| Period Ending: | 2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 03-03 |
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 03-31 |
1996 03-02 |
1995 02-25 |
1994 02-26 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
1990 02-28 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-19 | 2024-03-15 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-23 | 2019-03-28 | 2018-04-02 | 2017-03-24 | 2016-03-23 | 2015-03-31 | 2014-03-28 | 2013-03-27 | 2012-05-01 | 2011-04-25 | 2010-04-28 | 2009-04-29 | 2008-04-30 | 2007-05-02 | 2006-05-10 | 2005-05-10 | 2004-04-29 | 2003-05-30 | 2002-05-30 | 2001-06-01 | 2000-05-24 | 1999-05-27 | 1998-05-28 | 1997-05-28 | 1996-05-31 | 1995-05-24 | 1994-05-20 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Total Current Assets | 8,224 | 7,897 | 8,802 | 10,539 | 12,540 | 8,857 | 8,870 | 9,829 | 10,516 | 9,886 | 11,729 | 10,485 | 12,047 | 10,297 | 10,473 | 10,566 | 8,192 | 7,342 | 9,081 | 7,985 | 6,903 | 5,724 | 4,867 | 4,611 | 2,929 | 2,238 | 2,063 | 1,710 | 1,385 | 1,560 | 1,241 | 764.6 | 304.9 | 273.1 | 139.6 | 128 | 111.4 | 111.4 | 74.6 | 28.4 |
| Cash and Short Term Investments | 1,578 | 1,447 | 1,874 | 2,936 | 5,494 | 2,229 | 1,980 | 3,133 | 3,921 | 3,281 | 3,888 | 2,901 | 1,826 | 1,199 | 1,125 | 1,916 | 509 | 1,502 | 3,793 | 3,799 | 3,348 | 2,600 | 1,914 | 1,861 | 747 | 750.7 | 785.8 | 520.1 | 89.8 | 86.4 | 144.7 | 59.9 | 7.1 | 112.8 | 27.1 | 23.8 | 0.8 | 0.6 | 2.6 | 0.1 |
| Cash & Equivalents | 1,578 | 1,447 | 1,874 | 2,936 | 5,494 | 2,229 | 1,980 | 1,101 | 2,240 | 1,976 | 2,432 | 2,678 | 1,826 | 1,199 | 1,103 | 1,826 | 498 | 1,438 | 1,205 | 748 | 354 | 245 | 1,914 | 1,861 | 747 | 750.7 | 785.8 | 520.1 | 89.8 | 86.4 | 144.7 | 59.9 | 7.1 | 112.8 | 27.1 | 23.8 | 0.8 | 0.6 | 2.6 | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032 | 1,681 | 1,305 | 1,456 | 223 | 0 | 0 | 22 | 90 | 11 | 64 | 2,588 | 3,051 | 2,994 | 2,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1,044 | 939 | 1,141 | 1,042 | 1,061 | 1,149 | 1,015 | 1,049 | 1,347 | 1,162 | 1,280 | 1,308 | 2,704 | 2,288 | 2,348 | 2,020 | 1,868 | 549 | 548 | 506 | 375 | 343 | 312 | 221 | 209 | 189.3 | 132.4 | 95.7 | 79.6 | 121.4 | 84.4 | 52.9 | 38 | 16 | 8.7 | 7.3 | 6.5 | 8.2 | 6.8 | 3.4 |
| Inventory | 5,085 | 4,958 | 5,140 | 5,965 | 5,612 | 5,174 | 5,409 | 5,209 | 4,864 | 5,051 | 5,174 | 5,376 | 6,571 | 5,731 | 5,897 | 5,486 | 4,753 | 4,708 | 4,028 | 3,338 | 2,851 | 2,607 | 2,046 | 2,258 | 1,767 | 1,184 | 1,046 | 1,061 | 1,132 | 1,201 | 907.7 | 638 | 250 | 135.8 | 95.7 | 93 | 98.4 | 98.4 | 62.4 | 23.7 |
| Other Current Assets | 517 | 553 | 647 | 596 | 373 | 305 | 466 | 438 | 384 | 392 | 1,387 | 900 | 946 | 1,079 | 1,103 | 1,144 | 1,062 | 583 | 712 | 342 | 329 | 174 | 595 | 271 | 205.7 | 114.8 | 98.52 | 33.7 | 83.5 | 151.6 | 103.9 | 13.8 | 9.8 | 8.5 | 8.1 | 3.9 | 5.7 | 4.2 | 2.8 | 1.2 |
| Total Assets | 14,782 | 14,967 | 15,803 | 17,504 | 19,067 | 15,591 | 12,901 | 13,049 | 13,856 | 13,519 | 15,256 | 14,013 | 16,787 | 16,005 | 17,849 | 18,302 | 15,826 | 12,758 | 13,570 | 11,864 | 10,294 | 8,652 | 7,663 | 7,375 | 4,840 | 2,995 | 2,512 | 2,056 | 1,734 | 1,891 | 1,507 | 952.5 | 439.1 | 337.2 | 185.5 | 156.8 | 140.3 | 140.3 | 87.6 | 31.9 |
| Total Non-Current Assets | 6,558 | 7,070 | 7,001 | 6,965 | 6,527 | 6,734 | 4,031 | 3,220 | 3,340 | 3,633 | 3,773 | 3,528 | 4,180 | 5,708 | 7,376 | 7,736 | 7,634 | 5,416 | 4,489 | 3,879 | 3,391 | 2,928 | 2,796 | 2,764 | 1,911 | 756.9 | 449.4 | 346 | 349.3 | 330.3 | 266.4 | 187.9 | 134.2 | 64.1 | 45.9 | 28.8 | 28.9 | 28.9 | 13 | 3.5 |
| Property, Plant and Equipment | 4,955 | 5,018 | 5,098 | 4,904 | 4,872 | 5,037 | 2,510 | 2,421 | 2,293 | 2,346 | 2,295 | 2,598 | 3,270 | 3,471 | 3,823 | 4,070 | 4,174 | 3,306 | 2,938 | 2,712 | 2,464 | 2,244 | 2,062 | 1,897 | 1,444 | 698.1 | 423.6 | 332.9 | 331.6 | 311 | 237.5 | 172.7 | 126.4 | 58.3 | 39.6 | 27.4 | 27.8 | 27.8 | 12.9 | 3.3 |
| Goodwill and Intangible Assets | 999 | 1,511 | 1,572 | 1,659 | 1,287 | 1,347 | 1,265 | 443 | 443 | 443 | 482 | 526 | 862 | 1,694 | 2,762 | 2,890 | 2,698 | 1,185 | 1,000 | 601 | 553 | 514 | 462 | 465 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 908 | 1,383 | 1,383 | 1,384 | 986 | 984 | 915 | 425 | 425 | 425 | 425 | 425 | 528 | 1,335 | 2,454 | 2,452 | 2,203 | 1,088 | 919 | 557 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 91 | 128 | 189 | 275 | 301 | 363 | 350 | 18 | 18 | 18 | 57 | 101 | 334 | 359 | 308 | 438 | 495 | 97 | 81 | 44 | 40 | 514 | 462 | 465 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 140 | 328 | 324 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 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 | 0 | 0 | 0 |
| Other Long Term Assets | 604 | 541 | 331 | 402 | 368 | 350 | 256 | 356 | 604 | 844 | 996 | 404 | 0 | 403 | 463 | 452 | 367 | 925 | 551 | 566 | 374 | 170 | 272 | 402 | 81.75 | 58.8 | 25.8 | 13.1 | 17.7 | 19.3 | 28.9 | 15.2 | 7.8 | 5.8 | 6.3 | 1.4 | 1.1 | 1.1 | 0.1 | 0.2 |
| Total Current Liabilities | 8,016 | 7,909 | 8,979 | 10,674 | 10,521 | 8,060 | 7,513 | 7,817 | 7,122 | 6,925 | 7,777 | 7,436 | 10,810 | 8,855 | 8,663 | 8,978 | 8,435 | 6,769 | 6,301 | 6,056 | 4,959 | 4,501 | 3,793 | 3,730 | 2,715 | 1,785 | 1,387 | 1,034 | 817.6 | 974.7 | 631.6 | 402 | 186 | 146.3 | 75 | 49.6 | 39.3 | 39.3 | 25.9 | 15.7 |
| Accounts Payable | 4,980 | 4,637 | 5,687 | 6,803 | 6,979 | 5,288 | 5,257 | 4,873 | 4,984 | 4,450 | 5,030 | 5,122 | 6,854 | 5,364 | 4,894 | 5,276 | 4,997 | 4,297 | 3,934 | 3,234 | 2,824 | 2,460 | 2,195 | 2,202 | 1,773 | 1,314 | 1,012 | 727.1 | 487.8 | 673.9 | 406.7 | 294.1 | 118.3 | 68.7 | 41.9 | 29.7 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 627 | 631 | 654 | 661 | 817 | 688 | 56 | 544 | 44 | 395 | 41 | 45 | 596 | 523 | 998 | 698 | 837 | 189 | 60 | 418 | 72 | 368 | 1 | 7 | 115 | 15.79 | 30.09 | 50.5 | 148.9 | 117.6 | 95.5 | 20.1 | 9.4 | 38.1 | 0.3 | 0.2 | 5.1 | 2.1 | 5 | 0.2 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 26 | 128 | 230 | 147 | 129 | 288 | 256 | 316 | 281 | 404 | 489 | 703 | 575 | 380 | 0 | 0 | 0 | 0 | 46.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,204 | 1,253 | 1,390 | 1,419 | 1,028 | 782 | 736 | 838 | 845 | 766 | 737 | 805 | 451 | 456 | 474 | 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 |
| Other Current Liabilities | 1,205 | 1,388 | 1,248 | 1,791 | 1,697 | 1,302 | 1,464 | 1,425 | 1,223 | 1,186 | 1,739 | 1,317 | 2,780 | 2,224 | 2,041 | 2,688 | 2,320 | 1,879 | 1,818 | 1,701 | 1,488 | 1,293 | 1,597 | 1,521 | 826.7 | 455.3 | 298.2 | 256.1 | 180.9 | 183.2 | 129.4 | 87.8 | 58.3 | 39.5 | 32.8 | 19.7 | 34.2 | 37.2 | 20.9 | 15.5 |
| Total Liabilities | 11,974 | 11,914 | 13,008 | 14,484 | 14,480 | 12,112 | 9,595 | 9,437 | 9,147 | 9,141 | 10,256 | 10,024 | 13,072 | 11,639 | 10,557 | 11,338 | 10,670 | 8,234 | 7,334 | 6,607 | 5,845 | 5,230 | 4,933 | 4,854 | 3,018 | 1,899 | 1,448 | 1,269 | 1,066 | 1,229 | 901 | 641.1 | 256.8 | 179.6 | 128.8 | 90.6 | 82.1 | 82.1 | 31.9 | 17.5 |
| Total Non-Current Liabilities | 3,958 | 4,005 | 4,029 | 3,810 | 3,959 | 4,052 | 2,082 | 1,620 | 2,025 | 2,216 | 2,479 | 2,588 | 1,153 | 2,784 | 1,894 | 2,360 | 2,235 | 1,465 | 1,033 | 551 | 886 | 729 | 1,140 | 1,141 | 303 | 114.3 | 87.96 | 464.9 | 248.4 | 254.5 | 269.4 | 239.1 | 70.8 | 33.3 | 53.8 | 41 | 40.6 | 42.8 | 6 | 1.8 |
| Total Long Term Debt | 3,426 | 3,351 | 3,324 | 3,277 | 3,174 | 3,306 | 1,332 | 811 | 1,321 | 1,339 | 1,572 | 1,612 | 1,153 | 1,685 | 711 | 1,104 | 1,126 | 627 | 590 | 178 | 528 | 482 | 828 | 808 | 181 | 14.86 | 30.51 | 210.4 | 216.6 | 206.3 | 227.2 | 210.8 | 48.1 | 14.9 | 35.4 | 35.1 | 34.7 | 42.8 | 6 | 1.7 |
| Deferred Tax Liabilities Non-Current | 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 | 7.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 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 |
| Capital Lease Obligations | 2,909 | 2,830 | 2,818 | 2,722 | 2,743 | 2,836 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 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 |
| Other Long Term Liabilities | -2,377 | -2,176 | -2,113 | -2,189 | -1,958 | -2,090 | 750 | 809 | 704 | 877 | 907 | 976 | -217 | 1,099 | 1,183 | 1,256 | 1,109 | 838 | 443 | 373 | 358 | 247 | 312 | 333 | 122 | 99.45 | 57.45 | 247.4 | 28.2 | 48.2 | 42.2 | 28.3 | 22.7 | 18.4 | 18.4 | 5.9 | 5.9 | 0 | 0 | 0.1 |
| Total Equity | 2,808 | 3,053 | 2,795 | 3,020 | 4,587 | 3,479 | 3,306 | 3,612 | 4,709 | 4,378 | 5,000 | 3,989 | 3,715 | 4,366 | 7,292 | 6,964 | 5,156 | 4,524 | 6,236 | 5,257 | 4,449 | 3,422 | 2,730 | 2,521 | 1,822 | 1,096 | 1,064 | 787.6 | 668.3 | 661.6 | 606.1 | 311.4 | 182.3 | 157.6 | 56.7 | 66.2 | 58.2 | 58.2 | 55.7 | 14.4 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 654 | 621 | 690 | 644 | 513 | 40 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.9 | 230 | 230 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,808 | 3,053 | 2,795 | 3,020 | 4,587 | 3,479 | 3,306 | 3,612 | 4,709 | 4,378 | 4,995 | 3,986 | 3,061 | 3,745 | 7,292 | 6,320 | 4,643 | 4,484 | 6,201 | 5,257 | 4,449 | 3,422 | 2,730 | 2,521 | 1,822 | 1,096 | 1,064 | 557.7 | 438.3 | 431.6 | 376.1 | 311.4 | 182.3 | 157.6 | 56.7 | 66.2 | 58.2 | 58.2 | 55.7 | 14.4 |
| Retained Earnings | 2,486 | 2,683 | 2,430 | 2,668 | 4,233 | 3,158 | 2,985 | 3,270 | 4,399 | 4,130 | 4,141 | 3,159 | 2,861 | 3,621 | 6,372 | 5,797 | 4,714 | 3,933 | 5,507 | 4,304 | 3,315 | 2,468 | 1,893 | 1,794 | 1,224 | 828.5 | 511.6 | 287.1 | 192.7 | 190.9 | 142.9 | 85.3 | 44 | 24.1 | 14.5 | 24 | 16.2 | 16.2 | 13.5 | 5.7 |
| Accumulated Other Earnings | 300 | 317 | 322 | 329 | 328 | 295 | 294 | 314 | 279 | 271 | 382 | 492 | 112 | 90 | 173 | 40 | -317 | 502 | 216 | 261 | 149 | 86 | 27 | -6 | -543 | -395 | -308 | -248.6 | -188 | -133 | -88 | -61 | -43.4 | -29.6 | -21.3 | -15.5 | -7.1 | 0 | -2.4 | -1.1 |
| Common Stock | 22 | 22 | 22 | 23 | 26 | 26 | 27 | 28 | 31 | 32 | 35 | 35 | 34 | 34 | 39 | 42 | 41 | 41 | 48 | 49 | 33 | 32 | 32 | 31 | 20.81 | 20.04 | 10 | 0 | 4 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 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 |
| Additional Paid in Capital | 0 | 31 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 437 | 300 | 54 | 0 | 18 | 441 | 205 | 8 | 430 | 643 | 952 | 836 | 778 | 702 | 1,120 | 642.5 | 850.4 | 519.2 | 429.6 | 369.7 | 317.2 | 285.1 | 181.7 | 163.1 | 63.5 | 57.7 | 49.1 | 42 | 44.6 | 9.8 |
| Total Liabilities & Total Equity | 14,782 | 14,967 | 15,803 | 17,504 | 19,067 | 15,591 | 12,901 | 13,049 | 13,856 | 13,519 | 15,256 | 14,013 | 16,787 | 16,005 | 17,849 | 18,302 | 15,826 | 12,758 | 13,570 | 11,864 | 10,294 | 8,652 | 7,663 | 7,375 | 4,840 | 2,995 | 2,512 | 2,056 | 1,734 | 1,891 | 1,507 | 952.5 | 439.1 | 337.2 | 185.5 | 156.8 | 140.3 | 140.3 | 87.6 | 31.9 |
| Total Liabilities & Shareholders' Equity | 14,782 | 14,967 | 15,803 | 17,504 | 19,067 | 15,591 | 12,901 | 13,049 | 13,856 | 13,519 | 15,256 | 14,013 | 16,787 | 16,005 | 17,849 | 18,302 | 15,826 | 12,758 | 13,570 | 11,864 | 10,294 | 8,652 | 7,663 | 7,375 | 4,840 | 2,995 | 2,512 | 2,056 | 1,734 | 1,891 | 1,507 | 952.5 | 439.1 | 337.2 | 185.5 | 156.8 | 140.3 | 140.3 | 87.6 | 31.9 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032 | 1,681 | 1,305 | 1,456 | 223 | 48 | 140 | 350 | 414 | 406 | 64 | 2,588 | 3,051 | 2,994 | 2,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4,053 | 3,982 | 3,978 | 3,938 | 3,991 | 3,994 | 1,388 | 1,355 | 1,365 | 1,734 | 1,613 | 1,657 | 1,749 | 2,208 | 1,709 | 1,802 | 1,963 | 816 | 650 | 596 | 600 | 850 | 829 | 815 | 296 | 30.65 | 60.6 | 260.9 | 365.5 | 323.9 | 322.7 | 230.9 | 57.5 | 53 | 35.7 | 35.3 | 39.8 | 44.9 | 11 | 1.9 |
| Net Debt | 2,475 | 2,535 | 2,104 | 1,002 | -1,503 | 1,765 | -592 | 254 | -875 | -242 | -819 | -1,021 | -77 | 1,009 | 606 | -24 | 1,465 | -622 | -555 | -152 | 246 | 605 | -1,085 | -1,046 | -451 | -720.1 | -725.2 | -259.2 | 275.7 | 237.5 | 178 | 171 | 50.4 | -59.8 | 8.6 | 11.5 | 39 | 44.3 | 8.4 | 1.8 |