| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-29 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
2012 02-03 |
2011 01-28 |
2010 01-29 |
2009 01-30 |
2008 02-01 |
2007 02-02 |
2006 02-03 |
2005 01-28 |
2004 01-30 |
2003 01-31 |
2001 12-31 |
2000 12-31 |
2000 01-28 |
1999 01-29 |
1998 01-30 |
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: | 2025-06-03 | 2025-03-21 | 2024-03-25 | 2023-03-24 | 2022-03-18 | 2021-03-19 | 2020-03-19 | 2019-03-22 | 2018-03-23 | 2017-03-24 | 2016-03-22 | 2015-03-20 | 2014-03-20 | 2013-03-25 | 2012-03-22 | 2011-03-22 | 2010-03-31 | 2009-03-24 | 2008-03-28 | 2007-03-29 | 2006-03-21 | 2005-04-12 | 2004-03-16 | 2003-03-19 | 2002-04-02 | 2002-01-14 | 2000-07-31 | 1999-04-26 | 1998-04-20 | 1997-04-28 | 1996-04-29 | 1995-05-01 | 1994-04-27 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Net Income/Starting Line | 1,154 | 1,125 | 1,661 | 2,416 | 2,399 | 2,655 | 1,713 | 1,589 | 1,539 | 1,251 | 1,165 | 1,065 | 1,025 | 952.7 | 766.7 | 627.9 | 339.4 | 108.2 | -12.82 | 137.9 | 350.2 | 344.2 | 301 | 264.9 | 207.5 | 70.64 | 219.4 | 182 | 144.6 | 115.1 | 87.82 | 73.63 | 48.6 | 35.6 | 21.5 | 14.6 | 12.4 |
| Cash From Operating Activities | 3,179 | 2,996 | 2,392 | 1,985 | 2,866 | 3,876 | 2,238 | 2,144 | 1,802 | 1,605 | 1,378 | 1,315 | 1,213 | 1,131 | 1,050 | 824.7 | 668.6 | 575.2 | 441.6 | 405.4 | 555.5 | 389.7 | 518.6 | 434 | 265.6 | 215.5 | 140.4 | 218.6 | 139.1 | 170.1 | -17.77 | 43.26 | 62.6 | 42.7 | 17.3 | 23.8 | 32.9 |
| Depreciation and Amortization | 992.2 | 971.7 | 848.8 | 724.9 | 641.3 | 574.2 | 504.8 | 454.1 | 404.2 | 379.9 | 352.4 | 342.4 | 332.8 | 302.9 | 275.4 | 254.9 | 256.8 | 247.9 | 234.1 | 200.6 | 186.8 | 164.5 | 152.4 | 135 | 123 | 111.4 | 63.94 | 53.11 | 38.73 | 30.96 | 25.25 | 17.26 | -3.5 | -8.2 | -6.7 | -6.5 | -6 |
| Deferred Income Tax | -27.26 | 0 | 72.85 | 235.3 | 114.4 | 34.98 | 55.41 | 52.33 | -137.6 | 12.36 | -1.57 | -29.88 | -67.84 | -90.36 | -22.87 | 50.98 | 9.47 | 73.43 | -1.32 | -38.22 | 8.24 | 25.75 | 19.85 | 82.87 | 6.78 | -77.94 | 17.95 | 11.39 | 14.31 | 10.88 | -0.593 | -1.3 | -0.1 | -2.3 | -1.9 | -0.4 | -0.1 |
| Stock Based Compensation | 67.17 | 58.74 | 51.89 | 72.71 | 78.18 | 68.61 | 48.59 | 40.88 | 34.32 | 36.97 | 38.55 | 37.34 | 20.96 | 21.66 | 15.25 | 15.96 | 17.3 | 9.96 | 49.26 | 7.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 246.5 | 265.8 | 88.98 | 530.5 | 191 | 11.57 | 8.29 | 42.87 | 14.59 | -3.62 | 8.12 | 8.55 | 6.12 | 37.39 | 114.5 | 14.22 | 63.83 | 52.16 | 1.03 | 75.6 | 6.46 | 9.66 | 14.56 | -162 | 5.82 | 162 | 0 | 0 | 0 | -7.45 | 9.45 | 0 | 11.8 | 16.4 | 13.4 | 12.9 | 12.1 |
| Changes in Working Capital | 567.1 | 574.5 | -332 | -1,995 | -558.3 | 531.7 | -91.65 | -36.13 | -52.35 | -71.72 | -184.6 | -109 | -104.1 | -92.92 | -98.49 | -139.3 | -18.17 | 83.55 | 171.3 | 21.84 | 3.81 | -154.3 | 30.74 | 110.9 | -77.45 | -69.61 | -161 | -27.92 | -58.55 | 20.6 | -139.7 | -46.34 | 32.4 | 1.2 | -9 | 3.2 | 14.5 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 365.6 | 65.47 | 110.2 | -130.3 | 44.21 | 0.648 | 28.99 | 6.07 | -31.19 | 88.76 | -9.68 | -22.97 | 102.1 | 76.77 | -2.22 | 26.94 | 55.17 | 38.66 | 83.63 | 12.37 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 305.5 | 230.2 | -299.1 | -1,665 | -550.1 | -575.8 | -578.8 | -521.3 | -348.4 | -171.9 | -290 | -233.6 | -144.9 | -391.4 | -291.5 | -251.8 | -100.2 | -173 | 95.89 | -28.06 | -97.88 | -219.4 | -34.11 | 7.99 | -118.8 | -59.8 | -174 | -179.8 | -155.9 | 12.26 | -132.3 | -96.07 | 62.5 | -44.1 | -18 | -14.4 | 30.6 |
| Accounts Payable | 363.5 | 302.9 | 36.94 | -194.7 | 98.73 | 745.6 | 428.6 | 375.2 | 427.9 | 56.48 | 105.6 | 97.17 | 36.94 | 194 | 104.4 | 123.4 | 106 | 140.4 | -6.6 | 53.54 | 87.23 | 22.26 | 42.49 | 18.84 | 25.2 | -47.34 | 0 | 0 | 0 | 0 | 0 | 0 | -30.9 | 26.2 | 6.3 | 9.4 | -11.7 |
| Deferred Revenue | -12.14 | 41.41 | -69.86 | -134.8 | -106.9 | -3.61 | -6.96 | -0.152 | -1.63 | -0.5 | -0.905 | -1.55 | -2.2 | 135.6 | -0.195 | -1.19 | -1 | 14.08 | 5.21 | -1.42 | -12.49 | -12.38 | -16.3 | 0.43 | 3.77 | 3.03 | 13.03 | 151.8 | 97.3 | 8.34 | -7.44 | 49.73 | 0.8 | 19.1 | 2.7 | 8.2 | -4.4 |
| Other Working Capital | -89.76 | 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 | -1,256 | -1,306 | -1,694 | -1,555 | -1,066 | -1,025 | -782.5 | -731.6 | -645 | -550.9 | -503.4 | -371.7 | -250 | -569.8 | -513.8 | -418.9 | -248 | -152.6 | -6,915 | -282 | -264.4 | -263 | -198.7 | -133.8 | -124.1 | -119 | -85.52 | -140.1 | -73.89 | -84.41 | -60.52 | -65.78 | -9.8 | -24.7 | -12.8 | -8.9 | -17 |
| Investments in Property Plant and Equipment | -1,259 | -1,310 | -1,700 | -1,561 | -1,070 | -1,028 | -784.8 | -734.4 | -646.5 | -560.3 | -504.8 | -374 | -538.4 | -571.6 | -514.9 | -420.4 | -250.7 | -205.5 | -139.8 | -261.5 | -284.1 | -292.2 | -149.4 | -134.3 | -125.4 | -216.6 | -152.7 | -140.3 | -107.7 | -84.41 | -60.52 | -65.78 | -9.8 | -24.7 | -12.8 | -8.9 | -17 |
| Payments for Acquisitions | 1.43 | 0 | 0 | 5.24 | 4.9 | 3.05 | 2.36 | 2.78 | 1.43 | 9.36 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,738 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | -32.13 | -75.43 | -149.8 | -221.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.55 | 30.95 | 51.52 | 166.8 | 247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.3 | 3.56 | 6.2 | 5.24 | 4.9 | 3.05 | 2.36 | 2.78 | 1.43 | 9.36 | 1.42 | 2.27 | 288.5 | 1.76 | 1.03 | 1.45 | 2.7 | 1.27 | -35.89 | 3.46 | 2.63 | 3.32 | -49.31 | 0.481 | 1.29 | 97.61 | 67.22 | 0.222 | 33.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -1,795 | -1,294 | -542.1 | -392.5 | -2,832 | -1,715 | -1,451 | -1,444 | -1,078 | -1,024 | -1,296 | -868.8 | -598.3 | -546.8 | -908 | -130.4 | -576.5 | -144.8 | 6,734 | -134.7 | -323.3 | -239.8 | -42.92 | -440.4 | -42.34 | 11.04 | -18.34 | -63.33 | -64.67 | -83.46 | 49.59 | 20.2 | -50.6 | -1 | -0.4 | -17.5 | -15.1 |
| Debt Repayment | -765 | -770.2 | -35.8 | 1,385 | -6.4 | 1,064 | 56.84 | -77.83 | -153.1 | 236.4 | 247.8 | -78.47 | 46.29 | 123.5 | -727.3 | -131.2 | -784.2 | -146.9 | 4,033 | -14.12 | 0.185 | -12.54 | -15.91 | -397.1 | -11.82 | 87.32 | 15.14 | 47.66 | -18.4 | -33.88 | 41.15 | -89.92 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.631 | 443.8 | 4.23 | 2,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.79 | 29.01 | 30.85 | 17.73 | 13.49 | 8.91 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -2,748 | -2,550 | -2,466 | -1,200 | -1,007 | -579.7 | -990.5 | -1,300 | -800.1 | -620.1 | -671.5 | -186.6 | -13.72 | 0 | -3.01 | -0.541 | -79.95 | -297.6 | -209.3 | -29.69 | 0 | -0.269 | -65.11 | -50.75 | -73.24 | -75.12 | -59.79 | 0 | -200.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -519.1 | -519 | -518 | -493.7 | -392.2 | -355.9 | -327.6 | -306.5 | -282.9 | -281.1 | -258.3 | 0 | 0 | 0 | 0 | 0 | -239.7 | 0 | -15.71 | -62.47 | -56.18 | -52.68 | -46.88 | -42.64 | -42.52 | -42.24 | -34.06 | -27.61 | -22.44 | -16.86 | -13.39 | -10.64 | -2.1 | -5.5 | -4 | -3.7 | -3.7 |
| Other Financing Activities | -510.5 | -5.23 | 11.71 | 1,465 | 116.3 | 42.89 | 20.43 | -52.06 | -61.79 | 11.11 | 13.64 | 9.77 | -24.56 | 1.08 | 5.88 | 0.813 | 3.64 | 0.95 | -41.92 | 21.82 | 30.3 | 34.76 | 49.56 | -0.681 | 12.27 | 28.94 | 38.8 | 31.48 | 20.45 | 9.33 | 8.34 | 312.4 | -48.5 | 4.5 | 3.6 | -13.8 | -11.4 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | -372.7 | 395.3 | 155.7 | 36.75 | -1,032 | 1,136 | 4.83 | -31.95 | 79.53 | 29.97 | -421.9 | 74.26 | 364.8 | 14.68 | -371.3 | 275.4 | -155.9 | 277.8 | 260.5 | -11.32 | -32.22 | -113.1 | 277 | -140.2 | 99.22 | 107.6 | 36.49 | 15.17 | 0.565 | 2.22 | -28.7 | -2.32 | 2.2 | 17 | 4.1 | -2.6 | 0.8 |
| Cash at Beginning of Period | 1,223 | 537.3 | 381.6 | 344.8 | 1,377 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 | 579.8 | 505.6 | 140.8 | 126.1 | 497.4 | 222.1 | 378 | 100.2 | 189.3 | 200.6 | 232.8 | 345.9 | 121.3 | 261.5 | 162.3 | 54.74 | 22.29 | 7.13 | 6.56 | 4.34 | 33.05 | 35.37 | 33.2 | 7.9 | 3.9 | 6.5 | 5.7 |
| Cash at End of Period | 850 | 932.6 | 537.3 | 381.6 | 344.8 | 1,377 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 | 579.8 | 505.6 | 140.8 | 126.1 | 497.4 | 222.1 | 378 | 449.8 | 189.3 | 200.6 | 232.8 | 398.3 | 121.3 | 261.5 | 162.3 | 58.79 | 22.29 | 7.13 | 6.56 | 4.34 | 33.05 | 35.4 | 24.9 | 8 | 3.9 | 6.5 |
| Free Cash Flow | 1,921 | 1,686 | 691.6 | 424 | 1,795 | 2,848 | 1,453 | 1,409 | 1,156 | 1,045 | 873.2 | 940.8 | 674.6 | 559.8 | 535.6 | 404.3 | 417.9 | 369.6 | 301.8 | 143.8 | 271.4 | 97.56 | 369.2 | 299.7 | 140.3 | -1.08 | -12.38 | 78.28 | 31.42 | 85.68 | -78.29 | -22.52 | 52.8 | 18 | 4.5 | 14.9 | 15.9 |
| Operating Cash Flow | 3,179 | 2,996 | 2,392 | 1,985 | 2,866 | 3,876 | 2,238 | 2,144 | 1,802 | 1,605 | 1,378 | 1,315 | 1,213 | 1,131 | 1,050 | 824.7 | 668.6 | 575.2 | 441.6 | 405.4 | 555.5 | 389.7 | 518.6 | 434 | 265.6 | 215.5 | 140.4 | 218.6 | 139.1 | 170.1 | -17.77 | 43.26 | 62.6 | 42.7 | 17.3 | 23.8 | 32.9 |
| Capital Expenditure | -1,259 | -1,310 | -1,700 | -1,561 | -1,070 | -1,028 | -784.8 | -734.4 | -646.5 | -560.3 | -504.8 | -374 | -538.4 | -571.6 | -514.9 | -420.4 | -250.7 | -205.5 | -139.8 | -261.5 | -284.1 | -292.2 | -149.4 | -134.3 | -125.4 | -216.6 | -152.7 | -140.3 | -107.7 | -84.41 | -60.52 | -65.78 | -9.8 | -24.7 | -12.8 | -8.9 | -17 |
