| Period Ending: |
LTM
(Last Twelve Months) |
2024 10-27 |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 10-25 |
2019 10-27 |
2018 10-28 |
2017 10-29 |
2016 10-30 |
2015 10-25 |
2014 10-26 |
2013 10-27 |
2012 10-28 |
2011 10-30 |
2010 10-31 |
2009 10-25 |
2008 10-26 |
2007 10-28 |
2006 10-29 |
2005 10-30 |
2004 10-31 |
2003 10-26 |
2002 10-27 |
2001 10-28 |
2000 10-29 |
1999 10-31 |
1998 10-25 |
1997 10-26 |
1996 10-27 |
1995 10-29 |
1994 10-30 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-13 | 2023-12-15 | 2022-12-16 | 2021-12-17 | 2020-12-11 | 2019-12-13 | 2018-12-13 | 2017-12-15 | 2016-12-15 | 2015-12-09 | 2014-12-17 | 2013-12-04 | 2012-12-05 | 2011-12-06 | 2010-12-10 | 2009-12-18 | 2008-12-12 | 2007-12-14 | 2006-12-14 | 2005-12-14 | 2004-12-15 | 2004-01-13 | 2003-01-23 | 2002-01-23 | 2001-01-24 | 2000-01-31 | 1999-01-20 | 1998-01-23 | 1997-01-24 | 1996-01-12 | 1994-12-21 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,313 | 3,434 | 1,721 | 1,377 | 1,106 | 256 | 109 | 1,926 | 938 | -305 | 961 | 1,710 | 1,517 | 1,210 | 1,351 | -149 | 269 | 508 | 2,064 | 747 | 231 | 498 | 600 | 454 | 221 | 99.7 | 39.5 | 26.2 | 34.1 | 51.5 | |
| Cash From Operating Activities | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | 3,247 | 3,787 | 3,609 | 2,466 | 1,163 | 1,800 | 623 | 1,851 | 2,426 | 1,723 | 333 | 1,710 | 2,209 | 1,936 | 1,247 | 1,627 | 802 | 492 | 1,580 | 1,652 | 933 | 816 | 702 | 692 | 143 | 111 | 117 | 59.2 | 39.0 | 42.4 | 15.4 | |
| Depreciation and Amortization | 392 | 515 | 444 | 394 | 376 | 363 | 457 | 407 | 389 | 371 | 375 | 410 | 422 | 246 | 305 | 291 | 320 | 268 | 270 | 301 | 357 | 384 | 388 | 387 | 362 | 275 | 284 | 219 | 149 | 83.2 | 59.1 | 38.9 | 28.9 | 24.5 | 16.0 | 11.7 | |
| Deferred Income Tax | 0.00 | 24.0 | -223 | 80.0 | 80.0 | 49.0 | 94.0 | -11.0 | 21.0 | -134 | 36.0 | -91.0 | 161 | 122 | -186 | 18.9 | -58.3 | 31.6 | 25.3 | 20.3 | 78.9 | -209 | -0.16 | 88.2 | -237 | 10.3 | -49.4 | -52.5 | -85.9 | -99.3 | -32.7 | -23.0 | -9.80 | -1.00 | -6.40 | -3.20 | |
| Stock Based Compensation | 577 | 490 | 413 | 346 | 307 | 263 | 258 | 220 | 201 | 187 | 177 | 162 | 182 | 146 | 126 | 147 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -586 | 40.0 | 32.0 | 78.0 | 60.0 | -19.0 | 4.00 | -64.0 | 15.0 | -3.00 | 26.0 | 341 | 650 | -18.0 | 312 | 372 | 211 | 143 | 405 | 107 | 201 | 88.9 | 111 | 458 | 387 | -0.10 | 0.10 | 75.8 | 0.00 | -0.10 | -3.30 | 3.20 | 0.00 | -0.10 | 0.00 | 0.10 | |
| Changes in Working Capital | 1,117 | 775 | -1,792 | -1,344 | -638 | -115 | -339 | -377 | 119 | -635 | 80.0 | -455 | 327 | 4.00 | 229 | -191 | 230 | 0.17 | -327 | -391 | -361 | 562 | -275 | 139 | -923 | -87.6 | 190 | -39.5 | 29.4 | -295 | -133 | -1.80 | 0.60 | -10.6 | -1.30 | -44.7 | |
| Accounts Receivable | 0.00 | 903 | -1,109 | -1,989 | -427 | -207 | -226 | -37.0 | -542 | -61.0 | -21.0 | -404 | 493 | 292 | -763 | 587 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 207 | -1,590 | -405 | -421 | 248 | -792 | -879 | -216 | -266 | -154 | -141 | 679 | -163 | 145 | 360 | -638 | 141 | -222 | 131 | -188 | 331 | 147 | 321 | -789 | -48.4 | 134 | -171 | -60.0 | -186 | -80.5 | -42.7 | -6.20 | -2.30 | -19.9 | -26.4 | |
| Accounts Payable | 0.00 | -138 | 390 | 465 | 327 | -247 | 179 | 245 | 107 | -133 | 79.0 | 78.0 | -435 | -67.0 | 469 | -660 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1,117 | -197 | 517 | 585 | -117 | 91.0 | 500 | 294 | 770 | -175 | 176 | 12.0 | -410 | -58.0 | 378 | -477 | 868 | -141 | -104 | -521 | -173 | 231 | -422 | -182 | -135 | -39.2 | 56.2 | 132 | 89.4 | -109 | -52.3 | 40.9 | 6.80 | -8.30 | 18.6 | -18.3 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -2,327 | -1,535 | -1,357 | -1,216 | -130 | -443 | 571 | -2,526 | -425 | -281 | -161 | 215 | -4,660 | 710 | -862 | 113 | -76.0 | -977 | 1,990 | -179 | -353 | -731 | -693 | -1,583 | -1,012 | -989 | -574 | -1,047 | -603 | -487 | -296 | -185 | -109 | -62.7 | -71.4 | -46.2 | |
| Investments in Property Plant and Equipment | -1,190 | -1,106 | -787 | -668 | -422 | -441 | -622 | -345 | -253 | -215 | -241 | -190 | -162 | -209 | -169 | -248 | -288 | -265 | -179 | -200 | -191 | -265 | -417 | -711 | -383 | -204 | -449 | -339 | -452 | -266 | -180 | -99.4 | -66.6 | -67.5 | -111 | -42.9 | |
| Payments for Acquisitions | 0.00 | -25.0 | -441 | -12.0 | -107 | -28.0 | -6.00 | -68.0 | -16.0 | -4.00 | -12.0 | -1.00 | -4,190 | 209 | -323 | 248 | -235 | -600 | -339 | -102 | -7.40 | -13.5 | -107 | -21.0 | 0.00 | -36.5 | 0.00 | -246 | 0.00 | 0.00 | 0.00 | 4.00 | 5.70 | 0.00 | 0.00 | 3.90 | |
| Purchases of Securities | 0.00 | -1,672 | -1,492 | -2,007 | -1,355 | -1,914 | -2,077 | -4,856 | -1,390 | -1,162 | -811 | -607 | -1,327 | -1,137 | -1,778 | -956 | -5,534 | -3,203 | -822 | -3,123 | -3,535 | -2,447 | -2,356 | -2,906 | -2,637 | -1,711 | -873 | -1,125 | -858 | -573 | 0.00 | -239 | -82.6 | -42.7 | -36.5 | -101 | |
| Sales and Maturities of Investments | 0.00 | 1,268 | 1,363 | 1,471 | 1,754 | 1,940 | 3,276 | 2,743 | 1,234 | 1,100 | 878 | 1,013 | 1,019 | 1,926 | 1,408 | 1,317 | 5,940 | 3,054 | 3,312 | 3,246 | 3,381 | 1,941 | 2,188 | 2,054 | 2,008 | 962 | 779 | 664 | 708 | 351 | 151 | 156 | 34.4 | 42.7 | 71.3 | 93.5 | |
| Other Investing Activities | -1,137 | 0.00 | -129 | -536 | 399 | 26.0 | 1,199 | -2,113 | -156 | -62.0 | 25.0 | 413 | -4,498 | -79.0 | 0.00 | -248 | 42.2 | 37.6 | 18.1 | 0.00 | 0.00 | 53.3 | 0.00 | 0.00 | 0.00 | 0.00 | -32.3 | 0.00 | 0.00 | 0.10 | -267 | -5.90 | -0.10 | 4.80 | 4.90 | -0.10 | |
| Cash From Financing Activities | -4,470 | -3,032 | -7,043 | -4,591 | -1,337 | -3,115 | -5,928 | 521 | -3,432 | 913 | -348 | -519 | -1,754 | 960 | -576 | -282 | -1,426 | -892 | -4,055 | -1,571 | -359 | 8.38 | 131 | -261 | 149 | 300 | -123 | 391 | 30.4 | 473 | 224 | 27.8 | 83.5 | 93.9 | 28.9 | 29.7 | |
| Debt Repayment | 593 | 84.0 | 0.00 | 0.00 | 97.0 | 0.00 | 0.00 | 1,971 | -1,207 | 2,581 | 0.00 | 0.00 | -1.00 | 1,730 | -6.44 | -0.75 | -2.12 | -202 | -7.71 | -61.7 | -105 | -64.4 | 56.4 | -91.6 | 49.9 | -16.5 | -64.2 | 318 | 27.0 | 102 | 89.9 | 6.20 | -19.1 | 87.3 | 24.4 | 24.8 | |
| Common Stock Issued | 0.00 | 227 | 199 | 175 | 174 | 145 | 124 | 97.0 | 88.0 | 88.0 | 107 | 159 | 96.0 | 95.0 | 129 | 61.8 | 394 | 898 | 337 | 266 | 397 | 323 | 199 | 202 | 276 | 206 | 74.5 | 150 | 40.4 | 370 | 134 | 21.6 | 103 | 6.50 | 4.50 | 5.00 | |
| Common Stock Repurchased | -3,823 | -2,189 | -6,103 | -3,750 | -649 | -2,403 | -5,283 | -1,172 | -1,892 | -1,325 | 0.00 | -245 | -1,416 | -468 | -350 | -22.9 | -1,500 | -1,332 | -4,158 | -1,678 | -650 | -250 | -125 | -371 | -177 | -61.9 | -159 | -78.2 | -37.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,192 | -975 | -873 | -838 | -787 | -771 | -605 | -430 | -444 | -487 | -485 | -456 | -434 | -397 | -349 | -320 | -325 | -306 | -251 | -98.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 243 | -179 | -266 | -178 | -172 | -86.0 | -164 | 55.0 | 23.0 | 56.0 | 30.0 | 23.0 | 1.00 | 0.00 | -0.17 | 0.00 | 7.49 | 49.8 | 23.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 6.00 | -3.83 | 0.74 | 0.46 | 0.56 | 0.46 | 0.18 | 1.28 | 1.21 | -1.91 | -27.7 | -9.04 | 3.40 | 8.00 | -1.40 | -1.60 | -3.00 | 1.40 | -0.10 | 0.80 | -2.10 | -0.30 | 0.30 | |
| Net Change in Cash | 1,880 | 4,133 | -3,001 | -365 | 2,337 | -311 | -1,570 | 1,604 | -1,391 | 1,795 | 1,291 | 319 | -4,568 | 4,102 | 281 | 165 | 209 | 341 | -129 | -503 | 917 | 80.1 | -71.5 | -291 | 779 | 248 | 127 | 44.1 | 118 | 126 | 40.7 | -39.9 | 34.3 | 68.1 | -0.40 | -0.80 | |
| Cash at Beginning of Period | 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,858 | 1,576 | 1,412 | 1,203 | 861 | 990 | 1,493 | 1,365 | 1,285 | 1,356 | 1,648 | 868 | 575 | 448 | 404 | 286 | 160 | 120 | 160 | 125 | 57.1 | 57.4 | 58.2 | |
| Cash at End of Period | 8,113 | 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,858 | 1,576 | 1,412 | 1,203 | 861 | 990 | 2,282 | 1,365 | 1,285 | 1,356 | 1,648 | 823 | 575 | 448 | 404 | 286 | 160 | 120 | 160 | 125 | 57.0 | 57.4 | |
| Free Cash Flow | 7,487 | 7,594 | 4,612 | 4,774 | 3,382 | 2,806 | 3,165 | 3,264 | 2,213 | 948 | 1,559 | 433 | 1,689 | 2,217 | 1,554 | 85.0 | 1,423 | 1,945 | 1,756 | 1,047 | 1,437 | 536 | 75.1 | 870 | 1,269 | 729 | 368 | 362 | 240 | -123 | -69.4 | 17.6 | -7.40 | -28.5 | -68.7 | -27.5 | |
| Operating Cash Flow | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | 3,247 | 3,787 | 3,609 | 2,466 | 1,163 | 1,800 | 623 | 1,851 | 2,426 | 1,723 | 333 | 1,710 | 2,209 | 1,936 | 1,247 | 1,627 | 802 | 492 | 1,580 | 1,652 | 933 | 816 | 702 | 692 | 143 | 111 | 117 | 59.2 | 39.0 | 42.4 | 15.4 | |
| Capital Expenditure | -1,190 | -1,106 | -787 | -668 | -422 | -441 | -622 | -345 | -253 | -215 | -241 | -190 | -162 | -209 | -169 | -248 | -288 | -265 | -179 | -200 | -191 | -265 | -417 | -711 | -383 | -204 | -449 | -339 | -452 | -266 | -180 | -99.4 | -66.6 | -67.5 | -111 | -42.9 |
