| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-20 | 2025-03-14 | 2024-03-22 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-30 | 2019-03-22 | 2018-03-23 | 2017-03-17 | 2016-03-18 | 2015-03-20 | 2014-03-21 | 2013-03-22 | 2012-03-23 | 2011-03-18 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-04-03 | 2006-03-31 | 2005-04-08 | 2004-04-14 | 2003-04-18 | 2002-04-22 | 2001-04-24 | 2000-04-25 | 1999-04-21 | 1998-04-29 | 1997-04-30 | 1996-05-02 | 1995-04-27 | 1994-04-28 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Net Income/Starting Line | 699 | 798 | 878 | 800 | 1,333 | 844 | -366 | 644 | 983 | 1,158 | 1,253 | 1,042 | 903 | 753 | 850 | 805 | 448 | 220 | 718 | 676 | 683 | 705 | 717 | 502 | 519 | 427.9 | 460.8 | 2,054 | 217.4 | 434.2 | 961.5 | 448.3 | 391 | 455.5 | 403.3 | 398.4 | 346.9 |
| Cash From Operating Activities | 1,180 | 886 | 954 | 1,144 | 1,492 | 2,039 | 1,236 | 1,377 | 1,406 | 1,890 | 1,869 | 1,786 | 1,248 | 1,351 | 1,266 | 1,284 | 1,174 | 954 | 765 | 600 | 1,081 | 933 | 1,062 | 795 | 969 | 769.1 | 586.3 | 571 | 590 | 712.1 | 356.7 | 361.1 | 448.1 | 754.1 | 475.6 | 424.5 | 404.2 |
| Depreciation and Amortization | 262 | 282 | 269 | 221 | 363 | 521 | 588 | 590 | 571 | 518 | 457 | 438 | 407 | 389 | 391 | 394 | 393 | 343 | 352 | 316 | 299 | 333 | 283 | 310 | 277 | 271.1 | 272.4 | 286 | 313.3 | 289.6 | 285.9 | 267.8 | 271.4 | 247 | 222.7 | 184.4 | 164.7 |
| Deferred Income Tax | -9 | -112 | -128 | 17 | 45 | 33 | -29 | -52 | -108 | 110 | 11 | 50 | 18 | 11 | -37 | -24 | 49 | 46 | -5 | -43 | -76 | 47 | 23 | 59 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 34 | 40 | 43 | 38 | 46 | 50 | 87 | 97 | 102 | 96 | 97 | 90 | 85 | 73 | 51 | 64 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2 | -29 | -26 | 0 | 195 | 214 | 1,055 | 155 | -22 | -168 | -188 | -83 | -75 | -47 | -32 | -189 | -42 | 53 | -360 | -26 | 8 | -46 | -175 | 39 | -189 | 52.95 | 39.21 | -1,690 | 142.7 | -84.4 | -689.4 | 0.1 | -2.7 | -0.1 | -0.1 | 0 | -0.1 |
| Changes in Working Capital | 196 | -93 | -82 | 68 | -490 | 377 | -99 | -57 | -120 | 176 | 239 | 249 | -90 | 172 | 43 | 234 | 286 | 223 | 60 | -323 | 167 | -106 | 214 | -115 | 286 | 17.1 | -186.1 | -78.8 | -83.4 | 72.7 | -201.3 | -355.1 | -211.6 | 51.7 | -150.3 | -158.3 | -107.3 |
| Accounts Receivable | 30 | 18 | 2 | 11 | -64 | 38 | 31 | -63 | -13 | -44 | -10 | -9 | -43 | 5 | -152 | -11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -72 | -26 | -2 | 0 | -177 | 3 | -40 | -40 | -137 | 30 | -92 | 121 | -168 | -7 | -27 | 9 | 156 | 45 | 337 | -545 | 10 | -194 | 23 | -144 | 82 | -106.2 | -54.27 | -153.7 | -5.4 | -48.4 | -70.8 | -136.7 | 70 | -73.7 | -144.9 | -101.8 | -101.6 |
| Accounts Payable | 275 | -50 | -109 | 44 | -86 | 166 | -93 | 29 | 50 | -27 | 49 | 90 | 1 | -43 | 119 | 185 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -37 | -35 | 27 | 13 | -163 | 170 | 3 | 17 | -20 | 217 | 292 | 47 | 120 | 217 | 103 | 51 | 91 | 178 | -277 | 222 | 157 | 88 | 191 | 29 | 204 | 123.3 | -131.8 | 74.9 | -78 | 121.1 | -130.5 | -218.4 | -281.6 | 125.4 | -5.4 | -56.5 | -5.7 |
| 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 |
| Cash From Investing Activities | -215 | -162 | -286 | -328 | -259 | -219 | -480 | -609 | -698 | -833 | -443 | -699 | -655 | -531 | -226 | -106 | -162 | -240 | 30 | -1,093 | -506 | -227 | 35 | -80 | -68 | -468.7 | 168.8 | -185 | -61.4 | -450.5 | 468.7 | -319.7 | -75.6 | -489.6 | -541.8 | -449 | -272.8 |
| Investments in Property Plant and Equipment | -234 | -226 | -298 | -328 | -270 | -228 | -458 | -629 | -707 | -990 | -727 | -715 | -691 | -588 | -426 | -274 | -202 | -479 | -749 | -548 | -480 | -431 | -293 | -306 | -337 | -446.2 | -375.4 | -347.4 | -404.6 | -409.3 | -374.4 | -319.7 | -295.8 | -429.5 | -523.1 | -428.8 | -318.4 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 85 | 0 | 0 | 0 | 0 | 32 | 9 | 159 | 547 | -580 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 108 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 50 | 0 | 0 | 0 | 99 | 49 | 0 | 0 | 0 | 0 | 0 | 206 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19 | 63 | 12 | 0 | 11 | 9 | -22 | 20 | 19 | 72 | 209 | 16 | 36 | 57 | 101 | 87 | 31 | 80 | 232 | 35 | -26 | 25 | 324 | 208 | 269 | -22.48 | 544.2 | 162.4 | 343.2 | -41.2 | 843.1 | 0 | 220.2 | -60.1 | -18.7 | -20.2 | 45.6 |
| Cash From Financing Activities | -919 | -1,132 | -815 | -1,562 | -3,188 | 610 | -666 | -872 | -1,127 | -1,665 | -558 | -919 | 154 | -982 | -1,237 | -1,857 | -387 | -562 | -279 | -215 | -528 | -2,675 | -230 | 52 | -90 | -554.2 | -808.2 | -262.1 | -95 | -1,594 | 577.6 | -119.2 | -93.3 | -257 | 86.8 | 15.9 | -125 |
| Debt Repayment | -348 | -539 | -462 | -9 | -1,728 | 703 | -308 | 11 | 7 | -21 | 995 | -213 | 495 | 928 | 981 | -255 | -202 | -15 | 1,240 | -7 | 30 | 998 | 100 | 150 | 0 | -250 | 0 | 0 | 0 | 0 | -25.2 | 9.5 | 124.1 | -172.1 | 173.3 | 94.8 | -72.3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 82 | 177 | 64 | 166 | 28 | 52 | 47 | 55 | 63 | 67.4 | 35.5 | 128.8 | 801.1 | 11.6 | 6.7 | 16.8 | 14.6 | 7.6 | 4.8 |
| Common Stock Repurchased | -396 | -401 | -148 | -1,312 | -1,964 | 0 | 0 | -198 | -446 | -435 | -483 | -87 | -60 | -629 | -1,190 | -207 | 0 | -379 | -1,402 | -193 | -380 | -3,115 | -150 | 0 | -8 | -231 | -815.3 | -163.9 | 0 | -1,615 | -55.2 | -11.4 | -93.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | -169 | -177 | -182 | -186 | -120 | -83 | -332 | -666 | -686 | -1,268 | -1,171 | -691 | -349 | -1,449 | -1,144 | -1,488 | -193 | -201 | -227 | -238 | -242 | -724 | -208 | -150 | -129 | -127.5 | -130.4 | -124.2 | -130.5 | -108.3 | -143.1 | -128.9 | -130.7 | -101.7 | -101.1 | -86.4 | -57.5 |
| Other Financing Activities | -6 | -15 | -23 | -55 | 624 | -18 | -27 | -19 | -2 | 59 | 101 | 72 | 68 | 168 | 116 | 93 | 8 | 33 | 28 | 46 | 0 | 0 | 0 | 0 | 0 | -0.606 | 73.8 | -41.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 |
| Effect of Forex Changes on Cash | -1 | -2 | -1 | -1 | 1 | 4 | -4 | 2 | 0 | -6 | -1 | -6 | -1 | 0 | 2 | 5 | 6 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -438 | -410 | -148 | -747 | -1,954 | 2,434 | 86 | -102 | -419 | -614 | 867 | 162 | 746 | -162 | -195 | -674 | 631 | 155 | 518 | -708 | 47 | -1,969 | 867 | 767 | 811 | -253.7 | -53.05 | 123.9 | 433.6 | -1,333 | 1,403 | -77.8 | 279.2 | 7.5 | 20.6 | -8.6 | 6.4 |
| Cash at Beginning of Period | 674 | 1,084 | 1,232 | 1,979 | 3,933 | 1,499 | 1,413 | 1,515 | 1,934 | 2,548 | 1,681 | 1,519 | 773 | 935 | 1,130 | 1,804 | 1,173 | 1,018 | 500 | 1,208 | 1,161 | 3,130 | 2,262 | 1,495 | 564 | 817.3 | 870.3 | 746.4 | 312.8 | 1,646 | 242.8 | 320.6 | 41.2 | 33.7 | 13.2 | 21.7 | 15.3 |
| Cash at End of Period | 236 | 674 | 1,084 | 1,232 | 1,979 | 3,933 | 1,499 | 1,413 | 1,515 | 1,934 | 2,548 | 1,681 | 1,519 | 773 | 935 | 1,130 | 1,804 | 1,173 | 1,018 | 500 | 1,208 | 1,161 | 3,129 | 2,262 | 1,375 | 563.5 | 817.3 | 870.3 | 746.4 | 312.8 | 1,646 | 242.8 | 320.4 | 41.2 | 33.8 | 13.1 | 21.7 |
| Free Cash Flow | 946 | 660 | 656 | 816 | 1,222 | 1,811 | 778 | 748 | 699 | 900 | 1,142 | 1,071 | 557 | 763 | 840 | 1,010 | 972 | 475 | 16 | 52 | 601 | 502 | 769 | 489 | 632 | 322.9 | 210.9 | 223.6 | 185.4 | 302.8 | -17.7 | 41.4 | 152.3 | 324.6 | -47.5 | -4.3 | 85.8 |
| Operating Cash Flow | 1,180 | 886 | 954 | 1,144 | 1,492 | 2,039 | 1,236 | 1,377 | 1,406 | 1,890 | 1,869 | 1,786 | 1,248 | 1,351 | 1,266 | 1,284 | 1,174 | 954 | 765 | 600 | 1,081 | 933 | 1,062 | 795 | 969 | 769.1 | 586.3 | 571 | 590 | 712.1 | 356.7 | 361.1 | 448.1 | 754.1 | 475.6 | 424.5 | 404.2 |
| Capital Expenditure | -234 | -226 | -298 | -328 | -270 | -228 | -458 | -629 | -707 | -990 | -727 | -715 | -691 | -588 | -426 | -274 | -202 | -479 | -749 | -548 | -480 | -431 | -293 | -306 | -337 | -446.2 | -375.4 | -347.4 | -404.6 | -409.3 | -374.4 | -319.7 | -295.8 | -429.5 | -523.1 | -428.8 | -318.4 |
