| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-30 | 2025-03-12 | 2024-03-13 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-13 | 2018-03-14 | 2017-03-08 | 2016-03-11 | 2015-03-13 | 2014-03-14 | 2013-03-20 | 2012-03-15 | 2011-03-11 | 2010-03-12 | 2009-03-13 | 2008-03-13 | 2007-03-15 | 2006-04-10 | 2005-04-11 | 2004-04-05 | 2003-04-14 | 2002-04-15 | 2001-04-16 | 2000-04-10 | 1999-04-12 | 1998-04-15 | 1997-04-16 | 1996-04-18 | 1995-04-18 | 1994-04-21 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Net Income/Starting Line | 4,185 | 4,091 | 4,138 | 2,780 | 6,946 | 4,368 | 3,281 | 2,930 | 2,928 | 2,669 | 3,321 | 2,449 | 1,971 | 2,999 | 2,929 | 2,920 | 2,488 | 2,214 | 2,849 | 2,787 | 2,408 | 1,885 | 1,841 | 1,654 | 1,374 | 1,264 | 1,185 | 962 | 802 | 474 | 311 | 434 | 375 | 383 | 301 | 410 | 410 |
| Cash From Operating Activities | 6,541 | 7,367 | 8,621 | 4,018 | 8,625 | 10,525 | 7,117 | 5,973 | 6,923 | 5,436 | 5,844 | 4,439 | 6,520 | 5,325 | 5,434 | 5,271 | 5,881 | 4,430 | 4,125 | 4,862 | 4,451 | 3,195 | 3,160 | 1,590 | 1,992 | 1,905 | 2,252 | 1,862 | 1,795 | 1,458 | 1,161 | 892 | 1,219 | 984 | 437 | 625 | 739 |
| Depreciation and Amortization | 2,935 | 2,981 | 2,801 | 2,700 | 2,642 | 2,485 | 2,604 | 2,474 | 2,445 | 2,298 | 2,213 | 2,129 | 2,223 | 2,142 | 2,131 | 2,084 | 2,023 | 1,826 | 1,659 | 1,496 | 1,409 | 1,259 | 1,320 | 1,212 | 1,079 | 940 | 854 | 780 | 693 | 650 | 594 | 531 | 498 | 459 | 410 | 372 | 319 |
| Deferred Income Tax | -208 | -180 | 298 | 582 | 522 | -184 | 178 | 322 | -192 | 41 | -322 | 7 | -254 | -14 | 371 | 445 | 364 | 91 | -70 | -201 | -122 | 233 | 249 | 248 | 49 | 1 | 75 | -11 | -63 | -107 | -6 | -41 | 29 | 11 | 34 | -20 | -10 |
| Stock Based Compensation | 301 | 304 | 251 | 220 | 228 | 200 | 147 | 132 | 112 | 113 | 115 | 71 | 110 | 105 | 90 | 109 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 168 | 26 | 94 | 172 | -268 | 598 | 45 | 98 | 389 | 529 | 72 | -367 | 177 | 59 | 176 | 383 | 1,385 | 1,545 | 606 | 444 | 17 | 116 | 19 | 30 | 211 | 237 | 23 | -41 | -25 | 53 | 43 | 38 | 60 | 48 | 18 | 35 | -56 |
| Changes in Working Capital | -840 | 145 | 1,039 | -2,436 | -1,445 | 3,058 | 862 | 17 | 1,241 | -214 | 445 | 150 | 2,293 | 34 | -263 | -670 | -482 | -1,279 | -868 | 283 | 160 | -182 | -866 | -2,240 | -721 | -537 | 156 | 172 | 388 | 388 | 219 | -70 | 257 | 83 | -326 | -172 | 76 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,285 | 794 | 0 | 0 | 0 | 2,860 | -217 | -187 | -78 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -444 | -854 | 1,613 | 403 | -3,249 | -1,661 | 505 | -900 | -348 | 293 | -316 | -512 | -885 | 15 | -322 | -417 | -474 | 77 | -525 | -431 | -454 | -853 | -583 | -311 | -201 | -450 | -323 | -198 | -220 | -13 | -241 | -280 | 121 | -237 | -365 | -36 | -158 |
| Accounts Payable | 188 | 1,008 | -1,216 | -2,237 | 2,628 | 2,925 | 140 | 1,127 | 1,307 | -543 | 534 | 0 | 625 | 199 | 232 | 115 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 290 | -9 | 642 | -602 | -824 | 1,794 | 217 | -2,495 | -512 | -507 | 761 | 662 | -307 | 37 | 14 | -290 | -125 | -1,356 | -343 | 714 | 614 | 671 | -283 | -1,929 | -520 | -87 | 479 | 370 | 608 | 401 | 460 | 210 | 136 | 320 | 39 | -136 | 234 |
| Other Working Capital | -874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | -534 | 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 | -2,976 | -2,860 | -4,760 | -5,504 | -3,154 | -2,591 | -2,944 | -3,416 | -3,075 | -1,473 | 508 | -1,926 | -271 | -2,855 | -4,180 | -1,744 | -1,703 | -4,373 | -6,195 | -4,693 | -4,149 | 1,179 | -2,919 | -3,189 | -3,310 | -2,475 | -1,807 | -1,655 | -1,231 | -1,198 | -1,505 | -1,006 | -890 | -908 | -990 | -1,730 | -385 |
| Investments in Property Plant and Equipment | -3,007 | -2,891 | -4,806 | -5,528 | -3,544 | -2,649 | -3,027 | -3,516 | -2,533 | -1,547 | -1,438 | -1,786 | -3,453 | -3,277 | -4,368 | -2,129 | -1,729 | -3,547 | -4,369 | -3,928 | -3,388 | -3,068 | -3,004 | -3,221 | -3,163 | -2,528 | -1,918 | -1,757 | -1,354 | -1,301 | -1,522 | -1,095 | -969 | -918 | -1,009 | -678 | -619 |
| Payments for Acquisitions | 2 | 0 | 0 | 8 | 356 | 42 | 63 | 85 | -518 | 46 | 1,875 | -20 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -24 | -7 | -58 | -83 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 0 | -42 | -182 | -144 | 0 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 26 | 0 | 0 | 16 | 7 | 16 | 20 | 15 | 0 | 28 | 24 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13 | 31 | 46 | 24 | 34 | 58 | 83 | 100 | -24 | 74 | 71 | -120 | 3,339 | 422 | 296 | 385 | 23 | -784 | -1,644 | -621 | -761 | 4,247 | 85 | 32 | 27 | 53 | 111 | 102 | 123 | 103 | 17 | 89 | 79 | 10 | 19 | -1,052 | 234 |
| Cash From Financing Activities | -4,282 | -3,550 | -2,285 | -2,196 | -8,071 | -2,000 | -3,152 | -3,644 | -3,717 | -5,497 | -4,516 | -998 | -6,364 | -2,488 | -2,140 | -4,015 | -2,842 | -1,643 | 3,707 | -1,004 | -899 | -2,837 | -283 | 1,858 | 1,461 | 706 | -480 | -163 | -554 | -234 | 372 | -60 | -125 | -55 | 557 | 1,094 | -304 |
| Debt Repayment | -909 | -398 | -147 | 2,462 | 825 | 65 | -330 | -281 | -1,453 | -664 | -85 | -166 | -4,353 | -88 | 369 | -1,248 | -1,970 | 1,602 | 6,791 | 101 | 386 | -1,477 | -79 | 2,018 | 1,640 | 1,439 | 249 | -48 | -420 | -90 | 498 | 106 | -15 | 18 | 637 | 1,207 | 203 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 181 | 172 | 146 | 36 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 49 | 0 | 0 |
| Common Stock Repurchased | -1,260 | -1,007 | -127 | -2,826 | -7,356 | -745 | -1,565 | -2,124 | -1,046 | -3,706 | -3,483 | -26 | -1,461 | -1,875 | -1,842 | -2,452 | -423 | -2,815 | -2,477 | -901 | -1,197 | -1,290 | -48 | -3 | -20 | -585 | -581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440 |
| Dividends Paid | -2,048 | -2,046 | -2,011 | -1,836 | -1,548 | -1,343 | -1,330 | -1,335 | -1,338 | -1,348 | -1,362 | -1,205 | -1,006 | -869 | -750 | -609 | -496 | -465 | -442 | -380 | -318 | -272 | -237 | -218 | -203 | -190 | -195 | -178 | -165 | -155 | -148 | -144 | -138 | -133 | -128 | -116 | -85 |
| Other Financing Activities | -65 | -99 | -127 | -176 | -160 | 23 | 73 | 96 | 108 | 221 | 414 | 399 | 456 | 344 | 83 | 294 | 47 | 35 | -165 | -5 | 58 | 56 | -10 | -20 | 44 | 42 | 18 | 38 | 31 | 11 | 22 | -22 | 28 | 2 | -1 | 3 | 18 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 8 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207 | -564 | -260 | 344 | 114 | -329 | -76 | 553 | 1,105 | -354 |
| Net Change in Cash | -610 | 957 | 1,576 | -3,682 | -2,600 | 5,934 | 1,021 | -1,087 | 131 | -1,534 | 1,836 | 1,515 | -89 | -10 | -918 | -488 | 1,336 | -1,586 | 1,637 | -835 | -597 | 1,537 | -42 | 259 | 143 | 136 | -35 | -163 | -554 | -234 | 372 | -60 | -125 | -55 | 557 | 1,094 | -304 |
| Cash at Beginning of Period | 3,497 | 3,805 | 2,229 | 5,911 | 8,511 | 2,577 | 1,556 | 2,643 | 2,512 | 4,046 | 2,210 | 695 | 784 | 794 | 1,712 | 2,200 | 864 | 2,450 | 813 | 1,648 | 2,245 | 708 | 758 | 499 | 356 | 220 | 255 | 211 | 201 | 175 | 147 | 321 | 117 | 96 | 92 | 103 | 53 |
| Cash at End of Period | 2,887 | 4,762 | 3,805 | 2,229 | 5,911 | 8,511 | 2,577 | 1,556 | 2,643 | 2,512 | 4,046 | 2,210 | 695 | 784 | 794 | 1,712 | 2,200 | 864 | 2,450 | 813 | 1,648 | 2,245 | 716 | 758 | 499 | 356 | 220 | 48 | -353 | -59 | 519 | 261 | -8 | 41 | 649 | 1,197 | -251 |
| Free Cash Flow | 3,534 | 4,476 | 3,815 | -1,510 | 5,081 | 7,876 | 4,090 | 2,457 | 4,390 | 3,889 | 4,406 | 2,653 | 3,067 | 2,048 | 1,066 | 3,142 | 4,152 | 883 | -244 | 934 | 1,063 | 127 | 156 | -1,631 | -1,171 | -623 | 334 | 105 | 441 | 157 | -361 | -203 | 250 | 66 | -572 | -53 | 120 |
| Operating Cash Flow | 6,541 | 7,367 | 8,621 | 4,018 | 8,625 | 10,525 | 7,117 | 5,973 | 6,923 | 5,436 | 5,844 | 4,439 | 6,520 | 5,325 | 5,434 | 5,271 | 5,881 | 4,430 | 4,125 | 4,862 | 4,451 | 3,195 | 3,160 | 1,590 | 1,992 | 1,905 | 2,252 | 1,862 | 1,795 | 1,458 | 1,161 | 892 | 1,219 | 984 | 437 | 625 | 739 |
| Capital Expenditure | -3,007 | -2,891 | -4,806 | -5,528 | -3,544 | -2,649 | -3,027 | -3,516 | -2,533 | -1,547 | -1,438 | -1,786 | -3,453 | -3,277 | -4,368 | -2,129 | -1,729 | -3,547 | -4,369 | -3,928 | -3,388 | -3,068 | -3,004 | -3,221 | -3,163 | -2,528 | -1,918 | -1,757 | -1,354 | -1,301 | -1,522 | -1,095 | -969 | -918 | -1,009 | -678 | -619 |
