| Period Ending: |
LTM
(Last Twelve Months) |
2024 08-31 |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-26 | 2024-10-15 | 2023-11-22 | 2022-10-13 | 2021-11-24 | 2020-10-15 | 2019-10-28 | 2018-10-11 | 2017-10-25 | 2016-10-20 | 2015-10-28 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Net Income/Starting Line | -7,914 | -15,448 | -3,528 | 4,065 | 2,512 | 424 | 3,962 | 5,031 | 4,101 | 4,191 | 4,279 | 2,031 | 2,450 | 2,127 | 2,714 | 2,091 | 2,006 | 2,157 | 2,041 | 1,751 | 1,560 | 1,360 | 1,176 | 1,019 | 885.6 | 776.9 | 624.1 | 537 | 436 | 371.7 | 320.8 | 281.9 | 245.3 | 220.6 | 195 | 174.6 | 154.2 |
| Cash From Operating Activities | 1,577 | 1,018 | 2,258 | 3,899 | 5,555 | 5,484 | 5,594 | 8,265 | 7,251 | 7,847 | 5,664 | 3,893 | 4,301 | 4,431 | 3,643 | 3,744 | 4,111 | 3,039 | 2,357 | 2,440 | 1,371 | 1,653 | 1,492 | 1,474 | 719.2 | 971.7 | 625.2 | 571 | 650 | 411.3 | 345 | 355.4 | 306.9 | 337.9 | 212.4 | 239.1 | 183.4 |
| Depreciation and Amortization | 2,431 | 2,459 | 2,257 | 1,990 | 1,973 | 1,927 | 2,038 | 1,770 | 1,654 | 1,718 | 1,742 | 1,316 | 1,283 | 1,166 | 1,086 | 1,030 | 975 | 840 | 675.9 | 572.2 | 482.1 | 403.1 | 346.1 | 307.3 | 269.2 | 230.1 | 210.1 | 189 | 164 | 147.3 | 131.5 | 118.1 | 104.7 | 92.1 | 84.3 | 70.4 | 63.8 |
| Deferred Income Tax | 2,180 | 917 | -2,371 | -366 | 233 | -43 | 100 | -322 | -434 | -442 | -32 | 177 | 148 | 265 | 132 | 63 | 260 | -60.5 | 23.2 | -104 | -70.8 | 72.2 | 58.9 | 22.9 | 46.9 | 21 | -9.4 | -1 | 8 | 3 | -7.2 | 5.7 | -12.6 | 22.8 | 19.2 | 23.3 | 17.1 |
| Stock Based Compensation | 139 | 182 | 385 | 391 | 155 | 137 | 119 | 130 | 91 | 115 | 109 | 114 | 104 | 99 | 135 | 84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4,261 | 13,394 | -1,929 | -2,676 | 254 | 2,098 | 115 | -285 | 221 | 583 | -929 | 45 | -351 | 43 | -381 | 60 | 13 | 71.1 | 80.3 | 110.6 | 108.4 | 81.2 | 53.6 | 48.2 | 69.4 | 52.1 | 12.2 | 18 | 8 | 4.7 | 3.5 | 7.9 | -1.9 | 34.6 | 39.7 | 40 | 39.1 |
| Changes in Working Capital | 480 | -486 | 7,444 | 495 | 428 | 941 | -740 | 1,941 | 1,618 | 1,682 | 495 | 210 | 667 | 731 | -43 | 416 | 773 | 20.8 | -467.3 | 42.9 | -708 | -264 | -142.8 | 76.2 | -551.9 | -108.4 | -211.8 | -146 | 34 | -115.4 | -103.6 | -58.2 | -28.6 | -32.2 | -129.9 | -69.2 | -96.9 |
| Accounts Receivable | -583 | -464 | 72 | 808 | -1,451 | 163 | -789 | -391 | -153 | 115 | -338 | -616 | -449 | 394 | -243 | 124 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,314 | -31 | 287 | -433 | 165 | 63 | 141 | 331 | 98 | -644 | 719 | 860 | 321 | 1,083 | -592 | -307 | 533 | -412.2 | -676.2 | -375.7 | -854 | -536 | -557.5 | -162.8 | -651.6 | -368.2 | -435.7 | -299 | -101 | -178.1 | -190.5 | -169.4 | -99.9 | -117.1 | -124.3 | -138.2 | -115.3 |
| Accounts Payable | 487 | 1,409 | 1,243 | 244 | 842 | -25 | 954 | 1,323 | 1,690 | 1,572 | 268 | -339 | 182 | -439 | 384 | 167 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,386 | -1,400 | 5,842 | -124 | 872 | 740 | -1,046 | 678 | -17 | 639 | -154 | 305 | 613 | -307 | 408 | 432 | 223 | 433 | 208.9 | 418.6 | 146 | 272 | 414.7 | 239 | 99.7 | 259.8 | 223.9 | 153 | 135 | 62.7 | 86.9 | 111.2 | 71.3 | 84.9 | -5.6 | 69 | 18.4 |
| Other Working Capital | 648 | 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 | 0 | 0 |
| Cash From Investing Activities | 1,032 | 1,878 | -3,094 | -1,064 | 4,072 | -1,297 | -2,307 | -5,501 | -843 | -3,517 | -4,276 | -1,731 | -1,996 | -5,860 | -1,525 | -1,274 | -2,776 | -2,818 | -2,396 | -1,684 | -434 | -923.1 | -702.2 | -551.9 | -1,134 | -1,037 | -645.5 | -502 | -486 | -299.3 | -298.6 | -283.1 | -161.4 | -193.1 | -264.6 | -197.5 | -121.2 |
| Investments in Property Plant and Equipment | -997 | -1,381 | -2,117 | -1,734 | -1,379 | -1,374 | -1,702 | -1,367 | -1,351 | -1,325 | -1,251 | -1,106 | -1,212 | -1,550 | -1,213 | -1,014 | -1,927 | -2,225 | -1,785 | -1,338 | -1,238 | -939.5 | -795.1 | -934.4 | -1,237 | -1,119 | -696.3 | -641 | -485 | -364.6 | -310.3 | -290 | -184.7 | -144.9 | -202.5 | -191.7 | -121.3 |
| Payments for Acquisitions | -232 | -402 | -7,313 | -2,189 | 4,096 | -718 | -741 | -4,793 | -88 | -2,412 | -4,018 | -744 | -834 | -536 | -188 | -779 | -405 | -0.001 | -1,086 | -485.4 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 3,622 | 233 | 321 | 0 | 0 | 0 | 0 | 0 | -49 | -59 | -66 | -4,025 | 0 | -3,000 | -2,600 | 0 | -6,397 | -12,282 | -10,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -34.1 | -0.8 | -38.1 | -17.9 | -57.2 | 0 | 0 |
| Sales and Maturities of Investments | -32 | 0 | -1,855 | -559 | -321 | 0 | 0 | 0 | 0 | 0 | 50 | 58 | 16 | 0 | 0 | 3,500 | 2,105 | 0 | 6,826 | 12,388 | 11,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | 30.5 | 0 | 52.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,293 | 3,661 | 4,569 | 3,185 | 1,355 | 795 | 136 | 659 | 596 | 220 | 992 | 120 | 100 | 251 | -124 | 19 | 51 | -593 | 46.3 | 33.7 | 10.1 | 16.4 | 92.9 | 382.5 | 102.5 | 81.7 | 50.8 | 139 | 15 | 17.9 | 0.1 | 7.7 | 9 | -30.3 | -4.9 | -5.8 | 0.1 |
| Cash From Financing Activities | -2,411 | -538 | -887 | -1,499 | -9,036 | -4,647 | -3,047 | -5,295 | -12,934 | 2,606 | -915 | -1,622 | -1,496 | 1,170 | -2,442 | -2,677 | 309 | -33 | -626.1 | -413 | -804.4 | -302.1 | -222.1 | -488.9 | 419.4 | -63.3 | 17.7 | 2 | -100 | -125.3 | -102 | -86 | -198.4 | -72.2 | -83.7 | -53.4 | -46.5 |
| Debt Repayment | -1,272 | 889 | -2,703 | 2,007 | -3,440 | -1,208 | 2,508 | 1,596 | -6,163 | 5,229 | 1,587 | -282 | -300 | 3,000 | -17 | -576 | 917 | 456 | 494.9 | 213.9 | 0 | 0 | 0 | -440.7 | 440.7 | 0 | 0 | 0 | -1 | -0.4 | -7.1 | -5.8 | -112.1 | -5.6 | -24.5 | -4.5 | -4.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 266.1 | 319.1 | 177.5 | 145.1 | 0 | 111.1 | 126.1 | 79.2 | 131.8 | 105.1 | 35 | 0 | 3.9 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -36 | -69 | -150 | -187 | -110 | -1,589 | -4,160 | -5,228 | -5,220 | -1,152 | -1,226 | -705 | -615 | -1,191 | -2,028 | -1,756 | -280 | -294 | -1,064 | -668.8 | -781.8 | -299.2 | -149.2 | 0 | 0 | 0 | 0 | 0 | -18 | -19.7 | -5.9 | -3.4 | -15 | -4.5 | -4.5 | -1.5 | -1.7 |
| Dividends Paid | -648 | -1,260 | -1,659 | -1,659 | -1,617 | -1,747 | -1,643 | -1,739 | -1,625 | -1,563 | -1,384 | -1,199 | -1,040 | -787 | -647 | -541 | -446 | -376 | -310.2 | -262.9 | -214.5 | -176.9 | -152.4 | -147 | -140.9 | -134.6 | -128.6 | -123 | -116 | -105.2 | -92.9 | -81.2 | -71.4 | -62.2 | -54.8 | -47.4 | -40.6 |
| Other Financing Activities | -455 | -98 | 3,625 | -1,660 | -3,869 | -103 | 248 | 76 | 172 | 92 | 108 | 564 | 459 | 148 | 250 | 196 | 117 | 181 | -13.4 | -14.3 | 14.4 | 28.9 | -2.5 | -12.3 | -6.5 | -7.9 | 14.5 | 19.5 | -0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | 2 | 4 | 20 | -47 | -66 | -1 | -9 | 15 | 20 | -129 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | -112 | -46.4 | -72.3 | -145.5 | -144.8 | 52.2 | -41.6 | -62.2 |
| Net Change in Cash | -2,279 | 2,362 | -1,702 | 1,288 | 524 | -461 | 232 | -2,516 | -6,506 | 6,807 | 354 | 540 | 809 | -259 | -324 | -207 | 1,644 | 188 | -665.1 | 343.1 | 132.8 | 427.5 | 567.2 | 433 | 4.1 | -129 | -2.6 | 71 | -100 | -125.3 | -102 | -86 | -198.4 | -72.2 | -83.7 | -53.4 | -46.5 |
| Cash at Beginning of Period | 3,218 | 856 | 2,558 | 1,270 | 746 | 1,207 | 975 | 3,301 | 9,807 | 3,000 | 2,646 | 2,106 | 1,297 | 1,556 | 1,880 | 2,087 | 443 | 255 | 919.9 | 576.8 | 444 | 1,268 | 449.9 | 16.9 | 12.8 | 141.8 | 144.4 | 73 | 9 | 22.2 | 77.9 | 91.6 | 144.5 | 72 | 207.9 | 225.5 | 209.7 |
| Cash at End of Period | 939 | 3,218 | 856 | 2,558 | 1,270 | 746 | 1,207 | 785 | 3,301 | 9,807 | 3,000 | 2,646 | 2,106 | 1,297 | 1,556 | 1,880 | 2,087 | 443 | 254.8 | 919.9 | 576.8 | 1,696 | 1,017 | 449.9 | 16.9 | 12.8 | 141.8 | 144 | -91 | -103.1 | -24.1 | 5.6 | -53.9 | -0.2 | 124.2 | 172.1 | 163.2 |
| Free Cash Flow | 580 | -363 | 141 | 2,165 | 4,176 | 4,110 | 3,892 | 6,898 | 5,900 | 6,522 | 4,413 | 2,787 | 3,089 | 2,881 | 2,430 | 2,730 | 2,184 | 814 | 571.4 | 1,102 | 133.7 | 713.2 | 696.4 | 539.4 | -517.8 | -147.4 | -71.1 | -70 | 165 | 46.7 | 34.7 | 65.4 | 122.2 | 193 | 9.9 | 47.4 | 62.1 |
| Operating Cash Flow | 1,577 | 1,018 | 2,258 | 3,899 | 5,555 | 5,484 | 5,594 | 8,265 | 7,251 | 7,847 | 5,664 | 3,893 | 4,301 | 4,431 | 3,643 | 3,744 | 4,111 | 3,039 | 2,357 | 2,440 | 1,371 | 1,653 | 1,492 | 1,474 | 719.2 | 971.7 | 625.2 | 571 | 650 | 411.3 | 345 | 355.4 | 306.9 | 337.9 | 212.4 | 239.1 | 183.4 |
| Capital Expenditure | -997 | -1,381 | -2,117 | -1,734 | -1,379 | -1,374 | -1,702 | -1,367 | -1,351 | -1,325 | -1,251 | -1,106 | -1,212 | -1,550 | -1,213 | -1,014 | -1,927 | -2,225 | -1,785 | -1,338 | -1,238 | -939.5 | -795.1 | -934.4 | -1,237 | -1,119 | -696.3 | -641 | -485 | -364.6 | -310.3 | -290 | -184.7 | -144.9 | -202.5 | -191.7 | -121.3 |
