| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-02 |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-31 |
2006 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-05 | 2025-03-27 | 2024-03-21 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-03-26 | 2019-03-27 | 2018-03-27 | 2017-03-29 | 2016-03-30 | 2015-03-26 | 2014-03-27 | 2013-03-21 | 2012-03-22 | 2011-03-17 | 2010-03-25 | 2009-03-27 | 2008-04-08 | 2007-01-31 | 2006-01-31 |
| Net Income/Starting Line | 1,808 | 1,815 | 1,550 | 854.8 | 975.3 | 588.9 | 645.6 | 483.8 | 258.7 | 303.4 | 266 | 239 | 271.4 | 271.4 | 185 | 122.2 | 58.28 | 39.36 | 30.84 | 7.67 | 1.39 |
| Cash From Operating Activities | 2,026 | 2,273 | 2,296 | 966.5 | 1,389 | 803.3 | 669.3 | 742.8 | 489.3 | 385.1 | 298.7 | 314.4 | 280.1 | 280.1 | 203.6 | 180 | 118 | 46.44 | 38.09 | 25.7 | -10.28 |
| Depreciation and Amortization | 465.3 | 446.5 | 379.4 | 291.8 | 224.2 | 185.5 | 161.9 | 122.5 | 108.2 | 87.7 | 73.38 | 58.36 | 43 | 43 | 30.26 | 24.61 | 20.83 | 15.82 | 8.34 | 4.62 | 2.47 |
| Deferred Income Tax | 0 | 57.45 | -28.38 | 3.04 | -5.18 | 34.91 | 24.13 | 16.79 | -11.42 | -17.56 | 11.14 | 2.09 | -6.45 | -6.45 | -0.693 | 11.23 | 0.387 | -6.44 | 1.8 | -3.08 | -0.175 |
| Stock Based Compensation | 87.34 | 90.01 | 93.56 | 78.08 | 69.14 | 56.6 | 46.1 | 28.57 | 17.61 | 16.82 | 10.36 | 8.27 | 10.09 | 15.64 | 10.34 | 7.27 | 5.62 | 6,532 | 0 | 0 | 0 |
| Other Non-Cash Items | -73.75 | -83.99 | 102.2 | 335.7 | -3.51 | -9.21 | -41.67 | -21.73 | 11.62 | -5.82 | -2.44 | -1.88 | -11.25 | -11.25 | -7.53 | -9.29 | 2.05 | -1.09 | 5.95 | 2.83 | 2.7 |
| Changes in Working Capital | -260.4 | -51.9 | 199.2 | -597 | 129.1 | -47.55 | -142.6 | 112.9 | 104.6 | 0.603 | -59.74 | 8.58 | -32.26 | -32.26 | -13.73 | 23.97 | 30.79 | -3.36 | -8.5 | 12.87 | -16.68 |
| Accounts Receivable | -18.5 | 1.63 | 0 | -118.6 | 174.9 | -88.2 | 0 | 66.54 | 48.93 | -8.68 | 82.04 | 29 | 8.21 | 8.21 | 3.74 | -0.587 | 2.23 | 0 | 0 | 0 | 0 |
| Inventory | -294 | -156.1 | 66.58 | -510.5 | -323.6 | -96.55 | -117.6 | -85.94 | -21.18 | -5.4 | -83.29 | -26.81 | -51.02 | -51.02 | -46.07 | -7.95 | 11.3 | -19.78 | -12.06 | -5.43 | -10.69 |
| Accounts Payable | 47.81 | -57.04 | 177.4 | -107.3 | 117.7 | 82.66 | -14.81 | 71.96 | -1.55 | 14.08 | 1.25 | -2.2 | -13.48 | -13.48 | 7.86 | -5.17 | 16.59 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 357.5 | 159.6 | -44.73 | 139.4 | 160.2 | 54.54 | -25.05 | 60.32 | 78.42 | 0.603 | -59.74 | 8.58 | 24.04 | 24.04 | 20.74 | 37.67 | 0.675 | 16.42 | 3.55 | 18.3 | -5.98 |
| Other Working Capital | -353.3 | 0 | 0 | 0 | 0 | 0 | 14.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -773.5 | -798.2 | -654.1 | -569.9 | -427.9 | -695.5 | -278.4 | -242.8 | -173.4 | -149.5 | -143.5 | -119.7 | -93.23 | -93.23 | -122.3 | -42.84 | -16.31 | -46.8 | -35.24 | -12.93 | -8.31 |
| Investments in Property Plant and Equipment | -710.8 | -689.2 | -651.9 | -638.7 | -394.5 | -229.2 | -283 | -225.8 | -157.9 | -149.5 | -143.5 | -119.7 | -93.23 | -93.23 | -122.3 | -42.84 | -16.31 | -40.53 | -29.68 | -12.41 | -7.85 |
| Payments for Acquisitions | -154.1 | -154.1 | 0 | 0 | 0 | -452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -5.56 | -0.512 | -0.461 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -23.39 | -14.61 | 0 | -16.22 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.86 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,265 | 0 | 0 | 0 |
| Other Investing Activities | 91.48 | 45.2 | -2.27 | 68.72 | -10 | 0.882 | 4.29 | -0.771 | -8.32 | 0 | 0 | 0 | 0 | 0 | -5.65 | -12.48 | -0.81 | -6,265 | 0 | 0 | 0 |
| Cash From Financing Activities | -1,792 | -1,653 | -548.8 | -467.5 | -845 | -80.79 | -177.2 | -590.2 | -97.86 | -25.34 | -273.7 | -149.1 | -5.49 | -5.49 | 15.36 | 13.7 | -2.65 | 13.46 | 31.98 | 0.669 | 20.09 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | -3.95 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 18.19 | 15.26 | 0 | 17.65 | 5.63 | 6.91 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 38.4 | 0.446 | 93.04 |
| Common Stock Repurchased | -1,772 | -1,637 | -558.7 | -444 | -812.6 | -63.66 | -173.4 | -598.3 | -100.3 | -29.33 | -274.2 | -147.4 | -5.72 | 0 | 0 | 0 | 0 | 0 | -6.99 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22.8 | -15.63 | 9.82 | -23.49 | -32.38 | 15.26 | -3.77 | 8.13 | 2.4 | 4.91 | 0.5 | -1.65 | 8.91 | -5.49 | 15.36 | 13.7 | -2.65 | 12.02 | -6.99 | 0 | -69.01 |
| Effect of Forex Changes on Cash | -36.3 | -81.67 | -4.1 | -34.04 | -6.88 | 30 | -1.55 | -18.95 | 37.57 | 23.09 | -44.56 | -79.81 | -0.651 | -0.651 | -3.52 | 5.86 | 3.77 | -8.85 | 2.48 | -1.29 | -0.272 |
| Net Change in Cash | -284.8 | -259.6 | 1,089 | -105 | 109.4 | 57.01 | 212.2 | -109.2 | 255.7 | 233.4 | -163 | -34.17 | 180.7 | 180.7 | 93.15 | 156.7 | 102.8 | 4.25 | 37.31 | 12.15 | 1.23 |
| Cash at Beginning of Period | 1,610 | 2,244 | 1,155 | 1,260 | 1,151 | 1,094 | 881.3 | 990.5 | 734.8 | 501.5 | 664.5 | 698.6 | 409.4 | 409.4 | 316.3 | 159.6 | 56.8 | 52.54 | 16.03 | 3.88 | 2.65 |
| Cash at End of Period | 1,325 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | 1,094 | 881.3 | 990.5 | 734.8 | 501.5 | 664.5 | 590.2 | 590.2 | 409.4 | 316.3 | 159.6 | 56.8 | 53.34 | 16.03 | 3.88 |
| Free Cash Flow | 1,315 | 1,583 | 1,644 | 327.8 | 994.6 | 574.1 | 386.3 | 517 | 331.5 | 235.6 | 155.3 | 194.7 | 186.9 | 186.9 | 81.3 | 137.2 | 101.7 | 5.91 | 8.41 | 13.29 | -18.13 |
| Operating Cash Flow | 2,026 | 2,273 | 2,296 | 966.5 | 1,389 | 803.3 | 669.3 | 742.8 | 489.3 | 385.1 | 298.7 | 314.4 | 280.1 | 280.1 | 203.6 | 180 | 118 | 46.44 | 38.09 | 25.7 | -10.28 |
| Capital Expenditure | -710.8 | -689.2 | -651.9 | -638.7 | -394.5 | -229.2 | -283 | -225.8 | -157.9 | -149.5 | -143.5 | -119.7 | -93.23 | -93.23 | -122.3 | -42.84 | -16.31 | -40.53 | -29.68 | -12.41 | -7.85 |
