Period Ending: |
LTM
(Last Twelve Months) |
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 | |
Net Income/Starting Line | -3,499 | -560 | -151 | -614 | -137 | 425 | 685 | 841 | 957 | 1,022 | 1,038 | 0.06 | 791 | 600 | 425 | 563 | 594 | 573 | 505 | 399 | 302 | 220 | 172 | 131 | 97.3 | 73.1 | 55.0 | 39.5 | 30.0 | 21.9 | 16.0 | 12.0 | |
Cash From Operating Activities | -991 | 17.9 | 268 | 591 | 918 | 860 | 1,042 | 1,012 | 1,186 | 1,383 | 1,193 | 1,225 | 987 | 905 | 584 | 615 | 614 | 660 | 616 | 548 | 419 | 338 | 198 | 136 | 81.0 | 47.9 | 60.7 | 37.1 | 23.2 | -1.80 | 25.4 | 5.70 | |
Depreciation and Amortization | 427 | 294 | 341 | 343 | 339 | 313 | 291 | 274 | 239 | 219 | 195 | 184 | 184 | 184 | 176 | 159 | 136 | 114 | 99.1 | 85.8 | 75.8 | 62.5 | 46.6 | 31.6 | 23.2 | 18.2 | 13.4 | 9.90 | 7.20 | 4.20 | 2.60 | 1.80 | |
Deferred Income Tax | -37.6 | 126 | 149 | -146 | -104 | 175 | 24.9 | 57.0 | -22.3 | 11.8 | 17.6 | 30.2 | -16.0 | -22.8 | -22.3 | 2.32 | -87.2 | -25.9 | 4.06 | -3.06 | -13.3 | 1.73 | -3.94 | -8.20 | -5.20 | -6.30 | 0.00 | 0.00 | 0.00 | -1.40 | -1.70 | 0.00 | |
Stock Based Compensation | 19.4 | 35.1 | 31.6 | 45.7 | 58.5 | 70.5 | 71.9 | 67.0 | 66.5 | 56.2 | 47.2 | 45.2 | 44.3 | 44.2 | 0.48 | 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 | 0.30 | 0.00 | 0.00 | |
Other Non-Cash Items | 1,936 | 46.8 | 51.0 | 533 | 479 | -0.07 | -2.52 | -9.97 | 4.44 | 11.1 | 13.9 | 988 | -5.21 | -6.39 | 43.0 | 46.5 | 59.3 | 46.4 | 27.0 | 64.8 | 31.2 | 32.0 | 48.3 | 8.93 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 | 1.60 | 6.50 | |
Changes in Working Capital | 163 | 76.2 | -153 | 429 | 283 | -124 | -28.5 | -217 | -59.5 | 62.9 | -118 | -22.0 | -10.8 | 106 | -37.4 | -156 | -89.2 | -47.3 | -18.8 | 1.37 | 23.4 | 22.1 | -65.0 | -27.7 | -34.3 | -37.1 | -7.70 | -12.5 | -14.0 | -26.7 | 6.90 | -14.6 | |
Accounts Receivable | -258 | 0.00 | -354 | 49.7 | 303 | -239 | -57.2 | -62.6 | 54.0 | -5.43 | -42.4 | 53.0 | 57.8 | 111 | 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 | 874 | -53.3 | 64.9 | 506 | 107 | 177 | -38.5 | -122 | -162 | -113 | -198 | -103 | -209 | -117 | -25.4 | -96.7 | -204 | -150 | -140 | -27.1 | -146 | -147 | -136 | -110 | -90.0 | -83.2 | -38.8 | -40.0 | -33.4 | -31.9 | -2.50 | -15.4 | |
Accounts Payable | -366 | -133 | 169 | -124 | -90.7 | 13.2 | 49.5 | -48.1 | 44.6 | 178 | 105 | 31.6 | 102 | 96.3 | 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 | -86.8 | 262 | -32.8 | -2.90 | -35.9 | -75.3 | -39.5 | -47.3 | 57.4 | -2.45 | -25.1 | 49.4 | 96.1 | 127 | -12.1 | -59.7 | 115 | 102 | 121 | 28.4 | 169 | 169 | 71.3 | 82.4 | 55.7 | 46.1 | 31.1 | 27.5 | 19.4 | 5.20 | 9.40 | 0.80 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.2 | 62.6 | -54.0 | 5.43 | 42.4 | -53.0 | -57.8 | -111 | 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 | -299 | -349 | 738 | 91.4 | -510 | -674 | -492 | -276 | 48.8 | -360 | -666 | -364 | -341 | -489 | -113 | 102 | -398 | -67.6 | -363 | -292 | -357 | -174 | -140 | -90.1 | -62.3 | -41.3 | -35.1 | -24.5 | -24.5 | -19.7 | -10.4 | -5.90 | |
Investments in Property Plant and Equipment | -333 | -354 | -183 | -277 | -325 | -376 | -374 | -328 | -331 | -317 | -355 | -243 | -183 | -154 | -216 | -358 | -318 | -220 | -191 | -113 | -135 | -122 | -140 | -90.1 | -62.3 | -41.3 | -35.1 | -24.5 | -24.5 | -19.7 | -10.4 | -5.90 | |
Payments for Acquisitions | -10.5 | 5.00 | 534 | 277 | 325 | -6.12 | -205 | 0.00 | 0.00 | -3.44 | -643 | 0.00 | 0.00 | 0.00 | 0.00 | -85.9 | 0.00 | 0.00 | 0.00 | -175 | -24.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | -30.0 | 183 | -444 | -734 | -292 | 0.00 | -103 | -298 | -1,157 | -731 | -1,606 | -1,512 | -404 | -4.79 | -1,495 | -1,567 | -1,967 | -2,900 | -361 | -368 | -51.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 18.9 | 30.0 | 386 | 545 | 539 | 376 | 86.2 | 156 | 678 | 1,118 | 1,063 | 1,485 | 1,354 | 68.6 | 108 | 2,041 | 1,487 | 2,120 | 2,727 | 357 | 170 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 25.8 | 0.00 | -183 | -10.1 | -314 | -376 | -374 | -328 | -331 | -317 | -355 | -243 | -183 | -154 | 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 Financing Activities | 967 | -606 | -632 | -183 | -239 | -323 | -581 | -1,089 | -712 | -1,222 | -965 | -1,042 | -559 | 11.2 | -26.8 | -706 | -250 | -567 | -326 | 53.4 | 24.2 | 25.8 | 37.8 | 7.80 | 18.3 | 7.90 | 2.90 | -8.80 | 5.10 | 14.1 | -5.50 | 0.60 | |
Debt Repayment | 636 | -12.4 | -229 | 0.00 | -4.22 | 0.00 | 0.00 | 0.00 | 1,490 | 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 | |
Common Stock Issued | 377 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.6 | 22.7 | 43.4 | 35.0 | 31.1 | 74.6 | 24.2 | 25.8 | 37.8 | 7.80 | 18.3 | 7.90 | 7.90 | 3.10 | 1.60 | 0.80 | 35.8 | 0.00 | |
Common Stock Repurchased | -46.1 | -589 | -380 | -99.7 | -148 | -252 | -547 | -1,101 | -2,251 | -1,284 | -1,001 | -1,218 | -688 | -94.9 | -48.1 | -734 | -301 | -598 | -350 | 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 | |
Dividends Paid | -0.33 | -0.75 | -23.1 | -85.5 | -86.3 | -80.9 | -55.6 | 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 Financing Activities | 0.00 | -3.44 | 0.00 | 0.00 | 0.00 | -0.43 | 1.48 | 2.72 | 7.20 | 7.29 | -20.5 | 5.16 | 2.94 | 6.31 | 3.65 | 5.99 | 7.33 | -3.98 | -6.67 | 53.4 | 24.2 | 25.8 | 37.8 | 7.80 | 18.3 | 7.90 | 2.90 | -8.80 | 5.10 | 14.1 | -5.50 | 0.60 | |
Effect of Forex Changes on Cash | -0.85 | 1.01 | 5.08 | -0.98 | -7.18 | -4.04 | 3.62 | -7.80 | -13.3 | 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 | |
Net Change in Cash | -324 | -936 | 384 | 494 | 163 | -142 | -27.2 | -360 | 509 | -198 | -438 | -180 | 87.5 | 428 | 444 | 10.7 | -34.3 | 25.6 | -72.4 | 309 | 86.2 | 190 | 95.3 | 53.6 | 37.0 | 14.5 | 28.5 | 3.80 | 3.80 | -7.40 | 9.50 | 0.40 | |
Cash at Beginning of Period | 471 | 1,407 | 1,024 | 530 | 367 | 488 | 516 | 876 | 367 | 565 | 1,003 | 1,184 | 1,096 | 668 | 224 | 213 | 248 | 222 | 294 | 516 | 429 | 239 | 144 | 90.4 | 53.3 | 38.8 | 10.3 | 6.50 | 2.70 | 10.1 | 0.60 | 0.10 | |
Cash at End of Period | 147 | 471 | 1,407 | 1,024 | 530 | 346 | 488 | 516 | 876 | 367 | 565 | 1,003 | 1,184 | 1,096 | 668 | 224 | 213 | 248 | 222 | 825 | 516 | 429 | 239 | 144 | 90.3 | 53.3 | 38.8 | 10.3 | 6.50 | 2.70 | 10.1 | 0.50 | |
Free Cash Flow | -1,324 | -336 | 85.0 | 314 | 593 | 484 | 668 | 684 | 855 | 1,066 | 838 | 982 | 804 | 752 | 368 | 256 | 296 | 440 | 426 | 435 | 284 | 216 | 57.5 | 45.8 | 18.7 | 6.60 | 25.6 | 12.6 | -1.30 | -21.5 | 15.0 | -0.20 | |
Operating Cash Flow | -991 | 17.9 | 268 | 591 | 918 | 860 | 1,042 | 1,012 | 1,186 | 1,383 | 1,193 | 1,225 | 987 | 905 | 584 | 615 | 614 | 660 | 616 | 548 | 419 | 338 | 198 | 136 | 81.0 | 47.9 | 60.7 | 37.1 | 23.2 | -1.80 | 25.4 | 5.70 | |
Capital Expenditure | -333 | -354 | -183 | -277 | -325 | -376 | -374 | -328 | -331 | -317 | -355 | -243 | -183 | -154 | -216 | -358 | -318 | -220 | -191 | -113 | -135 | -122 | -140 | -90.1 | -62.3 | -41.3 | -35.1 | -24.5 | -24.5 | -19.7 | -10.4 | -5.90 |