| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
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: | 2026-02-25 | 2025-12-10 | 2024-12-13 | 2023-12-18 | 2023-09-11 | 2021-12-09 | 2020-12-10 | 2020-02-27 | 2018-12-13 | 2017-12-15 | 2016-12-15 | 2015-12-16 | 2014-12-18 | 2013-12-30 | 2012-12-27 | 2011-12-14 | 2010-12-15 | 2009-12-17 | 2008-12-18 | 2007-12-18 | 2006-12-22 | 2005-12-21 | 2005-01-14 | 2004-01-20 | 2003-01-21 | 2002-01-29 | 2001-01-25 | 2000-01-27 | 1999-01-15 | 1998-01-27 | 1997-03-12 | 1996-01-29 | 1995-01-27 | 1994-01-28 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Net Income/Starting Line | 2,509 | 2,529 | 2,775 | 3,263 | 3,203 | 6,503 | 2,844 | 3,152 | 5,327 | 2,526 | 2,496 | 4,554 | 5,013 | 5,113 | -12,650 | 7,074 | 8,761 | 7,660 | 8,329 | 7,264 | 6,198 | 2,398 | 3,497 | 2,539 | -903 | 408 | 3,561 | 3,104 | 2,945 | 3,119 | 2,586 | 2,433 | 1,599 | 1,177 | 881 | 755 | 739 | 829 |
| Cash From Operating Activities | 3,706 | 3,697 | 3,749 | 3,571 | 4,463 | 6,409 | 4,316 | 4,654 | 4,528 | 3,677 | 3,230 | 6,490 | 12,333 | 11,608 | 10,571 | 12,639 | 11,922 | 13,379 | 14,591 | 9,615 | 11,353 | 8,028 | 5,088 | 6,057 | 5,444 | 2,561 | 4,425 | 3,034 | 5,442 | 4,321 | 3,456 | 1,613 | 2,224 | 1,142 | 1,288 | 1,552 | 799 | 496 |
| Depreciation and Amortization | 933 | 916 | 830 | 850 | 780 | 785 | 789 | 744 | 528 | 354 | 332 | 4,061 | 4,334 | 4,611 | 5,095 | 4,984 | 4,820 | 4,773 | 3,356 | 2,705 | 2,353 | 2,344 | 2,395 | 2,527 | 2,119 | 1,369 | 1,368 | 1,316 | 1,869 | 1,556 | 1,297 | 1,139 | 1,006 | 846 | 673 | 624 | 566 | 462 |
| Deferred Income Tax | -22 | -6 | -122 | -923 | 574 | -605 | 70 | 133 | -3,653 | 238 | 401 | -700 | -34 | -410 | -711 | 166 | 197 | 379 | 1,035 | 415 | 693 | -162 | 26 | -279 | -351 | -970 | -689 | -171 | -1,263 | -232 | -284 | -102 | -156 | -137 | -35 | -41 | 78 | -6 |
| Stock Based Compensation | 512 | 522 | 452 | 438 | 343 | 330 | 278 | 297 | 268 | 224 | 182 | 709 | 560 | 500 | 635 | 685 | 668 | 635 | 606 | 629 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 545 | 521 | 98 | 407 | 553 | 537 | 849 | 529 | 451 | 496 | 156 | 2,279 | 1,908 | 1,767 | 20,973 | 1,619 | 1,364 | 1,031 | 802 | 557 | 766 | 1,864 | 89 | 88 | 138 | -4 | -343 | 213 | 342 | 201 | -94 | -220 | 57 | 0 | 332 | 0 | 0 | 0 |
| Changes in Working Capital | -771 | -785 | -284 | -464 | -990 | -1,141 | -514 | -201 | 1,607 | -161 | -337 | -4,413 | 552 | 27 | -2,771 | -1,889 | -3,888 | -1,099 | 785 | -1,286 | 1,350 | 1,584 | -1,589 | -445 | 402 | 580 | -720 | -1,366 | 1,549 | -323 | -49 | -1,637 | -282 | -744 | -231 | 214 | -584 | -789 |
| Accounts Receivable | -1,149 | -524 | -929 | 278 | 1,260 | -80 | 575 | -761 | -491 | -453 | 565 | 507 | 2,437 | 1,014 | 1,269 | 383 | -1,675 | 8 | 275 | 47 | 4 | -22 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -337 | -828 | -852 | 668 | 233 | -2,164 | -386 | -68 | -136 | -1,346 | -291 | -330 | -580 | -4 | 890 | -1,252 | -270 | 1,532 | 89 | -633 | -1,109 | -208 | -1,341 | -638 | 765 | 1,096 | -845 | -171 | 563 | -279 | -356 | -1,740 | -582 | -1,056 | -267 | -181 | -145 | -324 |
| Accounts Payable | 1,747 | 1,142 | 2,840 | -1,240 | -928 | 1,257 | -35 | -53 | 1,429 | 2,161 | 928 | 31 | 1,912 | 541 | -1,414 | 275 | -698 | -153 | 1,630 | -346 | 1,879 | 846 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,032 | -575 | -1,343 | -170 | -1,555 | -154 | -668 | 681 | 805 | -523 | -1,539 | -4,621 | -3,217 | -1,524 | -3,516 | -1,295 | -1,245 | -2,486 | -1,209 | -354 | 576 | 968 | -349 | 193 | -363 | -516 | 125 | -1,195 | 986 | -44 | 307 | 103 | 300 | 312 | 36 | 395 | -439 | -465 |
| 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 | 0 |
| Cash From Investing Activities | -1,146 | -1,177 | -646 | -590 | -3,549 | -1,012 | -1,016 | -438 | -716 | -1,717 | 48 | -5,534 | -2,792 | -2,803 | -3,453 | -13,959 | -11,359 | -3,580 | -13,711 | -9,123 | -2,787 | -1,757 | -2,454 | -1,512 | 3,118 | -549 | -1,126 | -628 | -795 | -3,012 | -2,175 | -1,175 | -1,610 | -1,604 | -1,266 | -1,414 | -966 | -1,152 |
| Investments in Property Plant and Equipment | -828 | -897 | -592 | -609 | -791 | -582 | -580 | -671 | -546 | -402 | -433 | -3,603 | -3,853 | -3,199 | -3,706 | -4,539 | -4,133 | -3,695 | -2,990 | -3,040 | -2,536 | -1,995 | -2,126 | -1,995 | -1,710 | -1,527 | -1,737 | -1,134 | -1,997 | -2,338 | -2,201 | -1,601 | -1,257 | -1,405 | -1,032 | -862 | -955 | -857 |
| Payments for Acquisitions | -50 | -116 | -58 | -7 | -2,755 | -854 | 3 | -458 | -1,036 | 69 | 468 | -2,398 | -43 | -167 | -54 | -10,391 | -7,977 | -391 | -11,248 | -6,793 | -855 | -641 | -1,124 | -149 | 362 | 447 | 868 | 542 | 413 | 333 | 316 | 294 | -62 | 215 | 183 | 163 | 159 | 120 |
| Purchases of Securities | -45 | -40 | 0 | -11 | -52 | -28 | -693 | -80 | -367 | -1,919 | -126 | -259 | -1,086 | -1,243 | -972 | -96 | -51 | -160 | -178 | -282 | -46 | -1,729 | -715 | -596 | -351 | -434 | -1,131 | -1,015 | -4,059 | -5,213 | -7,386 | -3,499 | -3,090 | -1,634 | -782 | -512 | -42 | -58 |
| Sales and Maturities of Investments | 93 | 74 | 0 | 21 | 9 | 304 | 417 | 771 | 847 | 535 | 133 | 302 | 1,347 | 1,153 | 662 | 68 | 200 | 171 | 280 | 425 | 94 | 2,066 | 1,064 | 875 | 381 | 742 | 1,004 | 1,048 | 4,773 | 4,158 | 7,074 | 3,669 | 2,439 | 1,283 | 883 | 46 | 53 | 174 |
| Other Investing Activities | -316 | -198 | 4 | 16 | 40 | 148 | -163 | 691 | 386 | 69 | 6 | 424 | 843 | 653 | 617 | 999 | 602 | 495 | 425 | 567 | 556 | 542 | 447 | 353 | 4,436 | 223 | -130 | -69 | 75 | 48 | 22 | -38 | 360 | -63 | -518 | -249 | -181 | -531 |
| Cash From Financing Activities | -2,300 | -2,060 | -3,082 | -2,894 | -2,068 | -5,962 | -2,973 | -4,845 | -5,643 | -1,251 | -14,423 | 1,344 | -6,571 | -7,943 | -3,860 | -1,566 | -2,913 | -6,673 | -2,020 | -5,599 | -6,077 | -5,023 | -4,159 | -1,549 | -1,567 | -1,230 | -5,295 | -1,041 | -3,673 | -1,122 | -369 | 178 | -146 | 710 | -6 | -590 | 338 | 748 |
| Debt Repayment | -32 | -2 | 167 | -1,455 | 3,082 | 1,276 | 1,259 | -1,409 | -2,239 | 1,007 | -2,087 | 4,965 | -3,014 | -5,596 | -1,954 | 8,336 | 5,989 | -2,766 | 6,293 | 2,550 | -193 | -1,744 | -448 | -303 | -472 | 277 | 165 | 1,592 | -1,084 | -285 | 811 | 857 | 155 | 966 | 416 | -647 | 201 | 735 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 371 | 297 | 288 | 716 | 896 | 2,617 | 1,837 | 1,810 | 3,103 | 2,538 | 1,161 | 570 | 0 | 0 | 354 | 748 | 660 | 467 | 419 | 363 | 361 | 300 | 308 | 293 | 251 | 220 | 223 |
| Common Stock Repurchased | -1,075 | -850 | -2,100 | -100 | -4,297 | -6,249 | -3,107 | -2,405 | -2,557 | -1,412 | -1,161 | -2,883 | -2,728 | -1,532 | -1,619 | -10,117 | -11,042 | -5,140 | -9,620 | -10,887 | -7,779 | -3,514 | -3,309 | -751 | -671 | -1,240 | -5,570 | -2,643 | -2,424 | -724 | -1,089 | -686 | -325 | -314 | -530 | -79 | 0 | -140 |
| Dividends Paid | -1,092 | -1,088 | -1,075 | -1,037 | -1,037 | -938 | -997 | -970 | -899 | -894 | -858 | -1,250 | -1,184 | -1,105 | -1,015 | -844 | -771 | -766 | -796 | -846 | -894 | -926 | -972 | -977 | -801 | -621 | -638 | -650 | -625 | -532 | -450 | -358 | -280 | -228 | -183 | -120 | -102 | -85 |
| Other Financing Activities | -99 | -120 | -74 | -302 | 184 | -51 | -128 | -61 | 52 | 48 | -10,339 | 512 | 58 | 2 | 12 | 163 | 294 | 162 | 293 | 481 | 251 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | -7 | 0 | -4 | 4 | 4 | -22 | -2 | 5 | 19 | 15 |
| 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 | 462 | -22 | -138 | 167 | 656 |
| Net Change in Cash | 424 | 460 | 21 | 87 | -1,154 | -565 | 327 | -629 | -1,831 | 709 | -11,145 | 2,300 | 2,970 | 862 | 3,258 | -2,886 | -2,350 | 3,126 | -1,140 | -5,107 | 2,489 | 1,248 | -1,525 | 2,996 | 6,995 | 782 | -1,996 | 1,365 | 974 | 187 | 912 | 616 | 468 | 710 | -6 | -590 | 338 | 748 |
| Cash at Beginning of Period | 2,730 | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | 5,166 | 6,997 | 6,288 | 17,433 | 15,133 | 12,163 | 11,301 | 8,043 | 10,929 | 13,279 | 10,153 | 11,293 | 16,400 | 13,911 | 12,663 | 14,188 | 11,192 | 4,197 | 3,415 | 5,411 | 4,046 | 3,072 | 2,885 | 1,973 | 1,357 | 889 | 641 | 625 | 1,077 | 906 | 814 |
| Cash at End of Period | 3,154 | 3,713 | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | 5,166 | 6,997 | 6,288 | 17,433 | 15,133 | 12,163 | 11,301 | 8,043 | 10,929 | 13,279 | 10,153 | 11,293 | 16,400 | 13,911 | 12,663 | 14,188 | 11,192 | 4,197 | 3,415 | 5,411 | 4,046 | 3,072 | 2,885 | 1,973 | 1,357 | 1,351 | 619 | 487 | 1,244 | 1,562 |
| Free Cash Flow | 2,878 | 2,800 | 3,157 | 2,962 | 3,672 | 5,827 | 3,736 | 3,983 | 3,982 | 3,275 | 2,797 | 2,887 | 8,480 | 8,409 | 6,865 | 8,100 | 7,789 | 9,684 | 11,601 | 6,575 | 8,817 | 6,033 | 2,962 | 4,062 | 3,734 | 1,034 | 2,688 | 1,900 | 3,445 | 1,983 | 1,255 | 12 | 967 | -263 | 256 | 690 | -156 | -361 |
| Operating Cash Flow | 3,706 | 3,697 | 3,749 | 3,571 | 4,463 | 6,409 | 4,316 | 4,654 | 4,528 | 3,677 | 3,230 | 6,490 | 12,333 | 11,608 | 10,571 | 12,639 | 11,922 | 13,379 | 14,591 | 9,615 | 11,353 | 8,028 | 5,088 | 6,057 | 5,444 | 2,561 | 4,425 | 3,034 | 5,442 | 4,321 | 3,456 | 1,613 | 2,224 | 1,142 | 1,288 | 1,552 | 799 | 496 |
| Capital Expenditure | -828 | -897 | -592 | -609 | -791 | -582 | -580 | -671 | -546 | -402 | -433 | -3,603 | -3,853 | -3,199 | -3,706 | -4,539 | -4,133 | -3,695 | -2,990 | -3,040 | -2,536 | -1,995 | -2,126 | -1,995 | -1,710 | -1,527 | -1,737 | -1,134 | -1,997 | -2,338 | -2,201 | -1,601 | -1,257 | -1,405 | -1,032 | -862 | -955 | -857 |
