US stock · Healthcare sector · Drug Manufacturers—General
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Pfizer Inc.

PFENYSE

51.19

USD
+0.53
(+1.04%)
Market Open
11.41P/E
1Forward P/E
0.55P/E to S&P500
287.194BMarket CAP
3.10%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
4,025
4,476
4,920
5,385
5,672
6,406
6,950
7,230
7,478
8,281
10,021
11,306
12,504
13,544
16,204
29,574
32,259
32,373
45,188
52,516
51,298
48,371
48,418
48,296
50,009
67,809
67,425
58,986
51,584
49,605
48,851
52,824
52,546
53,647
51,750
41,908
81,288
COGS
1,416
1,573
1,735
1,826
1,855
2,035
1,957
1,760
1,514
1,627
1,790
1,746
1,772
1,605
1,986
4,059
5,034
4,045
9,832
7,541
8,525
7,640
11,239
8,112
8,888
16,279
15,085
11,334
9,586
9,577
9,648
12,329
11,240
11,248
10,219
8,692
30,821
Gross Profit
2,608
2,903
3,185
3,560
3,816
4,371
4,994
5,470
5,964
6,655
8,231
9,560
10,732
11,939
14,218
25,515
27,225
28,328
35,356
44,975
42,773
40,731
37,179
40,184
41,121
51,530
52,340
47,652
41,998
40,028
39,203
40,495
41,306
42,399
41,531
33,216
50,467
Gross Profit Ratio
64.81%
64.85%
64.74%
66.10%
67.29%
68.24%
71.85%
75.65%
79.76%
80.36%
82.14%
84.56%
85.83%
88.15%
87.74%
86.28%
84.40%
87.51%
78.24%
85.64%
83.38%
84.21%
76.79%
83.20%
82.23%
75.99%
77.63%
80.79%
81.42%
80.69%
80.25%
76.66%
78.61%
79.03%
80.25%
79.26%
62.08%
Operating Expenses
1,728
1,943
2,244
2,548
2,848
3,318
3,740
4,026
5,051
4,682
5,671
6,480
7,386
8,336
9,669
16,845
16,249
16,050
24,556
27,951
27,848
26,449
26,843
25,150
25,470
37,372
34,165
29,661
25,632
26,529
26,227
26,765
27,199
27,354
27,610
24,456
30,232
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,928
2,279
2,776
4,435
4,847
5,176
7,131
7,684
7,442
7,599
8,089
7,945
7,913
9,413
9,112
7,870
6,678
8,393
7,690
7,872
7,657
8,006
8,650
9,405
13,829
Selling, G&A Exp.
1,599
1,796
2,082
2,353
2,641
3,093
3,496
3,763
4,792
4,390
5,297
6,050
4,956
5,568
6,351
11,442
11,299
10,846
15,242
16,903
16,997
15,589
15,626
14,537
14,875
19,614
19,468
16,616
14,355
14,097
14,809
14,837
14,784
14,455
14,350
11,615
12,703
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,390
5,297
6,050
4,956
5,568
6,351
11,442
11,299
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
130
147
162
195
207
225
244
264
258
292
374
430
502
489
542
968
103
28
2,183
3,364
3,409
3,261
3,128
2,668
2,682
8,345
5,585
5,175
4,599
4,039
3,728
4,056
4,758
4,893
4,610
3,436
3,700
COGS and Expenses
3,145
3,516
3,979
4,374
4,703
5,352
5,697
5,787
6,564
6,309
7,461
8,226
9,158
9,941
11,655
20,904
21,283
20,095
34,388
35,492
36,373
34,089
38,082
33,262
34,358
53,651
49,250
40,995
35,218
36,106
35,875
39,094
38,439
38,602
37,829
33,148
61,053
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
746
402
458
383
403
425
471
470
391
333
226
73
36
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,233
1,799
1,681
1,524
1,414
1,360
1,199
1,186
1,270
1,316
1,574
1,449
1,291
Depreciation and Amortization
130
147
162
195
207
225
244
264
258
292
374
430
502
489
542
968
1,068
1,036
4,078
5,093
5,576
5,293
5,200
5,090
4,757
8,487
9,026
7,611
6,410
5,537
5,157
5,757
6,269
6,384
6,010
4,777
5,191
EBITDA
1,006
1,108
1,170
1,295
1,120
1,324
1,185
1,513
1,107
2,149
2,685
3,228
3,580
4,482
4,965
6,743
11,417
12,771
9,609
19,119
17,085
26,622
14,367
14,839
16,822
19,667
24,739
26,267
34,133
19,152
15,306
15,281
19,798
19,559
25,241
16,319
30,313
EBITDA ratio
24.99%
24.75%
23.77%
24.05%
19.74%
20.67%
17.04%
20.93%
14.80%
25.95%
26.79%
28.55%
28.63%
33.09%
30.64%
22.80%
35.39%
39.45%
21.26%
36.41%
33.31%
55.04%
29.67%
30.73%
33.64%
29.00%
36.69%
44.53%
66.17%
38.61%
31.33%
28.93%
37.68%
36.46%
48.77%
38.94%
37.29%
Operating Income
880
960
941
1,012
968
1,054
1,254
1,443
913
1,973
2,560
3,080
3,346
3,603
4,549
8,670
10,976
12,278
10,800
17,024
14,925
14,282
10,336
15,034
15,651
14,158
18,175
17,991
16,366
13,499
12,976
13,730
14,107
15,045
13,921
8,760
20,235
Operating Income ratio
21.87%
21.44%
19.12%
18.79%
17.07%
16.45%
18.04%
19.96%
12.21%
23.82%
25.55%
27.24%
26.76%
26.60%
28.07%
29.32%
34.02%
37.93%
23.90%
32.42%
29.09%
29.53%
21.35%
31.13%
31.30%
20.88%
26.96%
30.50%
31.73%
27.21%
26.56%
25.99%
26.85%
28.04%
26.90%
20.90%
24.89%
Total Other Income Exp.(Gains)
(4)
1
67
89
(56)
45
(313)
89
(65)
(116)
(268)
(282)
(268)
(1,011)
(106)
(2,903)
(647)
(482)
(7,537)
(3,017)
(3,391)
(1,254)
(1,058)
(5,340)
(4,824)
(4,736)
(5,413)
(5,911)
(650)
(1,259)
(4,011)
(5,379)
(1,802)
(3,160)
3,761
(1,263)
4,076
Income Before Tax
876
961
1,008
1,101
912
1,099
941
1,532
849
1,857
2,292
2,798
3,078
2,592
4,443
5,767
10,329
11,796
3,263
14,007
11,534
13,028
9,278
9,694
10,827
9,422
12,762
12,080
15,716
12,240
8,965
8,351
12,305
11,885
17,682
7,497
24,311
Income Before Tax ratio
21.77%
21.46%
20.48%
20.44%
16.09%
17.16%
13.53%
21.19%
11.35%
22.42%
22.87%
24.75%
24.62%
19.14%
27.42%
19.50%
32.02%
36.44%
7.22%
26.67%
22.48%
26.93%
19.16%
20.07%
21.65%
13.89%
18.93%
20.48%
30.47%
24.67%
18.35%
15.81%
23.42%
22.15%
34.17%
17.89%
29.91%
Income Tax Expense (Gain)
296
301
317
309
231
298
218
439
191
559
738
869
865
642
1,244
2,049
2,561
2,609
1,621
2,665
3,424
1,992
1,023
1,645
2,197
1,124
4,023
2,562
4,306
3,120
1,990
1,123
(9,049)
706
1,384
477
1,852
Net Income
580
660
690
791
681
801
722
811
658
1,298
1,573
1,929
2,213
3,351
3,179
3,726
7,788
9,126
3,910
11,361
8,085
19,337
8,144
8,104
8,635
8,257
10,009
14,570
22,003
9,135
6,960
7,215
21,308
11,153
16,273
9,616
21,979
Net Income Ratio
14.40%
14.75%
14.03%
14.69%
12.01%
12.51%
10.39%
11.22%
8.79%
15.68%
15.70%
17.06%
17.70%
24.74%
19.62%
12.60%
24.14%
28.19%
8.65%
21.63%
15.76%
39.98%
16.82%
16.78%
17.27%
12.18%
14.84%
24.70%
42.65%
18.42%
14.25%
13.66%
40.55%
20.79%
31.45%
22.95%
27.04%
EPS
0.14
0.16
0.17
0.19
0.16
0.21
0.19
0.21
0.17
0.35
0.42
0.50
0.59
0.88
0.84
0.60
1.25
1.48
0.54
1.51
1.10
2.67
1.18
1.20
1.23
1.03
1.28
1.96
3.23
1.44
1.13
1.18
3.57
1.90
2.92
1.73
3.92
EPS Diluted
0.14
0.16
0.17
0.19
0.16
0.21
0.18
0.20
0.17
0.35
0.42
0.50
0.57
0.85
0.82
0.59
1.22
1.46
0.54
1.49
1.09
2.66
1.17
1.20
1.23
1.02
1.27
1.94
3.19
1.42
1.11
1.17
3.52
1.87
2.87
1.71
3.85
Weighted Avg. Shares Outs.
4,141
4,125
4,060
4,165
4,257
3,815
3,801
3,861
3,868
3,719
3,775
3,864
3,771
3,789
3,775
6,210
6,239
6,156
7,213
7,531
7,361
7,242
6,917
6,727
7,007
8,036
7,817
7,442
6,813
6,346
6,176
6,089
5,970
5,872
5,569
5,555
5,601
Weighted Avg. Shares Outs. Dil.
4,141
4,125
4,060
4,165
4,257
3,815
4,012
4,055
3,868
3,719
3,775
3,864
3,909
3,945
3,884
6,368
6,361
6,241
7,286
7,614
7,411
7,274
6,939
6,750
7,045
8,074
7,870
7,508
6,895
6,424
6,257
6,159
6,058
5,977
5,675
5,632
5,708
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,459
403
1,150
877
1,552
739
1,099
1,036
1,878
1,520
1,808
2,247
1,827
3,406
2,122
1,978
1,735
3,539
10,389
2,183
3,343
3,641
2,595
1,342
1,139
1,305
1,784
1,944
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,703
5,764
7,579
10,673
10,432
18,085
19,979
25,886
22,069
21,609
23,991
26,277
23,219
22,319
30,225
32,779
19,649
15,255
18,650
17,694
8,525
10,437
29,125
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,459
403
1,150
877
1,552
4,442
6,863
8,615
12,551
11,952
19,893
22,226
27,713
25,475
23,731
25,969
28,012
26,758
32,708
32,408
36,122
23,290
17,850
19,992
18,833
9,830
12,221
31,069
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,665
2,024
2,252
2,527
2,914
3,864
5,489
5,337
6,184
9,166
10,020
10,275
9,906
10,460
9,782
15,840
15,079
23,100
21,574
9,357
8,669
10,838
11,266
11,271
11,399
12,068
11,194
15,745
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,265
1,384
1,589
1,773
1,828
1,654
2,702
2,741
2,678
5,837
6,660
6,039
6,111
5,302
4,381
12,403
8,405
7,769
7,063
6,166
5,663
7,513
6,783
7,578
7,508
8,283
8,046
9,059
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,400
2,341
1,477
1,643
3,637
1,231
2,133
1,757
3,368
2,786
3,121
3,356
3,219
5,612
5,182
7,458
8,972
101
70
8,313
7,248
2,163
3,050
2,300
12,186
2,622
3,606
3,820
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,788
6,152
6,468
6,820
9,931
11,191
17,187
18,450
24,781
29,741
39,694
41,896
46,949
46,849
43,076
61,670
60,468
57,728
61,415
56,244
57,702
43,804
38,949
41,141
49,926
32,803
35,067
59,693
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,073
3,473
3,850
4,137
4,415
5,343
9,425
10,415
10,712
18,287
18,385
17,090
16,632
15,734
13,287
22,780
19,123
16,938
14,461
12,397
11,762
13,766
13,318
13,865
13,385
13,967
13,900
14,882
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,876
21,382
21,464
42,376
43,947
45,067
44,672
42,519
42,069
48,242
54,449
55,952
53,411
58,653
49,577
49,208
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
1,243
1,424
1,294
813
763
1,791
1,722
1,200
58,656
57,007
51,560
24,350
20,498
17,721
68,015
57,558
53,833
46,013
39,385
35,167
40,358
52,648
48,740
35,211
35,369
28,472
25,146
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
1,243
1,424
1,294
813
763
1,791
1,722
1,200
58,656
57,007
51,560
45,226
41,880
39,185
110,391
101,505
98,900
90,685
81,904
77,236
88,600
107,097
104,692
88,622
94,022
78,049
74,354
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,497
3,892
4,856
11,478
13,122
9,748
9,457
14,149
16,406
17,518
15,999
7,116
7,015
2,767
20,147
20,262
21,526
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,986
- -
- -
- -
1,554
1,544
1,794
1,812
1,855
1,924
2,099
2,383
3,341
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,911
1,861
2,925
3,085
3,143
3,277
5,107
8,566
9,663
10,091
8,598
4,522
2,138
5,949
4,122
- -
4,170
4,979
5,088
3,596
3,512
3,497
3,323
3,227
2,798
4,450
4,569
7,679
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,310
6,577
8,199
8,516
8,371
9,383
16,323
20,703
21,575
87,034
83,990
75,669
67,888
68,419
68,072
151,279
134,546
130,274
124,383
115,857
111,572
123,656
132,666
130,654
109,496
134,685
119,163
121,782
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243,565
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,099
12,729
14,667
15,336
18,302
20,574
33,510
39,153
46,356
116,775
123,684
117,565
114,837
115,268
111,148
212,949
195,014
188,002
185,798
172,101
169,274
167,460
171,615
171,795
159,422
167,488
154,230
181,476
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
525
715
913
765
971
951
1,719
1,579
1,620
2,601
2,672
2,226
2,019
2,270
1,751
4,370
4,026
3,836
4,264
3,234
3,440
3,620
4,536
4,656
4,674
4,220
4,309
5,578
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,220
2,036
2,235
2,255
2,729
5,001
4,289
6,265
8,669
8,818
11,266
11,589
2,434
5,825
9,320
5,469
5,623
4,018
6,424
6,027
5,141
10,160
10,688
9,940
8,836
16,190
2,703
2,241
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,266
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,067
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,081
2,436
2,492
2,285
3,492
3,233
5,973
5,796
8,266
12,238
12,520
14,633
16,936
13,740
15,938
27,386
18,960
20,215
17,931
14,105
13,050
15,619
15,891
15,831
18,348
16,894
18,908
31,785
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,826
5,187
5,640
5,305
7,192
9,185
11,981
13,640
18,555
23,657
26,458
28,448
21,389
21,835
27,009
37,225
28,609
28,069
28,619
23,366
21,631
29,399
31,115
30,427
31,858
37,304
25,920
42,671
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
604
833
687
1,123
527
525
1,123
2,609
3,140
5,755
7,279
6,347
5,546
7,314
7,963
43,193
38,410
34,931
31,036
30,462
31,541
28,818
31,398
32,666
32,429
35,955
35,571
34,757
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
212
166
253
156
197
301
380
452
364
13,238
12,632
10,240
8,015
7,696
2,959
17,839
18,648
19,597
21,593
25,590
24,981
26,877
30,753
3,900
3,700
5,578
4,063
349
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,094
990
1,083
819
1,576
1,676
3,950
4,159
4,347
8,748
9,037
6,903
8,529
13,299
15,477
24,246
21,082
22,784
22,872
16,063
19,499
17,368
18,509
33,148
27,677
25,205
25,202
26,237
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,910
1,989
2,023
2,098
2,300
2,502
5,453
7,220
7,851
27,741
28,948
23,490
22,090
28,309
26,399
85,278
78,140
77,312
75,501
72,115
76,021
73,063
80,660
69,714
63,806
66,738
64,836
61,343
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,736
7,176
7,663
7,403
9,492
11,687
17,434
20,860
26,406
51,398
55,406
51,938
43,479
50,144
53,408
122,503
106,749
105,381
104,120
95,481
97,652
102,462
111,775
100,141
95,664
104,042
90,756
104,014
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
193
169
141
93
73
61
52
45
39
33
29
26
24
21
19
17
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
337
340
341
435
438
439
441
442
443
443
444
445
448
453
455
459
461
464
467
468
470
473
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,945
6,859
8,017
9,349
11,439
13,396
19,599
24,430
30,243
29,382
35,492
37,608
49,669
49,660
49,142
40,426
42,716
46,210
54,240
69,732
72,176
71,993
71,774
85,291
89,554
97,670
96,770
103,394
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,920)
(1,991)
(2,155)
(1,990)
(2,429)
(2,074)
(4,709)
(5,133)
(5,431)
(7,094)
(8,534)
479
(469)
2,299
(4,569)
552
(3,440)
(4,129)
(5,953)
(3,271)
(7,316)
(9,522)
(11,036)
(9,321)
(11,275)
(11,640)
(14,812)
(5,897)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
299
639
1,092
574
- -
- -
849
- -
(5,203)
42,435
40,689
26,932
21,576
12,516
12,467
48,532
48,041
39,619
32,486
9,360
5,957
1,764
(1,679)
(5,147)
(15,358)
(23,372)
(19,190)
(20,769)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,324
5,507
6,954
7,933
8,810
8,887
16,076
18,293
19,950
65,377
68,278
65,627
71,358
65,010
57,556
90,014
87,813
82,190
81,260
76,307
71,301
64,720
59,544
71,308
63,407
63,143
63,238
77,201
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,060
12,683
14,617
15,336
18,302
20,574
33,510
39,153
46,356
116,775
123,684
117,565
114,837
115,154
110,964
212,517
194,562
187,571
185,380
171,788
168,953
167,182
171,319
171,449
159,071
167,185
153,994
181,215
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
47
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
184
432
452
431
418
313
321
278
296
346
351
303
236
261
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,099
12,729
14,667
15,336
18,302
20,574
33,510
39,153
46,356
116,775
123,684
117,565
114,837
115,268
111,148
212,949
195,014
188,002
185,798
172,101
169,274
167,460
171,615
171,795
159,422
167,488
154,230
181,476
Cash Flow Statement
Net Income
- -
- -
- -
- -
681
801
722
811
658
1,298
1,573
1,929
2,213
3,351
3,179
3,726
7,788
9,126
3,910
11,361
8,085
19,337
8,144
8,104
8,635
8,257
10,009
14,570
22,003
9,135
6,960
7,215
21,308
11,153
16,273
9,616
21,979
Depreciation and Amortization
- -
- -
- -
- -
207
225
244
264
258
292
374
430
502
489
542
968
1,068
1,036
4,078
5,093
5,576
5,293
5,200
5,090
4,757
8,487
9,026
7,611
6,410
5,537
5,157
5,757
6,269
6,384
6,010
4,777
5,191
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
(336)
33
(13)
75
24
(61)
286
(265)
217
(385)
(104)
(1,579)
(1,376)
(1,945)
(2,788)
(1,331)
(9,582)
1,953
454
2,198
1,703
317
(18)
(700)
(2,410)
(2,205)
614
(1,468)
(4,293)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
349
405
419
481
523
586
669
691
840
949
718
756
1,182
Change in Working Capital
- -
- -
- -
- -
(223)
(59)
(343)
(371)
(80)
(129)
(78)
(381)
(1,110)
224
(1,261)
1,803
446
3
(693)
(862)
(586)
3,016
(800)
4,859
12,517
(10,426)
2,729
(1,942)
(3,392)
1,423
564
85
1,296
(926)
(4,031)
(275)
12,804
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(472)
(608)
(66)
275
940
148
21
(134)
259
(644)
(742)
(1,249)
(3,811)
Inventory
- -
- -
- -
- -
(77)
(39)
(118)
(116)
(142)
(111)
(25)
(149)
(375)
(439)
(240)
(436)
(102)
(129)
(202)
(542)
72
118
720
294
1,631
2,917
1,084
(631)
(538)
175
(199)
365
(357)
(717)
(1,050)
(736)
(1,125)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
579
382
297
254
871
46
431
(564)
353
1,242
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
963
965
828
1,515
2,739
2,006
5,206
4,810
6,226
6,084
13,236
13,448
297
(60)
(74)
24,445
31,859
29,659
1,190
(170)
491
(235)
(734)
1,446
(78)
(2,737)
(1,238)
(1,166)
Other Non-Cash Items
- -
- -
- -
- -
(9)
(106)
224
103
763
(6)
(35)
14
- -
(1,074)
310
(37)
(256)
403
4,548
2,327
3,034
(8,107)
3,597
1,516
(89)
2,778
(2,397)
(5,864)
(9,482)
(115)
1,180
2,853
(10,833)
472
(6,996)
997
(4,283)
Cash Provided by Operating Activities
- -
- -
- -
- -
656
861
848
807
1,263
1,489
1,821
2,067
1,629
2,929
3,056
6,195
9,263
10,183
11,739
16,340
14,733
17,594
13,353
18,238
16,587
11,454
20,240
17,054
17,765
16,883
14,512
15,901
16,470
15,827
12,588
14,403
32,580
CAPEX
- -
- -
- -
- -
(457)
(548)
(594)
(674)
(634)
(672)
(696)
(774)
(943)
(1,198)
(1,561)
(2,191)
(2,203)
(1,758)
(2,641)
(2,601)
(2,106)
(2,050)
(1,880)
(1,701)
(1,205)
(1,513)
(1,660)
(1,327)
(1,465)
(1,583)
(1,496)
(1,999)
(2,217)
(2,196)
(2,594)
(2,791)
(2,711)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,263)
(2,104)
(2,120)
(440)
(1,172)
(43,123)
(273)
(906)
10,800
(15)
(195)
(16,466)
(18,368)
(1,000)
- -
(10,861)
- -
- -
Purchases of Investments
- -
- -
- -
- -
(527)
(90)
(211)
(536)
(761)
(1,356)
(2,610)
(2,862)
(317)
(5,845)
(8,633)
(7,982)
(17,931)
(15,529)
(11,814)
(18,828)
(28,727)
(11,522)
(27,061)
(45,062)
(42,219)
(14,851)
(22,491)
(35,163)
(58,058)
(61,672)
(38,123)
(28,186)
(18,133)
(13,474)
(7,036)
(14,402)
(47,613)
Sales/Maturities of Investments
- -
- -
- -
- -
450
197
242
511
847
1,288
2,185
3,490
217
4,209
7,309
6,592
12,808
13,258
12,416
13,293
28,088
21,004
30,460
36,805
54,643
14,874
27,197
31,751
48,682
57,449
52,761
40,690
15,959
19,908
16,340
12,730
28,096
Other Investing Activities
- -
- -
- -
- -
(93)
111
437
1,089
351
(101)
(1,221)
(791)
21
2,499
117
(172)
101
(309)
6,877
977
(223)
(211)
(284)
(1,705)
632
1,271
60
93
(28)
(37)
245
(124)
389
133
(212)
(347)
(318)
Cash Used for Investing Activities
- -
- -
- -
- -
(627)
(329)
(125)
390
(197)
(840)
(2,343)
(937)
(1,022)
(335)
(2,768)
(3,753)
(7,225)
(4,338)
4,838
(9,422)
(5,072)
5,101
795
(12,835)
(31,272)
(492)
2,200
6,154
(10,625)
(5,654)
(2,980)
(7,811)
(4,741)
4,525
(3,945)
(4,271)
(22,546)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(35,936)
(10,552)
(18,352)
(9,720)
(8,380)
(3,955)
(6,968)
(15,875)
(14,743)
(9,620)
(12,633)
(30,329)
(2,100)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
205
280
411
643
442
1,188
773
660
1,072
1,012
451
732
459
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(155)
(132)
(464)
(665)
(1,020)
(511)
(109)
(27)
(586)
(1,912)
(2,500)
(1,005)
(3,665)
(4,996)
(13,037)
(6,659)
(3,797)
(6,979)
(9,994)
(500)
- -
(1,000)
(9,000)
(8,228)
(16,290)
(5,000)
(6,160)
(5,000)
(5,000)
(12,198)
(8,865)
- -
- -
Dividends Paid
- -
- -
- -
- -
(364)
(397)
(437)
(487)
(536)
(595)
(659)
(771)
(881)
(976)
(1,148)
(2,197)
(2,715)
(3,168)
(4,353)
(5,082)
(5,555)
(6,919)
(7,975)
(8,541)
(5,548)
(6,088)
(6,234)
(6,534)
(6,580)
(6,609)
(6,940)
(7,317)
(7,659)
(7,978)
(8,043)
(8,440)
(8,729)
Other Financing Activities
- -
- -
- -
- -
658
29
638
(76)
(11)
1,104
43
136
208
325
2,079
(1,691)
3,511
2,505
(591)
4,100
(321)
(9,934)
4,900
2,407
55,965
6,466
12,979
8,483
16,275
5,578
9,835
19,271
14,367
9,355
21,056
29,120
1,013
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
139
(500)
(263)
(1,228)
(1,567)
62
(519)
(382)
(848)
(1,920)
(1,127)
(3,705)
(2,096)
(4,999)
(16,909)
(6,629)
(9,222)
(23,100)
(12,610)
(6,560)
14,481
(11,174)
(20,607)
(15,999)
(14,975)
(9,986)
(10,233)
(8,921)
(13,035)
(20,441)
(8,485)
(9,649)
(9,816)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(9)
13
(13)
(29)
(27)
19
(15)
(1)
(32)
1
26
4
(5)
(4)
(26)
(1)
- -
(15)
41
(127)
60
(31)
(29)
(2)
(63)
(83)
(1,000)
(215)
53
(116)
(32)
(8)
(59)
Net Change In Cash
- -
- -
- -
- -
139
(500)
(263)
(1,228)
(1,567)
62
(519)
(382)
(848)
(1,920)
(813)
(1,259)
(63)
842
(358)
288
439
(420)
1,579
(1,284)
(144)
(243)
1,804
7,207
(7,898)
1,160
298
(1,046)
(1,253)
(206)
125
475
158
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
739
1,099
1,036
1,878
1,520
1,808
2,247
1,827
3,406
2,122
1,978
1,735
3,539
10,389
2,183
3,343
3,641
2,595
1,342
1,225
1,350
1,825
1,983
Cash at the Beginning of Period
- -
- -
- -
- -
667
825
870
1,318
1,257
729
1,459
403
1,150
877
1,552
2,358
1,099
1,036
1,878
1,520
1,808
2,247
1,827
3,406
2,122
1,978
1,735
3,182
10,081
2,183
3,343
3,641
2,595
1,431
1,225
1,350
1,825
Free Cash Flow
- -
- -
- -
- -
199
313
254
133
629
817
1,125
1,293
686
1,731
1,495
4,004
7,060
8,425
9,098
13,739
12,627
15,544
11,473
16,537
15,382
9,941
18,580
15,727
16,300
15,300
13,016
13,902
14,253
13,631
9,994
11,612
29,869
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -