| Period Ending: |
LTM
(Last Twelve Months) |
2025 08-28 |
2024 08-29 |
2023 08-31 |
2022 09-01 |
2021 09-02 |
2020 09-03 |
2019 08-29 |
2018 08-30 |
2017 08-31 |
2016 09-01 |
2015 09-03 |
2014 08-28 |
2013 08-29 |
2012 08-30 |
2011 09-01 |
2010 09-02 |
2009 09-03 |
2008 10-08 |
2007 10-12 |
2006 08-31 |
2005 09-01 |
2004 09-02 |
2003 08-28 |
2002 08-29 |
2001 08-30 |
2000 07-31 |
1999 09-02 |
1998 09-03 |
1997 08-28 |
1996 08-29 |
1995 08-31 |
1994 09-01 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-18 | 2025-10-03 | 2024-10-04 | 2023-10-06 | 2022-10-07 | 2021-10-08 | 2020-10-19 | 2019-10-17 | 2018-10-15 | 2017-10-26 | 2016-10-28 | 2015-10-27 | 2014-10-27 | 2013-10-28 | 2012-10-29 | 2011-10-25 | 2010-10-26 | 2009-10-28 | 2008-10-27 | 2007-10-26 | 2006-11-08 | 2005-11-04 | 2004-10-15 | 2003-10-15 | 2002-10-15 | 2001-10-15 | 2000-10-18 | 1999-11-09 | 1998-11-02 | 1997-10-08 | 1996-10-04 | 1995-10-10 | 1994-09-23 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Net Income/Starting Line | 11,909 | 8,539 | 778 | -5,833 | 8,687 | 5,861 | 2,710 | 6,358 | 14,138 | 5,090 | -275 | 2,899 | 3,079 | 1,194 | -1,031 | 190 | 1,900 | -1,993 | -1,619 | -320 | 408 | 188 | 157.2 | -1,273 | -907 | -625 | 1,504 | -68.9 | -233.7 | 332.2 | 593.5 | 844.1 | 400.5 | 104.1 | 6.6 | 5.1 | 4.9 | 106.1 |
| Cash From Operating Activities | 22,692 | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 | 8,306 | 13,189 | 17,400 | 8,153 | 3,168 | 5,208 | 5,699 | 1,811 | 2,114 | 2,484 | 3,096 | 1,206 | 1,018 | 937 | 2,019 | 1,238 | 1,159 | 284.2 | 578.1 | 789.1 | 2,068 | 847.9 | 189.2 | 603.6 | 1,060 | 1,039 | 557.5 | 257.3 | 108.3 | 86.4 | 91.2 | 125.9 |
| Depreciation and Amortization | 8,534 | 8,352 | 7,780 | 7,756 | 7,116 | 6,214 | 5,650 | 5,473 | 4,860 | 3,986 | 3,106 | 2,805 | 2,270 | 1,804 | 2,141 | 2,105 | 2,005 | 2,186 | 2,060 | 1,718 | 1,281 | 1,264 | 1,218 | 1,210 | 1,177 | 1,114 | 994.3 | 843.3 | 606.6 | 461.7 | 363.7 | 199 | 181.2 | 138.7 | 105.1 | 90.4 | 78.3 | 38.4 |
| Deferred Income Tax | 0 | 0 | 0 | 1,932 | 0 | 1 | -40 | 347 | 284 | -105 | -334 | -522 | -733 | 336 | 375 | 266 | -451 | 0 | 0 | -11 | -24 | -9.7 | 57.8 | 70.5 | 11.4 | 0 | 0 | 0 | 30.1 | 93.9 | 48.1 | 0 | 0 | -5.2 | 6.8 | 0 | 0 | 16.2 |
| Stock Based Compensation | 1,054 | 972 | 833 | 596 | 514 | 378 | 328 | 243 | 198 | 215 | 191 | 168 | 115 | 91 | 87 | 76 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -792 | 0 | 281 | 4 | 127 | 434 | 66 | -111 | -164 | 125 | 115 | 353 | 349 | -1,255 | -72 | -15 | 48 | 1,052 | 773 | -4 | 26 | -13.5 | -40.3 | 440 | 416 | 1,066 | 190.9 | 72.8 | -180.5 | 109.6 | 49.4 | 20.2 | 29.5 | -6.4 | 3.1 | 3 | -2.3 | 0.1 |
| Changes in Working Capital | 1,987 | -338 | -1,165 | -2,896 | -1,263 | -420 | -408 | 879 | -1,916 | -1,158 | 365 | -495 | 619 | -359 | 614 | -138 | -499 | -39 | -196 | -446 | 328 | -191.5 | -233.4 | -163 | -119.7 | -765.8 | -621.1 | 0.7 | -19.9 | -148.2 | 5.8 | -24.5 | -53.7 | 26.1 | -13.3 | -12.1 | 10.3 | -34.9 |
| Accounts Receivable | -1,830 | -1,776 | -3,581 | 2,763 | 190 | -1,446 | -723 | 2,431 | -1,734 | -1,651 | 465 | 393 | -518 | -409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 500 | 520 | -488 | -3,555 | -2,179 | 866 | -489 | -1,528 | -472 | 50 | -549 | 116 | 194 | 83 | 258 | -357 | -121 | -356 | -40 | -591 | -12 | -193.3 | -160.5 | -196.2 | -378.9 | -482.8 | -339.1 | -42.8 | 140 | -194.2 | -61.1 | -76 | -17.9 | -8.7 | 1.7 | -20.8 | -11 | -19.2 |
| Accounts Payable | 1,103 | 862 | 1,915 | -2,104 | 744 | 210 | 725 | -174 | 668 | 564 | 272 | -691 | 671 | 143 | 0 | 0 | 0 | 107 | 0 | -1 | 130 | 11.1 | 30.1 | 98.8 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,214 | 56 | 989 | -7 | -18 | -50 | 79 | 150 | -378 | -121 | 177 | -313 | 272 | -176 | 126 | 165 | -378 | 84 | -156 | 141 | 272 | 13.1 | 27.9 | -65.6 | -19.7 | -888.8 | -282 | 43.5 | -86.1 | 143.7 | -40.6 | 249.4 | 45.2 | 111.5 | -0.8 | 13.6 | 18.7 | -11.2 |
| Other Working Capital | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 54 | 0 | 126 | 0 | 5 | -62 | -22.4 | -130.9 | 0 | 0 | 605.8 | 0 | 0 | -73.8 | -97.7 | 107.5 | -197.9 | -81 | -76.7 | -14.2 | -4.9 | 2.6 | -4.5 |
| Cash From Investing Activities | -15,533 | -14,087 | -8,309 | -6,191 | -11,585 | -10,589 | -7,589 | -10,085 | -8,216 | -7,537 | -3,068 | -6,232 | -2,453 | -1,712 | -2,312 | -2,201 | -448 | -674 | -2,092 | -2,391 | -1,756 | -1,084 | -1,313 | -518.1 | -513.9 | -1,383 | -1,523 | -2,028 | -186 | -678.9 | -980.4 | -770.6 | -479.8 | -188.5 | -46.8 | -46.1 | -46.7 | -195.7 |
| Investments in Property Plant and Equipment | -18,040 | -15,857 | -8,386 | -7,676 | -12,067 | -10,030 | -8,223 | -9,855 | -9,085 | -5,253 | -5,863 | -4,021 | -2,658 | -1,244 | -1,699 | -2,550 | -616 | -488 | -2,529 | -3,603 | -1,365 | -1,065 | -1,081 | -821.5 | -1,012 | -1,489 | -1,188 | -803.9 | -707.1 | -516.9 | -1,426 | -730 | -251 | -83.4 | -50.9 | -52 | -79.8 | -199.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 7,676 | 888 | 10,030 | -744 | 1,098 | -348 | -2,634 | 6 | 1 | 105 | 69 | 2,298 | -159 | 518 | 26 | 187 | -73 | 416 | 47.2 | 92.7 | 0 | 4.5 | 23.7 | 151.2 | 41.2 | 33.4 | 15.5 | 33.8 | 0 | 0 | 0 | 0.1 | 2.4 | 3.1 | 0 |
| Purchases of Securities | -1,768 | -1,890 | -1,999 | -723 | -1,770 | -3,163 | -1,857 | -4,218 | -945 | -1,513 | -1,178 | -4,524 | -1,089 | -1,177 | -751 | -31 | -408 | -414 | -367 | -1,466 | -3,080 | -1,849 | -1,799 | -758 | -1,868 | -2,977 | -2,751 | -2,889 | -653.6 | -446.8 | -194.6 | -719.6 | -403.6 | -218 | -96.9 | -114 | -189.1 | -407.4 |
| Sales and Maturities of Investments | 1,538 | 1,698 | 1,794 | 1,591 | 1,615 | 2,106 | 2,272 | 3,045 | 1,087 | 1,154 | 4,025 | 2,248 | 557 | 705 | 152 | 2,740 | 94 | 171 | 571 | 2,696 | 2,222 | 1,836 | 1,405 | 1,171 | 2,439 | 3,443 | 2,388 | 1,690 | 950.1 | 89.1 | 613.8 | 651.8 | 185.3 | 114.7 | 105.7 | 118.8 | 299.5 | 414.6 |
| Other Investing Activities | 2,737 | 1,962 | 282 | -7,059 | -251 | -9,532 | 963 | -155 | 1,075 | 709 | -58 | 64 | 632 | -65 | -2,312 | -2,201 | -36 | 31 | 46 | 55 | 51 | -53.8 | 70 | -109.7 | -76.8 | -384 | -122.9 | -66.6 | 191.2 | 180.2 | -7.5 | 27.2 | -10.5 | -1.8 | -4.8 | -1.3 | -80.4 | -3.8 |
| Cash From Financing Activities | -4,173 | -850 | -1,842 | 4,983 | -2,980 | -1,781 | -317 | -2,438 | -7,776 | 349 | 1,745 | -718 | -1,948 | 322 | 497 | -1,036 | -1,220 | -290 | 125 | 2,215 | 644 | -115.5 | 69.7 | 406 | -135.1 | 360.9 | -138.5 | 915.9 | -64.1 | 418.7 | 67.9 | -218.5 | -46.8 | -57 | -47.8 | -46.9 | -27.7 | 69.2 |
| Debt Repayment | -3,048 | -189 | -898 | 5,955 | -32 | -332 | 634 | 210 | -9,185 | 753 | 2,094 | 174 | -1,617 | 504 | 1,471 | -257 | -640 | 287 | 139 | 1,107 | -415 | -79 | -43 | 561.5 | -84.6 | -51.2 | -175.1 | -59.4 | -86.3 | 342.8 | 299.8 | -1 | 73 | -11.1 | -54.6 | -50.4 | -29.2 | -7.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 8 | 276 | 4 | 69 | 113 | 41 | 487 | 53.5 | 71.8 | 598.4 | 244 | 617.2 | 24 | 90.2 | 25.1 | 18.4 | 12.1 | 19.4 | 11.5 | 3.9 | 1.7 | 77.6 |
| Common Stock Repurchased | -300 | 0 | -300 | -425 | -2,432 | -1,200 | -176 | -2,729 | -71 | -36 | -148 | -884 | -76 | -5 | -6 | -163 | -21 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Dividends Paid | -525 | -522 | -513 | -504 | -461 | 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 | -31.2 | -30.8 | -12.2 | 0 | -1.9 | 0 | 0 | 0 |
| Other Financing Activities | -300 | -139 | -131 | -43 | -55 | -249 | -775 | 81 | 1,480 | -368 | -201 | -8 | -237 | -177 | -968 | -624 | -559 | -853 | -18 | -210 | -38 | -77.5 | -306.3 | -209 | -122.3 | -186.3 | -207.4 | 371.4 | 0.3 | -14.3 | -225.8 | -205.1 | -119.7 | -65.3 | -0.8 | -0.4 | -0.2 | -0.5 |
| Effect of Forex Changes on Cash | 1,115 | 6 | 40 | -34 | -106 | 41 | 11 | 26 | -37 | -12 | 8 | -121 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.8 | -61.5 | -40.3 | -44.5 | 69.8 |
| Net Change in Cash | 2,169 | 2,594 | -1,604 | 317 | 510 | 139 | 411 | 692 | 1,371 | 953 | 1,853 | -1,863 | 1,270 | 421 | 299 | -753 | 1,428 | 242 | -949 | 761 | 907 | 38.4 | -84.2 | 172.1 | -70.9 | -232.6 | 407.1 | -264.2 | -60.9 | 343.4 | 148 | 49.7 | 30.9 | -57 | -47.8 | -46.9 | -27.7 | 69.2 |
| Cash at Beginning of Period | 7,563 | 7,052 | 8,656 | 8,339 | 7,829 | 7,690 | 7,279 | 6,587 | 5,216 | 4,263 | 2,287 | 4,150 | 2,880 | 2,459 | 2,160 | 2,913 | 1,485 | 1,243 | 2,192 | 1,431 | 524 | 486.1 | 570.3 | 398.2 | 469.1 | 701.7 | 294.6 | 558.8 | 619.5 | 276.1 | 128.1 | 78.4 | 47.5 | 35.7 | 22.1 | 28.6 | 11.8 | 12.4 |
| Cash at End of Period | 9,732 | 9,646 | 7,052 | 8,656 | 8,339 | 7,829 | 7,690 | 7,279 | 6,587 | 5,216 | 4,140 | 2,287 | 4,150 | 2,880 | 2,459 | 2,160 | 2,913 | 1,485 | 1,243 | 2,192 | 1,431 | 524.5 | 486.1 | 570.3 | 398.2 | 469.1 | 701.7 | 294.6 | 558.6 | 619.5 | 276.1 | 128.1 | 78.4 | -21.3 | -25.7 | -18.3 | -15.9 | 81.6 |
| Free Cash Flow | 11,913 | 1,668 | 121 | -6,117 | 3,114 | 2,438 | 83 | 3,334 | 8,315 | 2,900 | -2,695 | 1,187 | 3,041 | 567 | 415 | -66 | 2,480 | 718 | -1,511 | -2,666 | 654 | 173 | 78.1 | -537.3 | -434.2 | -699.5 | 880.1 | 44 | -517.9 | 86.7 | -365.4 | 308.8 | 306.5 | 173.9 | 57.4 | 34.4 | 11.4 | -73.2 |
| Operating Cash Flow | 22,692 | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 | 8,306 | 13,189 | 17,400 | 8,153 | 3,168 | 5,208 | 5,699 | 1,811 | 2,114 | 2,484 | 3,096 | 1,206 | 1,018 | 937 | 2,019 | 1,238 | 1,159 | 284.2 | 578.1 | 789.1 | 2,068 | 847.9 | 189.2 | 603.6 | 1,060 | 1,039 | 557.5 | 257.3 | 108.3 | 86.4 | 91.2 | 125.9 |
| Capital Expenditure | -10,779 | -15,857 | -8,386 | -7,676 | -12,067 | -10,030 | -8,223 | -9,855 | -9,085 | -5,253 | -5,863 | -4,021 | -2,658 | -1,244 | -1,699 | -2,550 | -616 | -488 | -2,529 | -3,603 | -1,365 | -1,065 | -1,081 | -821.5 | -1,012 | -1,489 | -1,188 | -803.9 | -707.1 | -516.9 | -1,426 | -730 | -251 | -83.4 | -50.9 | -52 | -79.8 | -199.1 |
