| Period Ending: |
LTM
(Last Twelve Months) |
2024 05-26 |
2023 05-28 |
2022 05-29 |
2021 05-30 |
2020 05-31 |
2019 05-26 |
2018 05-27 |
2017 05-28 |
2016 05-29 |
2015 05-31 |
2014 05-25 |
2013 05-26 |
2012 05-27 |
2011 05-29 |
2010 05-30 |
2009 05-31 |
2008 05-25 |
2007 05-27 |
2006 05-28 |
2005 05-29 |
2004 05-30 |
2003 05-25 |
2002 05-26 |
2001 05-27 |
2000 05-28 |
1999 05-30 |
1998 05-31 |
1997 05-25 |
1996 05-26 |
1995 05-28 |
1994 05-29 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-03 | 2024-07-11 | 2023-07-13 | 2022-07-21 | 2021-07-23 | 2020-07-24 | 2019-07-19 | 2018-07-20 | 2017-07-21 | 2016-07-15 | 2015-07-17 | 2014-07-16 | 2013-07-19 | 2012-07-20 | 2011-07-19 | 2010-07-22 | 2009-07-24 | 2008-07-23 | 2007-07-25 | 2006-07-28 | 2006-07-28 | 2004-08-05 | 2003-08-08 | 2002-08-23 | 2001-08-24 | 2000-08-25 | 1999-08-25 | 1998-08-28 | 1997-08-22 | 1996-08-26 | 1995-08-24 | 1994-08-26 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 |
| Net Income/Starting Line | 329.2 | 347.2 | 683.2 | 888.2 | 1,301 | 841.8 | 680.3 | 797.5 | 546 | 496 | -607.4 | 311 | 786.1 | 474.3 | 830.3 | 744.8 | 646.4 | 930.6 | 764.6 | 596.1 | 663.1 | 879.8 | 774.8 | 783 | 638.6 | 382.3 | 358.4 | 628 | 615 | 188.9 | 495.6 | 437.1 | 391.5 | 372.4 | 311.2 | 231.7 |
| Cash From Operating Activities | 1,830 | 2,016 | 995.4 | 1,177 | 1,468 | 1,843 | 1,126 | 954.2 | 1,176 | 1,207 | 1,481 | 1,551 | 1,412 | 1,052 | 1,352 | 1,473 | 124 | 102.1 | 943.4 | 1,067 | 1,265 | 569.2 | 732.9 | 2,350 | 124.6 | 691 | 1,180 | 576.1 | 938.2 | 1,162 | 635.1 | 691 | 822.1 | 778.7 | 691.8 | 316.6 |
| Depreciation and Amortization | 404.1 | 400.9 | 369.9 | 375.4 | 387.7 | 388.9 | 333 | 257 | 268 | 373.9 | 592.3 | 602.9 | 445.2 | 371.8 | 360.9 | 326.8 | 318.9 | 296.7 | 346 | 311.2 | 350.9 | 352.3 | 396.7 | 623.2 | 592.9 | 536.5 | 499.8 | 446.3 | 413.8 | 407.9 | 375.8 | 294.8 | 277 | 319.3 | 250.8 | 129.7 |
| Deferred Income Tax | 0 | 0 | -25.5 | -25.5 | 32.5 | 247.2 | 0 | -41.7 | 249.5 | 565.8 | 1,600 | 641.8 | 32.6 | 47.6 | -6 | 122 | -859.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 4.8 | 29.5 | 102.7 | -5.2 |
| Stock Based Compensation | 48.2 | 30.8 | 79.2 | 26.1 | 63.9 | 59.2 | 33.7 | 37.9 | 36.1 | 45.1 | 68.3 | 60.2 | 67.4 | 41.8 | 44.8 | 55.8 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,154 | 1,106 | 704.6 | 131.5 | -18.5 | -7.2 | -23.9 | -147.4 | -123.1 | 87 | -1.8 | -24.6 | -17.3 | -28.9 | 227.5 | -104.2 | -90.7 | -576.8 | -115.6 | 57.1 | 452.4 | -793.2 | 328.5 | 133.2 | 219.4 | 671.3 | 528.6 | 96.3 | 92.4 | 632.1 | 107.3 | 2.7 | -43.5 | 64.7 | 62.9 | 21.8 |
| Changes in Working Capital | 8.9 | 130.7 | -816 | -218.4 | -298.4 | 312.7 | 102.4 | 50.9 | 199 | -360.4 | -170.5 | -40.1 | 98.2 | 145.4 | -105.2 | 327.5 | 62.3 | -548.4 | -51.6 | 102.9 | -201.5 | 130.3 | -767.1 | 810.1 | -1,326 | -899.1 | -207.3 | -594.5 | -183 | -67 | -343.6 | -153.3 | -17.5 | -18.7 | -37.9 | -61.4 |
| Accounts Receivable | 194.7 | 70.1 | -102.1 | -69.5 | -16.9 | -43.8 | -69.1 | -4.7 | 104.7 | -171.9 | 93.8 | 63.3 | -73.1 | -4.3 | 2.8 | -85.6 | 75.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 129.6 | 131.9 | -265.3 | -232.8 | -364.3 | 163.5 | 78 | -62.8 | 123.3 | 55.4 | -119.8 | 49.4 | 21.1 | 14.9 | -190.7 | 202.3 | -89.5 | -256.5 | -223.3 | 3.6 | -105 | -173.5 | -127.1 | 658.4 | -597.3 | -325.3 | -68 | -273.6 | 326.8 | -537.9 | -235.1 | -362 | 13.7 | -222.8 | 252.5 | -187.2 |
| Accounts Payable | 81.5 | -22.7 | -248.9 | 223.6 | 141.4 | 234.4 | 38.2 | 144.9 | 71 | -111 | -15.9 | -5.2 | 6.9 | 82.1 | 185 | 73.8 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -396.9 | -48.6 | -199.7 | -139.7 | -58.6 | -41.4 | 55.3 | -26.5 | -100 | -132.9 | -128.6 | -147.6 | 143.3 | 52.7 | -102.3 | 137 | 58.3 | -291.9 | 171.7 | 99.3 | -96.5 | 303.8 | -640 | 151.7 | -729 | -573.8 | -139.3 | -320.9 | -509.8 | 470.9 | -108.5 | 208.7 | -31.2 | 204.1 | -290.4 | 125.8 |
| 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 |
| Cash From Investing Activities | -536.6 | -375 | -354.9 | -434.9 | -340.3 | -153.8 | -5,166 | -576.2 | -189.3 | 2,127 | -41.6 | -514.1 | -5,466 | -1,064 | 88.9 | -355.3 | 1,791 | -643.8 | 522.9 | 696.8 | 144.8 | 716.4 | 567.1 | -585.8 | -1,568 | -811.4 | -1,010 | -383.5 | -880.7 | -603.4 | -695.2 | -419.4 | -550.4 | -296.4 | -1,056 | -236.5 |
| Investments in Property Plant and Equipment | -382.7 | -388.1 | -362.2 | -464.4 | -506.4 | -369.5 | -353.1 | -251.6 | -242.1 | -440.2 | -471.9 | -603.4 | -463.2 | -399.2 | -466.2 | -482.9 | -441.9 | -489.8 | -518.2 | -263.4 | -453.4 | -352.1 | -390.4 | -530.6 | -559.7 | -539.3 | -1,084 | -602.8 | -670 | -668.5 | -427.8 | -395 | -341 | -369.6 | -331.8 | -196.3 |
| Payments for Acquisitions | -153.3 | 0 | 3.2 | 0.1 | 160.9 | 194.6 | -4,838 | -337.1 | 163.3 | 25.3 | 295.7 | -39.9 | -5,019 | -635.2 | -149.1 | -84.8 | -84.2 | -255.2 | 73.6 | 500.7 | 0 | 0 | 0 | -110 | -1,107 | -390.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -2.1 | -10.3 | -5.2 | -4.5 | -11.8 | -46.8 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | -39.6 | -138.8 | -6.2 | 2,286 | -1,351 | -3,958 | 460.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.7 |
| Sales and Maturities of Investments | 2.1 | 10.3 | 5.2 | 10.4 | 14.5 | 53.8 | 52.2 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | 412.5 | 91.9 | 29.7 | 1,352 | 4,078 | 12.2 | 229.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.6 | 13.1 | 4.1 | 23.5 | 2.5 | 14.1 | 33.6 | 12.5 | -110.5 | 2,568 | 134.6 | 129.2 | 16.2 | 22.9 | 430.5 | 126.7 | 1.9 | 100.2 | 847.2 | -13.4 | 368.7 | 1,068 | 957.5 | 54.8 | 98.8 | 118 | 74 | 219.3 | -210.7 | 65.1 | -267.4 | -24.4 | -209.4 | 73.2 | -724.7 | -15.5 |
| Cash From Financing Activities | -1,321 | -1,657 | -631.6 | -738 | -1,610 | -1,370 | 4,150 | -506.9 | -1,569 | -2,733 | -1,430 | -1,034 | 4,133 | -849.6 | -1,432 | -404.5 | -1,827 | -21.8 | -1,063 | -1,640 | -1,811 | -1,326 | -829.3 | -1,804 | 1,484 | 215.2 | -214.9 | -203.2 | -65.4 | -504.8 | -46.3 | -362.2 | -369.5 | -849.4 | 959.9 | -340 |
| Debt Repayment | -568.8 | -982 | 139 | -72.5 | -820 | -947.4 | 4,060 | 806.8 | -1,050 | -2,514 | -941.4 | -612.3 | 4,289 | -323.6 | -294.3 | -15.8 | -563.8 | 491.1 | -54.4 | -897.4 | -1,182 | -486 | -222.7 | -933.9 | 1,949 | 403.2 | -30 | 138.7 | 403 | 338.7 | -181.6 | -188 | 265.5 | -635.1 | 643.9 | -212.3 |
| Common Stock Issued | -13.8 | 0 | 0 | 0 | 0 | 4.8 | 555.7 | 0 | 0 | 8.6 | 0 | 0 | 269.2 | 0 | 0 | 0 | 0 | 37.5 | 63.8 | 18.9 | 103.8 | 118 | 32 | 79.6 | 0 | 0 | 7.1 | 43.6 | 17.3 | 21.8 | 457.9 | 109 | 16.1 | 22 | 160 | 6.6 |
| Common Stock Repurchased | -64.3 | -13.8 | -150 | -50 | -298.1 | -4.8 | 0 | -967.3 | -1,000 | 0 | -50 | -100 | -245 | -352.4 | -825 | -100 | -900 | -188 | -614.8 | -197.1 | -181.4 | -418.6 | 0 | -350 | 0 | 0 | -31 | -148.3 | -266.5 | -664 | -117.7 | -105.4 | 0 | -2 | -3.7 | -68 |
| Dividends Paid | -669.5 | -659.3 | -623.8 | -581.8 | -474.6 | -413.6 | -356.2 | -342.3 | -415 | -432.5 | -425.2 | -420.9 | -400.7 | -388.6 | -374.5 | -346.7 | -348.2 | -362.3 | -366.7 | -565.3 | -550.3 | -536.7 | -509.2 | -482.9 | -452.4 | -375 | -312.4 | -263.2 | -229.9 | -215.5 | -199.6 | -176 | -158.6 | -135.5 | -99.3 | -69.8 |
| Other Financing Activities | -18.1 | -15.4 | 3.2 | -33.7 | -16.9 | -9.4 | -110.2 | -4.1 | 896.1 | 204.4 | -13.6 | 99.1 | 220.8 | 215 | 61.7 | 58 | -15 | 37.4 | -90.6 | 0.8 | -0.7 | -2.2 | -129.4 | -30.7 | -12.8 | 187 | 151.4 | 2.9 | 10.7 | 14.2 | -5.3 | -1.8 | -492.5 | -98.8 | 259 | 3.5 |
| Effect of Forex Changes on Cash | -3.1 | 1.2 | 1.7 | -1.3 | 7.7 | -1.7 | -0.7 | 5.5 | -0.2 | -2 | -8.8 | -3.8 | 1.5 | -7.5 | 10.1 | -2.9 | -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.1 | -271.6 | -271.7 | -482.3 | 364.7 | -80.1 |
| Net Change in Cash | -28.3 | -15.6 | 10.6 | 3.1 | -474.1 | 316.7 | 108.6 | -123.4 | -546.7 | 669.8 | 41.8 | -0.8 | 80.9 | -869.4 | 19.2 | 710 | 71.5 | -563.5 | 403.6 | 124 | -401 | -39.9 | 470.7 | -40.2 | 40.5 | 94.8 | -45.6 | -10.6 | -7.9 | 53.7 | -46.3 | -362.2 | -369.5 | -849.4 | 959.9 | -340 |
| Cash at Beginning of Period | 77.7 | 93.3 | 83.3 | 80.2 | 554.3 | 237.6 | 129 | 251.4 | 798.1 | 164.7 | 141.3 | 183.9 | 103 | 972.4 | 953.2 | 243.2 | 171.7 | 704.4 | 331.6 | 207.6 | 608.6 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 108.4 | 105.8 | 113.7 | 60 | 166.4 | 257 | 354.8 | 721.9 | 120.5 | 380.4 |
| Cash at End of Period | 49.4 | 77.7 | 93.9 | 83.3 | 80.2 | 554.3 | 237.6 | 128 | 251.4 | 834.5 | 183.1 | 183.1 | 183.9 | 103 | 972.4 | 953.2 | 243.2 | 140.9 | 735.2 | 331.6 | 207.6 | 588.7 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 95.2 | 105.8 | 113.7 | 120.1 | -105.2 | -14.7 | -127.5 | 1,080 | 40.4 |
| Free Cash Flow | 1,448 | 1,628 | 633.2 | 712.9 | 961.7 | 1,473 | 772.4 | 702.6 | 933.4 | 767.2 | 1,009 | 947.8 | 949 | 652.8 | 886.1 | 989.8 | -317.9 | -387.7 | 425.2 | 803.9 | 811.5 | 217.1 | 342.5 | 1,819 | -435.1 | 151.7 | 95.3 | -26.7 | 268.2 | 493.4 | 207.3 | 296 | 481.1 | 409.1 | 360 | 120.3 |
| Operating Cash Flow | 1,830 | 2,016 | 995.4 | 1,177 | 1,468 | 1,843 | 1,126 | 954.2 | 1,176 | 1,207 | 1,481 | 1,551 | 1,412 | 1,052 | 1,352 | 1,473 | 124 | 102.1 | 943.4 | 1,067 | 1,265 | 569.2 | 732.9 | 2,350 | 124.6 | 691 | 1,180 | 576.1 | 938.2 | 1,162 | 635.1 | 691 | 822.1 | 778.7 | 691.8 | 316.6 |
| Capital Expenditure | -382.7 | -388.1 | -362.2 | -464.4 | -506.4 | -369.5 | -353.1 | -251.6 | -242.1 | -440.2 | -471.9 | -603.4 | -463.2 | -399.2 | -466.2 | -482.9 | -441.9 | -489.8 | -518.2 | -263.4 | -453.4 | -352.1 | -390.4 | -530.6 | -559.7 | -539.3 | -1,084 | -602.8 | -670 | -668.5 | -427.8 | -395 | -341 | -369.6 | -331.8 | -196.3 |
