| Period Ending: |
LTM
(Last Twelve Months) |
2024 04-30 |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| Net Income/Starting Line | 2,605 | 2,730 | 3,091 | 2,683 | 2,706 | 2,358 | 1,821 | 1,680 | 1,209 | 1,194 | 933.5 | 812.2 | 572.8 | 457.6 | 370.1 | 302.9 | 253.9 | 189.3 | 196.5 | 196.2 | 158.2 | 57.94 | 46.21 | 31.28 | 15.6 | 12.5 | 7.88 | 6.01 | 3.94 |
| Cash From Operating Activities | 4,770 | 4,817 | 4,345 | 3,945 | 4,087 | 3,721 | 3,084 | 2,163 | 1,926 | 1,888 | 1,714 | 1,429 | 1,161 | 763.8 | 618.9 | 490.8 | 502.8 | 359.8 | 403 | 401.5 | 320.5 | 229 | 98.65 | 49.93 | 46.77 | 65.13 | 22.28 | 10.97 | 3.58 |
| Depreciation and Amortization | 2,067 | 1,765 | 1,534 | 1,550 | 1,364 | 1,344 | 1,039 | 878.8 | 654.9 | 605 | 454.5 | 553.9 | 486.3 | 199.7 | 191.1 | 176.4 | 161.4 | 151.8 | 114.5 | 99.2 | 75.31 | 48.69 | 29.61 | 19.11 | 16.64 | 16.75 | 6.65 | 6.15 | 2.86 |
| Deferred Income Tax | 112.6 | 60.5 | 80.9 | 56.7 | 60 | 105.1 | 91.7 | -208.6 | 47.2 | 38.4 | -72.5 | -60.9 | -122.1 | 24.2 | 58.8 | 40.2 | 32 | 19 | 21.64 | 26.8 | 27.03 | -10.88 | 6.85 | 10.91 | 5.99 | 1.22 | 1.37 | 0.838 | 0 |
| Stock Based Compensation | 0 | 0 | 28.3 | 23.6 | 18.9 | 14.3 | 15.4 | 8.5 | 10.6 | 10.9 | 13.8 | 7.4 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -41.3 | 124.5 | -73.6 | -28.1 | 93.6 | -100.7 | 36.6 | 48.3 | 4.7 | 28.3 | 33.1 | -7 | 73.3 | 21.6 | 23.3 | 31.7 | 9.4 | 13.3 | 43.27 | -0.001 | 13.64 | 6.27 | 0.38 | -0.323 | -1.03 | 11.55 | 6.38 | -2.03 | -3.22 |
| Changes in Working Capital | -57.5 | 137.2 | -315.4 | -340.5 | -155 | 0.6 | 79.5 | -206.7 | 16.3 | 89.6 | 351.6 | 114.6 | 68.9 | 84.7 | -8.7 | -44.9 | 30 | -36.9 | 30.65 | 57.2 | 46.38 | 115.9 | 14.16 | -11.99 | 9.56 | 14.53 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 110.4 | 106.5 | -838.8 | -358 | 545.3 | 40.2 | -299.7 | -178.2 | 53.5 | 315.2 | -53.4 | 372.5 | -24.5 | -41.2 | -27.8 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 20.6 | 202.8 | -639.2 | -490.5 | 204.2 | -126.3 | -204.5 | -40.6 | 24.7 | 30.1 | -9 | 8.1 | -3.7 | -45.6 | -37.2 | 35.1 | -46.4 | -24.34 | -9.9 | -5.95 | -7.43 | -19.57 | -11.17 | -8.26 | -1.76 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -577.5 | 1,203 | 762 | -936.3 | 205.9 | 343.9 | 255.9 | 0 | -110.2 | 154.9 | -319.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -564.5 | 6.2 | -47.2 | -65.8 | -68.5 | 187.4 | -40.3 | -46.4 | -20.8 | 1 | 116.5 | 22.1 | 7.4 | 112.9 | 78.1 | 20.1 | -33.8 | 9.5 | 54.99 | 67.1 | 52.32 | 123.3 | 33.73 | -0.818 | 17.82 | 16.28 | 0 | 0 | 0 |
| Other Working Capital | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,466 | -6,604 | -2,276 | -1,799 | -1,386 | -1,214 | -935.2 | -5,444 | -2,388 | -1,181 | -1,399 | -598 | -3,186 | -691.8 | -235.9 | -333.5 | -296.6 | -160.4 | -920.4 | -316.8 | -224.6 | -554.7 | -169.5 | -125.7 | -26.31 | -52.63 | -101.5 | -66.71 | -4.87 |
| Investments in Property Plant and Equipment | -2,243 | -1,943 | -1,804 | -1,664 | -1,222 | -1,408 | -1,145 | -1,169 | -994.1 | -905.7 | -634.5 | -529.4 | -537.3 | -316.6 | -224.8 | -230.9 | -238.2 | -280.3 | -373.2 | -245.3 | -186.3 | -86.25 | -60.53 | -54.16 | -24.75 | -53.3 | -99.2 | -63.57 | -5.8 |
| Payments for Acquisitions | 89 | -4,297 | -878 | -325.6 | -449.9 | 76.2 | 11.2 | -5,381 | -1,484 | -375 | -834.8 | -159.6 | -2,645 | -380.3 | -38.5 | -156.1 | -80.8 | -70.2 | -605.8 | -95.6 | -67.54 | -747.3 | -109 | -76.09 | -1.02 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5 | -639.1 | -55.6 | -196.7 | 181.4 | 0 | 0 | 132.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 0 | 0 | 18.03 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 536.6 | 184.2 | 194.2 | 403.3 | 100.5 | 0 | 0 | 91.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.9 | 0 | 0 | 20.73 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 115 | 91.3 | 267.6 | -15.9 | 4.6 | 118.2 | 198.7 | 882 | 90.6 | 99.4 | 70.5 | 91 | -4.6 | 5.1 | 27.4 | 39.6 | 22.4 | 190.1 | 19.83 | 29.2 | 29.25 | 278.8 | 0.017 | 4.51 | -0.536 | 0.676 | -2.26 | -3.14 | 0.931 |
| Cash From Financing Activities | -2,594 | 2,205 | -3,350 | -2,951 | -3,430 | 480.7 | -2,054 | 3,277 | 498.4 | -702.6 | -141.5 | -986.3 | 2,363 | -74.6 | -290.4 | -123.2 | -228.9 | -136.5 | 328.1 | -15.4 | 3.65 | 441.4 | 95.19 | 79.33 | -22.37 | -10.13 | 80.14 | 58.05 | 0.286 |
| Debt Repayment | -1,245 | 3,972 | -584.8 | -722.6 | -2,115 | 1,329 | -1,819 | 3,352 | 646.2 | -577.5 | -58.4 | -931.1 | 2,077 | 157.1 | -199.9 | -46.7 | -116.5 | -14.3 | 346.2 | -6.9 | -6.1 | 288.8 | 92.03 | 16.66 | -22.57 | -10.81 | 66.99 | 42.74 | -1.15 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.4 | 0 | 11.4 | 2.5 | 1.8 | 4.7 | 0.901 | 0.2 | 9.3 | 168.9 | 3.14 | 65.58 | 0.199 | 0.743 | 0.137 | 30.78 | 1.58 |
| Common Stock Repurchased | -808.9 | -1,349 | -2,392 | -1,842 | -1,047 | -484.2 | 0 | -193.1 | 0 | 0 | 0 | 0 | 0 | -201.1 | -69.1 | -56.4 | -99.5 | -101.3 | 0 | 0 | 0 | 0 | 0 | -2.91 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -497.4 | -453 | -377.7 | -330.1 | -268.3 | -215.7 | -181.3 | -162.4 | -145.3 | -104.1 | -86.9 | -64.6 | -55.6 | -49.8 | -32.8 | -25.1 | -24.1 | -25.6 | -19.83 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -43 | 35.8 | 5.3 | -56.1 | 0.2 | -161.5 | -53.3 | 280.5 | -2.5 | -21 | 3.8 | 9.4 | 8.1 | 19.2 | 0 | 2.5 | 9.4 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | -0.068 | 13.01 | -15.46 | -0.143 |
| Effect of Forex Changes on Cash | -18.5 | 56.1 | -29 | -66.3 | 102.9 | -52.5 | -54.4 | 33 | 1.8 | 19.6 | -107.7 | 6 | 16 | -2.8 | 6.9 | 13.5 | -20 | 11.4 | -0.901 | 9.5 | -18.15 | 1.68 | 0.483 | -0.087 | -0 | -0.068 | 0 | -0.07 | -0.072 |
| Net Change in Cash | 387.1 | 474.8 | -1,310 | -871.9 | -625.7 | 2,935 | 40.2 | 28.6 | 38.2 | 23.6 | 66.5 | -147.2 | 354 | -5.4 | 99.5 | 47.6 | -42.7 | 74.3 | -190.2 | 78.8 | 81.42 | 117.3 | 24.79 | 3.44 | -1.91 | 2.3 | 0.96 | 2.24 | -1.07 |
| Cash at Beginning of Period | 1,309 | 834.2 | 2,144 | 3,016 | 3,642 | 706.4 | 666.2 | 637.6 | 599.4 | 575.8 | 509.3 | 658.3 | 304.3 | 309.7 | 220.9 | 173.3 | 216 | 141.7 | 331.7 | 252.7 | 165.9 | 35.28 | 8.98 | 4.77 | 6.78 | 4.73 | -5.35 | -2.65 | -1.65 |
| Cash at End of Period | 1,696 | 1,309 | 834.2 | 2,144 | 3,016 | 3,642 | 706.4 | 666.2 | 637.6 | 599.4 | 575.8 | 511.1 | 658.3 | 304.3 | 320.4 | 220.9 | 173.3 | 216 | 141.5 | 331.5 | 247.3 | 152.6 | 33.77 | 8.21 | 4.87 | 7.03 | -4.39 | -0.419 | -2.72 |
| Free Cash Flow | 2,527 | 2,874 | 2,541 | 2,280 | 2,864 | 2,312 | 1,938 | 993.8 | 931.4 | 982.2 | 1,080 | 899.9 | 624.1 | 447.2 | 394.1 | 259.9 | 264.6 | 79.5 | 29.75 | 156.2 | 134.2 | 142.7 | 38.12 | -4.23 | 22.02 | 11.82 | -76.92 | -52.6 | -2.22 |
| Operating Cash Flow | 4,770 | 4,817 | 4,345 | 3,945 | 4,087 | 3,721 | 3,084 | 2,163 | 1,926 | 1,888 | 1,714 | 1,429 | 1,161 | 763.8 | 618.9 | 490.8 | 502.8 | 359.8 | 403 | 401.5 | 320.5 | 229 | 98.65 | 49.93 | 46.77 | 65.13 | 22.28 | 10.97 | 3.58 |
| Capital Expenditure | -2,243 | -1,943 | -1,804 | -1,664 | -1,222 | -1,408 | -1,145 | -1,169 | -994.1 | -905.7 | -634.5 | -529.4 | -537.3 | -316.6 | -224.8 | -230.9 | -238.2 | -280.3 | -373.2 | -245.3 | -186.3 | -86.25 | -60.53 | -54.16 | -24.75 | -53.3 | -99.2 | -63.57 | -5.8 |
