| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-29 |
2023 09-24 |
2022 09-25 |
2021 09-26 |
2020 09-27 |
2019 09-29 |
2018 09-30 |
2017 09-24 |
2016 09-25 |
2015 09-27 |
2014 09-28 |
2013 09-29 |
2012 09-30 |
2011 09-25 |
2010 09-26 |
2009 09-27 |
2008 09-28 |
2007 09-30 |
2006 09-24 |
2005 09-25 |
2004 09-26 |
2003 09-28 |
2002 09-29 |
2001 09-30 |
2000 09-24 |
1999 09-26 |
1998 09-27 |
1997 09-28 |
1996 09-29 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2024-11-06 | 2023-11-01 | 2022-11-02 | 2021-11-03 | 2020-11-04 | 2019-11-06 | 2018-11-07 | 2017-11-01 | 2016-11-02 | 2015-11-04 | 2014-11-05 | 2013-11-06 | 2012-11-07 | 2011-11-02 | 2010-11-03 | 2009-11-05 | 2008-11-06 | 2007-11-08 | 2006-11-02 | 2005-11-02 | 2004-11-03 | 2003-11-05 | 2002-11-26 | 2001-11-09 | 2000-11-03 | 1999-11-17 | 1998-11-23 | 1997-12-03 | 1996-12-03 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Net Income/Starting Line | 11,015 | 10,110 | 7,339 | 12,986 | 9,043 | 5,198 | 4,386 | -4,864 | 2,465 | 5,702 | 5,268 | 7,299 | 6,845 | 6,059 | 4,242 | 3,247 | 1,592 | 3,160 | 3,303 | 2,470 | 2,143 | 1,725 | 827.4 | 359.7 | -548.7 | 670.2 | 200.9 | 108.5 | 91.93 | 21 | 30.2 | 15.2 | 12.1 | -4.1 | -8.4 |
| Cash From Operating Activities | 12,840 | 12,202 | 11,299 | 9,096 | 10,536 | 5,814 | 7,286 | 3,895 | 4,693 | 7,400 | 5,506 | 8,887 | 8,778 | 5,998 | 4,900 | 4,076 | 7,172 | 3,558 | 3,811 | 3,253 | 2,686 | 2,468 | 1,782 | 968 | 691.5 | 812.1 | 182.2 | -24.67 | -28.62 | -69.8 | 37.7 | 26.5 | 12.7 | 0.6 | 2 |
| Depreciation and Amortization | 1,691 | 1,706 | 1,809 | 1,762 | 1,582 | 1,393 | 1,401 | 1,561 | 1,461 | 1,428 | 1,214 | 1,150 | 1,017 | 897 | 1,061 | 666 | 635 | 456 | 383 | 272 | 200 | 163 | 179.7 | 394.3 | 319.8 | 243.8 | 158.4 | 141.9 | 93.6 | 56.8 | 30.9 | 18.8 | 9.8 | 7.2 | 5.8 |
| Deferred Income Tax | -1,300 | -3,064 | -1,269 | -138 | -245 | -309 | 1,976 | 4,502 | -400 | -200 | 47 | 298 | 268 | 395 | -1,204 | 116 | -33 | -158 | -753 | -577 | 0 | 0 | 333 | 12.39 | 29.95 | 481.6 | -96.59 | 18.24 | -21.53 | 0 | -3 | -4 | 0 | 0 | 0 |
| Stock Based Compensation | 2,802 | 2,648 | 2,484 | 2,031 | 1,663 | 1,212 | 1,037 | 883 | 914 | 943 | 1,026 | 1,059 | 1,105 | 1,035 | 824 | 612 | 584 | 541 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,234 | 802 | -212 | 255 | -1,046 | -73 | -290 | 353 | -171 | -320 | -102 | -301 | -342 | -1,723 | -465 | -519 | 401 | 267 | 366 | 606 | 328 | 430 | 379.1 | 345.9 | 1,251 | -99.77 | -0.001 | 5 | -1.63 | -13.1 | -0.1 | -2.8 | 0.2 | 1.2 | 1.4 |
| Changes in Working Capital | -134 | 0 | 1,148 | -7,800 | -461 | -1,607 | -1,224 | 1,460 | 424 | -153 | -1,947 | -618 | -115 | -665 | 442 | -46 | 3,993 | -708 | 24 | -13 | 15 | 150 | 62.72 | -144.2 | -360.2 | -483.8 | -372.5 | -394.4 | -191 | -134.5 | -8.3 | -0.7 | -9.4 | -3.7 | 3.2 |
| Accounts Receivable | -633 | -768 | 2,472 | -2,066 | 426 | -1,529 | 1,373 | 734 | -1,104 | -232 | 550 | -281 | -680 | -456 | -140 | -18 | 3,083 | -653 | -16 | -133 | -93 | 0 | 60.32 | -4.54 | 69.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -113 | 13 | 8 | -3,137 | -622 | -1,157 | 273 | 337 | -200 | -49 | 93 | -155 | -300 | -252 | -62 | -80 | 69 | -47 | -234 | -71 | -23 | -50 | -21.3 | 11.19 | -40.73 | -68.78 | 40.1 | -161.4 | -53.65 | -127.5 | -28.4 | -1.6 | -7.6 | -0.6 | -0.5 |
| Accounts Payable | 165 | 682 | -1,880 | 1,036 | 495 | 907 | -443 | -94 | -45 | 541 | -908 | 619 | 307 | 371 | -26 | 148 | 57 | -63 | 209 | 51 | 151 | 0 | -12.81 | 0.411 | -13.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 447 | 0 | 548 | -3,633 | -760 | 172 | -2,427 | 483 | 1,773 | -413 | -1,682 | -801 | 558 | -328 | 670 | -96 | 784 | 55 | 65 | 140 | -20 | 200 | 36.52 | -151.3 | -375.2 | -415 | -412.6 | -233 | -137.3 | -7 | 20.1 | 0.9 | -1.8 | -3.1 | 3.7 |
| Other Working Capital | 0 | 73 | 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 | -3,388 | -3,623 | 762 | -5,804 | -3,356 | -5,263 | -806 | 4,381 | 18,463 | -3,488 | -3,572 | -1,639 | -1,578 | -6,877 | -4,489 | -839 | -5,457 | -2,819 | -1,898 | -2,623 | -776 | -3,326 | -1,029 | -1,069 | -149.4 | -786 | -955.4 | -134 | -536.9 | -408.1 | -102.4 | -85 | -130.1 | -22.5 | -6.7 |
| Investments in Property Plant and Equipment | -1,134 | -1,041 | -1,450 | -2,262 | -1,888 | -1,407 | -887 | -784 | -690 | -539 | -994 | -1,185 | -1,048 | -1,284 | -593 | -426 | -761 | -1,397 | -818 | -685 | -576 | -332 | -238.9 | -141.6 | -114.2 | -163.2 | -180.2 | -321.6 | -163.1 | -216.6 | -99.5 | -68.7 | -49.6 | -8.3 | -6.7 |
| Payments for Acquisitions | -430 | -254 | -235 | -4,912 | -1,377 | -185 | -252 | -326 | -1,544 | -812 | -2,997 | -883 | -192 | -833 | -3,130 | -94 | -54 | -298 | -249 | -407 | -70 | 0 | 0 | -320.7 | 0 | -273.7 | 98.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5,562 | -5,069 | -668 | -1,414 | -5,907 | -6,213 | 887 | -5,985 | -19,772 | -18,192 | -16,560 | -16,876 | -17,263 | -19,520 | -11,442 | -9,823 | -10,497 | -8,086 | -8,492 | -12,924 | -8,055 | -8,593 | -4,840 | -1,943 | -1,485 | -2,386 | -858.1 | -269.8 | -978.7 | -587.9 | -84.3 | 0 | -99.3 | -14.1 | 0 |
| Sales and Maturities of Investments | 3,680 | 2,765 | 1,586 | 2,754 | 5,875 | 2,499 | 207 | 9,460 | 42,421 | 15,615 | 16,738 | 16,411 | 16,861 | 12,918 | 10,679 | 10,474 | 5,623 | 6,689 | 7,998 | 10,983 | 8,082 | 5,465 | 3,440 | 1,307 | 1,978 | 1,790 | 158 | 702.4 | 662.9 | 422.1 | 98.4 | 0 | 18.8 | 0 | 0 |
| Other Investing Activities | 58 | -24 | 1,529 | 30 | -59 | 43 | -761 | 2,016 | -1,952 | 440 | 241 | 894 | 64 | 1,842 | -3 | -970 | 232 | 273 | -337 | 410 | -157 | 134 | 609.3 | 28.94 | -528.6 | 247 | -173.1 | -245 | -57.89 | -25.7 | -17 | -16.3 | 0 | -0.1 | 0 |
| Cash From Financing Activities | -11,437 | -9,269 | -6,663 | -7,196 | -6,798 | -5,707 | -6,386 | -31,487 | 5,879 | -5,522 | -2,261 | -5,480 | -4,845 | -757 | 1,518 | -2,405 | -833 | -1,307 | -1,111 | -1,092 | -1,054 | 27 | -113.8 | 120.6 | 133.6 | 27.62 | 1,270 | 85.68 | 704.2 | 87.4 | 520.2 | 6.2 | 174.6 | 62 | 1 |
| Debt Repayment | -914 | -914 | -64 | -415 | 1 | -229 | -503 | -5,509 | 10,202 | 749 | 10,937 | 0 | 95 | 119 | 0 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 | -12.05 | -3.29 | 0 | -112 | -39 | 41 | 27.12 | 80.7 | 7.1 | -3 | 19.4 | -7 | 0.6 |
| Common Stock Issued | 389 | 383 | 434 | 356 | 347 | 329 | 414 | 603 | 497 | 668 | 787 | 1,439 | 1,525 | 1,714 | 2,647 | 689 | 642 | 1,184 | 573 | 703 | 423 | 335 | 198 | 119 | 132.7 | 143.8 | 1,312 | 49.8 | 32.52 | 23.6 | 499.2 | 6.5 | 155.2 | 68.9 | 0.4 |
| Common Stock Repurchased | -6,104 | -4,121 | -2,973 | -3,129 | -3,366 | -2,450 | -1,793 | -22,580 | -1,342 | -3,923 | -11,246 | -4,549 | -4,610 | -1,313 | -142 | -3,016 | -285 | -1,670 | -1,482 | -1,500 | -953 | 0 | -166 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3,777 | -3,687 | -3,462 | -3,212 | -3,008 | -2,882 | -2,968 | -3,466 | -3,252 | -2,990 | -2,880 | -2,586 | -2,055 | -1,583 | -1,346 | -1,177 | -1,093 | -982 | -862 | -698 | -524 | -308 | -134.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,578 | -930 | -598 | -796 | -772 | -475 | -1,536 | -548 | -226 | -26 | 141 | 216 | 200 | 306 | 359 | 35 | -97 | 161 | 660 | 403 | 0 | 0 | 0.985 | 10.9 | 0.895 | -4.15 | -2.6 | -5.1 | 644.6 | -17.6 | 13.9 | 2.7 | 0 | 0.1 | 0 |
| Effect of Forex Changes on Cash | -31 | 12 | 30 | -113 | 27 | 24 | -32 | -41 | 48 | -4 | -20 | -3 | -5 | -19 | -14 | -2 | -5 | -3 | 2 | -1 | 0 | 0 | -0.72 | -1.05 | -3.92 | 3.1 | -13.01 | 0 | 0 | 0 | 64.7 | -0.1 | 117.4 | 21.9 | 4.7 |
| Net Change in Cash | -567 | -678 | 5,428 | -4,017 | 409 | -5,132 | 62 | -23,252 | 29,083 | -1,614 | -347 | 1,765 | 2,335 | -1,655 | 1,915 | 830 | 877 | -571 | 804 | -463 | 856 | -831 | 638.4 | 18.1 | 671.7 | 56.85 | 484.2 | -72.99 | 138.7 | -390.5 | 520.2 | -52.4 | 174.6 | 62 | 1 |
| Cash at Beginning of Period | 7,770 | 8,527 | 3,099 | 7,116 | 6,707 | 11,839 | 11,777 | 35,029 | 5,946 | 7,560 | 7,907 | 6,142 | 3,807 | 5,462 | 3,547 | 2,717 | 1,840 | 2,411 | 1,607 | 2,070 | 1,214 | 2,045 | 1,407 | 1,389 | 716.9 | 660 | 175.8 | 248.8 | 110.1 | 500.6 | 45 | 97.5 | 40.2 | 0.1 | 3.8 |
| Cash at End of Period | 7,203 | 7,849 | 8,527 | 3,099 | 7,116 | 6,707 | 11,839 | 11,777 | 35,029 | 5,946 | 7,560 | 7,907 | 6,142 | 3,807 | 5,462 | 3,547 | 2,717 | 1,840 | 2,411 | 1,607 | 2,070 | 1,214 | 2,045 | 1,407 | 1,389 | 716.9 | 660 | 175.8 | 248.8 | 110.1 | 565.2 | 45.1 | 214.8 | 62.1 | 4.8 |
| Free Cash Flow | 11,706 | 11,161 | 9,849 | 6,834 | 8,648 | 4,407 | 6,399 | 3,111 | 4,003 | 6,861 | 4,512 | 7,702 | 7,730 | 4,714 | 4,307 | 3,650 | 6,411 | 2,161 | 2,993 | 2,568 | 2,110 | 2,136 | 1,543 | 826.4 | 577.3 | 648.9 | 2 | -346.2 | -191.7 | -286.4 | -61.8 | -42.2 | -36.9 | -7.7 | -4.7 |
| Operating Cash Flow | 12,840 | 12,202 | 11,299 | 9,096 | 10,536 | 5,814 | 7,286 | 3,895 | 4,693 | 7,400 | 5,506 | 8,887 | 8,778 | 5,998 | 4,900 | 4,076 | 7,172 | 3,558 | 3,811 | 3,253 | 2,686 | 2,468 | 1,782 | 968 | 691.5 | 812.1 | 182.2 | -24.67 | -28.62 | -69.8 | 37.7 | 26.5 | 12.7 | 0.6 | 2 |
| Capital Expenditure | -1,134 | -1,041 | -1,450 | -2,262 | -1,888 | -1,407 | -887 | -784 | -690 | -539 | -994 | -1,185 | -1,048 | -1,284 | -593 | -426 | -761 | -1,397 | -818 | -685 | -576 | -332 | -238.9 | -141.6 | -114.2 | -163.2 | -180.2 | -321.6 | -163.1 | -216.6 | -99.5 | -68.7 | -49.6 | -8.3 | -6.7 |
