| Period Ending: |
LTM
(Last Twelve Months) |
2024 11-30 |
2023 11-30 |
2022 11-30 |
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 12-31 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-04 | 2025-01-23 | 2024-04-25 | 2023-01-26 | 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 | 2013-02-06 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-27 | 2008-01-29 | 2007-02-08 | 2006-08-08 | 2005-02-14 | 2004-03-01 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1998-11-30 | 1997-11-30 | 1997-09-26 | 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 | 3,776 | 3,968 | 3,961 | 4,649 | 4,457 | 2,468 | 1,842 | 1,718 | 771.8 | 913.1 | 819.2 | 628.7 | 504.9 | 657.3 | 112.5 | 120.5 | -417.1 | -1,109 | -1,941 | 593.9 | 1,344 | 945.6 | 751.4 | 545.1 | 417.8 | 229.1 | 172.7 | 144.1 | 84.4 | 88 | 70.4 | 68.2 | 52.5 | 29.1 | 21.1 | 13.7 | 28.1 |
| Cash From Operating Activities | 1,746 | 2,403 | 5,180 | 3,266 | 2,533 | 4,191 | 1,482 | 1,712 | 996.9 | 507.8 | -419.6 | -788.5 | -807.7 | -424.6 | -259.1 | 274.2 | 420.8 | 1,101 | 444.5 | 554.6 | 323 | 272.7 | 580.8 | 204.6 | 59.2 | 479.4 | 121.3 | 63.2 | -91.1 | 12.2 | -13.1 | 101.8 | -68.5 | -72.3 | -26.7 | 38 | 2.5 |
| Depreciation and Amortization | 119.7 | 115.5 | 110.2 | 87.08 | 85.95 | 94.55 | 92.2 | 91.18 | 66.32 | 50.22 | 43.67 | 38.54 | 30.35 | 28.08 | 21.5 | 13.52 | 19.91 | 32.4 | 56.76 | 50.01 | 79.56 | 73.29 | 75.91 | 72.39 | 68.67 | 58.53 | 47.7 | 24.4 | 9 | 12 | 10.3 | 8.4 | 10 | 10.6 | 7.3 | 6.5 | 0 |
| Deferred Income Tax | 71.92 | 60.43 | -67.97 | -246.7 | 191.6 | 92.08 | 235.5 | 268 | 91.05 | 97.48 | -5.64 | 75.32 | 151.6 | -467.6 | -20.34 | -25.2 | 606.1 | 772.5 | -438.8 | -198 | 10.22 | 81.54 | -51.14 | -5.67 | 9.77 | -17.22 | 28.1 | 12.5 | -30.1 | -16.1 | -8.2 | -9.3 | -2.3 | -5.2 | -5 | -7.4 | -4.6 |
| Stock Based Compensation | 173.1 | 176.7 | 160.7 | 184.1 | 134.6 | 107.1 | 86.94 | 72.66 | 61.36 | 55.52 | 43.87 | 40.72 | 33.69 | 31.75 | 24.05 | 28.07 | 30.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.06 | 80.47 | 444 | 914 | -685.1 | 110.4 | 52.66 | -268.5 | 193.7 | 76.56 | -7.18 | 10.85 | -43 | 77.42 | 51.59 | 63.76 | -28.91 | 591.9 | 2,804 | 547 | -5.76 | 0 | -70.99 | -31.92 | -14.9 | -13.34 | -19.5 | -30.9 | 5.3 | -34.9 | 0.1 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | -22.5 |
| Changes in Working Capital | -2,408 | -1,997 | 571.5 | -2,321 | -1,651 | 1,319 | -827.1 | -169.3 | -187.4 | -685.1 | -1,314 | -1,583 | -1,485 | -751.7 | -448.5 | 73.61 | 210.5 | 870.1 | -331.8 | -621.5 | -1,312 | -750.1 | -124.4 | -375.4 | -422.2 | 222.3 | -107.7 | -86.9 | -130.6 | -36.8 | -38.7 | -51.8 | -71.3 | -42.6 | 7.3 | 31.8 | 1.5 |
| Accounts Receivable | -562.1 | -129.2 | -329.2 | -422.4 | -289.8 | 180.7 | -119.1 | -462.3 | 103 | -212.7 | -433.3 | -522.4 | -16.3 | -220.6 | -132.3 | 340.4 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -513.3 | -285.1 | 2,274 | -2,384 | -1,961 | 781.4 | -623.6 | -135.9 | -661.5 | -503.5 | -1,127 | -1,367 | -1,627 | -563.1 | -38.9 | -115.2 | 429 | 292.3 | 666.2 | -371.3 | -1,687 | -870.2 | -267.2 | -242.3 | -130.7 | 223.3 | -77.4 | -112.3 | -107 | -62 | -35.6 | -34.3 | -87.4 | -54.5 | 13.2 | 14.8 | 0 |
| Accounts Payable | 491.7 | 380.4 | -625.9 | 701.1 | 881.3 | 266.5 | -14.64 | 412.8 | 356.7 | 21.43 | 225.8 | 326.1 | 164.6 | 28.13 | -106.8 | -120.9 | -95.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,824 | -1,963 | -747.5 | -216.2 | -281.8 | 90.53 | -69.7 | 16.13 | 14.49 | 9.72 | 20.88 | -18.93 | -6.43 | 3.84 | -170.5 | -30.72 | 0.431 | 577.9 | -998 | -250.2 | 375.6 | 0 | 142.9 | -133 | -291.5 | -0.961 | -30.3 | 25.4 | -23.6 | 25.2 | -3.1 | -17.5 | 16.1 | 11.9 | -5.9 | 17 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Cash From Investing Activities | -133.2 | -302.6 | -177 | -128.3 | -105.1 | -280.2 | 19.6 | -608.1 | -869.8 | -85.84 | -98.39 | 438.4 | 689.2 | 245.3 | -136.2 | -673.4 | -275.1 | -265.7 | 307 | -406.5 | -1,004 | -438.2 | -118.2 | -365.7 | 1.86 | -186.7 | -28.5 | -209.8 | 171.3 | -175.4 | -31.2 | -124.2 | -58.3 | -48.7 | -11.8 | -20 | -26.8 |
| Investments in Property Plant and Equipment | -154.6 | -171.5 | -99.8 | -57.21 | -65.17 | -72.75 | -86.5 | -130.4 | -111.8 | -76.44 | -91.36 | -22.6 | -8.13 | -2.82 | -9.94 | -5.06 | 0 | 0 | 0 | -26.78 | -21.75 | -27.39 | -18.85 | -4.08 | -13.11 | -16.02 | -35.1 | -203.7 | -70.8 | -26.3 | -10.1 | -55.1 | -21.4 | -11.7 | -4.5 | -4 | 0 |
| Payments for Acquisitions | -493.2 | -425.6 | -36.91 | -447.4 | -375.8 | -471.2 | -394.1 | -1,284 | -1,041 | -426.5 | -314.9 | -165.3 | -146.8 | -116.2 | 45.16 | -184.7 | 24.12 | 0 | 0 | -33.21 | -416 | -105.7 | -159.4 | -424.3 | 0 | -158.4 | 0 | 0.1 | 48.2 | 10.8 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -84.62 | -4.52 | -8 | -93.77 | -128.2 | -45.55 | -36.26 | -78.37 | -160.8 | -80.2 | -105.8 | -70.61 | -64.66 | -62.54 | -237.3 | -537.9 | -327.7 | -176.5 | -107.8 | -108.6 | -37.35 | -48.56 | -29.61 | -31.55 | -18.14 | -18.11 | -13.1 | -3.4 | -113 | -119.5 | -57.5 | -42.9 | 0 | 0 | 0 | 0 | -26.9 |
| Sales and Maturities of Investments | 312.7 | 7.22 | 4.67 | 26.08 | 30.95 | 56.17 | 52.59 | 439.5 | 45.38 | 25.47 | 30.64 | 101.1 | 36.05 | 51.64 | 109.1 | 8 | 28.17 | 220.3 | 107.5 | 82.49 | 36.08 | 34.38 | 17.67 | 22.44 | 17.7 | 14.95 | 11.6 | 3.7 | 158.1 | 48.1 | 16.3 | 0 | 0 | 0 | 0 | 0 | 4.7 |
| Other Investing Activities | 332.8 | 291.8 | -36.95 | 444 | 433.1 | 253.2 | 483.9 | 444.8 | 398.8 | 471.8 | 383 | 595.7 | 872.8 | 375.2 | -43.19 | 46.25 | 0.329 | -309.5 | 307.2 | -320.3 | -564.5 | -290.9 | 71.98 | 71.79 | 15.42 | -9.17 | 8.1 | -6.5 | 148.8 | -88.5 | -1.7 | -26.2 | -36.9 | -37 | -7.3 | -16 | -4.6 |
| Cash From Financing Activities | -4,287 | -3,682 | -3,248 | -1,277 | -2,405 | -2,447 | -1,629 | -2,196 | 1,194 | -250.9 | 394.7 | 661.4 | -221.8 | 326.5 | 164.8 | 335.8 | 108.3 | -426.9 | -734.6 | -429.2 | 324.1 | 322.5 | 31.11 | 60.99 | 482.3 | -76.97 | -36.2 | 145.6 | -78.3 | 159.5 | 56.7 | 26.1 | 132.4 | 122.6 | 40.3 | -18.5 | 23.6 |
| Debt Repayment | -794.6 | -830.2 | -1,198 | -214 | -1,079 | -2,294 | -1,035 | -1,760 | 1,158 | -90.37 | 797.5 | 847.8 | 12.42 | 389.4 | 243.4 | 413.5 | -48.21 | -444.5 | -1,064 | 28.44 | 697.8 | 501.5 | 36.66 | 44.92 | 463.6 | 73.23 | -30.5 | 107 | -8.8 | 161.9 | 59.2 | 28.7 | 36.8 | 123.7 | 39.4 | -13.7 | 28.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 3.06 | 0.72 | 19.47 | 9.4 | 13.6 | 34.11 | 32.17 | 6.75 | 2.24 | 221.4 | 0.224 | 21.59 | 31.13 | 38.07 | 14.54 | 18.2 | 19.32 | 19.79 | 5.58 | 3.3 | 41.3 | 2.8 | 1 | 1 | 0.8 | 98.3 | 1.2 | 3 | 0.7 | 1.3 |
| Common Stock Repurchased | -2,436 | -2,256 | -1,183 | -1,039 | -1,430 | -321.5 | -523.1 | -299.8 | -27.05 | -19.9 | -23.19 | -20.42 | -12.32 | -17.15 | -5.72 | -1.81 | -1.57 | -1.76 | -3.97 | -323.2 | -289.3 | -113.6 | -1.04 | -0.065 | 0 | -152.9 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1.4 | 0 |
| Dividends Paid | -541.1 | -548.8 | -430.6 | -438 | -309.8 | -195 | -51.45 | -49.16 | -37.61 | -35.32 | -33.19 | -32.77 | -30.91 | -30.39 | -29.91 | -29.58 | -27.59 | -83.49 | -101.1 | -101.3 | -89.23 | -79.94 | -22.7 | -3.18 | -3.15 | -2.9 | -2.9 | -2.7 | -3.3 | -3.5 | -3.5 | -3.3 | -2.6 | -2.3 | -2.3 | -2.3 | -2.3 |
| Other Financing Activities | -521.2 | -46.03 | -436.8 | 414.1 | 414.2 | 364.1 | -19.73 | -89.65 | 100.3 | -124.8 | -355.9 | -146.8 | -225.1 | -47.52 | -49.72 | -48.48 | -35.78 | 102.6 | 413 | -64.25 | -33.18 | -18.4 | 0 | 0 | 2.11 | 0.045 | -0.1 | 0 | -69 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0.5 | -1.8 | -3.8 |
| 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 | -1,333 | -1,581 | 1,755 | 1,860 | 22.95 | 1,464 | -127.3 | -1,092 | 1,321 | 171.1 | -123.4 | 311.3 | -340.2 | 147.1 | -230.5 | -63.3 | 254 | 408.2 | 16.88 | -281 | -356.5 | 157.1 | 493.7 | -100.1 | 543.4 | 215.7 | 56.6 | -1 | 1.9 | -3.7 | 12.4 | 3.7 | 5.6 | 1.6 | 1.8 | -0.5 | -0.7 |
| Cash at Beginning of Period | 3,921 | 6,571 | 4,816 | 2,956 | 2,933 | 1,469 | 1,596 | 2,651 | 1,330 | 1,158 | 1,282 | 970.5 | 1,311 | 1,164 | 1,394 | 1,457 | 1,203 | 795.2 | 778.3 | 1,059 | 1,416 | 1,271 | 777.2 | 877.3 | 333.9 | 118.2 | 61.6 | 62.6 | 51 | 30.2 | 17.9 | 14.2 | 4.9 | 3.3 | 1.5 | 2 | 2.7 |
| Cash at End of Period | 2,588 | 4,990 | 6,571 | 4,816 | 2,956 | 2,933 | 1,469 | 1,558 | 2,651 | 1,330 | 1,158 | 1,282 | 970.5 | 1,311 | 1,164 | 1,394 | 1,457 | 1,203 | 795.2 | 778.3 | 1,059 | 1,428 | 1,271 | 777.2 | 877.3 | 333.9 | 118.2 | 61.6 | 52.9 | 26.5 | 30.3 | 17.9 | 10.5 | 4.9 | 3.3 | 1.5 | 2 |
| Free Cash Flow | 1,592 | 2,232 | 5,080 | 3,208 | 2,468 | 4,118 | 1,396 | 1,581 | 885.1 | 431.4 | -511 | -811.1 | -815.8 | -427.5 | -269.1 | 269.2 | 420.8 | 1,101 | 444.5 | 527.9 | 301.2 | 245.4 | 562 | 200.5 | 46.09 | 463.4 | 86.2 | -140.5 | -161.9 | -14.1 | -23.2 | 46.7 | -89.9 | -84 | -31.2 | 34 | 2.5 |
| Operating Cash Flow | 1,746 | 2,403 | 5,180 | 3,266 | 2,533 | 4,191 | 1,482 | 1,712 | 996.9 | 507.8 | -419.6 | -788.5 | -807.7 | -424.6 | -259.1 | 274.2 | 420.8 | 1,101 | 444.5 | 554.6 | 323 | 272.7 | 580.8 | 204.6 | 59.2 | 479.4 | 121.3 | 63.2 | -91.1 | 12.2 | -13.1 | 101.8 | -68.5 | -72.3 | -26.7 | 38 | 2.5 |
| Capital Expenditure | -154.6 | -171.5 | -99.8 | -57.21 | -65.17 | -72.75 | -86.5 | -130.4 | -111.8 | -76.44 | -91.36 | -22.6 | -8.13 | -2.82 | -9.94 | -5.06 | 0 | 0 | 0 | -26.78 | -21.75 | -27.39 | -18.85 | -4.08 | -13.11 | -16.02 | -35.1 | -203.7 | -70.8 | -26.3 | -10.1 | -55.1 | -21.4 | -11.7 | -4.5 | -4 | 0 |
