| Period Ending: |
LTM
(Last Twelve Months) |
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 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2005 12-30 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-11 | 2025-03-27 | 2024-03-28 | 2023-03-27 | 2022-03-24 | 2021-03-25 | 2020-03-27 | 2019-04-02 | 2018-03-29 | 2017-03-23 | 2016-03-24 | 2015-03-30 | 2014-03-31 | 2013-04-01 | 2012-03-26 | 2011-03-28 | 2010-03-29 | 2009-03-30 | 2008-03-31 | 2007-04-02 | 2006-03-27 | 2005-03-29 | 2004-04-05 | 2003-05-19 | 2002-04-29 | 2001-04-23 | 2000-04-21 | 1999-05-28 | 1998-04-21 | 1997-04-25 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Net Income/Starting Line | -359 | 12 | -330 | 341 | 892 | 323 | 491 | 541 | 284 | 664 | 541 | 520 | 429 | 397 | 278 | 169 | 47 | -80 | 51 | 251 | 264 | 293 | 207 | 153 | 92 | -240 | 40 | -136 | -10 | 169 | -164 | 47 | -495 | 280 | -53 | 317 | 329 |
| Cash From Operating Activities | 284 | 345 | 91 | 173 | 666 | 1,062 | 696 | 781 | 813 | 816 | 745 | 712 | 530 | 416 | 497 | 326 | 345 | 383 | 283 | 181 | 354 | 290 | 264 | 347 | 184 | 181 | 108 | 277 | 218 | 468 | 520 | -340 | 124 | 376 | 251 | 513 | 372 |
| Depreciation and Amortization | 202 | 202 | 199 | 208 | 197 | 176 | 179 | 178 | 173 | 158 | 148 | 139 | 133 | 118 | 110 | 106 | 112 | 130 | 166 | 175 | 171 | 154 | 147 | 149 | 154 | 151 | 182 | 152 | 168 | 187 | 239 | 233 | 257 | 254 | 261 | 234 | 204 |
| Deferred Income Tax | 39 | 0 | -136 | 21 | 74 | -9 | 5 | 9 | 105 | -1 | -6 | 20 | 19 | 20 | 29 | 84 | 2 | -44 | -129 | 21 | 24 | 50 | -5 | 38 | 38 | 21 | -13 | 30 | 32 | 18 | -100 | 66 | -300 | 93 | -96 | 0 | 0 |
| Stock Based Compensation | 21 | 21 | 13 | 31 | 29 | 15 | 18 | 22 | 15 | 22 | 22 | 24 | 25 | 20 | 18 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 340 | 64 | 583 | 78 | -219 | -93 | -11 | -206 | -5 | -50 | -34 | -18 | -10 | -5 | -23 | -22 | 35 | 270 | 134 | 26 | 8 | -57 | 9 | 15 | 10 | 21 | 3 | -18 | 33 | 107 | 400 | 11 | 668 | -30 | 215 | -6 | -30 |
| Changes in Working Capital | 41 | 46 | -238 | -506 | -307 | 650 | 14 | 237 | 241 | 23 | 74 | 27 | -66 | -134 | 85 | -24 | 137 | 108 | 63 | -281 | -113 | -133 | -94 | -8 | -167 | -42 | -42 | -105 | 17 | 22 | 179 | -686 | -6 | -221 | -76 | -32 | -131 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 139 | -40 | 39 | 0 | 27 | 0 | 33 | -10 | -4 | 38 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 8 | -40 | 120 | -397 | -259 | 294 | 51 | -16 | 69 | -25 | -49 | -81 | -20 | -91 | -17 | -19 | 111 | 128 | 55 | -38 | -111 | -183 | -63 | -22 | -69 | -36 | 30 | -78 | -99 | 63 | 287 | -24 | 661 | -191 | -34 | -78 | -245 |
| Accounts Payable | 104 | 0 | -122 | -101 | 161 | 58 | -51 | 135 | 0 | -31 | -17 | 51 | -48 | 57 | 19 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -71 | 86 | -236 | -8 | -209 | 159 | 54 | 79 | 172 | 52 | 140 | 24 | 12 | -96 | 45 | -38 | 26 | -20 | 8 | -243 | -2 | 50 | -31 | 14 | -98 | -6 | -72 | -27 | 116 | -41 | -108 | -662 | -667 | -30 | -42 | 46 | 114 |
| 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 | -216 | -240 | -222 | -162 | -1,376 | -168 | -235 | -274 | -289 | -266 | -230 | -176 | -248 | -212 | -149 | -87 | -72 | -272 | 117 | -108 | -187 | -424 | -159 | -162 | -96 | -69 | 149 | -405 | -391 | -55 | -98 | 163 | -352 | -291 | -357 | -375 | -260 |
| Investments in Property Plant and Equipment | -222 | -240 | -242 | -285 | -209 | -159 | -187 | -187 | -274 | -266 | -228 | -190 | -206 | -163 | -152 | -97 | -89 | -146 | -148 | -165 | -155 | -156 | -144 | -150 | -116 | -94 | -158 | -578 | -284 | -134 | -167 | -218 | -359 | -330 | -359 | -396 | -311 |
| Payments for Acquisitions | 7 | 0 | 14 | 33 | -1,056 | -9 | -50 | 2 | 0 | 0 | -2 | 0 | -81 | 163 | 0 | 0 | 0 | -106 | 0 | 0 | 1 | -242 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -5 | -118 | -9 | -50 | -89 | -15 | 0 | 0 | 0 | -23 | -88 | 0 | 0 | 0 | -23 | -1,378 | -1,992 | -2,798 | -2,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 | -19 | -61 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 95 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 9 | 60 | 39 | 0 | 9 | 16 | 0 | 1,641 | 2,041 | 2,767 | 2,875 | 0 | 0 | 19 | 7 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 39 | 0 | 0 | 0 |
| Other Investing Activities | -1 | 0 | 6 | 137 | 7 | 9 | 2 | 2 | -15 | 0 | 0 | 5 | 2 | -163 | 3 | 1 | 1 | 3 | 2 | 8 | -2 | -17 | -15 | 6 | 1 | 18 | 307 | 173 | -107 | 53 | 133 | 381 | 26 | -6 | 2 | 21 | 51 |
| Cash From Financing Activities | -10 | -7 | -120 | -279 | -152 | -126 | -493 | -527 | -616 | -529 | -456 | -401 | -309 | -181 | -178 | -127 | -94 | -185 | -138 | -142 | -105 | 167 | -6 | -46 | 89 | -167 | -282 | 242 | -31 | -87 | -492 | 171 | 207 | -109 | 126 | -156 | -142 |
| Debt Repayment | -6 | -6 | -6 | -6 | 293 | -23 | 0 | 0 | 0 | -1 | -2 | -3 | -1 | -2 | 0 | 0 | -3 | -94 | -21 | -87 | -35 | 173 | -19 | -42 | 88 | -176 | -286 | 232 | -12 | -91 | -479 | 283 | 346 | 18 | 251 | -30 | -41 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 27 | 43 | 18 | 10 | 3 | 2 | 9 | 12 | 14 | 33 | 27 | 10 | 9 | 9 | 5 | 10 | 16 | 7 | 7 | 7 | 13 | 22 | 21 | 21 | 20 |
| Common Stock Repurchased | -3 | -5 | -10 | -130 | -359 | -38 | -337 | -376 | -477 | -439 | -428 | -305 | -229 | -129 | -104 | -50 | 0 | 0 | -50 | -8 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -4 | -6 | -15 | -4 |
| Dividends Paid | 0 | 0 | -113 | -150 | -101 | -73 | -164 | -158 | -157 | -147 | -139 | -127 | -118 | -109 | -101 | -93 | -94 | -93 | -77 | -61 | -49 | -39 | -21 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -116 | -152 | -145 | -140 | -132 | -117 |
| Other Financing Activities | -1 | 4 | 9 | 7 | 15 | 8 | 8 | 7 | 18 | 33 | 113 | 17 | 12 | 16 | 9 | 6 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | -10 | -8 | -67 | -1 | 0 | -35 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | -2 | 3 | 0 | -6 | 8 | -7 | -30 | 50 | 4 | -5 | -26 | 5 | 6 | -15 | 2 | 18 | -29 | 5 | 1 | 2 | 2 | -8 | 3 | 4 | 2 | -6 | -2 | -8 | -18 | 11 | 21 | 29 | 4 | -1 | 12 | 5 |
| Net Change in Cash | 84 | 96 | -248 | -268 | -868 | 776 | -39 | -50 | -42 | 25 | 54 | 109 | -22 | 29 | 155 | 114 | 197 | -103 | 267 | -68 | 64 | 35 | 91 | 142 | 181 | -53 | -31 | 112 | -212 | 308 | -59 | 15 | 8 | -20 | 19 | -6 | -25 |
| Cash at Beginning of Period | 291 | 334 | 582 | 850 | 1,718 | 942 | 981 | 1,031 | 1,073 | 1,021 | 967 | 858 | 880 | 851 | 696 | 582 | 385 | 488 | 221 | 289 | 225 | 190 | 357 | 215 | 34 | 162 | 193 | 81 | 328 | 13 | 72 | 57 | 49 | 69 | 50 | 56 | 81 |
| Cash at End of Period | 375 | 430 | 334 | 582 | 850 | 1,718 | 942 | 981 | 1,031 | 1,046 | 1,021 | 967 | 858 | 880 | 851 | 696 | 582 | 385 | 488 | 221 | 289 | 225 | 448 | 357 | 215 | 109 | 162 | 193 | 116 | 321 | 13 | 72 | 57 | 49 | 69 | 50 | 56 |
| Free Cash Flow | 62 | 105 | -151 | -112 | 457 | 903 | 509 | 594 | 539 | 550 | 517 | 522 | 324 | 253 | 345 | 229 | 256 | 237 | 135 | 16 | 199 | 134 | 120 | 197 | 68 | 87 | -50 | -301 | -66 | 334 | 353 | -558 | -235 | 46 | -108 | 117 | 61 |
| Operating Cash Flow | 284 | 345 | 91 | 173 | 666 | 1,062 | 696 | 781 | 813 | 816 | 745 | 712 | 530 | 416 | 497 | 326 | 345 | 383 | 283 | 181 | 354 | 290 | 264 | 347 | 184 | 181 | 108 | 277 | 218 | 468 | 520 | -340 | 124 | 376 | 251 | 513 | 372 |
| Capital Expenditure | -222 | -240 | -242 | -285 | -209 | -159 | -187 | -187 | -274 | -266 | -228 | -190 | -206 | -163 | -152 | -97 | -89 | -146 | -148 | -165 | -155 | -156 | -144 | -150 | -116 | -94 | -158 | -578 | -284 | -134 | -167 | -218 | -359 | -330 | -359 | -396 | -311 |
