| Period Ending: |
LTM
(Last Twelve Months) |
2024 07-27 |
2023 07-29 |
2022 07-30 |
2021 07-31 |
2020 07-25 |
2019 07-27 |
2018 07-28 |
2017 07-29 |
2016 07-30 |
2015 07-25 |
2014 07-26 |
2013 07-27 |
2012 07-28 |
2011 07-30 |
2010 07-31 |
2009 07-25 |
2008 07-26 |
2007 07-28 |
2006 07-29 |
2005 07-30 |
2004 07-31 |
2003 07-26 |
2002 07-27 |
2001 07-28 |
2000 07-29 |
1999 07-31 |
1998 07-25 |
1997 07-26 |
1996 07-28 |
1995 07-31 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-20 | 2024-09-05 | 2023-09-07 | 2022-09-08 | 2021-09-09 | 2020-09-03 | 2019-09-05 | 2018-09-06 | 2017-09-07 | 2016-09-08 | 2015-09-08 | 2014-09-09 | 2013-09-10 | 2012-09-12 | 2011-09-14 | 2010-09-21 | 2009-09-11 | 2008-09-15 | 2007-09-18 | 2006-09-18 | 2005-09-19 | 2004-09-20 | 2003-09-10 | 2002-11-21 | 2001-09-24 | 2000-09-29 | 1999-09-28 | 1998-09-25 | 1997-10-22 | 1996-10-25 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Net Income/Starting Line | 9,792 | 10,320 | 12,613 | 11,812 | 10,591 | 11,214 | 11,621 | 110 | 9,609 | 10,739 | 8,981 | 7,853 | 9,983 | 8,041 | 6,490 | 7,767 | 6,134 | 8,052 | 7,333 | 5,580 | 5,741 | 4,401 | 3,578 | 1,893 | -1,014 | 2,668 | 2,096 | 1,350 | 1,049 | 913.3 | 421 | 314.9 | 172 | 84.4 | 43.2 | 13.9 | 4.2 |
| Cash From Operating Activities | 13,689 | 10,880 | 19,886 | 13,226 | 15,454 | 15,426 | 15,831 | 13,666 | 13,876 | 13,570 | 12,552 | 12,332 | 12,894 | 11,491 | 10,079 | 10,173 | 9,897 | 12,089 | 10,104 | 7,899 | 7,568 | 7,121 | 5,240 | 6,587 | 6,392 | 6,141 | 4,438 | 2,881 | 1,442 | 1,063 | 395.8 | 317.5 | 176 | 125.5 | 44 | 9.5 | 2.2 |
| Depreciation and Amortization | 2,999 | 2,507 | 1,726 | 1,957 | 1,862 | 1,808 | 1,897 | 2,192 | 2,286 | 2,150 | 2,442 | 2,432 | 2,351 | 2,602 | 2,486 | 2,030 | 1,768 | 1,744 | 1,413 | 1,293 | 1,009 | 1,443 | 1,591 | 1,957 | 2,236 | 863 | 486 | 327.3 | 212.2 | 132.6 | 58.51 | 30.8 | 13.6 | 6.7 | 3 | 1 | 0.1 |
| Deferred Income Tax | -1,519 | -972 | -2,085 | -309 | -384 | -38 | -350 | 900 | -124 | -194 | -23 | -678 | -37 | -314 | -157 | -477 | -574 | -772 | -622 | -343 | 90 | 1,089 | 118 | -512 | 473 | 1,713 | 630 | 360.5 | 88.4 | 124.2 | -65.67 | -30.7 | -6.6 | -7.8 | -5.8 | -0.4 | -1.2 |
| Stock Based Compensation | 3,493 | 3,074 | 2,353 | 1,886 | 1,761 | 1,569 | 1,570 | 1,576 | 1,526 | 1,458 | 1,440 | 1,348 | 1,120 | 1,401 | 1,620 | 1,517 | 1,140 | 1,025 | 931 | 1,050 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 75 | 249 | 237 | -398 | -360 | -45 | 16 | -456 | -7 | -455 | -252 | -338 | -39 | -41 | -277 | -394 | 266 | -392 | -1,007 | -161 | 152 | 570 | 4 | 53 | 1,240 | 1,261 | 381 | 436.2 | 262.5 | 71.57 | 52.91 | -0.2 | 10.3 | 0 | 0 | 0 | 0.1 |
| Changes in Working Capital | -1,151 | -4,298 | 5,042 | -1,722 | 1,984 | 918 | 1,077 | 9,344 | 586 | -128 | -36 | 1,715 | -484 | -198 | -83 | -270 | 1,163 | 2,432 | 2,056 | 480 | 411 | -451 | -582 | 1,829 | 371 | -651 | 675 | 202.4 | -306.4 | -178.9 | -71.01 | -16.5 | -13.3 | 42.2 | 3.6 | -5 | -1 |
| Accounts Receivable | 320 | -213 | 734 | -1,009 | -107 | -107 | -84 | -269 | 756 | -404 | -413 | 340 | -1,001 | 272 | 298 | -1,524 | 610 | 171 | -597 | -913 | -373 | -488 | -125 | 270 | 569 | -1,043 | 54 | -162.8 | -558.7 | -219.6 | -154.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 286 | 275 | -1,069 | -1,030 | -244 | 84 | 131 | -244 | -394 | 315 | -116 | -109 | 218 | -287 | -147 | -158 | 187 | 104 | 61 | -41 | -305 | -538 | -17 | 673 | -1,644 | -887 | -434 | -266.4 | -74.37 | -272.4 | -85.66 | -19 | -18.3 | -3.1 | -2.4 | -1.1 | -1.4 |
| Accounts Payable | 200 | -90 | 27 | -55 | -53 | 141 | 87 | 504 | 311 | -65 | 87 | -23 | 164 | -7 | -28 | 139 | -208 | 62 | -107 | -43 | 62 | 54 | 35 | -174 | -105 | 286 | 102 | 27.58 | 52.23 | 93.77 | 12.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,957 | -4,270 | 5,350 | 372 | 2,388 | 800 | 943 | 9,353 | -87 | 26 | 406 | 1,507 | 135 | -176 | -206 | 1,273 | 574 | 2,095 | 2,699 | 1,477 | 1,027 | 521 | -475 | 1,060 | 1,551 | 993 | 953 | 604 | 274.4 | 219.3 | 156.8 | 2.5 | 5 | 45.3 | 6 | -3.9 | 0.4 |
| 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 | 1,178 | -20,478 | -5,107 | 1,553 | -5,285 | 3,500 | 14,837 | 15,324 | -5,993 | -8,117 | -10,088 | -6,643 | -11,768 | -3,815 | -2,934 | -11,931 | -9,959 | -4,193 | -8,342 | -9,644 | 2,614 | 466 | -5,436 | -807 | -7,003 | -4,377 | -4,937 | -3,094 | -1,404 | -1,058 | -268.2 | -315.3 | -206.4 | -135.3 | -41.4 | -25.4 | -0.4 |
| Investments in Property Plant and Equipment | -886 | -670 | -849 | -477 | -692 | -770 | -909 | -834 | -964 | -1,146 | -1,227 | -1,275 | -1,160 | -1,126 | -1,174 | -1,008 | -1,005 | -1,268 | -1,251 | -772 | -692 | -613 | -717 | -2,641 | -2,275 | -1,530 | -584 | -414.8 | -330.3 | -282.8 | -111.9 | -59.6 | -33.9 | -21.6 | -11.3 | -4.1 | -0.3 |
| Payments for Acquisitions | -411 | -25,994 | -301 | -373 | -7,038 | -327 | -2,175 | -2,979 | -3,324 | -2,789 | -326 | -2,989 | -6,766 | -375 | -266 | -5,279 | -426 | -398 | -3,684 | -5,424 | -945 | -175 | -26 | -99 | -378 | 24 | -19 | 0 | -18.64 | 0 | -17.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4,719 | -4,514 | -11,056 | -6,256 | -9,503 | -9,402 | -2,564 | -14,552 | -42,924 | -47,016 | -44,197 | -36,701 | -36,833 | -42,190 | -37,171 | -48,769 | -41,314 | -22,500 | -20,624 | -21,918 | -20,485 | -33,067 | -27,682 | -21,291 | -24,061 | -17,251 | -7,192 | -5,173 | -3,193 | -1,595 | -553.7 | -769.5 | -420.2 | -259.5 | -84.5 | -23.1 | 0 |
| Sales and Maturities of Investments | 7,202 | 10,705 | 7,122 | 8,583 | 11,976 | 13,830 | 20,475 | 33,643 | 41,173 | 42,984 | 35,818 | 34,066 | 32,917 | 39,710 | 35,655 | 42,997 | 32,825 | 19,990 | 17,368 | 18,480 | 24,630 | 34,327 | 22,816 | 21,185 | 19,949 | 15,721 | 3,654 | 2,858 | 2,329 | 861.2 | 470.9 | 519 | 220.2 | 147.3 | 54.5 | 2 | 0 |
| Other Investing Activities | -8 | -5 | -23 | 76 | -28 | 169 | 10 | 46 | 46 | -150 | -156 | 256 | 74 | 166 | 22 | 128 | -39 | -17 | -151 | -10 | 106 | -6 | 173 | 2,039 | -238 | -1,341 | -796 | -363.9 | -191.3 | -40.86 | -55.5 | -5.2 | 27.5 | -1.5 | -0.1 | -0.2 | -0.1 |
| Cash From Financing Activities | -16,373 | 6,844 | -11,626 | -15,962 | -12,097 | -18,856 | -27,889 | -31,764 | -3,806 | -4,699 | -2,313 | -6,888 | -3,000 | -5,539 | -4,064 | 621 | 589 | -6,433 | -1,331 | 300 | -9,162 | -7,790 | -5,363 | -1,169 | 1,250 | 1,557 | 746 | 478.6 | -48.2 | -9.58 | 23.7 | 24 | 17.7 | 9.4 | 1.9 | 47.5 | 0.1 |
| Debt Repayment | -2,677 | 19,330 | -1,102 | -1,895 | -3,005 | -10,190 | -1,084 | -8,000 | 5,326 | 3,111 | 4,469 | 4,703 | -12 | -557 | 1,508 | 4,985 | 3,491 | 0 | 0 | 6,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 367 | 714 | 700 | 660 | 643 | 655 | 640 | 623 | 708 | 1,127 | 2,016 | 1,907 | 3,338 | 1,372 | 1,831 | 3,278 | 863 | 3,117 | 5,306 | 1,682 | 1,087 | 1,257 | 578 | 655 | 1,262 | 1,564 | 947 | 555 | 308 | 116.6 | 175.9 | 23.4 | 18.62 | 9.2 | 2.1 | 47.6 | 0.2 |
| Common Stock Repurchased | -7,900 | -6,779 | -4,890 | -8,381 | -3,513 | -3,386 | -21,579 | -18,250 | -4,304 | -4,466 | -4,826 | -9,843 | -3,103 | -4,760 | -6,896 | -7,864 | -3,611 | -10,441 | -7,681 | -8,295 | -10,235 | -9,080 | -5,984 | -1,854 | 0 | 0 | 0 | 0 | -323 | -115.6 | -69.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6,418 | -6,384 | -6,302 | -6,224 | -6,163 | -6,016 | -5,979 | -5,968 | -5,511 | -4,750 | -4,086 | -3,758 | -3,310 | -1,501 | -658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -65 | -37 | -32 | -782 | -1 | -3,419 | 113 | -169 | -25 | 279 | 114 | 103 | 87 | -93 | 151 | 222 | -154 | 891 | 1,044 | 432 | -14 | 33 | 43 | 30 | -12 | -7 | -201 | -7 | -5 | -10.51 | -82.31 | 0.6 | -0.923 | 0.2 | -0.2 | -0.1 | -0.1 |
| Effect of Forex Changes on Cash | -15 | -31 | -105 | -180 | 58 | -30 | 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 | -53.4 | -27.3 | -39.9 | -40.3 | -35.8 | -4.2 |
| Net Change in Cash | 76 | -2,785 | 3,048 | -1,363 | -1,870 | 40 | 2,779 | -2,774 | 4,077 | 754 | 151 | -1,199 | -1,874 | 2,137 | 3,081 | -1,137 | 527 | 1,463 | 431 | -1,445 | 1,020 | -203 | -5,559 | 4,611 | 639 | 3,321 | 247 | 265 | -10.09 | -4.69 | 151.3 | -27.2 | -40 | -40.3 | -35.8 | -4.2 | -2.3 |
| Cash at Beginning of Period | 8,842 | 11,627 | 8,579 | 9,942 | 11,812 | 11,772 | 8,993 | 11,708 | 7,631 | 6,877 | 6,726 | 7,925 | 9,799 | 7,662 | 4,581 | 5,718 | 5,191 | 3,728 | 3,297 | 4,742 | 3,722 | 3,925 | 9,484 | 4,873 | 4,234 | 913 | 580 | 269.6 | 279.7 | 284.4 | 53.57 | 27.2 | 40 | 40.3 | 35.8 | 4.2 | 2.3 |
| Cash at End of Period | 8,918 | 8,842 | 11,627 | 8,579 | 9,942 | 11,812 | 11,772 | 8,934 | 11,708 | 7,631 | 6,877 | 6,726 | 7,925 | 9,799 | 7,662 | 4,581 | 5,718 | 5,191 | 3,728 | 3,297 | 4,742 | 3,722 | 3,925 | 9,484 | 4,873 | 4,234 | 827 | 534.7 | 269.6 | 279.7 | 204.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 12,803 | 10,210 | 19,037 | 12,749 | 14,762 | 14,656 | 14,922 | 12,832 | 12,912 | 12,424 | 11,325 | 11,057 | 11,734 | 10,365 | 8,905 | 9,165 | 8,892 | 10,821 | 8,853 | 7,127 | 6,876 | 6,508 | 4,523 | 3,946 | 4,117 | 4,611 | 3,854 | 2,466 | 1,112 | 779.9 | 283.8 | 257.9 | 142.1 | 103.9 | 32.7 | 5.4 | 1.9 |
| Operating Cash Flow | 13,689 | 10,880 | 19,886 | 13,226 | 15,454 | 15,426 | 15,831 | 13,666 | 13,876 | 13,570 | 12,552 | 12,332 | 12,894 | 11,491 | 10,079 | 10,173 | 9,897 | 12,089 | 10,104 | 7,899 | 7,568 | 7,121 | 5,240 | 6,587 | 6,392 | 6,141 | 4,438 | 2,881 | 1,442 | 1,063 | 395.8 | 317.5 | 176 | 125.5 | 44 | 9.5 | 2.2 |
| Capital Expenditure | -886 | -670 | -849 | -477 | -692 | -770 | -909 | -834 | -964 | -1,146 | -1,227 | -1,275 | -1,160 | -1,126 | -1,174 | -1,008 | -1,005 | -1,268 | -1,251 | -772 | -692 | -613 | -717 | -2,641 | -2,275 | -1,530 | -584 | -414.8 | -330.3 | -282.8 | -111.9 | -59.6 | -33.9 | -21.6 | -11.3 | -4.1 | -0.3 |
