
4,728
7,932
6,153
1,345
4,426
7,859
9,276
9,005
4,841
7,625
5,729
6,655
11,485
10,199
7,042
10,029
10,221
11,571
12,183
10,332
14,251
16,932
20,931
9,662
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -