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| Period Ending: |
LTM
Last Twelve Months |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,430.11 | 2,465.04 | 1,849.05 | 1,695.83 | 810.48 | 911.84 | 802.89 | 638.92 | 479.67 | 679.12 | 92.20 | 95.26 | -417.15 | -1,109.09 | -1,941.08 | 593.87 | 1,355.16 | 945.62 | 751.39 | 545.13 | 417.85 | 229.14 | 172.70 | 144.10 | 84.40 | 88.00 | 70.40 | 69.20 | 52.50 | 29.10 | 21.10 | 13.70 | 28.10 |
| Cash From Operating Activities | ... | 2,532.77 | 4,190.82 | 1,482.34 | 1,711.61 | 996.86 | 507.80 | -419.65 | -788.49 | -807.71 | -424.65 | -259.14 | 274.23 | 420.84 | 1,100.83 | 444.51 | 554.65 | 322.98 | 272.75 | 580.80 | 204.57 | 59.20 | 479.40 | 121.30 | 63.20 | -91.10 | 12.20 | -13.10 | 101.80 | -68.50 | -72.30 | -26.70 | 38.00 | 2.50 |
| Depreciation and Amortization | ... | 85.95 | 94.55 | 92.20 | 91.18 | 66.32 | 50.22 | 43.67 | 38.54 | 30.35 | 28.08 | 21.50 | 13.52 | 19.91 | 32.40 | 56.76 | 50.01 | 79.56 | 73.29 | 75.91 | 72.39 | 68.67 | 58.53 | 47.70 | 24.40 | 9.00 | 12.00 | 10.30 | 8.40 | 10.00 | 10.60 | 7.30 | 6.50 | 0.00 |
| Deferred Income Tax | ... | 191.63 | 92.08 | 235.49 | 268.04 | 91.05 | 97.49 | -5.64 | 75.32 | 151.62 | -467.56 | 0.00 | 0.00 | 0.00 | 772.51 | -438.82 | -198.01 | 10.22 | 81.54 | -51.14 | -5.67 | 9.77 | -17.22 | 28.10 | 12.50 | -30.10 | -16.10 | -8.20 | -9.30 | -2.30 | -5.20 | -5.00 | -7.40 | -4.60 |
| Stock Based Compensation | ... | 134.62 | 107.13 | 86.94 | 72.66 | 61.36 | 55.52 | 43.87 | 40.72 | 33.69 | 31.75 | 24.05 | 28.08 | 30.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,650.90 | 1,319.10 | -827.07 | -169.25 | -187.36 | -685.06 | -1,313.57 | -1,582.61 | -1,485.29 | -751.67 | -448.47 | 73.61 | 210.50 | 870.12 | -331.76 | -621.46 | -1,311.88 | -750.10 | -124.37 | -375.36 | -422.19 | 222.29 | -107.70 | -86.90 | -130.60 | -36.80 | -38.70 | -51.80 | -71.30 | -42.60 | 7.30 | 31.80 | 1.50 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -1,960.61 | 781.36 | -623.64 | -135.87 | -661.49 | -503.53 | -1,126.91 | -1,367.42 | -1,627.14 | -563.05 | -38.90 | -115.25 | 428.96 | 292.26 | 666.23 | -371.27 | -1,687.49 | -870.19 | -267.23 | -242.33 | -130.73 | 223.26 | -77.40 | -112.30 | -107.00 | -62.00 | -35.60 | -34.30 | -87.40 | -54.50 | 13.20 | 14.80 | 0.00 |
| Accounts Payable | ... | 881.31 | 266.49 | -14.64 | 412.80 | 356.67 | 21.43 | 225.79 | 326.09 | 164.57 | 28.13 | -106.84 | -120.86 | -95.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 23,778.69 | 90.53 | -69.70 | 16.13 | 14.49 | 9.72 | 20.88 | -18.93 | -6.43 | 3.84 | -170.47 | -30.72 | 0.43 | 7.17 | -642.76 | 88.18 | 8,218.17 | 4,787.78 | 3,876.81 | 3,047.39 | 3,063.17 | 1,853.24 | 1,070.40 | 901.50 | 673.50 | 575.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -658.64 | 112.91 | 45.72 | -246.84 | 155.01 | 77.80 | 9.12 | 0.62 | -17.75 | 55.63 | 51.59 | 63.76 | 577.19 | 534.89 | 3,099.41 | 730.24 | 189.93 | -77.60 | -70.99 | -31.92 | -14.90 | -13.34 | -19.50 | -30.90 | -23.80 | -34.90 | -46.90 | 85.30 | -57.40 | -64.20 | -57.40 | -6.60 | -22.50 |
| Cash From Investing Activities | ... | -105.09 | -280.21 | 19.60 | -608.12 | -869.82 | -85.84 | -98.39 | 438.36 | 689.25 | 245.29 | -136.15 | -673.37 | -275.12 | -265.70 | 306.98 | -406.47 | -1,003.57 | -438.16 | -118.20 | -365.68 | 1.86 | -186.72 | -28.50 | -209.80 | 171.30 | -175.40 | -31.20 | -124.20 | -58.30 | -48.70 | -11.80 | -20.00 | -26.80 |
| Investments in Property Plant and Equipment | ... | -65.17 | -72.75 | -86.50 | -130.44 | -111.77 | -76.44 | -91.36 | -22.60 | -8.13 | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.78 | -21.75 | -27.39 | -18.85 | -4.09 | -13.11 | -16.02 | -35.10 | -203.70 | -70.80 | -26.30 | -10.10 | -55.10 | -21.40 | -11.70 | -4.50 | -4.00 | 0.00 |
| Acquisitions, Net | ... | -372.52 | -471.24 | -394.09 | -1,283.56 | -1,041.41 | -426.49 | -314.94 | -165.27 | -146.77 | -116.17 | 0.00 | -184.70 | 24.12 | 0.00 | 0.00 | -33.21 | -416.05 | -105.73 | -159.39 | -424.28 | 0.00 | -158.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -128.16 | -45.55 | -36.26 | -78.37 | -160.82 | -80.20 | -105.75 | -70.61 | -64.66 | -62.54 | -237.29 | -537.86 | -327.74 | -176.51 | -107.79 | -108.63 | -37.35 | -48.56 | -29.61 | -31.55 | -18.14 | -18.11 | -13.10 | -3.40 | -113.00 | -119.50 | -57.50 | -42.90 | 0.00 | 0.00 | 0.00 | 0.00 | -26.90 |
| Sales Maturities of Investments | ... | 27.62 | 56.17 | 52.59 | 439.46 | 45.38 | 25.47 | 30.64 | 101.12 | 36.05 | 51.64 | 109.10 | 8.00 | 28.17 | 220.32 | 107.53 | 82.49 | 36.08 | 34.38 | 17.67 | 22.44 | 17.70 | 14.95 | 11.60 | 3.70 | 158.10 | 48.10 | 16.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 |
| Other Investing Activities | ... | 433.15 | 253.17 | 483.85 | 444.79 | 398.81 | 471.82 | 383.01 | 595.72 | 872.76 | 375.18 | -7.97 | 41.19 | 0.33 | -309.51 | 307.24 | -320.34 | -564.51 | -290.85 | 71.98 | 71.79 | 15.42 | -9.17 | 8.10 | -6.40 | 197.00 | -77.70 | 20.10 | -26.20 | -36.90 | -37.00 | -7.30 | -16.00 | -4.60 |
| Cash From Financing Activities | ... | -2,404.74 | -2,446.58 | -1,629.22 | -2,195.90 | 1,194.30 | -250.88 | 394.67 | 661.44 | -221.77 | 326.50 | 164.76 | 335.84 | 108.29 | -426.90 | -734.62 | -429.21 | 324.13 | 322.48 | 31.11 | 60.99 | 482.34 | -76.97 | -36.20 | 145.60 | -78.30 | 159.50 | 56.70 | 26.10 | 132.40 | 122.60 | 40.30 | -18.50 | 23.60 |
| Debt Repayment | ... | -1,355.06 | -2,386.83 | -1,122.90 | -2,052.19 | -1,422.97 | -499.99 | -817.03 | -625.59 | -822.37 | -499.97 | -249.39 | -616.16 | -455.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.49 | 3.06 | 0.72 | 19.47 | 9.41 | 13.60 | 34.11 | 32.17 | 6.75 | 2.24 | 221.44 | 0.22 | 21.59 | 31.13 | 38.07 | 14.54 | 18.20 | 19.32 | 19.79 | 5.58 | 3.30 | 41.30 | 2.80 | 1.00 | 1.00 | 0.80 | 98.30 | 1.20 | 3.00 | 0.70 | 1.30 |
| Common Stock Repurchased | ... | -1,430.21 | -321.52 | -523.07 | -299.83 | -27.05 | -19.90 | -23.19 | -20.42 | -12.32 | -17.15 | -5.72 | -1.81 | -1.57 | -1.76 | -3.97 | -323.23 | -289.28 | -113.58 | -1.04 | -0.07 | 0.00 | -152.93 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -1.40 | 0.00 |
| Dividends Paid | ... | -309.78 | -195.04 | -51.45 | -49.16 | -37.61 | -35.32 | -33.19 | -32.78 | -30.91 | -30.39 | -29.91 | -29.58 | -27.59 | -83.49 | -101.12 | -101.30 | -89.23 | -79.95 | -22.71 | -3.18 | -3.15 | -2.90 | -2.90 | -2.70 | -3.30 | -3.50 | -3.50 | -3.30 | -2.60 | -2.30 | -2.30 | -2.30 | -2.30 |
| Other Financing Activities | ... | 690.32 | 456.82 | 67.71 | 202.22 | 2,681.21 | 284.87 | 1,258.68 | 1,326.63 | 609.71 | 841.84 | 443.03 | 981.14 | 371.02 | -341.88 | -651.12 | -35.81 | 664.57 | 501.47 | 36.66 | 44.92 | 465.70 | 73.27 | -30.60 | 107.00 | -77.80 | 162.00 | 59.20 | 28.60 | 36.70 | 123.70 | 39.90 | -15.50 | 24.60 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 22.95 | 1,464.04 | -127.29 | -1,092.41 | 1,321.34 | 171.08 | -123.37 | 311.31 | -340.24 | 147.14 | -230.53 | -63.30 | 254.02 | 408.23 | 16.88 | -281.02 | -356.47 | 157.07 | 493.71 | -100.12 | 543.40 | 215.71 | 56.60 | 145.60 | -78.30 | 159.50 | 56.70 | 26.10 | 132.40 | 122.60 | 40.30 | -18.50 | 23.60 |
| Cash at Beginning of Period | ... | 2,932.73 | 1,468.69 | 1,595.98 | 2,650.87 | 1,329.53 | 1,158.45 | 1,281.81 | 970.51 | 1,310.74 | 1,163.60 | 1,394.14 | 1,457.44 | 1,203.42 | 795.19 | 778.32 | 1,059.34 | 1,415.82 | 1,270.87 | 777.16 | 877.27 | 333.88 | 118.17 | 61.60 | 62.60 | 51.00 | 30.20 | 17.90 | 14.20 | 4.90 | 3.30 | 1.50 | 2.00 | 2.70 |
| Cash at End of Period | ... | 2,955.68 | 2,932.73 | 1,468.69 | 1,558.46 | 2,650.87 | 1,329.53 | 1,158.45 | 1,281.81 | 970.51 | 1,310.74 | 1,163.60 | 1,394.14 | 1,457.44 | 1,203.42 | 795.19 | 778.32 | 1,059.34 | 1,427.94 | 1,270.87 | 777.16 | 877.27 | 333.88 | 118.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 2,467.60 | 4,118.07 | 1,395.85 | 1,581.17 | 885.09 | 431.37 | -511.00 | -811.09 | -815.84 | -427.47 | -269.07 | 269.17 | 420.84 | 1,100.83 | 444.51 | 527.87 | 301.23 | 245.36 | 561.95 | 200.48 | 46.09 | 463.38 | 86.20 | -140.50 | -161.90 | -14.10 | -23.20 | 46.70 | -89.90 | -84.00 | -31.20 | 34.00 | 2.50 |
| Operating Cash Flow | ... | 2,532.77 | 4,190.82 | 1,482.34 | 1,711.61 | 996.86 | 507.80 | -419.65 | -788.49 | -807.71 | -424.65 | -259.14 | 274.23 | 420.84 | 1,100.83 | 444.51 | 554.65 | 322.98 | 272.75 | 580.80 | 204.57 | 59.20 | 479.40 | 121.30 | 63.20 | -91.10 | 12.20 | -13.10 | 101.80 | -68.50 | -72.30 | -26.70 | 38.00 | 2.50 |
| Capital Expenditure | ... | -65.17 | -72.75 | -86.50 | -130.44 | -111.77 | -76.44 | -91.36 | -22.60 | -8.13 | -2.82 | -9.94 | -5.06 | 0.00 | 0.00 | 0.00 | -26.78 | -21.75 | -27.39 | -18.85 | -4.09 | -13.11 | -16.02 | -35.10 | -203.70 | -70.80 | -26.30 | -10.10 | -55.10 | -21.40 | -11.70 | -4.50 | -4.00 | 0.00 |
| Link to SEC filings: | 2022-01-28 | 2021-01-22 | 2020-01-27 | 2019-01-28 | 2018-01-25 | 2017-01-20 | 2016-01-22 | 2015-01-23 | 2014-01-28 | 2013-01-29 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-27 | 2008-01-29 | 2007-02-08 | 2005-11-30 | 2005-02-14 | 2004-03-01 | 2002-11-30 | 2001-11-30 | 2001-09-28 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
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