| 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 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-30 | 2025-02-01 | 2024-03-19 | 2023-03-14 | 2022-03-15 | 2021-03-16 | 2020-03-17 | 2019-03-19 | 2018-03-20 | 2017-03-20 | 2016-03-21 | 2015-03-23 | 2014-03-24 | 2013-03-26 | 2012-03-26 | 2011-03-28 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-04-02 | 2006-03-28 | 2005-03-28 | 2004-03-30 | 2003-04-01 | 2002-12-09 | 2001-04-05 | 2000-04-04 | 1999-04-02 | 1998-04-03 | 1997-04-21 | 1996-04-22 | 1995-04-21 | 1994-04-22 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Net Income/Starting Line | 879 | 844 | 502 | -202 | 256 | -665 | 351 | 1,003 | 848 | 676 | 920 | 1,262 | 1,280 | 1,135 | 833 | 1,204 | 1,102 | 967 | 833 | 778 | 1,113 | 1,150 | 1,030 | 477.5 | -7.76 | 877.5 | 1,127 | 824.5 | 533.9 | 452.9 | 354 | 320.2 | 258.4 | 210.7 | 229.9 | 144.5 | 97.6 |
| Cash From Operating Activities | 1,316 | 1,486 | 1,532 | 607 | 809 | 237 | 1,411 | 1,381 | 1,380 | 1,719 | 1,594 | 2,129 | 1,705 | 1,936 | 1,363 | 1,744 | 1,928 | 1,928 | 2,081 | 1,250 | 1,551 | 1,597 | 2,171 | 1,238 | 1,318 | 1,291 | 1,478 | 1,394 | 844.7 | 835 | 489.1 | 504.5 | 551.3 | 307 | 333.7 | 256.9 | 118.1 |
| Depreciation and Amortization | 497 | 500 | 522 | 540 | 504 | 507 | 557 | 517 | 499 | 531 | 527 | 500 | 470 | 483 | 506 | 562 | 573 | 655 | 547 | 530 | 625 | 620 | 664 | 780.9 | 810.5 | 590.4 | 436.2 | 326.4 | 269.7 | 214.9 | 197.4 | 168.2 | 141.8 | 114 | 82.1 | 61.5 | 43.8 |
| Deferred Income Tax | 24 | 0 | -64 | 42 | -61 | -137 | -81 | 65 | 61 | -58 | 127 | 112 | 119 | -4 | -1 | 93 | -50 | 10 | -51 | -41 | -46 | -80 | 103 | 6.09 | -28.51 | -38.87 | 2.4 | -34.8 | -13.7 | -28.9 | -2.4 | -24.4 | -22.4 | -10.5 | -7 | -5.6 | -4.1 |
| Stock Based Compensation | 105 | 126 | 80 | 37 | 139 | 77 | 68 | 91 | 87 | 76 | 76 | 100 | 116 | 113 | 58 | 77 | 64 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 44 | 23 | -8 | 2 | 463 | 500 | 512 | -141 | 27 | 448 | -50 | 164 | -87 | 352 | -37 | -65 | 196 | 30 | 107 | 67 | -28 | 52 | 77 | 161.9 | 58.68 | 131.4 | 211.8 | 80 | 23.7 | 47.4 | 11.4 | 19.5 | 6.6 | 0 | 0.1 | 0.1 | 6.4 |
| Changes in Working Capital | -227 | -7 | 500 | 188 | -492 | -45 | 310 | -154 | -142 | 321 | -6 | -9 | -193 | -143 | -94 | -127 | 229 | 229 | 645 | -84 | -113 | -145 | 297 | -187.5 | 485.2 | -268.7 | -299.6 | 198.1 | 31.1 | 148.7 | -71.3 | 21 | 166.9 | -7.2 | 28.6 | 56.4 | -25.6 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -115 | 0 | -101 | 35 | 0 | 18 | -138 | -152 | -205 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -144 | -88 | 383 | 554 | -593 | -305 | 4 | -154 | -142 | 46 | -6 | -9 | -193 | -143 | 4 | -127 | 43 | 51 | 252 | -97 | 114 | -90 | 385 | -258.2 | 213.1 | -454.6 | -404.2 | -322.3 | -156.1 | -93.8 | -113 | -39.9 | 33.9 | -51.8 | -66.6 | -4 | -50.2 |
| Accounts Payable | 289 | 0 | 42 | -540 | 186 | 564 | 66 | -78 | -90 | 146 | -47 | -41 | 105 | 91 | 11 | -7 | 40 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 108 | 81 | 75 | 174 | -85 | -189 | 240 | 179 | 55 | 129 | 29 | 179 | 47 | 114 | -109 | -38 | 146 | 146 | 393 | 13 | -227 | -32 | -88 | 70.68 | 272.1 | 185.9 | 104.6 | 520.4 | 187.2 | 242.5 | 41.7 | 60.9 | 133 | 44.6 | 95.2 | 60.4 | 24.6 |
| Other Working Capital | -480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -474 | -692 | -334 | -227 | -446 | -510 | -894 | -1,001 | -666 | -529 | -730 | -596 | -624 | -844 | -454 | -429 | -537 | -398 | -274 | -150 | 286 | 183 | -2,318 | -629 | -950.6 | -1,875 | -1,279 | -826.4 | -313.9 | -435.9 | -223.1 | -359.9 | -299.5 | -215.5 | -245.7 | -198.2 | -83.6 |
| Investments in Property Plant and Equipment | -437 | -447 | -420 | -685 | -694 | -392 | -702 | -705 | -731 | -524 | -726 | -714 | -670 | -659 | -548 | -557 | -334 | -431 | -682 | -572 | -600 | -419 | -261 | -308 | -940.1 | -1,859 | -1,239 | -797.6 | -485.6 | -371.8 | -302.3 | -232.8 | -212.3 | -205.5 | -236.5 | -193.7 | -88.4 |
| Payments for Acquisitions | 7 | 7 | 9 | 458 | -156 | 0 | -69 | 0 | 66 | 0 | 0 | 121 | 0 | -129 | 0 | 0 | 1 | -142 | 11 | 22 | 27 | 0 | 5 | 3.42 | -10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -286 | -409 | 0 | 0 | -753 | -508 | -293 | -464 | 0 | 0 | 0 | 0 | 0 | -200 | -50 | -475 | -350 | -75 | -894 | -1,460 | -1,868 | -1,813 | -1,202 | -472 | 0 | 0 | 0 | 0 | -2.9 | -11.8 | 0 | -90 | -83.5 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 247 | 162 | 0 | 0 | 1,162 | 388 | 293 | 177 | 0 | 0 | 0 | 0 | 50 | 150 | 150 | 600 | 125 | 251 | 1,287 | 1,841 | 1,745 | 2,072 | 442 | 159 | 0 | 0 | 0 | 0 | 174.7 | 0 | 116.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -43 | -5 | 77 | 458 | -5 | 2 | 220 | -9 | 63 | -5 | -4 | 118 | -4 | -6 | -6 | 3 | 21 | -1 | 4 | 19 | 1,009 | 343 | -1,302 | -11.42 | 0 | -16.25 | -39.9 | -28.8 | -0.1 | -52.3 | -36.9 | -37.1 | -3.7 | -10 | -9.2 | -4.5 | 4.8 |
| Cash From Financing Activities | -397 | -321 | -567 | 6 | -1,471 | 895 | -560 | -749 | -731 | -777 | -990 | -1,507 | -1,004 | -1,481 | -602 | -2,127 | -771 | -1,005 | -2,146 | -1,102 | -2,040 | -1,796 | -636 | 1,378 | 271.3 | 555.5 | -310.1 | -918.3 | -101.6 | -495.1 | -100.4 | -189.8 | -34.6 | -40.4 | 40.4 | -32 | -42.2 |
| Debt Repayment | 0 | 0 | -350 | 350 | -1,046 | 943 | 0 | 0 | -67 | -421 | 379 | -21 | 144 | -419 | 1,662 | 3 | -50 | -50 | -326 | 0 | 0 | -871 | -668 | 1,304 | 209.3 | 871.4 | 396.6 | 1.4 | 540.4 | 18.4 | 20.8 | -79.6 | 7.6 | -5 | 62.5 | -2.5 | -2 |
| Common Stock Issued | 22 | 32 | 27 | 27 | 54 | 22 | 25 | 46 | 30 | 29 | 65 | 38 | 97 | 174 | 62 | 70 | 56 | 75 | 125 | 190 | 110 | 130 | 111 | 153 | 139.1 | 152.1 | 76.2 | 49.4 | 30.7 | 37.1 | 17.1 | 12.8 | 10.8 | 8.7 | 20 | 10.2 | 4.3 |
| Common Stock Repurchased | -164 | -75 | -20 | -123 | -201 | -9 | -200 | -398 | -315 | -19 | -1,084 | -1,179 | -979 | -1,030 | -2,092 | -1,959 | -547 | -705 | -1,700 | -1,050 | -1,971 | -976 | 0 | 0 | -0.785 | -392.6 | -707.1 | -892.1 | -593.1 | -466.7 | -71.3 | -58.3 | 0 | 0 | -1 | -10.1 | -21.7 |
| Dividends Paid | -230 | -225 | -222 | -220 | -226 | 0 | -364 | -373 | -361 | -367 | -377 | -383 | -321 | -240 | -236 | -252 | -234 | -243 | -252 | -265 | -179 | -79 | -79 | -78 | -76.37 | -75.49 | -75.8 | -76.9 | -79.5 | -83.9 | -67 | -64.8 | -53 | -44.1 | -41.1 | -29.6 | -22.9 |
| Other Financing Activities | -37 | -21 | 5 | -1 | -36 | -48 | 4 | 22 | 12 | 11 | 23 | 76 | 152 | 208 | 13 | 81 | 60 | -77 | 132 | 213 | 0 | 0 | -1,303 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 |
| Effect of Forex Changes on Cash | -2 | -9 | -3 | -15 | -6 | 13 | 4 | -10 | 19 | 0 | -19 | -21 | -27 | -36 | 17 | 25 | 13 | -18 | 33 | -3 | -7 | 0 | 28 | 27.29 | -11.54 | -13.33 | -4.2 | 2.6 | -1.6 | 2.2 | -0.5 | -0.6 | -0.1 | -0.4 | -2.5 | 1.2 | 0.2 |
| Net Change in Cash | 104 | 464 | 628 | 371 | -1,114 | 635 | -39 | -379 | 2 | 413 | -145 | 5 | 50 | -425 | 324 | -787 | 633 | -9 | -306 | -5 | -210 | -16 | -766 | 2,020 | 627 | -41.56 | -114.9 | -347.9 | 427.6 | -93.8 | 165.1 | -45.8 | 217.1 | 50.7 | 125.9 | 27.9 | -7.5 |
| Cash at Beginning of Period | 1,900 | 1,901 | 1,273 | 902 | 2,016 | 1,381 | 1,420 | 1,799 | 1,783 | 1,370 | 1,515 | 1,510 | 1,460 | 1,885 | 1,561 | 2,348 | 1,715 | 1,724 | 2,030 | 2,035 | 2,245 | 2,261 | 3,027 | 1,036 | 408.8 | 450.4 | 565.3 | 913.2 | 485.6 | 579.6 | 414.5 | 460.3 | 243.3 | 192.6 | 66.7 | 38.8 | 46.4 |
| Cash at End of Period | 2,004 | 2,365 | 1,901 | 1,273 | 902 | 2,016 | 1,381 | 1,420 | 1,783 | 1,783 | 1,370 | 1,515 | 1,510 | 1,460 | 1,885 | 1,561 | 2,348 | 2,348 | 1,724 | 2,030 | 2,035 | 2,245 | 2,261 | 3,389 | 1,036 | 408.8 | 450.4 | 565.3 | 913.2 | 485.8 | 579.6 | 414.5 | 460.4 | 243.3 | 192.6 | 66.7 | 38.9 |
| Free Cash Flow | 879 | 1,039 | 1,112 | -78 | 115 | -155 | 366 | 676 | 649 | 1,195 | 868 | 1,415 | 1,035 | 1,277 | 815 | 1,187 | 1,594 | 1,594 | 1,399 | 678 | 951 | 1,178 | 1,899 | 935.1 | 377.8 | -567.5 | 239.2 | 596.6 | 359.1 | 463.2 | 186.8 | 271.7 | 339 | 101.5 | 97.2 | 63.2 | 29.7 |
| Operating Cash Flow | 1,316 | 1,486 | 1,532 | 607 | 809 | 237 | 1,411 | 1,381 | 1,380 | 1,719 | 1,594 | 2,129 | 1,705 | 1,936 | 1,363 | 1,744 | 1,928 | 1,928 | 2,081 | 1,250 | 1,551 | 1,597 | 2,171 | 1,238 | 1,318 | 1,291 | 1,478 | 1,394 | 844.7 | 835 | 489.1 | 504.5 | 551.3 | 307 | 333.7 | 256.9 | 118.1 |
| Capital Expenditure | -437 | -447 | -420 | -685 | -694 | -392 | -1,045 | -705 | -731 | -524 | -726 | -714 | -670 | -659 | -548 | -557 | -334 | -334 | -682 | -572 | -600 | -442 | -272 | -303.3 | -940.1 | -1,859 | -1,239 | -797.6 | -485.6 | -371.8 | -302.3 | -232.8 | -212.3 | -205.5 | -236.5 | -193.7 | -88.4 |
