US stock · Healthcare sector · Drug Manufacturers—General
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Johnson & Johnson

JNJNYSE

179.46

USD
-0.16
(-0.09%)
Market Closed
24.19P/E
16Forward P/E
0.93P/E to S&P500
472.231BMarket CAP
2.36%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
6,421
7,003
8,012
9,000
9,757
11,232
12,447
13,753
14,138
- -
18,842
21,620
22,629
- -
23,657
29,139
33,004
36,298
41,862
- -
47,348
53,324
61,095
63,747
- -
61,897
61,587
67,224
71,312
74,331
- -
70,074
76,450
81,581
82,059
- -
82,584
COGS
2,344
2,355
2,602
2,901
3,066
3,463
3,711
4,118
4,174
- -
5,378
7,018
7,152
- -
7,496
7,346
9,536
10,447
12,176
- -
13,422
15,057
17,751
18,511
- -
18,447
18,792
21,658
21,659
22,746
- -
21,455
25,354
26,986
27,456
- -
28,427
Gross Profit
4,078
4,648
5,410
6,099
6,691
7,769
8,736
9,635
9,964
- -
13,464
14,602
15,477
- -
16,161
21,793
23,468
25,851
29,686
- -
33,926
38,267
43,344
45,236
- -
43,450
42,795
45,566
49,653
51,585
- -
48,619
51,096
54,595
54,603
- -
54,157
Gross Profit Ratio
63.50%
66.37%
67.52%
67.77%
68.58%
69.17%
70.19%
70.06%
70.48%
- -
71.46%
67.54%
68.39%
- -
68.31%
74.79%
71.11%
71.22%
70.91%
- -
71.65%
71.76%
70.95%
70.96%
- -
70.20%
69.49%
67.78%
69.63%
69.40%
- -
69.38%
66.84%
66.92%
66.54%
- -
65.58%
Operating Expenses
3,238
3,664
4,201
4,695
5,030
5,777
6,572
7,358
7,570
- -
9,953
10,569
10,901
- -
11,892
15,316
15,583
16,560
19,378
- -
21,088
24,558
30,061
28,307
- -
27,695
25,848
31,791
34,182
31,022
- -
29,423
32,382
36,596
37,275
- -
34,243
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,905
2,140
- -
2,269
2,926
3,591
3,957
4,684
- -
5,203
7,125
7,680
7,577
- -
6,986
6,844
7,666
8,187
8,494
- -
9,047
10,962
10,775
11,355
- -
12,159
Selling, G&A Exp.
2,987
3,389
3,845
4,304
4,616
5,303
6,079
6,798
6,953
- -
9,096
10,299
8,715
- -
8,907
10,875
11,992
12,216
14,131
- -
15,860
17,433
20,451
21,490
- -
19,801
19,424
20,869
21,830
21,954
- -
21,203
21,420
22,540
22,178
- -
22,084
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,096
8,394
8,715
- -
8,907
10,875
11,992
12,216
14,131
- -
15,860
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,451
21,490
- -
19,801
19,424
20,869
21,830
21,954
- -
21,203
21,420
22,540
22,178
- -
- -
Other Expenses
251
275
356
391
414
474
493
560
617
- -
857
(1,635)
46
- -
716
1,515
- -
387
563
- -
25
- -
1,930
(760)
- -
908
(420)
3,256
4,165
574
- -
(827)
- -
3,281
3,742
- -
- -
COGS and Expenses
5,581
6,019
6,803
7,596
8,096
9,240
10,283
11,476
11,744
- -
15,331
17,587
18,053
- -
19,388
22,662
25,119
27,007
31,554
- -
34,510
39,615
47,812
46,818
- -
46,142
44,640
53,449
55,841
53,768
- -
50,878
57,736
63,582
64,731
- -
62,670
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
361
- -
90
107
64
74
67
- -
128
385
611
357
- -
111
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
435
- -
451
455
532
482
533
- -
552
934
1,005
318
- -
201
Depreciation and Amortization
251
275
356
391
414
474
493
560
617
- -
857
1,009
1,067
- -
1,246
1,515
1,605
1,662
1,869
- -
2,124
2,177
2,777
2,832
- -
2,774
2,939
3,666
4,104
3,895
- -
3,746
5,642
6,929
7,009
- -
7,231
EBITDA
1,150
666
1,549
1,787
1,928
2,097
2,531
2,172
2,949
- -
4,174
5,042
5,643
- -
5,515
8,137
9,503
10,953
12,177
- -
14,962
16,764
16,060
20,196
- -
18,980
20,341
18,312
20,057
24,991
- -
23,494
24,249
25,933
24,655
- -
23,929
EBITDA ratio
17.90%
9.51%
19.33%
19.86%
19.76%
18.67%
20.33%
15.79%
20.86%
- -
22.15%
23.32%
24.94%
- -
23.31%
27.92%
28.79%
30.18%
29.09%
- -
31.60%
31.44%
26.29%
31.68%
- -
30.66%
33.03%
27.24%
28.13%
33.62%
- -
33.53%
31.72%
31.79%
30.05%
- -
28.98%
Operating Income
840
984
1,209
1,404
1,661
1,992
2,164
2,277
2,394
- -
3,511
4,303
4,622
- -
5,045
6,477
7,885
9,678
10,871
- -
12,863
13,709
15,213
16,169
- -
16,663
16,527
17,032
18,957
21,137
- -
18,289
19,122
21,175
20,970
- -
19,914
Operating Income ratio
13.08%
14.05%
15.09%
15.60%
17.02%
17.74%
17.39%
16.56%
16.93%
- -
18.63%
19.90%
20.43%
- -
21.33%
22.23%
23.89%
26.66%
25.97%
- -
27.17%
25.71%
24.90%
25.36%
- -
26.92%
26.84%
25.34%
26.58%
28.44%
- -
26.10%
25.01%
25.96%
25.55%
- -
24.11%
Total Other Income Exp.(Gains)
59
(593)
(16)
(8)
(147)
(369)
(126)
(70)
(62)
- -
(194)
(270)
(46)
- -
(776)
145
13
(387)
(563)
- -
(25)
878
(1,930)
760
- -
(908)
420
(3,257)
(3,486)
(574)
- -
907
(1,449)
(3,176)
(3,642)
- -
(3,417)
Income Before Tax
899
391
1,193
1,396
1,514
1,623
2,038
2,207
2,332
- -
3,317
4,033
4,576
- -
4,269
6,622
7,898
9,291
10,308
- -
12,838
14,587
13,283
16,929
- -
15,755
16,947
13,775
15,471
20,563
- -
19,196
17,673
17,999
17,328
- -
16,497
Income Before Tax ratio
14.00%
5.58%
14.89%
15.51%
15.52%
14.45%
16.37%
16.05%
16.49%
- -
17.60%
18.65%
20.22%
- -
18.05%
22.73%
23.93%
25.60%
24.62%
- -
27.11%
27.36%
21.74%
26.56%
- -
25.45%
27.52%
20.49%
21.69%
27.66%
- -
27.39%
23.12%
22.06%
21.12%
- -
19.98%
Income Tax Expense (Gain)
286
61
360
422
432
480
577
582
545
- -
914
1,146
1,273
- -
1,210
1,822
2,230
2,694
3,111
- -
4,329
3,534
2,707
3,980
- -
3,489
3,613
3,261
1,640
4,240
- -
3,787
16,373
2,702
2,209
- -
1,783
Net Income
614
330
833
974
1,082
1,143
1,461
1,030
1,787
- -
2,403
2,887
3,303
- -
3,059
4,800
5,668
6,597
7,197
- -
8,509
11,053
10,576
12,949
- -
12,266
13,334
10,853
13,831
16,323
- -
15,409
1,300
15,297
15,119
- -
14,714
Net Income Ratio
9.56%
4.71%
10.40%
10.82%
11.09%
10.18%
11.74%
7.49%
12.64%
- -
12.75%
13.35%
14.60%
- -
12.93%
16.47%
17.17%
18.17%
17.19%
- -
17.97%
20.73%
17.31%
20.31%
- -
19.82%
21.65%
16.14%
19.40%
21.96%
- -
21.99%
1.70%
18.75%
18.42%
- -
17.82%
EPS
0.21
0.12
0.30
0.35
0.41
0.43
0.55
0.17
0.69
- -
0.93
1.08
1.24
- -
1.14
1.73
1.87
2.20
2.42
- -
2.87
3.76
3.67
4.67
- -
4.45
4.86
3.91
4.90
5.86
- -
5.57
0.48
5.75
5.74
- -
5.59
EPS Diluted
0.21
0.12
0.30
0.35
0.40
0.42
0.54
0.16
0.68
- -
0.93
1.08
1.21
- -
1.11
1.70
1.84
2.16
2.40
- -
2.84
3.73
3.63
4.57
- -
4.40
4.78
3.86
4.81
5.70
- -
5.48
0.47
5.61
5.63
- -
5.51
Weighted Avg. Shares Outs.
2,922
2,746
2,731
2,744
2,672
2,658
2,656
2,627
2,609
- -
2,584
2,661
2,674
- -
2,695
2,783
3,031
2,999
2,974
- -
2,965
2,940
2,882
2,812
- -
2,760
2,738
2,778
2,821
2,783
- -
2,755
2,683
2,662
2,633
- -
2,633
Weighted Avg. Shares Outs. Dil.
2,922
2,746
2,731
2,783
2,705
2,689
2,706
2,627
2,628
- -
2,584
2,726
2,741
- -
2,743
2,824
3,080
3,054
2,999
- -
2,996
2,963
2,913
2,836
- -
2,789
2,789
2,813
2,877
2,864
- -
2,813
2,745
2,729
2,684
- -
2,671
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,201
2,011
2,753
- -
1,927
3,411
3,758
2,894
5,377
- -
9,203
4,083
7,770
10,768
- -
4,407
4,428
4,438
4,675
3,688
- -
5,687
17,824
6,016
5,501
- -
13,985
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
146
- -
651
2,333
4,214
4,581
4,146
- -
3,681
1
1,545
2,041
- -
15,018
23,230
16,651
24,531
29,401
- -
32,689
472
13,671
13,786
- -
11,200
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,201
2,136
2,899
- -
2,578
5,744
7,972
7,475
9,523
- -
12,884
4,084
9,315
12,809
- -
19,425
27,658
21,089
29,206
33,089
- -
38,376
18,296
19,687
19,287
- -
25,185
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,903
3,251
3,329
- -
3,661
4,464
4,630
5,399
6,574
- -
6,831
8,712
9,444
9,719
- -
9,646
9,774
11,309
11,713
10,985
- -
10,734
13,490
14,098
14,481
- -
13,576
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,276
2,498
2,516
- -
2,853
2,842
2,992
3,303
3,588
- -
3,744
4,889
5,110
5,052
- -
5,180
5,378
7,495
7,878
8,184
- -
8,053
8,765
8,599
9,020
- -
9,344
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,558
1,485
1,819
- -
2,040
2,400
2,879
3,089
3,310
- -
3,861
5,290
6,076
6,797
- -
5,290
4,497
6,223
7,610
7,053
- -
3,047
2,537
3,649
2,486
- -
3,132
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,938
9,370
10,563
- -
11,132
15,450
18,473
19,266
22,995
- -
27,320
22,975
29,945
34,377
- -
39,541
47,307
46,116
56,407
59,311
- -
60,210
43,088
46,033
45,274
- -
51,237
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,196
5,651
5,810
- -
6,240
6,971
7,719
8,710
9,846
- -
10,436
13,044
14,185
14,365
- -
14,759
14,553
16,097
16,710
16,126
- -
15,905
17,005
17,035
18,615
- -
18,766
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,653
5,390
- -
5,863
13,340
14,123
13,719
- -
14,862
15,294
22,424
22,798
21,832
- -
21,629
31,906
30,453
33,639
- -
36,393
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,950
3,107
3,261
- -
7,209
7,256
9,077
4,593
6,149
- -
5,979
15,348
14,640
13,976
- -
16,323
16,716
28,752
27,947
27,222
- -
25,764
53,228
47,611
47,643
- -
53,402
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,950
3,107
3,261
- -
7,209
7,256
9,077
9,246
11,539
- -
11,842
28,688
28,763
27,695
- -
31,185
32,010
51,176
50,745
49,054
- -
47,393
85,134
78,064
81,282
- -
89,795
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
351
385
- -
416
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
170
175
- -
578
- -
288
643
780
- -
403
3,210
1,493
1,432
- -
1,424
1,447
3,136
3,989
3,154
- -
2,562
7,105
7,506
5,958
- -
8,534
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,789
1,361
1,259
- -
636
1,644
2,931
2,691
3,103
- -
3,316
2,639
6,568
7,039
- -
7,773
7,591
4,822
4,832
3,474
- -
7,341
4,971
4,316
6,599
- -
6,562
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,935
10,640
10,890
- -
15,079
15,871
20,015
21,290
25,268
- -
25,997
47,581
51,009
50,535
- -
55,141
55,601
75,231
76,276
71,808
- -
73,201
114,215
106,921
112,454
- -
123,657
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,873
20,010
21,453
- -
26,211
31,321
38,488
40,556
48,263
- -
53,317
70,556
80,954
84,912
- -
94,682
102,908
121,347
132,683
131,119
- -
133,411
157,303
152,954
157,728
- -
174,894
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,602
1,743
1,753
- -
1,861
2,083
2,838
3,621
4,966
- -
5,227
5,691
6,909
7,503
- -
5,541
5,623
5,831
6,266
7,633
- -
6,668
7,310
7,537
8,544
- -
9,505
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
- -
- -
- -
- -
1,479
565
2,117
1,139
- -
280
4,579
2,463
3,732
- -
6,318
7,617
4,676
4,852
3,638
- -
7,004
3,906
2,796
1,202
- -
2,631
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
417
- -
442
578
1,064
770
500
- -
750
1,854
818
2,266
- -
1,392
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,609
3,430
- -
2,793
2,224
3,139
3,607
3,567
- -
5,490
7,105
7,640
7,819
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,465
3,441
3,530
- -
6,301
3,578
4,641
5,711
7,343
- -
8,420
8,891
7,856
6,187
- -
7,079
7,608
10,616
10,950
10,247
- -
8,585
12,216
13,257
18,399
- -
30,357
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,388
5,184
5,283
- -
8,162
7,140
8,044
11,449
13,448
- -
13,927
19,161
19,837
20,852
- -
21,731
23,072
24,262
25,675
25,085
- -
27,747
30,537
31,230
35,964
- -
42,493
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,107
1,410
1,126
- -
1,269
2,037
2,217
2,022
2,955
- -
2,565
2,014
7,074
8,120
- -
8,223
9,156
11,489
13,328
15,122
- -
12,857
30,675
27,684
26,494
- -
32,635
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156
- -
- -
- -
- -
255
493
- -
- -
- -
- -
1,319
- -
- -
- -
- -
- -
3,136
3,989
3,154
- -
2,562
8,368
7,506
5,958
- -
7,214
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,177
2,580
2,685
- -
3,190
3,081
3,501
4,388
4,991
- -
5,012
8,744
10,724
13,429
- -
14,140
14,101
17,634
15,638
18,006
- -
19,095
27,563
26,782
29,841
- -
29,274
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,440
3,990
3,811
- -
4,459
5,373
6,211
6,410
7,946
- -
7,577
12,077
17,798
21,549
- -
22,363
23,257
32,259
32,955
36,282
- -
34,514
66,606
61,972
62,293
- -
69,123
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,828
9,174
9,094
- -
12,621
12,513
14,255
17,859
21,394
- -
21,504
31,238
37,635
42,401
- -
44,094
46,329
56,521
58,630
61,367
- -
62,261
97,143
93,202
98,257
- -
111,616
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,535
1,535
- -
1,535
1,535
3,120
3,120
3,120
- -
3,120
3,120
3,120
3,120
- -
3,120
3,120
3,120
3,120
3,120
- -
3,120
3,120
3,120
3,120
- -
3,120
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,511
11,012
12,661
- -
13,928
18,812
23,066
26,571
30,503
- -
35,223
49,290
55,280
63,379
- -
70,306
77,773
85,992
89,493
97,245
- -
103,879
101,793
106,216
110,659
- -
113,890
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,979)
(244)
(756)
- -
(656)
(4,277)
(4,739)
(867)
(608)
- -
(526)
(2,118)
(693)
(4,955)
- -
(3,058)
(3,531)
(5,810)
(2,860)
(10,722)
- -
(13,165)
(13,199)
(15,222)
(15,891)
- -
(15,242)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,513
- -
- -
- -
- -
2,738
2,786
(6,127)
(6,146)
- -
(6,004)
(10,974)
(14,388)
(19,033)
- -
(19,780)
(20,783)
(18,476)
(15,700)
(19,891)
- -
(22,684)
(31,554)
(34,362)
(38,417)
- -
(38,490)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,045
10,836
12,359
- -
13,590
18,808
24,233
22,697
26,869
- -
31,813
39,318
43,319
42,511
- -
50,588
56,579
64,826
74,053
69,752
- -
71,150
60,160
59,752
59,471
- -
63,278
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,873
20,010
21,453
- -
26,211
31,321
38,488
40,556
48,263
- -
53,317
70,556
80,954
84,912
- -
94,682
102,908
121,347
132,683
131,119
- -
133,411
157,303
152,954
157,728
- -
174,894
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,873
20,010
21,453
- -
26,211
31,321
38,488
40,556
48,263
- -
53,317
70,556
80,954
84,912
- -
94,682
102,908
121,347
132,683
131,119
- -
133,411
157,303
152,954
157,728
- -
174,894
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,082
1,143
1,461
1,030
1,787
- -
2,403
2,887
3,303
- -
3,059
4,800
5,668
6,597
7,197
- -
8,509
11,053
10,576
12,949
- -
12,266
13,334
10,853
13,831
16,323
- -
15,409
1,300
15,297
15,119
- -
14,714
Depreciation and Amortization
- -
- -
- -
- -
414
474
493
560
617
- -
857
1,009
1,067
- -
1,246
1,515
1,605
1,662
1,869
- -
2,124
2,177
2,777
2,832
- -
2,774
2,939
3,666
4,104
3,895
- -
3,746
5,642
6,929
7,009
- -
7,231
Deferred Income Tax
- -
- -
- -
- -
(8)
(46)
(22)
(8)
- -
- -
(63)
(3)
(121)
- -
(239)
(167)
(106)
(74)
(720)
- -
(498)
(1,168)
(1,762)
22
- -
(436)
356
(39)
(607)
441
- -
(270)
2,406
(1,016)
(2,476)
- -
(1,141)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
627
- -
628
614
662
728
792
- -
874
962
978
977
- -
1,005
Change in Working Capital
- -
- -
- -
- -
(238)
86
(257)
(36)
(217)
- -
185
(2)
94
- -
656
328
1,493
(192)
1,325
- -
975
982
1,453
(1,725)
- -
1,281
(870)
(1,969)
(941)
(1,066)
- -
1,339
11,241
3
3,865
- -
2,690
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(736)
- -
453
(207)
(9)
(632)
(247)
- -
(433)
(633)
(1,185)
(289)
- -
774
Inventory
- -
- -
- -
- -
(82)
(106)
(165)
(142)
(29)
- -
(9)
(242)
(175)
- -
(80)
125
(167)
(109)
39
- -
11
(210)
14
(101)
- -
95
(196)
(1)
(622)
(1,120)
- -
(449)
581
(644)
(277)
- -
(265)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,550
4,186
5,280
- -
2,970
8,310
10,429
7,817
9,547
- -
13,393
141
(787)
(616)
- -
1,240
(487)
21,854
30,732
34,226
- -
32,463
12,551
14,803
9,310
- -
8,744
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
595
(19)
- -
- -
- -
- -
- -
164
87
204
183
924
- -
21
1,204
2,205
267
- -
58
12
2,223
299
(1,914)
- -
(1,819)
(495)
10
(1,078)
- -
(963)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,250
1,657
1,675
2,141
2,168
- -
3,382
3,891
4,343
- -
4,886
6,563
8,864
8,176
10,595
- -
11,131
14,248
15,249
14,972
- -
16,571
16,385
15,396
17,414
18,471
- -
19,279
21,056
22,201
23,416
- -
23,536
CAPEX
- -
- -
- -
- -
(750)
(830)
(987)
(1,103)
(975)
- -
(1,256)
(1,373)
(1,391)
- -
(4,941)
(1,646)
(1,731)
(2,099)
(2,262)
- -
(2,175)
(2,738)
(3,310)
(3,066)
- -
(2,365)
(2,384)
(2,934)
(3,595)
(3,714)
- -
(3,463)
(3,279)
(3,670)
(3,498)
- -
(3,347)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(68)
(225)
(478)
(2,812)
- -
(580)
(18,023)
(1,388)
(1,214)
- -
(2,470)
(1,269)
(4,486)
(835)
(2,129)
- -
(954)
(35,151)
(899)
(5,810)
- -
(7,323)
Purchases of Investments
- -
- -
- -
- -
(87)
- -
(173)
- -
(86)
- -
(151)
(123)
(112)
- -
(769)
(5,383)
(8,188)
(6,923)
(7,590)
- -
(11,617)
(467)
(9,659)
(3,668)
- -
(10,040)
(15,788)
(13,434)
(18,923)
(34,913)
- -
(40,828)
(6,153)
(5,626)
(3,920)
- -
(21,089)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,670
5,967
7,353
8,062
- -
12,061
426
7,988
3,059
- -
7,232
11,101
14,797
18,058
24,119
- -
34,149
28,117
4,289
3,725
- -
12,137
Other Investing Activities
- -
- -
- -
- -
(60)
(238)
132
(70)
(200)
- -
311
(196)
(111)
- -
71
59
84
(50)
76
- -
(36)
511
230
702
- -
45
486
1,547
192
4,332
- -
3,361
1,598
2,739
3,309
- -
(1,203)
Cash Used for Investing Activities
- -
- -
- -
- -
(897)
(1,057)
(1,028)
(1,173)
(1,261)
- -
(1,096)
(1,692)
(1,614)
- -
(5,639)
(2,368)
(4,093)
(2,197)
(4,526)
- -
(2,347)
(20,291)
(6,139)
(4,187)
- -
(7,598)
(7,854)
(4,510)
(5,103)
(12,305)
- -
(7,735)
(14,868)
(3,167)
(6,194)
- -
(20,825)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,343)
- -
(7,010)
(6,597)
(6,979)
(2,990)
(3,111)
- -
(1,112)
(3,107)
(4,034)
(2,923)
- -
(3,727)
Common Stock Issued
- -
- -
- -
- -
47
71
66
82
43
- -
112
149
225
- -
269
292
514
390
311
- -
642
1,135
1,562
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(153)
(209)
(222)
(740)
(632)
- -
(322)
(412)
(628)
- -
(930)
(973)
(2,570)
(6,538)
(1,183)
- -
(1,384)
(6,722)
(5,607)
(6,651)
- -
(2,130)
(2,797)
(12,919)
(3,538)
(7,124)
- -
(5,290)
(6,358)
(5,868)
(6,746)
- -
(3,221)
Dividends Paid
- -
- -
- -
- -
(373)
(436)
(513)
(587)
(659)
- -
(827)
(974)
(1,137)
- -
(1,305)
(1,724)
(2,047)
(2,381)
(2,746)
- -
(3,251)
(4,267)
(4,670)
(5,024)
- -
(5,327)
(5,804)
(6,614)
(7,286)
(7,768)
- -
(8,173)
(8,943)
(9,494)
(9,917)
- -
(10,481)
Other Financing Activities
- -
- -
- -
- -
50
311
(204)
468
4
- -
(697)
(131)
(379)
- -
1,868
(695)
(1,148)
1,576
(245)
- -
(1,155)
3,745
3,017
11,554
- -
10,375
10,218
5,950
7,723
5,743
- -
3,729
10,735
886
1,571
- -
11,309
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(429)
(263)
(873)
(777)
(1,244)
- -
(1,734)
(1,368)
(1,919)
- -
(98)
(3,100)
(5,251)
(6,953)
(3,863)
- -
(5,148)
(6,109)
(5,698)
(7,464)
- -
(4,092)
(4,980)
(20,562)
(6,091)
(12,260)
- -
(10,846)
(7,673)
(18,510)
(18,015)
- -
(6,120)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(1)
37
(11)
(35)
(36)
- -
13
(21)
(68)
- -
25
(47)
(40)
110
277
- -
190
180
275
(323)
- -
161
(6)
45
(204)
(310)
- -
(1,489)
337
(241)
(9)
- -
89
Net Change In Cash
- -
- -
- -
- -
(429)
(263)
(873)
(777)
(1,244)
- -
(1,734)
(1,368)
(1,919)
- -
(98)
1,048
(520)
(864)
2,483
- -
3,826
(11,972)
3,687
2,998
- -
5,042
3,545
(9,631)
6,016
(6,404)
- -
(791)
(1,148)
283
(802)
- -
(3,320)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,411
3,758
2,894
5,377
- -
9,203
4,083
7,770
10,768
- -
15,810
19,355
14,911
20,927
14,523
- -
13,732
17,824
18,107
17,305
- -
13,985
Cash at the Beginning of Period
- -
- -
- -
- -
529
452
826
589
745
- -
636
1,201
2,011
- -
2,753
2,363
4,278
3,758
2,894
- -
5,377
16,055
4,083
7,770
- -
10,768
15,810
24,542
14,911
20,927
- -
14,523
18,972
17,824
18,107
- -
17,305
Free Cash Flow
- -
- -
- -
- -
500
827
688
1,038
1,193
- -
2,126
2,518
2,952
- -
(55)
4,917
7,133
6,077
8,333
- -
8,956
11,510
11,939
11,906
- -
14,206
14,001
12,462
13,819
14,757
- -
15,816
17,777
18,531
19,918
- -
20,189
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -