| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-10 | 2025-03-21 | 2024-03-22 | 2023-03-24 | 2022-03-25 | 2021-03-29 | 2020-03-30 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-01 | 2007-04-04 | 2006-04-13 | 2005-03-28 | 2004-04-15 | 2003-04-16 | 2002-04-17 | 2001-04-18 | 2000-04-19 | 1999-04-21 | 1998-04-16 | 1997-04-17 | 1996-04-17 | 1995-04-20 | 1994-01-31 | 1993-01-31 |
| Net Income/Starting Line | -4,057 | 582 | 105 | 1,177 | 1,430 | -3,944 | 564 | 1,098 | 1,536 | 611 | 1,070 | 1,526 | 1,486 | 1,335 | 1,256 | 847 | 350 | -4,803 | 893 | 995 | 1,406 | 689 | 693 | 818 | -276 | -184 | 795 | 685 | 575 | 265.9 | 74.6 | 187.6 | 196.8 | 132.7 |
| Cash From Operating Activities | 1,555 | 1,278 | 1,305 | 1,615 | 2,712 | 649 | 1,608 | 1,735 | 1,944 | 1,801 | 1,984 | 2,709 | 2,549 | 2,261 | 2,093 | 1,506 | 1,750 | 1,879 | 2,238 | 3,746 | 1,944 | 1,507 | 1,590 | 1,168 | 1,280 | 1,285 | 1,263 | 1,690 | 1,573 | 1,220 | 294.5 | 161.5 | 410.5 | 441.6 |
| Depreciation and Amortization | 1,115 | 881 | 897 | 857 | 874 | 959 | 981 | 962 | 991 | 1,058 | 1,061 | 1,036 | 1,020 | 1,049 | 1,085 | 1,150 | 1,210 | 1,251 | 1,273 | 1,216 | 958 | 743 | 713 | 685 | 696 | 740 | 745 | 631 | 610 | 560.6 | 519.8 | 326.8 | 256.8 | 266.7 |
| Deferred Income Tax | -3 | 0 | -244 | -38 | 19 | -327 | -6 | -389 | -544 | 270 | 288 | 87 | 88 | 5 | -25 | -25 | 368 | -291 | -2 | -18 | 0 | 59 | 3 | -119 | 17 | -77 | 64 | 103 | 138 | 84 | 192.1 | 0 | 54.9 | 27.2 |
| Stock Based Compensation | 13 | 87 | 47 | 54 | 55 | 31 | 38 | 63 | 58 | 61 | 65 | 73 | 62 | 61 | 70 | 66 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4,545 | 5 | 1,114 | 19 | 139 | 3,668 | 285 | 209 | 246 | 84 | -14 | -5 | -8 | -16 | -15 | 25 | -415 | 5,888 | 279 | 91 | -325 | 0 | 0 | -180 | 917 | 962 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
| Changes in Working Capital | -58 | -277 | -614 | -454 | 195 | 262 | -254 | -208 | -343 | -283 | -486 | -8 | -99 | -173 | -278 | -557 | 161 | -166 | -228 | 1,032 | -95 | 16 | 181 | -36 | -74 | -156 | -341 | 271 | 250 | 310 | -491.9 | -352.9 | -98 | 14.9 |
| Accounts Receivable | 50 | 2 | 7 | -3 | -21 | 183 | 80 | -40 | 106 | -82 | -133 | 29 | 137 | 7 | -520 | 9 | -437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -43 | -51 | -99 | 116 | -610 | 1,406 | 75 | -87 | 221 | 107 | -60 | 40 | -249 | -191 | -359 | -143 | 154 | 291 | 256 | -51 | 495 | 95 | 143 | 17 | 305 | -256 | -191 | -22 | 7 | -151.1 | -429.7 | 28.6 | -31.9 | 18.4 |
| Accounts Payable | 101 | -60 | -460 | -303 | 463 | -522 | -217 | 99 | -17 | -294 | -222 | 20 | 149 | -10 | 252 | 91 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -166 | -168 | -62 | -264 | 363 | -805 | -192 | -180 | -653 | -14 | -71 | -97 | -136 | 21 | 349 | -514 | 415 | -457 | -484 | 1,083 | -590 | -79 | 38 | -53 | -379 | 100 | -150 | 293 | 243 | 461.1 | -62.2 | -381.5 | -66.1 | -3.5 |
| 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 |
| Cash From Investing Activities | -562 | -592 | -913 | -1,169 | -370 | -325 | -1,002 | -456 | -373 | -187 | -1,092 | -970 | -788 | -863 | -617 | -465 | -377 | -791 | -796 | 1,176 | -2,506 | -727 | -562 | -637 | -771 | -804 | -2,432 | -445 | -318 | -649.8 | -633.2 | -953.5 | -405.1 | -188.1 |
| Investments in Property Plant and Equipment | -480 | -518 | -631 | -1,295 | -597 | -466 | -1,157 | -932 | -760 | -912 | -1,113 | -1,068 | -863 | -942 | -764 | -505 | -460 | -897 | -1,105 | -1,392 | -656 | -548 | -508 | -568 | -615 | -742 | -770 | -695 | -696 | -846 | -696.5 | -386.8 | -309.5 | -198.5 |
| Payments for Acquisitions | 20 | 0 | 0 | 137 | 164 | 113 | 185 | 481 | 424 | 677 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 1,787 | -5,321 | 0 | 0 | 0 | -175 | 0 | -1,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 | -109.3 | 0 |
| Sales and Maturities of Investments | 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 | 12.6 | 0 |
| Other Investing Activities | -102 | -74 | -282 | -11 | 63 | 28 | -30 | 476 | 387 | 725 | 233 | 98 | 75 | 79 | 147 | 40 | 83 | 106 | 243 | 781 | 3,471 | -179 | -54 | -69 | 19 | -62 | -123 | 250 | 378 | 196.2 | 63.3 | -566.7 | 1.1 | 10.4 |
| Cash From Financing Activities | -862 | -413 | -220 | -1,296 | -2,381 | 699 | -1,123 | -1,544 | -1,413 | -1,426 | -2,029 | -1,766 | -1,324 | -2,389 | -113 | -1,263 | -1,072 | -365 | -2,070 | -3,959 | -58 | -837 | -819 | -451 | -95 | -377 | 1,080 | -1,080 | -1,262 | -594.4 | 304.8 | 776.1 | -349.9 | -689 |
| Debt Repayment | -467 | -223 | -2 | -522 | -1,798 | 738 | -569 | -1,149 | -988 | -754 | 260 | 174 | 276 | -902 | 375 | -1,245 | -966 | -16 | 1,226 | -1,534 | -175 | -141 | -298 | -1,011 | -103 | 351 | 988 | -532 | -1,309 | -711 | 317.4 | 837.8 | -356.8 | -2,144 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 7 | 0 | 6 | 45 | 6 | 36 | 163 | 258 | 315 | 234 | 162 | 43 | 8 | 7 | 257 | 382 | 336 | 298 | 193 | 29 | 323 | 53 | 290 | 46 | 56 | 129.4 | 15.7 | 5.4 | 7.1 | 502 |
| Common Stock Repurchased | -201 | -1 | -38 | -601 | -500 | -1 | -1 | 0 | -1 | -316 | -2,001 | -1,901 | -1,571 | -1,397 | -502 | -1 | -1 | -1 | -3,322 | -2,500 | -7 | -901 | -645 | -392 | -299 | -603 | -267 | -594 | -2 | -1.4 | -1 | -0.4 | -0.2 | 0 |
| Dividends Paid | -197 | -192 | -181 | -173 | -90 | -117 | -466 | -463 | -461 | -459 | -456 | -421 | -359 | -324 | -148 | -84 | -84 | -221 | -230 | -274 | -157 | -93 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3 | 3 | 1 | 0 | 0 | 79 | -93 | 23 | -15 | 67 | 5 | 124 | 15 | 0 | 0 | 24 | -29 | -134 | -1 | -87 | -63 | 0 | 0 | 923 | -16 | -6 | -10 | 0 | -7 | -11.4 | -27.3 | -66.7 | 0 | 952.6 |
| Effect of Forex Changes on Cash | 1 | 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 | -1,245 | -1,255 | -570.7 | 338.7 | 792 | -5.4 | -253.5 |
| Net Change in Cash | -863 | 273 | 172 | -850 | -39 | 1,023 | -517 | -265 | 158 | 188 | -1,137 | -27 | 437 | -991 | 1,363 | -222 | 301 | 723 | -628 | 963 | -620 | -57 | 209 | 80 | 414 | 104 | -89 | -1,080 | -1,262 | -594.4 | 304.8 | 776.1 | -349.9 | -689 |
| Cash at Beginning of Period | 1,310 | 1,037 | 862 | 1,715 | 1,754 | 731 | 1,248 | 1,513 | 1,297 | 1,109 | 2,246 | 2,273 | 1,836 | 2,827 | 1,464 | 1,686 | 1,385 | 583 | 1,211 | 248 | 868 | 925 | 716 | 636 | 222 | 218 | 307 | 142 | 149 | 172.5 | 206.5 | 222.4 | 567 | 1,002 |
| Cash at End of Period | 447 | 1,310 | 1,034 | 865 | 1,715 | 1,754 | 731 | 1,248 | 1,455 | 1,297 | 1,109 | 2,246 | 2,273 | 1,836 | 2,827 | 1,464 | 1,686 | 1,306 | 583 | 1,211 | 248 | 868 | 925 | 716 | 636 | 322 | 218 | -938 | -1,113 | -421.9 | 511.3 | 998.5 | 217.1 | 313.5 |
| Free Cash Flow | 1,087 | 760 | 312 | 320 | 2,115 | 183 | 451 | 803 | 1,184 | 889 | 871 | 1,641 | 1,686 | 1,319 | 1,329 | 1,001 | 1,290 | 982 | 1,133 | 2,354 | 1,288 | 959 | 1,082 | 600 | 665 | 543 | 493 | 995 | 877 | 374.5 | -402 | -225.3 | 101 | 243.1 |
| Operating Cash Flow | 1,555 | 1,278 | 1,305 | 1,615 | 2,712 | 649 | 1,608 | 1,735 | 1,944 | 1,801 | 1,984 | 2,709 | 2,549 | 2,261 | 2,093 | 1,506 | 1,750 | 1,879 | 2,238 | 3,746 | 1,944 | 1,507 | 1,590 | 1,168 | 1,280 | 1,285 | 1,263 | 1,690 | 1,573 | 1,220 | 294.5 | 161.5 | 410.5 | 441.6 |
| Capital Expenditure | -468 | -518 | -993 | -1,295 | -597 | -466 | -1,157 | -932 | -760 | -912 | -1,113 | -1,068 | -863 | -942 | -764 | -505 | -460 | -897 | -1,105 | -1,392 | -656 | -548 | -508 | -568 | -615 | -742 | -770 | -695 | -696 | -846 | -696.5 | -386.8 | -309.5 | -198.5 |
