| Period Ending: |
LTM
(Last Twelve Months) |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-02 | 2024-12-20 | 2023-12-20 | 2022-12-21 | 2021-12-17 | 2020-12-18 | 2019-12-19 | 2018-12-20 | 2017-12-21 | 2016-12-20 | 2015-12-21 | 2014-12-22 | 2013-12-19 | 2012-12-20 | 2011-12-16 | 2010-12-20 | 2009-12-21 | 2008-12-19 | 2007-12-21 | 2006-12-22 | 2006-01-17 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2002-01-22 | 2001-01-17 | 2000-01-25 | 1998-10-31 |
| Net Income/Starting Line | 1,166 | 1,289 | 1,240 | 1,254 | 1,210 | 719 | 1,071 | 316 | 684 | 460 | 398 | 497 | 724 | 1,153 | 1,012 | 624 | -31 | 693 | 638 | 3,307 | 141 | 349 | -2,058 | -1,022 | -478 | 757 | 512 | 257 |
| Cash From Operating Activities | 1,585 | 1,751 | 1,772 | 1,312 | 1,485 | 921 | 1,021 | 1,087 | 889 | 793 | 491 | 713 | 1,152 | 1,228 | 1,260 | 712 | 408 | 756 | 969 | 634 | 899 | 663 | -144 | -498 | 1,502 | 838 | 461 | 751 |
| Depreciation and Amortization | 277 | 257 | 271 | 317 | 321 | 308 | 238 | 210 | 212 | 246 | 253 | 383 | 372 | 301 | 253 | 202 | 162 | 201 | 191 | 170 | 186 | 292 | 362 | 735 | 734 | 495 | 475 | 477 |
| Deferred Income Tax | -29 | -64 | -56 | 8 | 14 | 29 | -255 | -16 | 102 | 3 | 70 | -132 | 31 | -158 | 38 | -109 | 28 | -53 | -134 | -19 | -12 | -33 | 1,071 | -664 | -94 | -59 | -12 | -140 |
| Stock Based Compensation | 123 | 129 | 111 | 125 | 110 | 83 | 72 | 70 | 60 | 58 | 54 | 96 | 84 | 74 | 72 | 66 | 71 | 82 | 94 | 94 | 9 | -21 | 0 | 0 | -145 | 0 | 0 | 0 |
| Other Non-Cash Items | -64 | 57 | 322 | 86 | -82 | 78 | 283 | 52 | -71 | 51 | -29 | 210 | 23 | 192 | 7 | 38 | 73 | 12 | 15 | -2,633 | 306 | 58 | 391 | 205 | 1,975 | -144 | -3 | 122 |
| Changes in Working Capital | 112 | 83 | -116 | -478 | -88 | -296 | -388 | 455 | -98 | -25 | -255 | -341 | -82 | -334 | -122 | -109 | 105 | -179 | 120 | -285 | 269 | -32 | 111 | 159 | -490 | -211 | -511 | 35 |
| Accounts Receivable | -64 | 7 | 132 | -321 | -128 | -107 | -106 | -65 | -81 | -26 | -24 | -119 | 14 | 19 | 11 | -166 | 193 | -44 | 22 | 8 | 29 | 80 | 55 | -139 | 933 | 0 | 0 | 0 |
| Inventory | 53 | 34 | -33 | -248 | -136 | -68 | -36 | -83 | -61 | -7 | -24 | -99 | -100 | -52 | -208 | -51 | 47 | -14 | -21 | -55 | 2 | -79 | 169 | 278 | -373 | -345 | -40 | -67 |
| Accounts Payable | -13 | 103 | -171 | 121 | 64 | 2 | 30 | 40 | 2 | -15 | -26 | 50 | -27 | -31 | -35 | 113 | -7 | -21 | -13 | 56 | 21 | 43 | 74 | -89 | -480 | 0 | 0 | 0 |
| Deferred Revenue | 104 | -61 | -44 | -30 | 112 | -123 | -276 | 563 | 42 | 23 | -181 | -173 | 31 | -270 | 110 | -5 | -128 | -100 | 132 | -294 | 217 | -76 | -187 | 109 | -570 | 134 | -471 | 102 |
| Other Working Capital | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,262 | -1,258 | -310 | -338 | -749 | -147 | -1,590 | -704 | -305 | -238 | -400 | -232 | -248 | -2,371 | 1,294 | -1,171 | -14 | -399 | -456 | 1,796 | -200 | -114 | -203 | -71 | -1,365 | -1,117 | -309 | -272 |
| Investments in Property Plant and Equipment | -185 | -378 | -298 | -291 | -189 | -119 | -156 | -177 | -176 | -139 | -98 | -207 | -195 | -193 | -188 | -119 | -128 | -154 | -154 | -185 | -139 | -118 | -205 | -301 | -881 | -824 | -434 | -410 |
| Payments for Acquisitions | -854 | -862 | -1 | -52 | -546 | 1 | -1,408 | -516 | -126 | -264 | -72 | -36 | -42 | -2,263 | -97 | -1,313 | -2 | -172 | -331 | -50 | -64 | -18 | 0 | -15 | -904 | -691 | 0 | 0 |
| Purchases of Securities | 3 | -5 | -8 | -13 | -22 | -20 | -23 | -11 | -1 | -80 | 0 | 14 | -25 | 0 | 0 | -30 | -30 | -256 | 20 | -5 | -38 | -14 | -4 | -23 | -27 | -32 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 5 | 22 | 12 | -1 | -1 | 1 | 0 | 1 | 0 | 1 | 12 | 5 | 16 | 38 | 94 | 150 | 11 | 999 | 30 | 50 | 0 | 0 | 74 | 60 | 0 | 0 |
| Other Investing Activities | -217 | -13 | -8 | -4 | -4 | -8 | -2 | -1 | -2 | 244 | -230 | -4 | 2 | 80 | 1,563 | 253 | 52 | 33 | -2 | 1,037 | 11 | -14 | 6 | 268 | 373 | 370 | 125 | 138 |
| Cash From Financing Activities | -517 | -752 | -930 | -1,372 | -696 | -717 | -299 | -797 | -202 | -268 | -1,089 | -97 | -554 | -32 | -1,693 | 604 | 657 | -774 | -980 | -2,408 | -780 | 145 | 110 | 1,243 | 37 | 1,275 | -152 | -479 |
| Debt Repayment | 920 | 637 | -35 | 26 | 356 | -120 | 600 | -693 | 110 | 262 | 0 | 99 | 347 | 148 | -1,500 | 718 | 748 | 16 | 589 | 1,500 | -688 | 1 | -2 | 1,122 | -113 | 110 | 0 | 0 |
| Common Stock Issued | 62 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 66 | 62 | 58 | 188 | 161 | 100 | 304 | 299 | 71 | 211 | 375 | 547 | 198 | 137 | 112 | 121 | 150 | 2,152 | 0 | 0 |
| Common Stock Repurchased | -1,178 | -1,183 | -575 | -1,139 | -788 | -469 | -723 | -422 | -194 | -434 | -267 | -200 | -900 | -172 | -497 | -411 | -157 | -1,001 | -1,944 | -4,235 | -290 | 0 | 0 | 0 | 0 | -2,068 | 0 | 0 |
| Dividends Paid | -277 | -274 | -265 | -250 | -236 | -222 | -206 | -191 | -170 | -150 | -133 | -176 | -156 | -104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17 | 0 | -55 | -9 | -28 | 94 | 30 | 509 | 52 | 54 | -689 | 180 | 155 | 96 | 304 | -5 | -5 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 | 1,081 | -152 | -479 |
| Effect of Forex Changes on Cash | 0 | -2 | 5 | -36 | 3 | 2 | 2 | -17 | 7 | -1 | -48 | -31 | -26 | -1 | 17 | 25 | 23 | -4 | 31 | 14 | -8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -290 | -261 | 537 | -434 | 43 | 59 | -866 | -431 | 389 | 286 | -215 | 353 | 324 | -1,176 | 878 | 170 | 1,074 | -421 | -436 | 36 | -89 | 708 | -237 | 674 | 174 | 996 | 0 | 0 |
| Cash at Beginning of Period | 1,779 | 1,593 | 1,056 | 1,490 | 1,447 | 1,388 | 2,254 | 2,678 | 2,289 | 2,003 | 2,218 | 2,675 | 2,351 | 3,527 | 2,649 | 2,479 | 1,405 | 1,826 | 2,262 | 2,226 | 2,315 | 1,607 | 1,844 | 1,170 | 996 | 0 | 0 | 0 |
| Cash at End of Period | 1,489 | 1,332 | 1,593 | 1,056 | 1,490 | 1,447 | 1,388 | 2,247 | 2,678 | 2,289 | 2,003 | 3,028 | 2,675 | 2,351 | 3,527 | 2,649 | 2,479 | 1,405 | 1,826 | 2,262 | 2,226 | 2,315 | 1,607 | 1,844 | 1,170 | 996 | 0 | 0 |
| Free Cash Flow | 1,400 | 1,373 | 1,474 | 1,021 | 1,296 | 802 | 865 | 910 | 713 | 654 | 393 | 506 | 957 | 1,035 | 1,072 | 593 | 280 | 602 | 815 | 449 | 760 | 545 | -349 | -799 | 621 | 14 | 27 | 341 |
| Operating Cash Flow | 1,585 | 1,751 | 1,772 | 1,312 | 1,485 | 921 | 1,021 | 1,087 | 889 | 793 | 491 | 713 | 1,152 | 1,228 | 1,260 | 712 | 408 | 756 | 969 | 634 | 899 | 663 | -144 | -498 | 1,502 | 838 | 461 | 751 |
| Capital Expenditure | -185 | -378 | -298 | -291 | -189 | -119 | -156 | -177 | -176 | -139 | -98 | -207 | -195 | -193 | -188 | -119 | -128 | -154 | -154 | -185 | -139 | -118 | -205 | -301 | -881 | -824 | -434 | -410 |
