| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-22 |
2024 02-24 |
2023 02-25 |
2022 02-26 |
2021 02-27 |
2020 02-29 |
2019 02-23 |
2018 02-24 |
2017 02-28 |
2016 02-28 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-07 | 2025-04-21 | 2024-04-22 | 2023-04-25 | 2022-04-26 | 2021-04-28 | 2020-05-13 | 2019-04-24 | 2018-05-11 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Net Income/Starting Line | 870 | 958.6 | 1,296 | 1,514 | 1,620 | 850.2 | 466.4 | 131.1 | 46.3 | -373.3 | -502.2 | -1,225 | 1,733 | 79 |
| Cash From Operating Activities | 3,976 | 2,681 | 2,660 | 2,854 | 3,513 | 3,902 | 1,904 | 1,688 | 1,019 | 1,814 | 901.6 | -165.1 | 49.5 | 32.5 |
| Depreciation and Amortization | 1,398 | 2,499 | 2,444 | 2,460 | 2,305 | 2,118 | 2,262 | 1,739 | 1,898 | 1,805 | 1,614 | 718.1 | 676.4 | 16.9 |
| Deferred Income Tax | 103.8 | -105.1 | -112.6 | 12.9 | 219 | -112.3 | -5.9 | -81.5 | -1,094 | -219.5 | -90.4 | -170.1 | -657.6 | 0 |
| Stock Based Compensation | 91.9 | 106.2 | 104.5 | 138.3 | 101.2 | 59 | 32.8 | 47.7 | 45.9 | 53.3 | 97.8 | 344.1 | 6.2 | 0 |
| Other Non-Cash Items | 2,717 | 32.1 | 91.7 | 81.8 | -57 | -96.4 | -275.1 | -324.4 | 344.7 | 296.3 | 249.2 | 207.3 | -1,910 | -42.3 |
| Changes in Working Capital | -1,205 | -810.3 | -1,164 | -1,352 | -674.6 | 1,084 | -575.9 | 176.2 | -222.1 | 251.9 | -466.5 | -39.3 | 202.1 | -21.1 |
| Accounts Receivable | -91.4 | -113.8 | -36.3 | -127.1 | -22.4 | 0.4 | 60.8 | 0 | 21.7 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -406.7 | -72.4 | -215.3 | -549.1 | -313.8 | 9.2 | -38.1 | 80.3 | 45.6 | 2.7 | -245 | -52.4 | -39.6 | 15.3 |
| Accounts Payable | -11.9 | -170.1 | 100.5 | -164.2 | 679.5 | 787.4 | 85.3 | 0 | -158.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -695.2 | -454 | -1,013 | -512 | -1,018 | 286.6 | -683.9 | 95.9 | -131.2 | 249.2 | -221.5 | 13.1 | 241.7 | -36.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,599 | -1,892 | -1,747 | -1,977 | -1,539 | -1,572 | -378.5 | -86.8 | -469.6 | -1,076 | -811.8 | -5,945 | -781.5 | 20.8 |
| Investments in Property Plant and Equipment | -2,482 | -1,931 | -2,031 | -2,154 | -1,606 | -1,630 | -1,475 | -1,363 | -1,547 | -1,415 | -960 | -328.2 | -128.4 | -28.7 |
| Payments for Acquisitions | 0 | 0 | 0 | 195.2 | -25.4 | -97.9 | 1,097 | 0 | 195.4 | -220.6 | -710.8 | -5,673 | -463.9 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -116.7 | 39.4 | 284.6 | -18.6 | 93 | 156.1 | -0.1 | 1,276 | 882 | 559.3 | 859 | 56.6 | -189.2 | 49.5 |
| Cash From Financing Activities | -1,405 | -684.1 | -1,183 | -3,365 | -789.5 | -1,042 | -2,014 | -1,314 | -1,098 | -97.8 | -635.9 | 6,929 | 1,002 | -77.6 |
| Debt Repayment | 929.5 | -261.5 | -870.1 | 927.6 | -408.9 | -432.6 | -1,912 | -1,213 | -550.2 | 9.5 | -569.9 | 5,909 | 873 | -27.6 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,282 | -82.5 | -38.8 | -44 | -29.4 | -1,881 | -18.8 | -25.8 | -17.5 | -17.4 | 0 | 0 | 0 | 0 |
| Dividends Paid | -333.3 | -295.1 | -277 | -4,237 | -322 | -159.7 | 0 | 0 | -250 | 0 | 0 | -34.5 | 0 | -50 |
| Other Financing Activities | -719.4 | -45 | 2.5 | -11.7 | -29.2 | -167.4 | -83.5 | -75.3 | -280.4 | -89.9 | -66 | 1,054 | 129 | 0 |
| Effect of Forex Changes on Cash | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -97 | 104.7 | -270.6 | -2,489 | 1,185 | 1,289 | -488.8 | 286.9 | -548.9 | 639.5 | -546.1 | 818.8 | 270 | -24.3 |
| Cash at Beginning of Period | 297.9 | 193.2 | 463.8 | 2,953 | 1,768 | 478.9 | 967.7 | 680.8 | 1,219 | 579.7 | 1,126 | 307 | 37 | 61.3 |
| Cash at End of Period | 200.9 | 297.9 | 193.2 | 463.8 | 2,953 | 1,768 | 478.9 | 967.7 | 670.3 | 1,219 | 579.7 | 1,126 | 307 | 37 |
| Free Cash Flow | 2,078 | 749.4 | 628.2 | 700 | 1,907 | 2,272 | 428.8 | 325.3 | -528.2 | 398.6 | -58.4 | -493.3 | -78.9 | 3.8 |
| Operating Cash Flow | 3,976 | 2,681 | 2,660 | 2,854 | 3,513 | 3,902 | 1,904 | 1,688 | 1,019 | 1,814 | 901.6 | -165.1 | 49.5 | 32.5 |
| Capital Expenditure | -1,897 | -1,931 | -2,031 | -2,154 | -1,606 | -1,630 | -1,475 | -1,363 | -1,547 | -1,415 | -960 | -328.2 | -128.4 | -28.7 |
