| Period Ending: |
LTM
(Last Twelve Months) |
2025 11-01 |
2024 11-02 |
2023 10-28 |
2022 10-29 |
2021 10-30 |
2020 10-31 |
2019 11-02 |
2018 11-03 |
2017 10-28 |
2016 10-29 |
2015 10-31 |
2014 11-01 |
2013 11-02 |
2012 11-03 |
2011 10-29 |
2010 10-30 |
2009 10-31 |
2008 11-01 |
2007 11-03 |
2006 10-28 |
2005 10-29 |
2004 10-30 |
2003 11-01 |
2002 11-02 |
2001 11-03 |
2000 10-28 |
1999 10-30 |
1998 10-31 |
1997 11-01 |
1996 11-02 |
1995 10-28 |
1994 10-29 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-25 | 2025-11-25 | 2024-11-26 | 2023-11-21 | 2022-11-22 | 2021-12-03 | 2020-11-24 | 2019-11-26 | 2018-11-27 | 2017-11-22 | 2016-11-22 | 2015-11-24 | 2014-12-10 | 2013-11-26 | 2012-11-27 | 2011-11-22 | 2010-11-22 | 2009-11-24 | 2008-11-25 | 2007-11-30 | 2006-11-20 | 2005-11-21 | 2004-11-30 | 2003-12-23 | 2003-01-29 | 2002-01-28 | 2001-01-26 | 2000-01-28 | 1999-01-28 | 1998-01-28 | 1997-01-29 | 1996-01-26 | 1995-01-24 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Net Income/Starting Line | 2,267 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 | 1,221 | 1,363 | 1,495 | 727.3 | 861.7 | 696.9 | 629.3 | 673.5 | 651.2 | 867.4 | 712.1 | 247.8 | 786.3 | 496.9 | 549.5 | 414.8 | 570.7 | 298.3 | 105.3 | 356.4 | 607.1 | 196.8 | 82.4 | 178.2 | 171.9 | 119.3 | 74.5 | 44.5 | 14.9 | 8.2 | -12.9 | 27.9 |
| Cash From Operating Activities | 4,812 | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 | 2,008 | 2,253 | 2,442 | 1,113 | 1,281 | 907.8 | 871.6 | 912.3 | 814.5 | 900.5 | 991.2 | 432.1 | 669.4 | 820.4 | 621.1 | 672.7 | 778 | 433 | 226.1 | 843.6 | 704.5 | 427.3 | 224.7 | 297.2 | 143.7 | 210.3 | 183.3 | 89.5 | 33.5 | 51 | 82.2 | 74.4 |
| Depreciation and Amortization | 1,999 | 1,999 | 2,104 | 2,293 | 2,297 | 1,075 | 810.9 | 811.3 | 799.1 | 584.1 | 209.8 | 222.2 | 142 | 110.4 | 109.8 | 118.2 | 120.9 | 139.9 | 153.5 | 154.8 | 172.2 | 155.6 | 152.6 | 168.3 | 238 | 210.5 | 156.7 | 142.6 | 127.6 | 103.6 | 83.8 | 64.1 | 61.3 | 59.8 | 55 | 52.7 | 46.8 | 41.5 |
| Deferred Income Tax | -246.6 | -246.6 | -367.6 | -452.9 | -326.8 | -406.9 | -113.9 | -91.25 | -736.8 | -825.9 | 8.12 | -52.21 | -77.71 | -17.7 | -9.8 | 1.7 | -9.87 | 11.6 | -11.37 | -2.85 | -28.45 | 14.6 | 26.93 | 2.16 | -40.56 | -29.92 | -12.54 | 16.6 | -12.4 | -6.1 | 6.6 | 1.8 | -5.4 | -4.1 | 1 | 0.8 | -1.3 | 1.2 |
| Stock Based Compensation | 321.6 | 321.6 | 262.7 | 299.8 | 323.5 | 243.6 | 149.5 | 150.3 | 151.2 | 104.2 | 63.42 | 68.92 | 50.81 | 56.89 | 53.5 | 52.36 | 51.75 | 48.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.91 | -9.91 | 23.05 | 8.66 | 316.3 | 541.4 | -212.2 | 55.07 | 36.57 | 306.1 | 17.41 | -18.07 | -17.81 | -91.59 | -16.43 | -50.6 | 0.973 | 17.11 | 31.97 | 33.07 | -104.5 | 6.28 | 31.21 | 33.88 | 26.35 | 86.07 | -43.86 | 6.3 | -0.1 | -0.3 | -0.6 | 0.3 | 2.2 | 2.8 | 4.1 | 4 | 2.6 | 2.3 |
| Changes in Working Capital | 481 | 481 | 194.7 | -645.6 | -883.7 | -108.1 | 153.4 | -35.28 | 696.9 | 216.9 | 120.5 | -9.95 | 145 | 180.8 | 26.2 | -88.54 | 115.3 | -32.81 | -42.66 | 146.6 | 24.48 | 31.09 | -3.46 | -69.64 | -103 | 220.6 | -2.9 | 65 | -17.7 | 21.8 | -118 | 24.8 | 50.7 | -13.5 | -41.5 | -14.7 | 28.7 | -6.3 |
| Accounts Receivable | 0 | -90.96 | 133.4 | 330.7 | -343.9 | -114.5 | -101.6 | 5.89 | 45.98 | -65.67 | -9.39 | -71.2 | -36.46 | 12.38 | 5.77 | 40.02 | -82.38 | 16.56 | 315.3 | 336.4 | 329.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -208.6 | 191.2 | -242.3 | -470.7 | -65.11 | 1.76 | -42.77 | -34.64 | -47.35 | 38.22 | -35.56 | 24.64 | 28.53 | -18.59 | -17.6 | -24.27 | 67.35 | 16.78 | 16.55 | -52.04 | 22.8 | -58.4 | 18.2 | -59.38 | 82.27 | -82.32 | 28.4 | -48.9 | -7.7 | -76.7 | -14.4 | 20.8 | -6.3 | -24.7 | -10.5 | 16.1 | -2.5 |
| Accounts Payable | 0 | 657.3 | -133.8 | -499.3 | 171.8 | 208.4 | 103.1 | -6.37 | -5.07 | 192.2 | 85.5 | 56.61 | 58.37 | 17.49 | 47.78 | -90.32 | 248 | -100.1 | -279.1 | -226.4 | -5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 481 | 123.3 | 3.93 | -234.7 | -240.8 | -136.9 | 150.2 | 7.97 | 690.6 | 137.6 | 6.16 | 40.19 | 98.46 | 122.5 | -8.76 | -20.64 | -26.05 | -16.66 | -95.61 | 20.11 | -247.1 | 8.29 | 54.94 | -87.84 | -43.58 | 138.3 | 79.42 | 36.6 | 31.2 | 29.5 | -41.3 | 39.2 | 29.9 | -7.2 | -16.8 | -4.2 | 12.6 | -3.8 |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,322 | -1,322 | -1,105 | -1,266 | -657.4 | 2,144 | -180.5 | -293.2 | -314 | -6,618 | -1,218 | -17.12 | -114.8 | -949.9 | -1,340 | -703.7 | -485.8 | -534.7 | 188.4 | 984.6 | 44.81 | -9.96 | -689.9 | -346 | 90.21 | -1,220 | -456.2 | -358 | -187 | -237.3 | -305.5 | -238.7 | -163.5 | -67.2 | -65.7 | -52.3 | -99.1 | -52.6 |
| Investments in Property Plant and Equipment | -533.6 | -533.6 | -730.5 | -1,261 | -699.3 | -343.7 | -165.7 | -275.4 | -254.9 | -204.1 | -127.4 | -154 | -177.9 | -123.1 | -132.2 | -123 | -111.6 | -56.09 | -157.4 | -141.8 | -129.3 | -85.46 | -146.2 | -67.73 | -57.41 | -297.2 | -274.8 | -77.5 | -166.9 | -179.4 | -234.1 | -212.7 | -90.8 | -67.2 | -65.7 | -52.3 | -38.2 | -51 |
| Payments for Acquisitions | -45.65 | -45.65 | 0 | 0 | 0 | 2,451 | 0 | -11.17 | -52.84 | -9,633 | -83.17 | -7.07 | -1,946 | 97.53 | -24.16 | -3.99 | 63.04 | -10.01 | 400 | -9.16 | -133.9 | 0 | 0 | 1.5 | -5.25 | -38.47 | -169.3 | -20.5 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,150 | -1,150 | -438.9 | 0 | 0 | 0 | 0 | 0 | 0 | -705.5 | -7,697 | -6,084 | -7,485 | -8,540 | -8,165 | -4,289 | -3,478 | -2,787 | -1,831 | -1,807 | -2,483 | -3,457 | -4,014 | -4,667 | -3,405 | -2,969 | -868.4 | -628.8 | -199.5 | -216.4 | -262.6 | -173.4 | -72.7 | 0 | 0 | 0 | -0.4 | -1.5 |
| Sales and Maturities of Investments | 372.8 | 372.8 | 69.28 | 0 | 0 | 30.12 | 0 | 0 | 0 | 3,940 | 6,708 | 6,236 | 9,506 | 7,622 | 6,983 | 3,719 | 2,509 | 2,324 | 1,774 | 2,951 | 2,789 | 3,527 | 3,481 | 4,318 | 3,555 | 2,095 | 841.4 | 365.3 | 152.9 | 192.1 | 254.6 | 164.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 35.15 | 35.15 | -4.77 | -4.92 | 41.94 | 6.53 | -14.83 | -6.64 | -6.28 | -15.84 | -18.52 | -8.28 | -12.05 | -5.66 | -1.36 | -6.59 | 531.7 | -5.66 | 2.71 | -8.44 | 2.46 | 5.64 | -10.45 | 69.13 | 2.85 | -11.43 | 14.84 | 3.5 | -0.5 | -33.6 | -63.4 | -16.9 | 0 | 0 | 0 | 0 | -60.5 | -0.1 |
| Cash From Financing Activities | -2,983 | -2,983 | -1,714 | -4,064 | -4,291 | -3,960 | -1,421 | -2,127 | -2,358 | 5,629 | -22.92 | -571.6 | -576.6 | -100.6 | -349.6 | 138.6 | -72.64 | 146 | -680 | -1,725 | -950.9 | -555.1 | -87.97 | -1,184 | -68.71 | 1.9 | 1,130 | 21.8 | -62 | 15.1 | 301.5 | -10.9 | 10 | 39.6 | 33.7 | 10 | -4.9 | -14.2 |
| Debt Repayment | 989.7 | 989.7 | 588.4 | 481.5 | -223 | 347.7 | -354.4 | -850 | -1,531 | 6,106 | 830.6 | 0 | 0 | 40.98 | -56.5 | 487.1 | 0 | 370.4 | 0 | 0 | 0 | 0 | 0 | -1,254 | -8.27 | -16.22 | 1,087 | -12.3 | -5.4 | -4.1 | 275.4 | -21 | 0.2 | 29.6 | 30.4 | 7.7 | 7.3 | -7.8 |
| Common Stock Issued | 4.58 | 108.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.16 | 109.1 | 94.39 | 89.4 | 124.1 | 70.86 | 37.3 | 39.95 | 42.86 | 19.1 | 27.6 | 19.3 | 26.1 | 10.1 | 9.8 | 10 | 3.2 | 3.2 | 0 | 2.2 |
| Common Stock Repurchased | -2,165 | -2,165 | -615.6 | -2,964 | -2,577 | -3,105 | -244.5 | -613 | -226 | -46.53 | -370.1 | -227 | -356.3 | -60.53 | -161 | -330.5 | -39.85 | -3.76 | -569.9 | -1,647 | -1,025 | -525.5 | -137.1 | -0.052 | -97.75 | -21.83 | 0 | 0 | -84.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -14.2 | -8.7 |
| Dividends Paid | -1,924 | -1,924 | -1,795 | -1,679 | -1,545 | -1,109 | -886.2 | -777.5 | -703.3 | -602.1 | -513.2 | -491.1 | -454.2 | -406 | -344.7 | -281.6 | -250 | -233 | -222.5 | -228.3 | -201.5 | -119 | -75.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 112.2 | 7.83 | 108.3 | 97.77 | 53.83 | -92.83 | 64.39 | 113.7 | 102.5 | 171.1 | 29.73 | 146.4 | 234 | 324.9 | 212.6 | 263.6 | 217.2 | 12.4 | 18.22 | 40.87 | 181.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2 | 0.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -34.71 | 3.17 | 0.182 | -1.39 | -1.57 | 3.55 | -2.93 | -3.95 | -3.1 | 1.39 | -1.49 | -0.303 | -2.44 | 2.71 | -9.1 | 1.55 | 1.31 | 0.995 | 0.887 | 0.748 | 1.18 | 3.4 | 1.95 | 1.5 | -2 | 4.4 | 1.1 | -0.5 | -1.4 | 1 | -0.3 | -0.5 | -0.1 | -0.2 |
| Net Change in Cash | 149.4 | 508.1 | 1,033 | -512.5 | -507.4 | 922.1 | 407.5 | -168.3 | -231.2 | 126.7 | 36.78 | 315.1 | 177.1 | -136.7 | -876.3 | 335.1 | 430.3 | 46.13 | 168.6 | 81.03 | -283.6 | 108.7 | 1.07 | -1,096 | 248.8 | -371.5 | 1,381 | 92.6 | -26.3 | 79.5 | 140.8 | -39.8 | 28.4 | 62.9 | 1.2 | 8.2 | -21.9 | 7.4 |
| Cash at Beginning of Period | 2,350 | 1,991 | 958.1 | 1,471 | 1,978 | 1,056 | 648.3 | 816.6 | 1,048 | 921.1 | 884.4 | 569.2 | 392.1 | 528.8 | 1,405 | 1,070 | 639.7 | 593.6 | 425 | 343.9 | 627.6 | 518.9 | 517.9 | 1,614 | 1,365 | 1,736 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.7 | 17.7 | 16.5 | 8.3 | 30.1 | 22.7 |
| Cash at End of Period | 2,499 | 2,499 | 1,991 | 958.1 | 1,471 | 1,978 | 1,056 | 648.3 | 816.6 | 1,048 | 921.1 | 884.4 | 569.2 | 392.1 | 528.8 | 1,405 | 1,070 | 639.7 | 593.6 | 425 | 343.9 | 627.6 | 518.9 | 517.9 | 1,614 | 1,365 | 1,736 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.6 | 17.7 | 16.5 | 8.2 | 30.1 |
| Free Cash Flow | 4,279 | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 | 1,843 | 1,978 | 2,187 | 908.5 | 1,153 | 753.8 | 693.7 | 789.3 | 682.4 | 777.5 | 879.6 | 376.1 | 512 | 678.6 | 491.8 | 587.2 | 631.8 | 365.2 | 168.7 | 546.4 | 429.7 | 349.8 | 57.8 | 117.8 | -90.4 | -2.4 | 92.5 | 22.3 | -32.2 | -1.3 | 44 | 23.4 |
| Operating Cash Flow | 4,812 | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 | 2,008 | 2,253 | 2,442 | 1,113 | 1,281 | 907.8 | 871.6 | 912.3 | 814.5 | 900.5 | 991.2 | 432.1 | 669.4 | 820.4 | 621.1 | 672.7 | 778 | 433 | 226.1 | 843.6 | 704.5 | 427.3 | 224.7 | 297.2 | 143.7 | 210.3 | 183.3 | 89.5 | 33.5 | 51 | 82.2 | 74.4 |
| Capital Expenditure | -533.6 | -533.6 | -730.5 | -1,261 | -699.3 | -343.7 | -165.7 | -275.4 | -254.9 | -204.1 | -127.4 | -154 | -177.9 | -123.1 | -132.2 | -123 | -111.6 | -56.09 | -157.4 | -141.8 | -129.3 | -85.46 | -146.2 | -67.73 | -57.41 | -297.2 | -274.8 | -77.5 | -166.9 | -179.4 | -234.1 | -212.7 | -90.8 | -67.2 | -65.7 | -52.3 | -38.2 | -51 |
