| Period Ending: |
LTM
(Last Twelve Months) |
2024 10-27 |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 11-01 |
2019 11-03 |
2018 10-28 |
2017 10-29 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-29 | 2024-12-12 | 2023-12-15 | 2022-12-15 | 2021-12-16 | 2020-12-17 | 2019-12-19 | 2018-12-17 | 2017-12-18 | 2016-12-19 | 2015-12-18 | 2014-12-19 | 2013-12-16 | 2012-12-17 | 2011-12-19 | 2010-12-17 | 2009-12-17 | 2008-12-18 | 2007-12-20 | 2006-12-19 | 2005-12-20 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2001-12-21 | 2001-01-16 | 2000-01-25 | 1999-01-26 | 1998-01-23 | 1997-01-15 | 1996-01-16 | 1995-01-26 | 1994-01-28 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Net Income/Starting Line | 5,639 | 7,088 | 10,166 | 7,130 | 5,965 | 2,753 | 3,257 | 2,371 | 2,159 | 1,522 | 1,941 | 3,163 | 3,538 | 3,072 | 2,808 | 1,874 | 873.5 | 2,053 | 1,822 | 1,694 | 1,447 | 1,406 | 643.1 | 319.2 | -64 | 485.5 | 239.2 | 1,021 | 960.1 | 817.3 | 706.1 | 603.6 | 184.4 | 37.4 | -20.2 | 411.1 | 380.2 |
| Cash From Operating Activities | 8,855 | 9,231 | 8,589 | 4,699 | 7,726 | 7,483 | 3,412 | 1,820 | 2,200 | 3,764 | 3,740 | 3,526 | 3,254 | 1,168 | 2,326 | 2,282 | 1,985 | 1,949 | 2,759 | 973.2 | 1,217 | 1,162 | 1,536 | 1,878 | 1,113 | 1,080 | 1,434 | 416.9 | 1,157 | 1,344 | 839.4 | 718.8 | 834.1 | 358.3 | 613 | 397.1 | 420.5 |
| Depreciation and Amortization | 2,177 | 2,118 | 2,004 | 1,895 | 2,050 | 2,118 | 2,019 | 1,927 | 1,716 | 1,560 | 1,382 | 1,306 | 1,140 | 1,004 | 914.9 | 914.8 | 873.3 | 831 | 744.4 | 691.4 | 636.5 | 621 | 631.4 | 725.3 | 718.3 | 647.9 | 513.3 | 418 | 365.6 | 311.4 | 283.1 | 256.7 | 257.2 | 250.4 | 209.2 | 203.8 | 192.9 |
| Deferred Income Tax | 214 | -294 | -790 | -66 | -441 | -11 | -465 | 1,480 | 100.1 | 282.7 | -18.4 | -280.1 | -172.6 | -91.8 | -168 | 175 | 171.6 | 89.7 | -4.2 | 15.8 | -49.3 | 385 | 33.1 | -1.2 | -230.3 | -132.9 | -162.4 | 141.9 | -6.9 | -65 | 75.5 | 26.2 | -30.4 | -15.9 | -100.1 | 57.7 | 91.8 |
| Stock Based Compensation | 158 | 208 | 130 | 85 | 82 | 81 | 82 | 83.8 | 68.1 | 56.1 | 66.1 | 78.5 | 80.7 | 74.5 | 69 | 71.2 | 70.5 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,629 | 292 | 416 | -30 | -326 | 672 | 182 | 32.3 | -550.8 | 30.1 | 129.4 | -87.9 | 84 | -193.3 | -541.5 | 474.5 | 492 | -133 | 153 | 156.6 | 22 | 72.1 | 101.3 | 263.6 | 62.8 | 73.8 | 69.8 | -165.4 | 13.2 | 14.2 | 69.8 | 82.7 | 79.4 | 48.1 | 82.9 | 59.4 | 0.1 |
| Changes in Working Capital | 840 | -181 | -3,337 | -4,315 | 396 | 1,870 | -1,663 | -4,073 | -1,292 | 314.1 | 239.9 | -654.4 | -1,416 | -2,698 | -755.9 | -1,228 | -496.1 | -962.1 | 61.6 | -1,210 | -839.4 | -1,322 | 126.8 | 388 | 494.1 | 5.7 | 774.6 | -1,046 | -226 | 209.2 | -325.5 | -273.9 | 240.1 | 38.3 | 192.4 | -334.9 | -237.6 |
| Accounts Receivable | 1,821 | 421 | -4,253 | -2,483 | 969 | 2,009 | -142 | -1,531 | -838.9 | 335.2 | 811.6 | -749 | -1,510 | -1,902 | -808.9 | -1,101 | 481.8 | -428.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 425 | 788 | 279 | -2,091 | -2,497 | 397 | -780 | -1,772 | -1,305 | -106.1 | -691.4 | -297.9 | -728.4 | -1,510 | -1,730 | -1,053 | 452.5 | -1,195 | -357.2 | -78 | -324.1 | -293.7 | 84.1 | 85.8 | 136.5 | -184 | 50.7 | -192.6 | -255.2 | -75.1 | -17 | -164.5 | 35.4 | -3 | 134.8 | 67.6 | 4.2 |
| Accounts Payable | 922 | 0 | 830 | 1,133 | 1,884 | -7 | 13 | 722.3 | 968 | -155.2 | -170.2 | -287 | 480.5 | 723.3 | 1,287 | 1,058 | -1,168 | 702.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2,353 | -1,390 | -193 | -874 | 40 | -529 | -754 | -1,492 | -116.1 | 240.2 | 289.9 | 679.5 | 342.4 | -9 | 496.5 | -132 | -262.1 | -40.4 | 418.8 | -1,132 | -515.3 | -1,028 | 42.7 | 302.2 | 357.6 | 189.7 | 92.4 | -853.7 | 29.2 | 284.3 | -308.5 | -109.4 | 204.7 | 41.3 | 57.6 | -402.5 | -241.8 |
| Other Working Capital | 25 | 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 | -4,015 | -6,464 | -8,749 | -8,485 | -5,750 | -3,319 | -3,924 | -8,154 | -1,644 | -1,177 | -1,059 | -2,881 | -4,821 | -4,004 | -2,621 | -2,109 | -57 | -1,426 | -1,933 | -1,149 | -5,173 | -1,736 | -896.1 | -314 | -2,365 | -3,110 | -651.8 | -1,122 | -1,384 | -1,216 | -1,196 | -1,205 | 215 | -133.7 | -1,379 | -968.2 | -733.9 |
| Investments in Property Plant and Equipment | -4,523 | -4,802 | -4,468 | -3,788 | -2,580 | -2,656 | -3,449 | -2,950 | -2,592 | -2,955 | -2,826 | -2,659 | -2,375 | -2,121 | -1,681 | -1,313 | -1,308 | -1,608 | -1,484 | -766 | -512.6 | -363.8 | -309.6 | -358.7 | -491 | -426.7 | -531.3 | -537.8 | -484.9 | -275.9 | -262.4 | -228.1 | -206.5 | -285.7 | -298 | -292.1 | -181.1 |
| Payments for Acquisitions | 1,046 | 0 | -82 | -498 | -244 | -66 | 93 | -5,089 | -170.3 | -117.4 | 149.2 | 345.8 | -61.5 | 30.2 | 850.3 | -10.6 | -49.8 | -210.3 | -112.1 | 384.4 | -169.7 | -192.9 | -10.6 | -506.9 | -315.2 | -643.3 | -215.8 | 154.5 | 101.9 | 86 | 45.5 | 49.2 | 46.5 | 43.9 | 32.4 | 36.8 | 24.7 |
| Purchases of Securities | -970 | -1,055 | 0 | 0 | -194 | -130 | -140 | -132.8 | -118 | -171.2 | -154.9 | -614.6 | -1,026 | -922.2 | -586.9 | -63.4 | -29.5 | -1,141 | -2,252 | -2,566 | -3,276 | -79.6 | -118.2 | -87.8 | -75.7 | -61.9 | -92.9 | -224.9 | -166.7 | -127.3 | -194.1 | -344.8 | -346.5 | -372.2 | -200.6 | -192.9 | -319.9 |
| Sales and Maturities of Investments | 877 | 832 | 0 | 0 | 109 | 93 | 89 | 76.6 | 404.2 | 169.4 | 860.7 | 1,022 | 843.9 | 240.3 | 32.4 | 38.4 | 825.1 | 1,738 | 2,458 | 3,006 | 1,065 | 66.7 | 76.4 | 75.4 | 32.4 | 247.8 | 115.4 | 187.3 | 226 | 104.4 | 181.2 | 222.9 | 320.9 | 278.2 | 136.3 | 118.9 | 259.7 |
| Other Investing Activities | -445 | -1,439 | -4,199 | -4,199 | -2,841 | -560 | -517 | -58.7 | 832.1 | 1,897 | 912.4 | -975.4 | -2,202 | -1,231 | -1,236 | -760.7 | 505.3 | -204.6 | -543.9 | -1,208 | -2,280 | -1,166 | -534.1 | 564 | -1,515 | -2,226 | 72.8 | -701 | -1,060 | -1,003 | -966 | -904.5 | 400.6 | 202.1 | -1,049 | -638.9 | -517.3 |
| Cash From Financing Activities | -2,376 | -2,717 | 2,808 | 826 | -1,078 | -980 | 509 | 876.4 | 4,286 | -2,406 | -2,119 | -288.3 | 406.5 | 3,880 | 139.6 | -1,010 | 470.3 | -648.5 | -281 | -416.8 | 3,053 | -668.5 | 858.9 | 225.9 | 2,000 | 2,030 | -795.1 | 686.7 | 268.9 | -200 | 473.3 | 390.9 | -926.1 | -285.6 | 860.6 | 552.3 | 252 |
| Debt Repayment | 1,770 | 3,008 | 11,524 | 1,913 | 2,450 | 528 | 2,643 | 2,043 | 3,305 | -1,410 | 847.8 | 3,112 | 2,525 | 6,141 | 2,208 | -298.6 | 1,068 | 1,322 | 1,247 | 828.3 | 4,110 | -479.2 | 897.1 | 389.5 | 2,193 | 2,222 | -544.8 | 1,764 | 857.7 | 245.4 | 628.4 | 532 | -1,346 | -121.7 | 1,025 | 689.8 | 331.3 |
| Common Stock Issued | 0 | 0 | 0 | 63 | 148 | 331 | 178 | 216.9 | 529 | 36 | 172.1 | 149.5 | 174.5 | 61 | 170 | 129.1 | 16.5 | 108.9 | 285.7 | 327.6 | 153.6 | 250.8 | 174.5 | 48 | 17.8 | 15.9 | 4.2 | 22.7 | 34.8 | 39 | 43.6 | 36.9 | 586 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -2,423 | -4,007 | -7,216 | -3,597 | -2,538 | -750 | -1,253 | -957.9 | -6 | -205.4 | -2,771 | -2,731 | -1,531 | -1,588 | -1,667 | -358.8 | -3.2 | -1,678 | -1,518 | -1,299 | -918.9 | -193.1 | -0.4 | -1.2 | -1.3 | -0.6 | -49 | -885.9 | -419.1 | -274.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,652 | -1,605 | -1,427 | -1,313 | -1,040 | -956 | -943 | -805.8 | -764 | -761.3 | -816.3 | -786 | -752.9 | -697.9 | -593.1 | -483.5 | -473.4 | -448.1 | -386.7 | -348.4 | -289.7 | -246.6 | -210.5 | -208.9 | -206.5 | -206 | -205.4 | -212.4 | -204.3 | -209.3 | -190.5 | -171.8 | -152.9 | -152.5 | -152.3 | -140.3 | -86.2 |
| Other Financing Activities | -613 | -113 | -73 | 3,823 | 50 | -133 | -116 | 380 | 1,222 | -64.7 | 448 | -32.8 | -8.6 | -36.1 | 21.6 | 2.1 | -137.3 | 46.5 | 91 | 75 | -1.9 | -0.4 | -1.8 | -1.5 | -2.8 | -1.3 | -0.1 | -1.2 | -0.2 | -0.4 | -8.2 | -6.2 | -12.9 | -11.4 | -12 | 2.8 | 6.9 |
| Effect of Forex Changes on Cash | -68 | -37 | 31 | -224 | 55 | 32 | -56 | 26.8 | 157.1 | -13 | -187.3 | -73.6 | 11.7 | -38.8 | 11.4 | -24.5 | 42.2 | 58.3 | 46 | 21.8 | -19.4 | 38.1 | 71.1 | -5.3 | -10.6 | -3.9 | -1.8 | -2 | -3 | -1.1 | 1.4 | 2.8 | -1.6 | -0.7 | -1.5 | 0.4 | -0.7 |
| Net Change in Cash | 698 | 13 | 2,679 | -3,184 | 953 | 3,216 | -59 | -5,431 | 4,999 | 173.6 | 375.2 | 283 | -1,148 | 1,005 | -143.4 | -861.1 | 2,440 | -67.2 | 591.1 | -570.7 | -922.9 | -1,203 | 1,570 | 1,785 | 738.3 | -3.8 | -14.2 | -20.3 | 38.5 | -72.2 | 118.3 | -92.8 | 121.4 | -61.7 | 93.1 | -18.4 | -62.1 |
| Cash at Beginning of Period | 7,293 | 7,620 | 4,941 | 8,125 | 7,172 | 3,956 | 4,015 | 9,335 | 4,336 | 4,162 | 3,787 | 3,504 | 4,652 | 3,647 | 3,791 | 4,652 | 2,211 | 2,279 | 1,688 | 2,258 | 3,181 | 4,384 | 2,815 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 | 216.8 | 278.5 | 185.4 | 203.8 | 266 |
| Cash at End of Period | 7,991 | 7,633 | 7,620 | 4,941 | 8,125 | 7,172 | 3,956 | 3,904 | 9,335 | 4,336 | 4,162 | 3,787 | 3,504 | 4,652 | 3,647 | 3,791 | 4,652 | 2,211 | 2,279 | 1,688 | 2,258 | 3,181 | 4,384 | 2,815 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 | 216.8 | 278.5 | 185.4 | 203.9 |
| Free Cash Flow | 4,332 | 4,429 | 4,121 | 911 | 5,146 | 4,827 | -37 | -1,130 | -392.5 | 809.2 | 914.2 | 866.6 | 879 | -953.3 | 645.5 | 969.4 | 676.7 | 340.8 | 1,275 | 207.2 | 704 | 798.7 | 1,226 | 1,520 | 622.4 | 653.3 | 903.2 | -120.9 | 671.8 | 1,068 | 577 | 490.7 | 627.6 | 72.6 | 315 | 105 | 239.4 |
| Operating Cash Flow | 8,855 | 9,231 | 8,589 | 4,699 | 7,726 | 7,483 | 3,412 | 1,820 | 2,200 | 3,764 | 3,740 | 3,526 | 3,254 | 1,168 | 2,326 | 2,282 | 1,985 | 1,949 | 2,759 | 973.2 | 1,217 | 1,162 | 1,536 | 1,878 | 1,113 | 1,080 | 1,434 | 416.9 | 1,157 | 1,344 | 839.4 | 718.8 | 834.1 | 358.3 | 613 | 397.1 | 420.5 |
| Capital Expenditure | -4,523 | -4,802 | -4,468 | -3,788 | -2,580 | -2,656 | -3,449 | -2,950 | -2,592 | -2,955 | -2,826 | -2,659 | -2,375 | -2,121 | -1,681 | -1,313 | -1,308 | -1,608 | -1,484 | -766 | -512.6 | -363.8 | -309.6 | -358.7 | -491 | -426.7 | -531.3 | -537.8 | -484.9 | -275.9 | -262.4 | -228.1 | -206.5 | -285.7 | -298 | -292.1 | -181.1 |
