US stock · Communication Services sector · Telecom Services
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AT&T Inc.

TNYSE

20.40

USD
+0.19
(+0.94%)
Market Closed
8.58P/E
8Forward P/E
0.33P/E to S&P500
146.044BMarket CAP
9.09%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
7,925
7,902
8,003
7,259
8,730
9,113
9,332
10,015
10,690
11,619
12,670
13,898
24,856
28,777
49,489
51,476
45,908
43,138
40,843
40,787
43,862
63,055
118,928
124,028
123,018
124,280
126,723
127,434
128,752
132,447
146,801
163,786
160,546
170,756
181,193
171,760
168,864
COGS
2,918
2,003
2,418
2,329
2,902
3,203
3,160
3,423
3,388
3,747
3,806
4,135
9,488
16,714
29,338
30,985
25,943
25,937
16,653
17,383
19,190
27,349
46,055
49,895
50,405
52,263
57,374
55,215
51,464
60,611
67,046
76,884
77,379
79,419
84,141
79,920
79,807
Gross Profit
5,007
5,899
5,585
4,929
5,828
5,910
6,172
6,592
7,303
7,872
8,864
9,763
15,368
12,063
20,151
20,491
19,965
17,201
24,190
23,404
24,672
35,706
72,873
74,133
72,613
72,017
69,349
72,219
77,288
71,836
79,755
86,902
83,167
91,337
97,052
91,840
89,057
Gross Profit Ratio
63.18%
74.65%
69.79%
67.91%
66.76%
64.86%
66.14%
65.82%
68.31%
67.75%
69.96%
70.25%
61.83%
41.92%
40.72%
39.81%
43.49%
39.87%
59.23%
57.38%
56.25%
56.63%
61.27%
59.77%
59.03%
57.95%
54.72%
56.67%
60.03%
54.24%
54.33%
53.06%
51.80%
53.49%
53.56%
53.47%
52.74%
Operating Expenses
2,884
3,702
3,504
3,106
3,815
3,858
4,038
4,395
4,923
5,081
5,827
6,207
12,198
5,177
8,553
9,748
9,077
8,578
17,721
17,503
18,504
25,418
52,469
51,070
51,121
52,444
57,221
59,222
46,809
57,970
54,970
62,194
59,304
65,195
67,639
66,555
60,806
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,047
2,315
2,117
1,427
1,924
2,167
2,273
2,552
2,916
3,044
3,657
3,967
7,276
- -
- -
- -
- -
- -
9,851
9,939
10,861
15,511
30,892
31,187
31,407
33,065
38,844
41,079
28,414
39,697
32,954
36,347
34,917
36,765
39,422
38,039
37,944
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,044
3,657
3,967
7,276
- -
- -
- -
- -
- -
9,851
9,939
10,861
15,511
30,892
- -
- -
- -
38,844
41,079
28,414
39,697
- -
36,347
34,917
36,765
39,422
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,838
1,387
1,387
1,678
1,891
1,691
1,765
1,842
2,007
2,038
2,170
2,240
4,922
5,177
8,553
9,748
9,077
8,578
7,870
7,564
7,643
9,907
21,577
19,883
19,714
19,379
18,377
18,143
18,395
18,273
22,016
25,847
24,387
28,430
28,217
28,516
22,862
COGS and Expenses
5,802
5,705
5,922
5,435
6,717
7,061
7,198
7,818
8,311
8,828
9,633
10,342
21,686
21,891
37,891
40,733
35,020
34,515
34,374
34,886
37,694
52,767
98,524
100,965
101,526
104,707
114,595
114,437
98,273
118,581
122,016
139,078
136,683
144,614
151,780
146,475
140,613
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
682
561
603
492
383
377
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
480
515
472
947
993
1,430
1,592
1,599
1,382
1,241
1,023
1,456
1,843
3,507
3,390
3,379
2,994
3,535
3,444
3,940
3,613
4,120
4,910
6,300
7,957
8,422
7,925
6,884
Depreciation and Amortization
1,302
1,387
1,387
1,678
1,891
1,691
1,765
1,842
2,007
2,038
2,170
2,240
4,922
5,177
8,553
9,748
9,077
8,578
7,870
7,564
7,643
9,907
21,577
19,883
19,714
19,379
18,377
18,143
18,395
18,273
22,016
25,847
24,387
28,430
28,217
28,516
22,862
EBITDA
2,953
3,121
2,978
3,024
3,371
3,232
3,409
3,712
1,787
4,952
2,658
5,979
8,206
12,499
22,422
24,228
22,015
18,597
20,546
16,660
14,817
22,631
43,288
43,176
41,784
41,075
28,388
31,751
49,808
31,552
46,486
50,212
45,429
60,677
54,035
32,230
55,295
EBITDA ratio
37.26%
39.50%
37.21%
41.66%
38.61%
35.47%
36.53%
37.06%
16.71%
42.62%
20.98%
43.02%
33.01%
43.43%
45.31%
47.07%
47.95%
43.11%
50.30%
40.85%
33.78%
35.89%
36.40%
34.81%
33.97%
33.05%
22.40%
24.92%
38.69%
23.82%
31.67%
30.66%
28.30%
35.53%
29.82%
18.76%
32.75%
Operating Income
2,123
2,197
2,081
1,824
2,013
2,052
2,134
2,197
2,380
2,790
3,037
3,556
3,170
6,886
11,598
10,743
10,888
8,623
6,469
5,901
6,168
10,288
20,404
23,063
21,492
19,573
9,218
12,997
30,479
11,746
24,785
24,347
20,949
26,096
27,955
6,405
23,347
Operating Income ratio
26.79%
27.80%
26.00%
25.13%
23.06%
22.52%
22.86%
21.94%
22.26%
24.02%
23.97%
25.59%
12.75%
23.93%
23.44%
20.87%
23.72%
19.99%
15.84%
14.47%
14.06%
16.32%
17.16%
18.59%
17.47%
15.75%
7.27%
10.20%
23.67%
8.87%
16.88%
14.87%
13.05%
15.28%
15.43%
3.73%
13.83%
Total Other Income Exp.(Gains)
(472)
(463)
(490)
(478)
(534)
(511)
(489)
(328)
(319)
(357)
(245)
(289)
(833)
(512)
(745)
2,145
469
1,834
2,432
1,264
(450)
593
(2,200)
(3,160)
(2,493)
(1,335)
(2,502)
(2,558)
(2,702)
(1,786)
(4,093)
(4,535)
(5,810)
(1,223)
(9,487)
(9,261)
3,600
Income Before Tax
1,651
1,734
1,591
1,346
1,480
1,541
1,644
1,870
2,060
2,434
2,792
3,267
2,337
6,374
10,853
12,888
11,357
10,457
8,901
7,165
5,718
10,881
18,204
19,903
18,999
18,238
6,716
10,439
27,777
9,960
20,692
19,812
15,139
24,873
18,468
(2,856)
26,947
Income Before Tax ratio
20.83%
21.94%
19.87%
18.54%
16.95%
16.91%
17.62%
18.67%
19.27%
20.95%
22.04%
23.51%
9.40%
22.15%
21.93%
25.04%
24.74%
24.24%
21.79%
17.57%
13.04%
17.26%
15.31%
16.05%
15.44%
14.67%
5.30%
8.19%
21.57%
7.52%
14.10%
12.10%
9.43%
14.57%
10.19%
(1.66)%
15.96%
Income Tax Expense (Gain)
655
711
543
333
387
440
488
568
625
785
903
1,166
863
2,306
4,280
4,921
4,097
2,984
2,930
2,186
932
3,525
6,253
7,036
6,156
(1,162)
2,532
2,900
9,224
3,442
7,005
6,479
(14,708)
4,920
3,493
965
5,468
Net Income
996
1,023
1,047
1,013
1,093
1,101
1,157
1,302
(845)
1,649
(930)
2,101
1,474
4,023
8,159
7,967
7,242
5,653
8,505
5,887
4,786
7,356
11,951
12,867
12,535
19,864
3,944
7,264
18,249
6,224
13,345
12,976
29,450
19,370
13,903
(5,176)
20,081
Net Income Ratio
12.57%
12.94%
13.08%
13.95%
12.52%
12.09%
12.39%
13.00%
(7.91)%
14.19%
(7.34)%
15.12%
5.93%
13.98%
16.49%
15.48%
15.78%
13.10%
20.82%
14.43%
10.91%
11.67%
10.05%
10.37%
10.19%
15.98%
3.11%
5.70%
14.17%
4.70%
9.09%
7.92%
18.34%
11.34%
7.67%
(3.01)%
11.89%
EPS
0.84
0.86
0.87
0.89
0.91
0.92
0.97
1.09
(1.37)
1.37
(0.77)
1.73
0.81
2.06
2.39
2.35
2.15
1.70
2.56
1.78
1.42
1.89
1.95
2.17
2.12
3.36
0.66
1.25
3.39
1.19
2.37
2.10
4.77
2.85
1.90
(0.75)
2.81
EPS Diluted
0.84
0.86
0.87
0.88
0.91
0.92
0.97
1.09
(1.37)
1.37
(0.77)
1.73
0.80
2.03
2.36
2.32
2.13
1.69
2.56
1.77
1.42
1.89
1.94
2.16
2.12
3.35
0.66
1.25
3.39
1.19
2.37
2.10
4.76
2.85
1.89
(0.75)
2.80
Weighted Avg. Shares Outs.
1,186
1,189
1,204
1,138
1,201
1,197
1,192
1,194
1,195
1,203
1,218
1,214
1,828
1,957
3,409
3,392
3,366
3,330
3,318
3,310
3,368
3,882
6,127
5,927
5,900
5,913
5,928
5,801
5,368
5,205
5,628
6,168
6,164
6,778
7,319
7,157
7,157
Weighted Avg. Shares Outs. Dil.
1,186
1,189
1,204
1,151
1,201
1,197
1,192
1,194
1,195
1,203
1,218
1,214
1,845
1,984
3,458
3,433
3,396
3,348
3,329
3,322
3,379
3,902
6,170
5,958
5,924
5,938
5,950
5,821
5,385
5,221
5,646
6,189
6,183
6,806
7,348
7,183
7,183
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
365
490
242
398
460
495
643
703
3,567
4,806
760
1,224
2,418
1,970
1,792
3,802
1,437
3,185
4,868
3,339
8,603
5,121
5,788
50,498
5,204
12,130
9,740
21,169
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
513
320
6
- -
- -
- -
- -
378
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
365
490
755
718
466
495
643
703
3,567
5,184
859
1,224
2,418
1,970
1,792
3,802
1,437
3,185
4,868
3,339
8,603
5,121
5,788
50,498
5,204
12,130
9,740
21,169
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,205
2,389
2,575
5,015
5,790
9,378
19,712
9,376
8,540
6,178
5,480
9,351
16,194
16,185
16,047
14,978
13,610
13,606
12,657
12,918
14,527
16,532
16,794
16,522
26,472
22,636
20,215
17,571
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
142
131
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,464
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
782
670
466
1,329
1,282
2,057
2,861
2,501
1,982
2,606
2,202
4,079
6,941
6,531
4,717
5,554
4,904
6,236
5,181
6,939
8,898
14,339
15,787
12,126
19,751
19,995
22,053
17,793
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,493
3,679
3,912
7,062
7,538
11,930
23,216
12,580
14,089
13,968
8,541
14,654
25,553
24,686
22,556
24,334
19,951
23,027
22,706
23,196
32,028
35,992
38,369
79,146
51,427
54,761
52,008
59,997
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,317
12,988
14,007
27,339
29,920
46,571
47,195
49,827
48,490
52,128
50,046
58,727
94,596
95,890
99,088
100,093
103,196
107,087
109,767
110,968
112,898
124,450
124,899
125,222
131,473
154,167
152,029
150,084
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,947
3,577
1,643
1,611
1,625
14,055
67,657
70,713
71,829
73,259
73,601
70,842
69,773
69,273
69,692
104,568
105,207
105,449
146,370
146,241
135,259
133,223
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,649
2,679
2,485
3,269
3,087
6,796
1,528
3,577
1,643
1,611
1,625
8,503
59,740
58,402
63,712
61,823
60,520
59,343
58,775
62,212
66,963
120,710
116,860
114,276
163,827
157,617
146,316
159,493
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,649
2,679
2,485
3,269
3,087
6,796
5,475
3,577
1,643
1,611
1,625
22,558
127,397
129,115
135,541
135,082
134,121
130,185
128,548
131,485
136,655
225,278
222,067
219,725
310,197
303,858
281,575
292,716
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,748
1,586
1,955
2,740
2,514
10,648
12,378
11,967
10,470
17,950
35,485
33,435
1,995
2,270
2,332
2,921
4,515
3,718
4,581
3,860
250
1,606
1,674
1,560
6,245
3,695
1,780
7,274
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
799
1,069
1,090
1,722
2,007
7,270
10,387
18,371
20,365
14,509
13,147
16,258
21,093
23,683
5,728
6,322
6,705
6,327
6,713
8,278
10,998
15,346
16,812
18,444
32,522
35,188
38,369
41,551
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,512
18,323
19,537
35,070
37,528
71,285
75,435
83,742
80,968
86,198
100,303
130,978
245,081
250,958
242,689
244,418
248,537
247,317
249,609
254,591
260,801
366,680
365,452
364,951
480,437
496,908
473,753
491,625
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,005
22,003
23,449
42,132
45,066
83,215
98,651
96,322
95,057
100,166
108,844
145,632
270,634
275,644
265,245
268,752
268,488
270,344
272,315
277,787
292,829
402,672
403,821
444,097
531,864
551,669
525,761
551,622
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,002
1,029
1,118
2,848
2,865
4,834
7,532
3,959
3,407
3,108
2,241
4,466
6,919
7,059
6,921
7,514
7,437
8,593
12,076
11,561
14,984
21,047
22,027
24,439
27,018
29,640
31,836
30,756
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,669
1,680
1,722
1,953
1,551
3,374
10,470
9,033
3,505
1,879
5,734
4,455
9,733
6,860
14,119
7,361
7,196
3,453
3,486
5,498
6,056
7,636
9,832
38,374
10,255
11,838
3,470
25,875
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
870
478
1,787
2,586
3,026
5,027
1,874
1,696
72
1,003
1,026
1,774
1,091
2,176
2,079
1,262
1,179
1,212
1,019
1,402
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
315
333
351
699
855
1,481
1,322
1,317
1,240
1,252
1,325
3,549
5,123
5,919
5,833
5,661
5,364
4,776
3,808
4,212
4,105
4,682
4,519
4,213
5,948
6,124
6,176
5,303
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,205
2,015
2,629
4,752
4,718
9,624
11,033
9,639
6,531
8,021
9,634
12,948
18,707
19,436
15,417
16,169
13,954
13,972
12,417
13,724
12,137
14,451
14,198
14,363
21,199
21,309
21,956
23,654
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,191
5,056
5,820
10,252
9,989
19,313
30,357
23,948
14,683
14,260
18,934
25,418
40,482
39,274
42,290
36,705
33,951
30,794
31,787
34,995
37,282
47,816
50,576
81,389
64,420
68,911
63,438
85,588
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,848
5,672
5,505
12,019
11,612
17,475
15,492
17,133
18,536
16,060
21,231
26,115
50,063
57,255
60,872
64,720
58,971
61,300
66,358
69,290
76,011
118,515
113,681
125,972
166,250
149,437
175,977
174,081
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,690
1,010
1,039
2,056
2,349
5,210
7,124
8,852
10,970
15,299
15,809
15,922
27,587
25,089
19,196
23,803
22,070
25,748
28,491
36,308
37,544
56,181
60,128
43,207
57,859
59,502
60,472
65,226
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,921
4,008
4,250
7,913
8,336
14,491
15,215
13,898
17,669
16,299
12,366
23,487
36,962
38,659
46,540
41,199
41,546
46,705
52,984
45,712
55,068
56,520
55,326
51,522
49,451
71,885
46,634
42,872
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,459
10,691
10,794
21,988
22,297
37,176
37,831
39,883
47,175
47,658
49,406
65,524
114,612
121,003
126,608
129,722
122,587
133,753
147,833
151,310
168,623
231,216
229,135
220,701
273,560
280,824
283,083
282,179
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,838
24,238
21,261
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,650
15,747
16,614
32,240
32,286
56,489
68,188
63,831
61,858
61,918
68,340
90,942
155,094
160,277
168,898
166,427
156,538
164,547
179,620
186,305
205,905
279,032
279,711
302,090
337,980
349,735
346,521
367,767
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
621
621
620
934
1,988
3,433
3,433
3,433
3,433
3,433
3,433
4,065
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
7,621
7,621
7,621
7,621
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,594
672
1,739
1,146
3,396
13,798
18,341
22,138
23,802
27,635
29,352
29,106
30,375
33,297
36,591
39,366
31,792
25,453
22,481
31,141
27,736
33,671
34,734
50,500
58,753
57,936
37,457
42,350
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11,940)
(17,801)
(18,747)
(37,947)
(43,546)
(69,761)
(72,558)
(77,697)
(978)
- -
(360)
(356)
(5,314)
(380)
(17,057)
(14,408)
2,712
3,180
5,236
7,880
8,060
5,334
4,961
7,017
4,249
5,470
4,330
3,529
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,081
22,764
23,223
45,759
50,942
79,256
81,247
84,617
6,942
7,180
8,079
21,875
83,984
75,955
- -
- -
- -
70,406
58,150
45,472
44,079
- -
76,945
76,849
113,466
113,194
112,265
112,832
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,356
6,256
6,835
9,892
12,780
26,726
30,463
32,491
33,199
38,248
40,504
54,690
115,540
115,367
96,347
101,900
111,647
105,534
92,362
90,988
86,370
122,671
123,135
140,861
184,089
184,221
161,673
166,332
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,005
22,003
23,449
42,132
45,066
83,215
98,651
96,322
95,057
100,166
108,844
145,632
270,634
275,644
265,245
268,327
268,185
270,081
271,982
277,293
292,275
401,703
402,846
442,951
522,069
533,956
508,194
534,099
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
425
303
263
333
494
554
969
975
1,146
9,795
17,713
17,567
17,523
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,005
22,003
23,449
42,132
45,066
83,215
98,651
96,322
95,057
100,166
108,844
145,632
270,634
275,644
265,245
268,752
268,488
270,344
272,315
277,787
292,829
402,672
403,821
444,097
531,864
551,669
525,761
551,622
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,093
1,101
1,157
1,302
(845)
1,649
(930)
2,101
1,474
4,023
8,159
7,967
7,242
5,653
8,505
5,887
4,786
7,356
11,951
12,867
12,535
19,864
3,944
7,264
18,249
6,224
13,345
12,976
29,450
19,370
13,903
(5,176)
20,081
Depreciation and Amortization
- -
- -
- -
- -
1,891
1,691
1,765
1,842
2,007
2,038
2,170
2,240
4,922
5,177
8,553
9,748
9,077
8,578
7,870
7,564
7,643
9,907
21,577
19,883
19,714
19,379
18,377
18,143
18,395
18,273
22,016
25,847
24,387
28,430
28,217
28,516
22,862
Deferred Income Tax
- -
- -
- -
- -
(32)
43
15
19
(124)
(185)
421
133
134
461
976
1,093
2,073
2,440
3,420
614
(679)
(115)
(271)
5,889
2,104
(3,280)
2,937
1,285
6,242
1,772
4,117
2,947
(15,940)
610
1,806
1,675
5,246
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(117)
- -
- -
(1,698)
321
(321)
321
(531)
(1,282)
739
(4,932)
242
(4,227)
10,774
302
(10,101)
(371)
(4,165)
341
(5,146)
7,363
(1,629)
6,233
(1,314)
(2,718)
6,545
(6,570)
(383)
9,964
(10,750)
(1,157)
2,720
(15,683)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(303)
(363)
(412)
(854)
(959)
(731)
(1,892)
(672)
(571)
(154)
(81)
(94)
519
(1,491)
(1,421)
(454)
(99)
(1,133)
(1,365)
(1,329)
(2,651)
(535)
(1,003)
(986)
(1,244)
2,812
2,216
(634)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
(1,698)
(1,377)
(1,698)
(1,377)
(1,908)
(3,190)
(2,451)
(7,383)
(7,141)
(11,368)
(594)
(292)
(10,393)
(10,764)
(14,929)
(14,588)
(19,734)
(12,371)
(14,000)
(7,767)
(9,081)
(11,799)
(5,254)
(11,824)
(12,207)
(2,243)
(12,993)
(14,150)
(11,430)
52
Other Non-Cash Items
- -
- -
- -
- -
(70)
(164)
(43)
2,149
2,082
785
2,039
881
1,722
(2,019)
3,822
(4,751)
640
(12,235)
(6,580)
6,991
1,595
2,632
474
163
(7,271)
659
3,157
13,798
(5,372)
(1,476)
2,972
(2,043)
(8,710)
5,942
5,899
15,395
9,451
Cash Provided by Operating Activities
- -
- -
- -
- -
2,766
2,671
2,893
3,615
3,441
3,967
4,021
4,824
6,970
8,381
16,578
14,299
14,805
15,210
13,517
10,955
12,974
15,615
34,072
33,656
34,445
34,993
34,648
39,176
34,796
31,338
35,880
39,344
39,151
43,602
48,668
43,130
41,957
CAPEX
- -
- -
- -
- -
(1,483)
(1,778)
(1,826)
(2,144)
(2,221)
(2,350)
(2,336)
(3,027)
(5,766)
(5,927)
(10,304)
(13,124)
(11,189)
(6,808)
(5,219)
(5,099)
(5,576)
(8,320)
(17,717)
(19,676)
(16,595)
(19,530)
(20,110)
(19,465)
(20,944)
(21,199)
(19,218)
(21,516)
(20,647)
(20,758)
(19,435)
(15,675)
(16,527)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,063)
(554)
(226)
(563)
1,055
(280)
(823)
2,291
3,479
3,012
(16,112)
4,466
20
(1,279)
(9,357)
(696)
(1,076)
(1,067)
(16)
(1,889)
4,986
(30,675)
(2,313)
1,182
(42,211)
2,510
(1,851)
(25,453)
Purchases of Investments
- -
- -
- -
- -
(56)
(203)
(127)
(195)
(420)
(325)
(704)
(1,005)
(916)
(42)
(26)
(539)
- -
- -
(1,146)
(135)
- -
- -
(579)
- -
- -
(100)
- -
- -
- -
(1,890)
- -
- -
- -
(185)
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
82
64
259
120
316
390
587
816
1,029
355
31
84
510
- -
248
549
99
3
1,033
504
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(57)
(547)
(669)
(61)
257
- -
0
- -
- -
11
2
(1)
1
1
- -
50
37
4
36
(20,290)
(17,284)
(20,273)
(20,183)
(19,664)
(21,235)
(21,433)
(18,469)
(386)
(906)
9
235
3,978
(6,636)
Cash Used for Investing Activities
- -
- -
- -
- -
(1,515)
(2,465)
(2,363)
(2,280)
(2,068)
(3,348)
(3,007)
(3,442)
(6,216)
(4,548)
(10,577)
(14,403)
(8,387)
(3,328)
(3,105)
(20,747)
(974)
(8,293)
(18,506)
(29,143)
(17,925)
(21,449)
(21,250)
(19,680)
(23,124)
(18,337)
(49,144)
(24,215)
(20,371)
(63,145)
(16,690)
(13,548)
(32,089)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(490)
(473)
(527)
(1,816)
(1,496)
(3,088)
(1,128)
(5,449)
(11,008)
(4,246)
(881)
(6,801)
(4,244)
(10,183)
(4,010)
(12,564)
(9,294)
(9,199)
(8,733)
(9,174)
(10,416)
(10,043)
(10,823)
(12,339)
(55,562)
(34,772)
(49,448)
(10,652)
Common Stock Issued
- -
- -
- -
- -
13
18
23
35
96
58
82
52
293
372
631
732
323
147
102
216
432
589
1,986
319
28
50
237
477
114
39
143
146
33
745
631
105
96
Common Stock Repurchased
- -
- -
- -
- -
(100)
(150)
(147)
(162)
(191)
(447)
(216)
(650)
(95)
(498)
(1,169)
(2,255)
(3,538)
(1,456)
(490)
(448)
(2,571)
(2,678)
(10,390)
(6,077)
- -
- -
- -
(12,752)
(13,028)
(1,617)
(269)
(512)
(463)
(609)
(2,417)
(7,448)
(202)
Dividends Paid
- -
- -
- -
- -
(693)
(733)
(759)
(780)
(804)
(837)
(889)
(928)
(1,622)
(1,811)
(3,287)
(3,418)
(3,456)
(3,557)
(4,539)
(4,141)
(4,256)
(5,153)
(8,743)
(9,507)
(9,670)
(9,916)
(10,172)
(10,241)
(9,696)
(9,552)
(10,200)
(11,797)
(12,038)
(13,410)
(14,888)
(14,956)
(15,068)
Other Financing Activities
- -
- -
- -
- -
(414)
646
431
(250)
(361)
843
607
423
2,570
(350)
808
6,321
5,762
6,856
- -
9,859
1,970
5,358
11,316
14,584
7,696
3,312
7,484
13,576
18,583
13,809
30,151
8,524
50,737
42,847
26,363
39,740
27,404
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(1,195)
(220)
(453)
(1,157)
(1,260)
(873)
(888)
(1,630)
(670)
(3,783)
(6,105)
252
(6,358)
(9,018)
(9,173)
4,605
(11,226)
(6,128)
(16,014)
(4,691)
(14,510)
(15,848)
(11,650)
(17,673)
(13,201)
(7,737)
9,782
(14,462)
25,930
(25,989)
(25,083)
(32,007)
1,578
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(1,195)
(220)
(453)
(1,157)
(1,260)
(254)
125
(248)
84
50
(104)
148
60
2,864
1,239
(4,046)
464
1,194
(448)
(178)
2,010
(2,304)
1,748
1,823
(1,529)
5,264
(3,482)
667
44,710
(45,532)
6,895
(2,425)
11,446
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
365
490
242
398
460
495
643
703
3,567
4,806
760
1,224
2,418
1,970
1,792
3,802
1,437
3,185
4,868
3,339
8,603
5,121
5,788
50,498
5,400
12,295
9,870
21,316
Cash at the Beginning of Period
- -
- -
- -
- -
207
263
250
328
505
618
365
490
314
410
599
495
643
703
3,567
4,806
760
1,224
2,418
1,970
1,792
3,741
1,437
3,045
4,868
3,339
8,603
5,121
5,788
50,932
5,400
12,295
9,870
Free Cash Flow
- -
- -
- -
- -
1,283
893
1,067
1,470
1,220
1,616
1,685
1,797
1,204
2,454
6,274
1,175
3,616
8,402
8,298
5,856
7,398
7,295
16,355
13,980
17,850
15,463
14,538
19,711
13,852
10,139
16,662
17,828
18,504
22,844
29,233
27,455
25,430
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -