| Period Ending: | 2023 02-25 |
2022 02-26 |
2021 02-27 |
2020 02-29 |
2019 03-02 |
2018 03-03 |
2017 02-25 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 03-02 |
2012 02-25 |
2011 02-26 |
2010 02-27 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-25 |
2005 02-26 |
2004 02-28 |
2003 03-01 |
2002 03-02 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-01 |
1996 02-25 |
1995 02-28 |
1994 02-28 |
1993 02-28 |
1992 02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-14 | 2022-04-21 | 2021-04-22 | 2020-04-29 | 2019-04-30 | 2018-05-02 | 2017-04-25 | 2016-04-26 | 2015-04-28 | 2014-04-29 | 2013-04-30 | 2012-04-24 | 2011-04-26 | 2010-04-27 | 2009-04-28 | 2008-04-30 | 2007-05-02 | 2006-05-12 | 2005-05-12 | 2004-05-13 | 2003-05-29 | 2002-05-31 | 2001-05-31 | 2000-05-26 | 1999-05-27 | 1998-05-29 | 1997-05-28 | 1996-05-24 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-29 |
| Total Current Assets | 1,097 | 2,363 | 3,620 | 3,826 | 3,959 | 3,971 | 3,811 | 3,826 | 4,084 | 3,815 | 3,867 | 4,143 | 4,074 | 3,563 | 2,563 | 2,080 | 2,699 | 2,072 | 2,097 | 1,969 | 1,594 | 1,227 | 886 | 647 | 455 | 326 | 228 | 160 | 118 | 82.0 | 53.9 | 42.6 |
| Cash and Short Term Investments | 65.9 | 439 | 1,353 | 1,386 | 995 | 724 | 488 | 602 | 986 | 856 | 1,015 | 1,760 | 1,789 | 1,528 | 670 | 224 | 988 | 652 | 851 | 867 | 617 | 429 | 239 | 144 | 90.4 | 53.3 | 38.8 | 10.3 | 6.50 | 2.70 | 10.1 | 0.60 |
| Cash & Equivalents | 65.9 | 439 | 1,353 | 1,000 | 509 | 346 | 488 | 516 | 876 | 367 | 565 | 1,003 | 1,184 | 1,096 | 668 | 224 | 213 | 248 | 222 | 825 | 516 | 429 | 239 | 144 | 90.4 | 53.3 | 38.8 | 10.3 | 6.50 | 2.70 | 10.1 | 0.60 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 386 | 486 | 378 | 0.00 | 86.2 | 110 | 489 | 450 | 756 | 606 | 431 | 2.00 | 0.00 | 775 | 404 | 629 | 41.6 | 101 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 16.1 | 26.5 | 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 |
| Inventory | 818 | 1,725 | 1,672 | 2,094 | 2,619 | 2,731 | 2,906 | 2,848 | 2,732 | 2,579 | 2,466 | 2,072 | 1,969 | 1,760 | 1,642 | 1,617 | 1,506 | 1,302 | 1,152 | 1,012 | 916 | 754 | 607 | 470 | 360 | 270 | 187 | 148 | 108 | 75.0 | 43.1 | 40.6 |
| Other Current Assets | 197 | 172 | 595 | 346 | 345 | 516 | 417 | 376 | 366 | 380 | 386 | 311 | 316 | 276 | 250 | 239 | 205 | 118 | 93.5 | 90.4 | 62.1 | 43.2 | 39.7 | 32.9 | 4.60 | 2.30 | 1.60 | 1.60 | 3.10 | 4.30 | 0.70 | 1.40 |
| Total Assets | 2,225 | 5,131 | 6,457 | 7,791 | 6,619 | 7,041 | 6,846 | 6,499 | 6,759 | 6,356 | 6,280 | 5,725 | 5,646 | 5,152 | 4,269 | 3,844 | 3,959 | 3,382 | 3,200 | 2,865 | 2,189 | 1,648 | 1,196 | 866 | 633 | 458 | 330 | 236 | 177 | 122 | 76.7 | 55.5 |
| Total Non-Current Assets | 1,128 | 2,767 | 2,837 | 3,964 | 2,661 | 3,070 | 3,035 | 2,673 | 2,675 | 2,541 | 2,412 | 1,582 | 1,572 | 1,589 | 1,706 | 1,764 | 1,261 | 1,310 | 1,103 | 896 | 594 | 421 | 310 | 218 | 178 | 132 | 102 | 75.5 | 58.7 | 39.5 | 22.8 | 12.9 |
| Property, Plant and Equipment | 1,016 | 2,590 | 2,506 | 3,438 | 1,876 | 1,909 | 1,837 | 1,725 | 1,677 | 1,580 | 1,467 | 1,198 | 1,116 | 1,119 | 1,148 | 1,122 | 930 | 739 | 610 | 516 | 424 | 362 | 303 | 209 | 150 | 111 | 88.3 | 66.6 | 52.2 | 34.9 | 19.6 | 11.9 |
| Goodwill and Intangible Assets | 13.2 | 16.3 | 22.0 | 91.2 | 391 | 716 | 655 | 487 | 486 | 486 | 484 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148 | 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 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 391 | 716 | 655 | 487 | 486 | 486 | 484 | 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 |
| Intangible Assets | 13.2 | 16.3 | 22.0 | 91.2 | 535 | 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 | 148 | 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 |
| Long Term Investments | 15.3 | 19.2 | 19.5 | 20.4 | 20.0 | 19.5 | 89.6 | 71.3 | 97.2 | 87.4 | 77.3 | 95.8 | 121 | 133 | 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 Tax Assets | -28.5 | -16.3 | 130 | 277 | -391 | 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 |
| Other Long Term Assets | 112 | 158 | 160 | 139 | 764 | 425 | 453 | 389 | 415 | 388 | 385 | 288 | 335 | 337 | 558 | 642 | 331 | 571 | 346 | 232 | 171 | 59.1 | 7.36 | 9.52 | 27.4 | 20.9 | 14.0 | 8.90 | 6.50 | 4.60 | 3.20 | 1.00 |
| Total Current Liabilities | 2,496 | 2,075 | 2,295 | 2,467 | 2,126 | 2,166 | 2,033 | 1,867 | 1,943 | 1,840 | 1,635 | 1,339 | 1,322 | 1,150 | 953 | 1,014 | 1,145 | 990 | 874 | 770 | 680 | 511 | 353 | 287 | 206 | 150 | 106 | 72.6 | 46.1 | 27.5 | 19.4 | 10.7 |
| Accounts Payable | 458 | 872 | 986 | 944 | 1,094 | 1,198 | 1,179 | 1,101 | 1,156 | 1,105 | 913 | 752 | 710 | 611 | 515 | 571 | 615 | 535 | 451 | 399 | 363 | 271 | 192 | 145 | 99.4 | 64.7 | 47.8 | 39.0 | 27.5 | 17.0 | 9.80 | 7.70 |
| Notes Payable/Short Term Debt | 947 | 347 | 360 | 463 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193 | 173 | 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 |
| Tax Payables | 93.2 | 0.00 | 103 | 46.9 | 20.5 | 0.00 | 59.8 | 58.9 | 76.6 | 65.1 | 77.3 | 48.2 | 113 | 83.9 | 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 | 272 | 326 | 312 | 340 | 339 | 335 | 309 | 298 | 306 | 284 | 251 | 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 |
| Other Current Liabilities | 725 | 529 | 534 | 672 | 672 | 633 | 484 | 409 | 404 | 386 | 393 | 539 | 307 | 282 | 438 | 444 | 530 | 455 | 423 | 371 | 317 | 240 | 161 | 142 | 106 | 85.6 | 58.1 | 33.6 | 18.6 | 10.5 | 9.60 | 3.00 |
| Total Liabilities | 5,025 | 4,956 | 5,180 | 6,026 | 4,059 | 4,152 | 4,127 | 3,939 | 4,016 | 2,415 | 2,200 | 1,802 | 1,715 | 1,499 | 1,268 | 1,282 | 1,310 | 1,120 | 996 | 874 | 737 | 553 | 379 | 307 | 222 | 163 | 116 | 84.4 | 67.8 | 44.2 | 22.1 | 24.6 |
| Total Non-Current Liabilities | 2,529 | 2,882 | 2,885 | 3,559 | 1,933 | 1,986 | 2,094 | 2,072 | 2,073 | 575 | 565 | 463 | 392 | 350 | 315 | 268 | 165 | 130 | 123 | 105 | 56.8 | 41.9 | 25.5 | 20.0 | 16.3 | 12.6 | 9.60 | 11.8 | 21.7 | 16.7 | 2.70 | 13.9 |
| Total Long Term Debt | 2,369 | 2,723 | 4,210 | 5,228 | 1,488 | 1,492 | 1,492 | 1,500 | 1,500 | 3.90 | 4.40 | 0.00 | 0.00 | 103 | 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 | 5.00 | 16.8 | 13.3 | 0.00 | 11.8 |
| Deferred Tax Liabilities Non-Current | 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 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292 | 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 |
| Capital Lease Obligations | 1,343 | 1,543 | 1,510 | 1,921 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 4.40 | 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 |
| Other Long Term Liabilities | -1,182 | -1,385 | -2,835 | -3,591 | 445 | 494 | 603 | 572 | 573 | 567 | 556 | 463 | 99.7 | 246 | 315 | 268 | 165 | 130 | 123 | 105 | 56.8 | 41.9 | 25.5 | 20.0 | 16.3 | 12.6 | 9.60 | 6.80 | 4.90 | 3.40 | 2.70 | 2.10 |
| Total Equity | -2,800 | 174 | 1,277 | 1,765 | 2,560 | 2,889 | 2,719 | 2,560 | 2,743 | 3,941 | 4,080 | 3,923 | 3,932 | 3,653 | 3,000 | 2,562 | 2,649 | 2,262 | 2,204 | 1,991 | 1,452 | 1,094 | 817 | 559 | 411 | 295 | 214 | 151 | 109 | 77.3 | 54.6 | 30.9 |
| Non-Controlling Interest | 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 |
| Total Stockholders' Equity | -2,800 | 174 | 1,277 | 1,765 | 2,560 | 2,889 | 2,719 | 2,560 | 2,743 | 3,941 | 4,080 | 3,923 | 3,932 | 3,653 | 3,000 | 2,562 | 2,649 | 2,262 | 2,204 | 1,991 | 1,452 | 1,094 | 817 | 559 | 411 | 295 | 214 | 151 | 109 | 77.3 | 54.6 | 30.9 |
| Retained Earnings | 225 | 9,666 | 10,225 | 10,375 | 11,113 | 11,344 | 11,004 | 10,395 | 9,553 | 8,596 | 7,574 | 6,536 | 5,546 | 4,755 | 4,155 | 3,730 | 3,154 | 2,632 | 2,059 | 1,554 | 1,155 | 853 | 633 | 461 | 330 | 233 | 160 | 104 | 65.1 | 35.0 | 13.2 | 30.7 |
| Accumulated Other Earnings | 0.05 | -46.0 | -55.6 | -64.9 | -58.6 | -48.3 | -47.2 | -55.0 | -42.3 | -13.8 | -4.32 | -1.88 | 5.10 | 0.73 | -4.54 | -1.04 | 4.38 | 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 |
| Common Stock | 3.82 | 3.44 | 3.43 | 3.44 | 3.43 | 3.42 | 3.40 | 3.38 | 3.37 | 3.35 | 3.33 | 3.31 | 3.25 | 3.21 | 3.15 | 3.12 | 3.10 | 3.06 | 3.03 | 3.00 | 2.94 | 2.91 | 2.88 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 404 | 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 |
| Additional Paid in Capital | -3,838 | -9,449 | -8,896 | -8,548 | -8,497 | -8,410 | -8,241 | -7,784 | -6,771 | -4,644 | -3,493 | -2,615 | -1,623 | -1,106 | -1,153 | -1,170 | -512 | -373 | 141 | 433 | 294 | 239 | 181 | 96.4 | 81.1 | 62.7 | 54.9 | 46.9 | 43.8 | 42.3 | 41.4 | 0.20 |
| Total Liabilities & Total Equity | 2,225 | 5,131 | 6,457 | 7,791 | 6,619 | 7,041 | 6,846 | 6,499 | 6,759 | 6,356 | 6,280 | 5,725 | 5,646 | 5,152 | 4,269 | 3,844 | 3,959 | 3,382 | 3,200 | 2,865 | 2,189 | 1,648 | 1,196 | 866 | 633 | 458 | 330 | 236 | 177 | 122 | 76.7 | 55.5 |
| Total Liabilities & Shareholders' Equity | 2,225 | 5,131 | 6,457 | 7,791 | 6,619 | 7,041 | 6,846 | 6,499 | 6,759 | 6,356 | 6,280 | 5,725 | 5,646 | 5,152 | 4,269 | 3,844 | 3,959 | 3,382 | 3,200 | 2,865 | 2,189 | 1,648 | 1,196 | 866 | 633 | 458 | 330 | 236 | 177 | 122 | 76.7 | 55.5 |
| Total Investments | 15.3 | 19.2 | 19.5 | 406 | 506 | 398 | 89.6 | 157 | 207 | 577 | 527 | 852 | 727 | 564 | 2.00 | 0.00 | 775 | 404 | 629 | 41.6 | 101 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3,252 | 3,034 | 3,060 | 3,770 | 1,488 | 1,492 | 1,492 | 1,500 | 1,500 | 0.00 | 0.00 | 0.00 | 193 | 276 | 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 | 5.00 | 16.8 | 13.3 | 0.00 | 11.8 |
| Net Debt | 3,186 | 2,595 | 1,707 | 2,770 | 979 | 1,146 | 1,003 | 984 | 624 | -367 | -565 | -1,003 | -991 | -820 | -668 | -224 | -213 | -248 | -222 | -825 | -516 | -429 | -239 | -144 | -90.4 | -53.3 | -38.8 | -5.30 | 10.3 | 10.6 | -10.1 | 11.2 |
