US stock · Technology sector · Software—Infrastructure
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Oracle Corporation

ORCLNYSE

66.64

USD
+0.95
(+1.45%)
Market Closed
31.58P/E
12Forward P/E
1.74P/E to S&P500
179.673BMarket CAP
1.95%Div Yield
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Currency: USD, in millions
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
2022
Income Statement
Revenue
55
131
282
584
971
1,028
1,179
1,503
2,001
2,967
4,223
5,684
7,144
8,827
10,130
10,860
9,673
9,475
10,156
11,799
14,380
17,996
22,430
23,252
26,820
35,622
37,121
37,180
38,275
38,226
37,047
37,728
39,831
39,506
39,068
40,479
42,440
COGS
(2)
(5)
38
78
116
196
216
244
395
631
1,096
1,550
2,274
3,064
2,943
2,796
2,406
2,342
2,317
2,651
3,235
4,191
4,981
4,794
5,764
8,398
7,858
7,113
7,236
7,532
7,479
7,469
8,081
7,995
7,938
7,855
8,877
Gross Profit
57
137
244
506
855
832
963
1,259
1,607
2,336
3,127
4,134
4,870
5,763
7,187
8,064
7,267
7,133
7,839
9,148
11,145
13,805
17,449
18,458
21,056
27,224
29,263
30,067
31,039
30,694
29,568
30,259
31,750
31,511
31,130
32,624
33,563
Gross Profit Ratio
103.61%
104.04%
86.42%
86.67%
88.02%
80.96%
81.69%
83.80%
80.28%
78.73%
74.05%
72.72%
68.17%
65.29%
70.95%
74.25%
75.13%
75.28%
77.19%
77.53%
77.50%
76.71%
77.79%
79.38%
78.51%
76.42%
78.83%
80.87%
81.09%
80.30%
79.81%
80.20%
79.71%
79.76%
79.68%
80.59%
79.08%
Operating Expenses
47
108
180
383
665
814
849
1,018
1,187
1,686
2,171
2,834
3,459
3,890
4,107
4,287
3,696
3,693
3,975
4,771
6,187
7,672
9,440
9,903
11,218
14,496
15,206
15,635
16,056
16,405
16,464
16,983
17,431
17,489
16,928
16,971
22,427
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
197
261
389
555
719
841
1,010
1,139
1,076
1,180
1,278
1,491
1,872
2,195
2,741
2,767
3,254
4,519
4,523
4,850
5,151
5,524
5,787
6,159
6,091
6,026
6,067
6,527
7,219
Selling, G&A Exp.
45
103
167
360
621
744
783
939
885
1,278
1,782
2,279
2,740
3,049
3,097
3,148
2,620
2,513
2,697
3,061
3,732
4,599
5,487
5,423
5,991
7,549
8,253
8,400
8,605
8,732
9,039
9,373
9,720
9,774
9,275
8,936
9,364
General and Admin. Exp.
45
103
167
360
621
744
783
939
885
1,278
1,782
2,279
2,740
3,049
3,097
3,148
2,620
- -
- -
- -
- -
- -
- -
785
911
970
1,126
1,072
1,038
1,077
1,155
1,176
1,289
1,265
1,181
1,254
1,317
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,638
5,080
6,579
7,127
7,328
7,567
7,655
7,884
8,197
8,431
8,509
8,094
7,682
8,047
Other Expenses
2
5
13
23
44
71
66
79
105
148
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
583
878
1,212
1,713
1,973
2,428
2,430
2,385
2,300
2,149
1,638
1,451
1,620
1,689
1,586
1,508
5,844
COGS and Expenses
45
103
218
461
781
1,010
1,065
1,262
1,581
2,317
3,267
4,385
5,733
6,954
7,050
7,083
6,102
6,035
6,292
7,422
9,422
11,863
14,421
14,697
16,982
22,894
23,064
22,748
23,292
23,937
23,943
24,452
25,512
25,484
24,866
24,826
31,304
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
231
237
263
349
538
802
1,201
1,092
527
101
94
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
630
754
808
766
797
914
1,143
1,467
1,798
2,025
2,082
1,995
2,496
2,755
Depreciation and Amortization
2
5
13
23
44
71
66
79
105
148
219
265
329
375
391
347
363
327
234
425
855
1,127
1,480
1,976
2,271
2,796
2,916
2,931
2,908
2,861
2,509
2,451
2,785
2,919
2,968
2,916
3,122
EBITDA
13
33
78
144
217
58
162
254
528
807
1,139
1,548
1,656
2,357
10,514
4,318
3,771
3,752
4,179
4,476
5,665
7,113
9,314
10,440
11,268
15,015
16,644
17,626
17,526
16,838
15,418
15,766
17,701
17,269
17,026
18,411
13,526
EBITDA ratio
22.56%
25.29%
27.65%
24.58%
22.33%
5.59%
13.74%
16.88%
26.39%
27.19%
26.97%
27.24%
23.19%
26.71%
103.79%
39.76%
38.98%
39.60%
41.15%
37.94%
39.39%
39.53%
41.52%
44.90%
42.01%
42.15%
44.84%
47.41%
45.79%
44.05%
41.62%
41.79%
44.44%
43.71%
43.58%
45.48%
31.87%
Operating Income
11
28
64
123
190
18
114
241
420
650
905
1,263
1,244
1,873
3,080
3,777
3,571
3,440
3,864
4,022
4,736
5,974
7,844
8,321
9,062
12,033
13,706
14,684
14,759
13,871
12,604
12,710
13,679
13,535
13,896
15,213
10,926
Operating Income ratio
19.68%
21.63%
22.62%
21.07%
19.55%
1.74%
9.65%
16.04%
20.98%
21.90%
21.43%
22.22%
17.42%
21.22%
30.41%
34.78%
36.92%
36.31%
38.05%
34.09%
32.93%
33.20%
34.97%
35.79%
33.79%
33.78%
36.92%
39.49%
38.56%
36.29%
34.02%
33.69%
34.34%
34.26%
35.57%
37.58%
25.74%
Total Other Income Exp.(Gains)
(0)
(1)
1
(3)
(17)
(31)
(18)
(23)
4
9
15
21
84
109
7,043
194
(163)
(15)
81
29
74
12
(10)
(487)
(819)
(622)
(744)
(786)
(1,055)
(1,037)
(1,162)
(1,193)
(788)
(1,267)
(1,833)
(2,214)
(3,277)
Income Before Tax
11
28
65
120
173
(13)
96
218
423
659
920
1,284
1,328
1,982
10,123
3,971
3,408
3,425
3,945
4,051
4,810
5,986
7,834
7,834
8,243
11,411
12,962
13,898
13,704
12,834
11,442
11,517
12,891
12,268
12,063
12,999
7,649
Income Before Tax ratio
18.95%
21.25%
23.04%
20.61%
17.79%
(1.28)%
8.15%
14.51%
21.16%
22.21%
21.77%
22.58%
18.59%
22.45%
99.93%
36.57%
35.23%
36.15%
38.84%
34.33%
33.45%
33.26%
34.93%
33.69%
30.73%
32.03%
34.92%
37.38%
35.80%
33.57%
30.89%
30.53%
32.36%
31.05%
30.88%
32.11%
18.02%
Income Tax Expense (Gain)
5
12
22
39
55
(1)
35
76
140
218
316
462
514
692
3,827
1,410
1,184
1,118
1,264
1,165
1,429
1,712
2,313
2,241
2,108
2,864
2,981
2,973
2,749
2,896
2,541
2,182
9,066
1,185
1,928
(747)
932
Net Income
6
16
43
82
117
(12)
62
98
284
442
603
821
814
1,290
6,297
2,561
2,224
2,307
2,681
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
9,938
8,901
9,335
3,825
11,083
10,135
13,746
6,717
Net Income Ratio
10.65%
11.88%
15.21%
14.01%
12.09%
(1.21)%
5.22%
6.53%
14.18%
14.88%
14.28%
14.45%
11.39%
14.61%
62.16%
23.58%
22.99%
24.35%
26.40%
24.46%
23.51%
23.75%
24.61%
24.05%
22.87%
23.99%
26.89%
29.38%
28.62%
26.00%
24.03%
24.74%
9.60%
28.05%
25.94%
33.96%
15.83%
EPS
0.00
0.00
0.01
0.02
0.03
(0.00)
0.01
0.02
0.05
0.07
0.10
0.14
0.14
0.22
1.11
0.46
0.40
0.44
0.51
0.56
0.65
0.83
1.08
1.10
1.22
1.69
1.99
2.29
2.42
2.26
2.11
2.27
0.93
3.05
3.16
4.67
2.49
EPS Diluted
0.00
0.00
0.01
0.02
0.03
(0.00)
0.01
0.02
0.05
0.07
0.10
0.14
0.14
0.22
1.05
0.44
0.39
0.43
0.50
0.55
0.64
0.81
1.06
1.09
1.21
1.67
1.96
2.26
2.38
2.21
2.07
2.21
0.90
2.97
3.08
4.55
2.41
Weighted Avg. Shares Outs.
4,265
4,655
4,290
4,090
3,913
5,509
5,655
4,910
5,989
5,989
6,036
6,056
5,866
5,782
5,679
5,597
5,518
5,302
5,215
5,136
5,196
5,170
5,133
5,070
5,014
5,048
5,015
4,769
4,528
4,404
4,221
4,115
4,121
3,634
3,211
2,945
2,700
Weighted Avg. Shares Outs. Dil.
4,265
4,655
4,290
4,090
3,913
5,509
5,655
4,910
5,989
5,989
6,384
6,130
5,998
5,937
5,996
5,865
5,689
5,418
5,326
5,231
5,287
5,269
5,229
5,130
5,073
5,128
5,095
4,844
4,604
4,503
4,305
4,217
4,238
3,732
3,294
3,022
2,786
Balance Sheet
Cash and Cash Equivalents
13
38
49
49
45
102
153
285
405
480
716
890
1,274
1,786
7,429
4,449
3,095
4,737
4,138
3,894
6,659
6,218
8,262
8,995
9,914
16,163
14,955
14,613
17,769
21,716
20,152
21,784
21,620
20,514
37,239
30,098
21,383
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
323
646
777
333
1,438
2,746
1,782
4,449
908
946
802
2,781
3,629
8,555
12,685
15,721
17,603
21,050
32,652
35,973
44,294
45,641
17,313
5,818
16,456
519
Cash & Short-Term Investments
13
38
49
49
45
102
153
285
405
480
841
1,213
1,919
2,563
7,762
5,888
5,841
6,519
8,587
4,802
7,605
7,020
11,043
12,624
18,469
28,848
30,676
32,216
38,819
54,368
56,125
66,078
67,261
37,827
43,057
46,554
21,902
Net Receivables
28
69
139
278
497
386
401
479
576
846
1,204
1,709
2,065
2,479
2,790
2,714
2,329
2,221
2,334
2,900
3,420
4,589
5,799
4,430
5,585
6,628
6,377
6,049
6,087
5,618
5,385
5,300
5,279
5,134
5,551
5,409
5,953
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
259
303
158
240
189
314
212
300
- -
- -
- -
- -
- -
Other Current Assets
1
2
4
9
28
99
86
79
95
291
240
349
339
406
331
362
558
487
415
777
949
1,274
1,261
1,527
2,691
3,395
2,812
3,187
3,043
2,883
2,591
2,837
3,424
3,425
3,532
3,604
3,778
Total Current Assets
42
109
192
337
569
586
641
842
1,076
1,617
2,284
3,271
4,323
5,447
10,883
8,963
8,728
9,227
11,336
8,479
11,974
12,883
18,103
18,581
27,004
39,174
40,023
41,692
48,138
63,183
64,313
74,515
75,964
46,386
52,140
55,567
31,633
PP&E
14
27
48
95
172
194
207
189
379
535
686
869
934
987
934
975
987
1,062
1,068
1,442
1,391
1,603
1,688
1,922
2,763
2,857
3,021
3,053
3,061
3,686
4,000
5,315
5,897
6,252
6,244
7,049
9,716
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,809
13,479
17,991
18,842
20,425
21,553
25,119
27,343
29,652
34,087
34,590
43,045
43,755
43,779
43,769
43,935
43,811
Intangible Assets
- -
- -
- -
- -
- -
- -
94
- -
- -
- -
- -
- -
- -
476
1,149
716
446
345
- -
10,376
4,528
5,964
8,395
7,269
9,321
7,860
7,899
6,640
6,137
6,406
4,943
7,679
6,670
5,279
3,738
2,430
1,440
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
94
- -
- -
- -
- -
- -
- -
476
1,149
716
446
345
- -
10,376
14,337
19,443
26,386
26,111
29,746
29,413
33,018
33,983
35,789
40,493
39,533
50,724
50,425
49,058
47,507
46,365
45,251
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
233
197
92
32
- -
- -
- -
- -
- -
1,076
595
766
837
795
1,291
1,143
1,491
2,696
3,252
13,636
12,782
Other Non-Current Assets
2
8
10
29
46
77
14
153
141
272
387
484
562
348
110
376
406
233
267
358
1,327
643
1,091
802
2,065
1,015
1,670
2,318
2,519
2,746
3,043
3,294
3,487
4,317
6,295
8,490
9,915
Total Non-Current Assets
16
35
58
123
218
271
315
342
519
807
1,073
1,353
1,496
1,812
2,193
2,067
2,072
1,837
1,427
12,208
17,055
21,689
29,165
28,835
34,574
34,361
38,304
40,120
42,206
47,720
47,867
60,476
61,300
62,323
63,298
75,540
77,664
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
57
144
250
460
787
858
956
1,184
1,595
2,425
3,357
4,624
5,819
7,260
13,077
11,030
10,800
11,064
12,763
20,687
29,029
34,572
47,268
47,416
61,578
73,535
78,327
81,812
90,344
110,903
112,180
134,991
137,264
108,709
115,438
131,107
109,297
Accounts Payable
- -
- -
- -
- -
65
50
63
73
96
125
170
185
240
284
287
270
228
228
191
230
268
315
383
271
775
701
438
419
471
806
504
599
529
580
637
745
1,317
Short-Term Debt
3
5
7
23
43
180
17
11
7
10
6
3
3
4
3
3
- -
153
9
2,693
159
1,358
1,001
1,001
3,145
1,150
2,950
- -
1,508
1,999
3,750
9,797
4,491
4,494
2,371
8,250
3,749
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
416
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,409
1,497
2,289
2,830
3,492
4,492
4,592
5,900
6,802
7,035
7,118
7,269
7,245
7,655
8,233
8,429
8,374
8,002
8,775
8,357
Other Current Liabilities
19
43
96
155
176
250
327
468
579
921
1,279
1,733
2,242
2,759
5,572
3,644
3,732
2,368
2,575
2,851
3,673
4,222
4,153
3,285
4,871
5,539
4,965
5,335
5,141
5,241
5,299
5,549
5,746
5,182
6,190
6,394
6,088
Total Current Liabilities
22
48
102
178
284
479
406
551
682
1,055
1,455
1,922
2,484
3,046
5,862
3,917
3,960
4,158
4,272
8,063
6,930
9,387
10,029
9,149
14,691
14,192
15,388
12,872
14,389
15,291
17,208
24,178
19,195
18,630
17,200
24,164
19,511
Long-Term Debt
6
9
5
34
89
18
96
86
83
82
1
301
304
304
301
301
298
175
163
159
5,735
6,235
10,235
9,237
11,510
14,772
13,524
18,494
22,667
39,959
40,105
48,112
56,128
51,673
69,226
75,995
72,110
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
1
4
7
12
22
6
10
8
39
10
9
7
16
136
266
328
204
186
59
1,010
564
1,121
1,218
480
424
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,864
6,031
Other Non-Current Liabilities
- -
- -
- -
6
5
9
9
10
51
66
22
24
57
78
186
207
221
225
274
618
788
910
2,761
3,460
3,754
4,267
5,328
5,301
5,841
6,555
7,077
8,455
15,717
16,043
16,295
17,132
17,413
Total Non-Current Liabilities
6
13
13
51
116
34
115
105
172
158
32
332
377
518
753
836
723
586
496
1,787
7,087
8,266
14,214
13,177
15,688
19,098
18,852
23,795
28,508
46,514
47,182
56,567
71,845
67,716
85,521
100,991
95,554
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
29
61
115
230
400
513
521
656
854
1,213
1,487
2,255
2,861
3,564
6,615
4,752
4,683
4,744
4,768
9,850
14,017
17,653
24,243
22,326
30,379
33,290
34,240
36,667
42,897
61,805
64,390
80,745
91,040
86,346
102,721
125,155
115,065
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
476
696
976
1,476
3,112
4,821
5,029
5,101
5,456
6,596
9,246
10,293
12,446
12,980
14,648
16,653
17,489
18,893
21,077
23,156
24,217
27,065
28,950
26,909
26,486
26,533
26,808
Retained Earnings
10
25
68
150
268
204
266
332
489
854
1,382
1,686
2,023
2,267
3,344
1,610
1,210
1,092
2,383
4,043
5,538
6,223
9,961
11,894
16,146
22,581
26,087
25,854
25,965
26,503
23,888
27,598
18,412
(3,496)
(12,696)
(20,120)
(31,336)
Other Compreh. Income(Loss)
(0)
(8)
(3)
(33)
(67)
(112)
(112)
(201)
(236)
(323)
(443)
(608)
(799)
(1,036)
(1,191)
(1,329)
(1,350)
(1,494)
(1,585)
243
258
403
618
216
4
542
112
(99)
(164)
(996)
(816)
(803)
(1,689)
(1,628)
(1,716)
(1,175)
(1,692)
Other Total Stockhold. Equity
19
65
69
114
187
252
281
397
488
681
455
596
757
989
1,196
1,175
1,228
1,621
1,741
(45)
(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
Total Stockholders Equity
29
83
135
231
388
345
435
528
741
1,211
1,870
2,370
2,958
3,695
6,461
6,278
6,117
6,320
7,995
10,837
15,012
16,919
23,025
25,090
30,798
39,776
43,688
44,648
46,878
48,663
47,289
53,860
45,726
21,785
12,074
5,238
(6,220)
Total Liab.&Stockhold. Equity
57
144
250
460
787
858
956
1,184
1,595
2,425
3,357
4,624
5,819
7,260
13,077
11,030
10,800
11,064
12,763
20,687
29,029
34,572
47,268
47,416
61,177
73,066
77,928
81,315
89,775
110,468
111,679
134,605
136,766
108,131
114,795
130,393
108,845
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
401
469
399
497
569
435
501
386
498
578
643
714
452
Total Liabilities & Equity
57
144
250
460
787
858
956
1,184
1,595
2,425
3,357
4,624
5,819
7,260
13,077
11,030
10,800
11,064
12,763
20,687
29,029
34,572
47,268
47,416
61,578
73,535
78,327
81,812
90,344
110,903
112,180
134,991
137,264
108,709
115,438
131,107
109,297
Cash Flow Statement
Net Income
- -
- -
- -
- -
117
(12)
62
98
284
442
603
821
814
1,290
6,297
2,561
2,224
2,307
2,681
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
9,938
8,901
9,335
3,825
11,083
10,135
13,746
6,717
Depreciation and Amortization
- -
- -
- -
- -
44
71
66
79
105
148
219
265
329
375
391
347
363
327
234
425
855
1,127
1,480
1,976
2,271
2,796
2,916
2,931
2,908
2,861
2,509
2,451
2,785
2,919
2,968
2,916
3,122
Deferred Income Tax
- -
- -
- -
- -
8
(15)
4
0
29
(13)
(25)
6
23
20
(17)
18
- -
90
58
6
(40)
56
(135)
(395)
(511)
(253)
9
(117)
(248)
(548)
(105)
(486)
(611)
(1,191)
(851)
(2,425)
(1,146)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
355
436
510
659
755
805
933
1,037
1,350
1,607
1,653
1,590
1,837
2,613
Change in Working Capital
- -
- -
- -
- -
(157)
7
79
46
(7)
(59)
(24)
(191)
175
49
3,054
(1,020)
217
60
60
(81)
24
(667)
(149)
365
101
(728)
(83)
(712)
(162)
617
759
1,224
7,660
(260)
(1,187)
(340)
(1,987)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
336
(362)
(729)
(8)
267
24
208
96
18
(117)
(272)
(690)
141
(874)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
(12)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
(28)
150
(66)
57
(96)
88
(88)
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(691)
(360)
(120)
(720)
(541)
48
247
(13)
(37)
(264)
(102)
(496)
(23)
(733)
Other Working Capital
- -
- -
- -
- -
286
107
235
291
394
562
830
1,349
1,839
2,401
5,021
5,047
4,768
5,069
7,064
416
5,044
387
652
9,432
12,313
231
492
148
172
655
678
1,267
8,317
(147)
(222)
405
7
Other Non-Cash Items
- -
- -
- -
- -
17
39
33
94
34
52
115
129
274
73
(6,802)
273
439
239
144
316
321
730
685
361
249
342
261
442
663
535
460
252
120
347
484
153
220
Cash Provided by Operating Activities
- -
- -
- -
- -
29
89
242
318
444
569
889
1,031
1,615
1,807
2,924
2,179
3,243
3,023
3,177
3,552
4,541
5,520
7,402
8,255
8,681
11,214
13,743
14,224
14,921
14,336
13,561
14,126
15,386
14,551
13,139
15,887
9,539
CAPEX
- -
- -
- -
- -
(89)
(61)
(47)
(41)
(251)
(262)
(308)
(391)
(328)
(347)
(263)
(313)
(278)
(291)
(189)
(188)
(236)
(319)
(243)
(529)
(230)
(450)
(648)
(650)
(580)
(1,391)
(1,189)
(2,021)
(1,736)
(1,660)
(1,564)
(2,135)
(4,511)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10,656)
(3,953)
(5,005)
(7,643)
(1,159)
(5,606)
(1,847)
(4,702)
(3,305)
(3,488)
(6,239)
(650)
(11,221)
(1,724)
(363)
(124)
(41)
(148)
Purchases of Investments
- -
- -
- -
- -
(1)
- -
(23)
(81)
- -
(177)
(239)
(524)
(1,196)
(1,251)
(887)
(1,584)
(6,087)
(4,713)
(10,310)
(7,101)
(2,986)
(5,405)
(5,624)
(9,315)
(15,703)
(31,009)
(38,625)
(32,160)
(32,316)
(31,421)
(24,562)
(25,867)
(25,282)
(1,400)
(5,731)
(37,982)
(10,272)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
5
- -
- -
45
131
177
252
803
1,081
8,518
725
4,384
5,942
8,009
12,194
3,676
5,756
4,281
8,404
11,220
27,120
35,594
30,159
28,845
20,004
21,247
17,615
23,117
29,980
17,262
27,060
26,151
Other Investing Activities
- -
- -
- -
- -
(29)
(51)
(47)
(35)
(64)
(188)
(182)
(114)
(201)
(286)
(475)
(83)
(157)
(43)
(71)
(2)
140
2
153
(529)
(230)
(345)
(648)
(650)
(580)
(1,391)
(1,189)
(2,021)
(1,736)
(1,660)
(1,564)
(2,135)
(4,511)
Cash Used for Investing Activities
- -
- -
- -
- -
(119)
(106)
(116)
(158)
(270)
(496)
(551)
(777)
(923)
(802)
6,893
(1,255)
(2,138)
895
(2,561)
(5,753)
(3,359)
(4,971)
(9,076)
(2,599)
(10,319)
(6,081)
(8,381)
(5,956)
(7,539)
(19,047)
(5,154)
(21,494)
(5,625)
26,557
9,843
(13,098)
11,220
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,004)
(3,582)
(3,143)
(1,405)
(2,950)
- -
(1,500)
(2,000)
(4,094)
(9,800)
(4,500)
(4,500)
(2,631)
(8,250)
Common Stock Issued
- -
- -
- -
- -
34
20
22
32
39
61
93
174
204
602
1,128
536
332
356
354
596
632
924
1,288
760
874
1,376
733
1,527
2,135
1,802
1,425
2,181
2,402
2,155
1,588
1,786
482
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(44)
(81)
(76)
(113)
(528)
(490)
(1,087)
(5,307)
(4,341)
(2,792)
(2,653)
(1,499)
(1,343)
(2,067)
(3,937)
(2,023)
(3,972)
(992)
(1,160)
(5,856)
(11,021)
(9,813)
(8,087)
(10,529)
(3,844)
(11,853)
(36,643)
(19,905)
(21,600)
(17,341)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(303)
(1,004)
(1,061)
(1,205)
(1,433)
(2,178)
(2,255)
(2,541)
(2,631)
(3,140)
(2,932)
(3,070)
(3,063)
(3,457)
Other Financing Activities
- -
- -
- -
- -
55
54
(99)
(12)
(9)
(1)
(68)
297
3
0
(5)
(0)
(5)
(157)
(144)
2,631
2,962
1,874
4,016
97
7,368
4,504
1,634
5,377
5,788
19,890
3,789
17,474
12,409
(136)
19,755
15,130
(560)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
89
74
(76)
(24)
(51)
(16)
(88)
(57)
(283)
(485)
(4,183)
(3,805)
(2,465)
(2,454)
(1,289)
1,884
1,527
(1,139)
3,281
(4,422)
2,664
516
(6,099)
(8,500)
(4,068)
9,850
(9,856)
9,086
(9,982)
(42,056)
(6,132)
(10,378)
(29,126)
Effect of Forex Changes on Cash
- -
- -
- -
- -
1
0
2
(4)
(2)
19
(14)
(22)
(26)
(8)
10
(99)
6
178
74
73
56
149
437
(501)
(107)
600
(471)
(110)
(158)
(1,192)
(115)
(86)
57
(158)
(125)
448
(348)
Net Change In Cash
- -
- -
- -
- -
89
74
(76)
(24)
(51)
(16)
236
174
384
512
5,643
(2,980)
(1,354)
1,642
(599)
(244)
2,765
(441)
2,044
733
919
6,249
(1,208)
(342)
3,156
3,947
(1,564)
1,632
(164)
(1,106)
16,725
(7,141)
(8,715)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
716
890
1,274
1,786
7,429
4,449
3,095
4,737
4,138
3,894
6,659
6,218
8,262
8,995
9,914
16,163
14,955
14,613
17,769
21,716
20,152
21,784
21,620
20,514
37,239
30,098
21,383
Cash at the Beginning of Period
- -
- -
- -
- -
45
45
102
153
285
405
480
716
890
1,274
1,786
7,429
4,449
3,095
4,737
4,138
3,894
6,659
6,218
8,262
8,995
9,914
16,163
14,955
14,613
17,769
21,716
20,152
21,784
21,620
20,514
37,239
30,098
Free Cash Flow
- -
- -
- -
- -
(61)
29
196
276
193
307
581
640
1,286
1,461
2,660
1,866
2,965
2,732
2,988
3,364
4,305
5,201
7,159
7,726
8,451
10,764
13,095
13,574
14,341
12,945
12,372
12,105
13,650
12,891
11,575
13,752
5,028
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -