US stock · Healthcare sector · Drug Manufacturers—General
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Merck & Co., Inc.

MRKNYSE

92.37

USD
+0.48
(+0.52%)
Market Open
16.77P/E
12Forward P/E
0.81P/E to S&P500
233.586BMarket CAP
2.87%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
3,548
4,129
5,061
5,940
6,551
7,672
8,603
9,663
10,498
14,970
16,681
19,829
23,637
26,898
32,714
40,363
47,716
51,790
22,486
22,939
22,012
22,636
24,198
23,850
27,428
45,987
48,047
47,267
44,033
42,237
39,498
39,807
40,122
42,294
46,840
47,994
48,704
COGS
1,090
1,144
1,234
1,321
1,329
1,524
1,671
1,775
2,111
5,281
6,789
8,588
10,953
13,175
16,707
21,166
28,977
33,054
4,315
4,960
5,150
6,001
6,141
5,583
9,019
18,396
16,871
16,446
16,954
16,768
14,934
13,891
12,775
13,509
14,112
15,485
13,626
Gross Profit
2,458
2,985
3,827
4,618
5,222
6,147
6,932
7,888
8,387
9,689
9,892
11,240
12,684
13,724
16,007
19,197
18,739
18,737
18,171
17,979
16,862
16,635
18,057
18,268
18,409
27,591
31,176
30,821
27,079
25,469
24,564
25,916
27,347
28,785
32,728
32,509
35,078
Gross Profit Ratio
69.28%
72.29%
75.61%
77.76%
79.72%
80.13%
80.57%
81.63%
79.89%
64.72%
59.30%
56.69%
53.66%
51.02%
48.93%
47.56%
39.27%
36.18%
80.81%
78.38%
76.61%
73.49%
74.62%
76.59%
67.12%
60.00%
64.89%
65.21%
61.50%
60.30%
62.19%
65.10%
68.16%
68.06%
69.87%
67.74%
72.02%
Operating Expenses
1,618
1,944
2,458
2,752
2,986
3,496
3,822
4,396
4,501
5,284
5,488
6,256
7,017
7,348
8,413
10,108
9,011
9,069
9,714
11,357
11,004
12,948
12,440
12,182
14,388
24,236
22,200
20,944
19,414
18,786
17,017
19,886
20,038
19,854
20,487
24,026
21,879
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
1,173
1,231
1,331
1,487
1,684
1,821
2,068
2,344
2,456
2,677
3,178
4,010
3,848
4,783
4,883
4,805
5,845
10,991
8,467
8,168
7,503
7,180
6,704
10,124
10,208
9,752
9,872
13,558
12,245
Selling, G&A Exp.
1,331
1,750
2,248
2,547
2,764
3,242
3,558
4,075
2,914
3,178
3,298
3,841
4,299
4,511
5,200
6,168
6,224
6,187
6,395
7,346
7,156
8,165
7,557
7,377
8,543
13,245
13,733
12,776
11,911
11,606
10,313
9,762
9,830
10,102
10,615
10,468
9,634
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,178
3,298
3,841
4,299
4,511
5,200
6,168
6,224
6,187
6,395
7,346
7,156
8,165
7,557
7,377
8,543
13,245
13,733
- -
- -
- -
- -
- -
- -
10,102
10,615
10,468
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,776
11,911
11,606
10,313
9,762
9,830
- -
- -
- -
- -
Other Expenses
287
194
210
205
222
254
264
321
415
876
859
927
1,034
1,015
1,145
1,596
330
205
141
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
2,708
3,088
3,692
4,073
4,314
5,020
5,493
6,171
6,613
10,565
12,278
14,844
17,970
20,522
25,120
31,274
37,987
42,123
14,029
16,316
16,153
18,949
18,580
17,765
23,407
42,632
39,071
37,390
36,368
35,554
31,951
33,777
32,813
33,363
34,599
39,511
35,505
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
210
83
199
232
264
266
289
328
385
343
274
59
36
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
458
715
749
714
801
732
672
693
754
772
893
831
806
Depreciation and Amortization
183
194
210
205
222
254
264
321
415
876
859
927
1,034
1,015
1,145
1,277
1,464
1,488
1,314
1,451
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
6,691
6,375
5,441
4,637
4,519
3,652
3,625
3,214
EBITDA
1,040
1,267
1,615
2,076
2,505
2,953
3,431
3,423
3,517
5,291
5,656
6,468
7,497
9,148
9,764
11,101
11,866
11,702
10,607
9,425
9,072
8,490
5,359
11,439
18,203
9,628
15,390
16,300
13,221
24,692
12,431
10,772
11,888
14,019
16,075
13,232
18,590
EBITDA ratio
29.30%
30.69%
31.91%
34.95%
38.24%
38.49%
39.88%
35.42%
33.50%
35.34%
33.91%
32.62%
31.72%
34.01%
29.85%
27.50%
24.87%
22.59%
47.17%
41.09%
41.21%
37.51%
22.15%
47.96%
66.37%
20.94%
32.03%
34.48%
30.03%
58.46%
31.47%
27.06%
29.63%
33.15%
34.32%
27.57%
38.17%
Operating Income
840
1,041
1,369
1,867
2,236
2,651
3,110
3,492
3,886
4,405
4,404
4,985
5,667
6,376
7,594
9,089
9,728
9,668
8,457
6,622
5,859
3,687
5,618
6,086
4,021
3,355
8,976
9,877
7,665
6,683
7,547
6,030
7,309
8,931
12,241
8,483
13,199
Operating Income ratio
23.67%
25.22%
27.05%
31.43%
34.14%
34.56%
36.15%
36.13%
37.01%
29.43%
26.40%
25.14%
23.97%
23.70%
23.21%
22.52%
20.39%
18.67%
37.61%
28.87%
26.62%
16.29%
23.22%
25.52%
14.66%
7.30%
18.68%
20.90%
17.41%
15.82%
19.11%
15.15%
18.22%
21.12%
26.13%
17.68%
27.10%
Total Other Income Exp.(Gains)
17
32
36
4
47
47
57
72
(783)
10
394
556
796
1,757
1,025
735
674
546
595
1,352
1,505
2,535
(2,247)
3,722
11,271
(1,702)
(1,642)
(1,138)
(2,120)
10,600
(2,146)
(1,371)
(788)
(230)
(777)
308
680
Income Before Tax
857
1,073
1,405
1,871
2,283
2,699
3,167
3,564
3,103
4,415
4,797
5,541
6,462
8,133
8,620
9,824
10,403
10,214
9,052
7,975
7,364
6,221
3,371
9,808
15,292
1,653
7,334
8,739
5,545
17,283
5,401
4,659
6,521
8,701
11,464
8,791
13,879
Income Before Tax ratio
24.16%
25.99%
27.76%
31.50%
34.85%
35.18%
36.81%
36.88%
29.55%
29.49%
28.76%
27.94%
27.34%
30.24%
26.35%
24.34%
21.80%
19.72%
40.25%
34.76%
33.45%
27.48%
13.93%
41.12%
55.75%
3.59%
15.26%
18.49%
12.59%
40.92%
13.67%
11.70%
16.25%
20.57%
24.47%
18.32%
28.50%
Income Tax Expense (Gain)
317
398
499
664
788
918
1,045
1,117
937
1,418
1,462
1,660
1,848
2,885
2,729
3,002
3,121
3,064
2,462
2,161
2,733
1,788
95
1,999
2,268
671
942
2,440
1,028
5,349
942
718
4,103
2,508
1,687
1,709
1,521
Net Income
540
676
906
1,207
1,495
1,781
2,122
1,984
2,166
2,997
3,335
3,881
4,614
5,248
5,891
6,822
7,282
7,150
6,831
5,813
4,631
4,434
3,275
7,808
12,901
861
6,272
6,168
4,404
11,920
4,442
3,920
2,394
6,220
9,843
7,067
13,049
Net Income Ratio
15.22%
16.37%
17.91%
20.32%
22.83%
23.22%
24.66%
20.54%
20.63%
20.02%
19.99%
19.57%
19.52%
19.51%
18.01%
16.90%
15.26%
13.80%
30.38%
25.34%
21.04%
19.59%
13.54%
32.74%
47.04%
1.87%
13.05%
13.05%
10.00%
28.22%
11.25%
9.85%
5.97%
14.71%
21.01%
14.72%
26.79%
EPS
0.21
0.27
0.37
0.51
0.63
0.76
0.92
1.06
0.94
1.19
1.35
1.60
1.92
2.21
2.51
2.96
3.18
3.17
3.05
2.62
2.11
2.04
1.51
3.66
4.15
0.28
2.06
2.20
1.50
4.20
1.60
1.43
0.95
2.40
3.88
2.79
5.16
EPS Diluted
0.21
0.27
0.37
0.51
0.63
0.76
0.91
1.05
0.93
1.18
1.32
1.56
1.87
2.15
2.45
2.90
3.14
3.14
3.03
2.61
2.10
2.03
1.49
3.64
4.15
0.28
2.02
2.16
1.47
4.07
1.56
1.41
0.93
2.32
3.81
2.78
5.16
Weighted Avg. Shares Outs.
2,571
2,503
2,450
2,366
2,374
2,344
2,306
1,872
2,304
2,514
2,472
2,427
2,409
2,379
2,349
2,307
2,288
2,258
2,237
2,219
2,197
2,178
2,171
2,136
2,109
3,095
3,041
3,027
2,928
2,838
2,781
2,749
2,697
2,593
2,539
2,530
2,530
Weighted Avg. Shares Outs. Dil.
2,571
2,503
2,450
2,366
2,374
2,344
2,332
1,890
2,329
2,552
2,527
2,490
2,469
2,441
2,405
2,353
2,322
2,277
2,253
2,226
2,200
2,188
2,193
2,145
2,273
3,120
3,094
3,076
2,996
2,928
2,841
2,787
2,748
2,679
2,580
2,541
2,530
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,604
1,847
1,352
1,125
2,606
2,022
2,537
2,144
2,243
1,201
2,879
9,585
5,915
5,336
4,368
9,311
10,900
13,531
13,451
15,621
7,441
8,524
6,515
6,092
7,965
9,676
8,062
8,096
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,181
1,718
1,143
2,728
2,972
4,211
6,052
2,798
2,895
1,118
293
1,301
1,441
2,690
1,865
8,278
4,903
7,826
2,406
899
774
785
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,604
1,847
1,352
1,125
2,606
3,202
4,255
3,287
4,971
4,173
7,090
15,638
8,713
8,231
5,486
9,605
12,201
14,972
16,141
17,486
15,719
13,427
14,341
8,498
8,864
10,450
8,847
8,096
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,017
2,496
2,656
2,877
3,374
4,089
5,018
5,215
5,423
4,024
3,628
2,927
3,315
3,636
3,779
6,603
7,344
8,261
7,672
7,184
6,626
6,484
7,018
6,873
7,071
6,778
7,851
9,230
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,661
1,873
2,149
2,145
2,624
2,847
3,022
3,579
3,412
2,555
1,899
1,658
1,769
1,881
2,283
8,055
5,868
6,254
6,535
6,226
5,571
4,700
4,866
5,096
5,440
5,978
6,310
5,953
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
640
2,402
1,570
2,066
1,624
1,121
1,059
880
1,028
776
859
826
1,433
1,297
7,756
4,166
3,651
3,694
4,509
4,789
5,257
5,153
4,389
4,299
4,500
4,277
4,756
6,987
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,922
8,618
7,727
8,213
10,229
11,259
13,353
12,962
14,834
11,527
13,475
21,049
15,230
15,045
19,305
28,429
29,064
33,181
34,857
35,685
33,173
29,764
30,614
24,766
25,875
27,483
27,764
30,266
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,296
5,269
5,927
6,609
7,844
9,677
11,482
13,103
14,196
14,169
14,714
14,398
13,194
12,346
12,000
18,274
17,082
16,297
16,030
14,973
13,136
12,507
12,026
12,439
13,291
15,053
17,986
19,279
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,432
1,455
1,439
11,923
12,378
12,155
12,134
12,301
12,992
17,723
18,162
18,284
18,253
19,425
20,238
21,264
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,212
6,826
6,737
6,781
8,287
7,584
7,374
7,477
7,241
1,949
1,765
1,604
944
713
525
47,656
39,456
34,302
29,083
23,801
20,386
22,602
17,305
14,183
11,431
14,196
14,604
22,933
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,212
6,826
6,737
6,781
8,287
7,584
7,374
7,477
7,241
1,949
1,765
1,604
2,376
2,168
1,964
59,579
51,834
46,457
41,217
36,102
33,378
40,325
35,467
32,467
29,684
33,621
34,842
44,197
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
432
2,175
3,458
7,305
9,770
13,515
13,039
11,416
12,125
6,233
1,469
785
370
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,426
3,119
3,903
4,209
5,494
7,115
7,701
10,465
11,291
12,942
12,619
7,794
13,770
18,791
13,927
5,376
5,626
5,735
6,723
9,115
5,133
6,144
5,854
6,075
7,554
6,771
10,211
11,582
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,935
15,214
16,567
17,599
21,625
24,376
26,557
31,045
32,727
29,060
29,098
23,797
29,340
33,305
27,891
83,661
76,717
71,947
71,275
69,960
65,162
72,015
64,763
63,106
56,762
56,914
63,824
75,428
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,857
23,832
24,293
25,812
31,853
35,635
39,910
44,007
47,561
40,588
42,573
44,846
44,570
48,351
47,196
112,090
105,781
105,128
106,132
105,645
98,335
101,779
95,377
87,872
82,637
84,397
91,588
105,694
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,715
3,105
2,938
3,269
3,682
4,159
4,361
5,108
2,413
735
421
471
497
625
618
2,237
2,308
2,462
1,753
2,274
2,625
2,533
2,807
3,102
3,318
3,738
4,594
4,609
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
423
606
903
624
2,859
3,319
4,067
3,670
1,700
2,181
2,972
1,285
1,824
2,297
1,379
2,400
1,990
4,315
4,521
2,704
2,585
568
3,057
5,308
3,610
6,431
2,412
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,575
1,224
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,015
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,587
2,161
1,285
1,397
1,763
1,741
2,029
2,369
6,292
7,134
9,142
9,860
10,941
9,810
11,404
12,135
10,933
11,793
12,280
11,073
13,437
14,085
13,829
12,455
13,580
14,872
15,287
16,851
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,449
5,690
4,829
5,569
6,069
8,759
9,710
11,544
12,375
9,570
11,744
13,304
12,723
12,258
14,319
15,751
15,641
16,245
18,348
17,868
18,766
19,203
17,204
18,614
22,206
22,220
27,327
23,872
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,146
1,373
1,156
1,347
3,221
3,144
3,601
4,799
4,879
5,096
4,692
5,126
5,551
3,916
3,943
16,075
15,482
15,525
16,254
20,539
18,699
23,929
24,274
21,353
19,806
22,736
25,360
30,690
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,914
2,748
4,027
5,099
6,057
7,030
6,747
6,776
7,178
6,430
6,442
6,093
6,330
11,585
7,767
18,772
17,853
16,415
16,067
6,776
4,266
6,535
5,077
2,219
1,702
1,470
1,015
3,441
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,136
7,813
7,345
8,514
11,117
12,041
11,970
12,482
9,434
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,060
4,120
5,183
6,445
9,278
10,174
10,347
11,575
12,057
11,526
11,134
11,219
11,881
15,501
11,710
34,846
33,335
31,940
32,321
35,451
30,778
37,809
37,865
34,689
33,549
36,176
38,857
43,565
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,509
9,810
10,012
12,014
15,347
18,933
20,057
23,119
24,432
21,096
22,878
24,522
24,604
27,759
26,029
50,597
48,976
48,185
50,669
53,319
49,544
57,012
55,069
53,303
55,755
58,396
66,184
67,437
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
30
30
30
30
30
30
30
30
30
1,781
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,942
12,741
14,818
17,319
20,187
23,448
27,364
31,490
35,435
34,142
36,626
37,919
39,095
39,141
43,699
41,405
37,536
38,990
39,985
39,257
46,021
45,348
44,133
41,350
42,579
46,602
47,362
53,696
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,377)
(2,440)
(2,800)
(3,423)
(4,043)
(4,670)
(5,225)
(5,853)
(6,788)
(7,125)
(8,095)
52
(1,164)
(826)
(2,554)
(2,767)
(3,216)
(3,132)
(4,682)
(2,197)
(4,323)
(4,148)
(5,226)
(4,910)
(5,545)
(6,193)
(6,634)
(4,429)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,574
1,435
- -
- -
- -
- -
- -
- -
(10,476)
(11,471)
(11,273)
(20,084)
(20,401)
(20,160)
(22,416)
18,639
18,268
16,871
15,929
10,917
5,161
1,688
(607)
(3,892)
(12,121)
(16,290)
(17,199)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,139
11,736
11,971
12,614
12,802
13,242
14,832
16,050
18,201
15,576
17,288
17,917
17,560
18,185
18,758
59,058
54,376
54,517
53,020
49,765
48,647
44,676
40,088
34,336
26,701
25,907
25,317
38,184
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,648
21,546
21,983
24,628
28,148
32,174
34,889
39,169
42,633
36,672
40,166
42,439
42,164
45,944
44,787
109,655
103,352
102,702
103,689
103,084
98,191
101,688
95,157
87,639
82,456
84,303
91,501
105,621
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,209
2,286
2,310
1,184
3,705
3,461
5,021
4,838
4,928
3,915
2,407
2,407
2,406
2,407
2,409
2,435
2,429
2,426
2,443
2,561
144
91
220
233
181
94
87
73
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,857
23,832
24,293
25,812
31,853
35,635
39,910
44,007
47,561
40,588
42,573
44,846
44,570
48,351
47,196
112,090
105,781
105,128
106,132
105,645
98,335
101,779
95,377
87,872
82,637
84,397
91,588
105,694
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,495
1,781
2,122
1,984
2,166
2,997
3,335
3,881
4,614
5,248
5,891
6,822
7,282
7,150
6,831
5,813
4,631
4,434
3,275
7,808
12,901
861
6,272
6,168
4,404
11,920
4,442
3,920
2,394
6,220
9,843
7,067
13,049
Depreciation and Amortization
- -
- -
- -
- -
222
254
264
321
415
876
859
927
1,034
1,015
1,145
1,277
1,464
1,488
1,314
1,451
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
6,691
6,375
5,441
4,637
4,519
3,652
3,625
3,214
Deferred Income Tax
- -
- -
- -
- -
(66)
(132)
1
(17)
(167)
(97)
- -
- -
- -
- -
- -
- -
- -
445
132
49
9
(530)
(1,782)
530
1,820
(1,092)
(1,537)
669
(330)
(2,600)
(764)
(1,521)
(2,621)
(509)
(556)
(668)
187
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
416
509
369
335
276
278
299
300
312
348
417
475
479
Change in Working Capital
- -
- -
- -
- -
(275)
228
41
(54)
8
564
(424)
65
17
(742)
(3,454)
(1,024)
(124)
547
489
1,522
1,181
(137)
1,356
(3,984)
(2,707)
930
(766)
(4,136)
(794)
1,824
(268)
(2,601)
(5,021)
(1,553)
(2,067)
(4,590)
(3,839)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
(1,089)
(1,168)
349
436
(554)
(480)
(619)
297
(418)
294
(1,002)
(2,033)
Inventory
- -
- -
- -
- -
(122)
(113)
(99)
(178)
(47)
(26)
(272)
(268)
(54)
(410)
(223)
(210)
(558)
166
(435)
332
126
227
(41)
(452)
1,211
1,990
(678)
(482)
(365)
79
805
206
(145)
(911)
(508)
(855)
(674)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(45)
124
182
(302)
522
593
(37)
278
254
230
399
724
405
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,473
2,928
2,897
2,644
4,160
(2,732)
204
247
(287)
(119)
(51)
156
6
131
(466)
330
(258)
(269)
(1,203)
563
(98)
(5)
237
(1,091)
(674)
(32)
(2,426)
(1,758)
Other Non-Cash Items
- -
- -
- -
- -
4
(75)
6
270
627
(201)
(827)
554
651
(193)
2,550
612
458
(101)
1,097
(35)
80
731
2,162
586
(11,614)
2,233
618
8
1,110
(10,253)
2,337
4,837
6,746
1,897
2,151
4,344
1,019
Cash Provided by Operating Activities
- -
- -
- -
- -
1,381
2,056
2,434
2,504
3,049
4,140
2,944
5,428
6,317
5,328
6,131
7,687
9,080
9,529
9,862
8,799
7,609
6,765
6,999
6,572
3,392
10,822
12,383
10,022
11,654
7,860
12,421
10,376
6,447
10,922
13,440
10,253
14,109
CAPEX
- -
- -
- -
- -
(433)
(671)
(1,042)
(1,067)
(1,013)
(1,009)
(1,006)
(1,197)
(1,449)
(1,973)
(2,561)
(2,728)
(2,725)
(2,370)
(1,916)
(1,726)
(1,403)
(980)
(1,011)
(1,298)
(1,461)
(1,678)
(1,723)
(1,954)
(1,548)
(2,317)
(1,283)
(1,614)
(1,888)
(2,615)
(3,473)
(4,684)
(4,448)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,528)
(13)
- -
- -
(1,136)
- -
(8,973)
391
(50)
- -
(200)
11,239
(7,428)
(780)
(396)
(431)
(4,954)
(6,606)
(12,907)
Purchases of Investments
- -
- -
- -
- -
(8,848)
(8,563)
(8,801)
(5,256)
(9,521)
(14,815)
(13,772)
(15,719)
(22,987)
(29,675)
(42,211)
(28,637)
(34,780)
(37,555)
(61,587)
(82,256)
(125,308)
(20,044)
(10,133)
(11,967)
(3,071)
(7,197)
(7,325)
(12,841)
(17,991)
(24,944)
(16,681)
(15,651)
(10,739)
(7,994)
(3,202)
(1,095)
(1)
Sales/Maturities of Investments
- -
- -
- -
- -
8,659
8,228
8,519
4,983
9,864
15,082
12,430
15,079
22,075
28,619
40,309
27,668
33,383
35,914
60,823
82,364
128,981
16,144
10,860
11,066
10,942
4,561
6,324
7,783
16,298
15,533
20,413
14,353
15,664
15,252
8,622
2,812
1,026
Other Investing Activities
- -
- -
- -
- -
64
7
23
(13)
(1,917)
709
1,025
(143)
757
3,019
1,646
56
(190)
(0)
(25)
(7)
(3)
(3)
(1,391)
365
5,718
(1,252)
(1,839)
(1,747)
(1,255)
(2,202)
(1,062)
(1,132)
(1,850)
(2,513)
(3,095)
(4,554)
(4,673)
Cash Used for Investing Activities
- -
- -
- -
- -
(558)
(1,000)
(1,301)
(1,352)
(2,588)
(32)
(1,322)
(1,979)
(1,603)
(11)
(2,817)
(3,641)
(4,312)
(4,011)
(4,232)
(1,638)
2,267
(4,884)
(2,810)
(1,834)
3,156
(3,497)
(2,890)
(6,805)
(3,148)
(374)
(4,758)
(3,210)
2,679
4,314
(2,629)
(9,443)
(16,555)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,447)
(1,341)
(1,547)
(22)
(1,775)
(6,617)
(2,906)
(2,386)
(1,103)
(4,287)
- -
(1,957)
(2,319)
Common Stock Issued
- -
- -
- -
- -
36
38
48
52
83
139
1,284
442
413
490
323
2,141
301
318
388
240
137
370
899
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(208)
(745)
(184)
(863)
(371)
(705)
(1,571)
(2,493)
(3,573)
(3,626)
(3,582)
(3,545)
(3,891)
(2,091)
(2,034)
(2,475)
(1,015)
(1,002)
(1,430)
(2,725)
- -
(1,593)
(1,921)
(2,591)
(6,516)
(7,703)
(4,186)
(3,434)
(4,014)
(9,091)
(4,780)
(1,281)
(840)
Dividends Paid
- -
- -
- -
- -
(650)
(749)
(893)
(1,064)
(1,174)
(1,434)
(1,540)
(1,729)
(2,040)
(2,253)
(2,590)
(2,798)
(3,145)
(3,192)
(3,250)
(3,311)
(3,350)
(3,323)
(3,307)
(3,279)
(3,479)
(4,853)
(4,811)
(5,236)
(5,277)
(5,247)
(5,117)
(5,124)
(5,167)
(5,172)
(5,695)
(6,215)
(6,610)
Other Financing Activities
- -
- -
- -
- -
(133)
503
(109)
520
1,248
(1,402)
426
(57)
341
1,468
1,980
755
1,664
(567)
(1,932)
(46)
1,188
(1,649)
(1,028)
379
4,288
2,346
1,375
4,582
7,578
4,454
6,939
1,900
278
5,390
1,614
6,621
12,362
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(955)
(954)
(1,138)
(1,355)
(214)
(3,402)
(1,401)
(3,837)
(4,859)
(3,921)
(3,869)
(3,447)
(5,071)
(5,532)
(6,828)
(5,591)
(3,040)
(5,604)
(4,866)
(5,523)
(1,638)
(5,441)
(6,904)
(3,267)
(5,990)
(15,113)
(5,270)
(9,044)
(10,006)
(13,160)
(8,861)
(2,832)
2,593
Effect of Forex Changes on Cash
- -
- -
- -
- -
(36)
19
(4)
(20)
8
69
23
(106)
(82)
85
(29)
(84)
(89)
113
156
108
(129)
52
98
(183)
33
(295)
42
(30)
(346)
(553)
(1,310)
(131)
457
(205)
17
253
(133)
Net Change In Cash
- -
- -
- -
- -
(955)
(954)
(1,138)
(1,355)
254
775
243
(495)
(227)
1,481
(584)
515
(393)
99
(1,042)
1,678
6,707
(3,671)
(579)
(968)
4,943
1,589
2,631
(80)
2,170
(8,180)
1,083
(2,009)
(423)
1,871
1,967
(1,769)
14
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
829
1,604
1,847
1,352
1,125
2,606
2,022
2,537
2,144
2,243
1,201
2,879
9,585
5,915
5,336
4,368
9,311
10,900
13,531
13,451
15,621
7,441
8,524
6,515
6,092
7,967
9,934
8,165
8,167
Cash at the Beginning of Period
- -
- -
- -
- -
854
685
806
798
575
829
1,604
1,847
1,352
1,125
2,606
2,022
2,537
2,144
2,243
1,201
2,879
9,585
5,915
5,336
4,368
9,311
10,900
13,531
13,451
15,621
7,441
8,524
6,515
6,096
7,967
9,934
8,153
Free Cash Flow
- -
- -
- -
- -
948
1,385
1,393
1,438
2,036
3,131
1,939
4,231
4,868
3,355
3,570
4,960
6,355
7,159
7,947
7,073
6,206
5,785
5,988
5,273
1,931
9,144
10,660
8,068
10,106
5,543
11,138
8,762
4,559
8,307
9,967
5,569
9,661
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -