| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-02 |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 02-01 |
2003 02-02 |
2002 02-03 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
1998 02-01 |
1997 02-02 |
1996 01-28 |
1995 01-29 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-28 | 2025-03-27 | 2024-03-20 | 2023-03-24 | 2022-03-28 | 2021-03-30 | 2020-03-27 | 2019-04-04 | 2018-03-29 | 2017-03-30 | 2016-03-31 | 2015-04-02 | 2014-04-03 | 2013-04-04 | 2012-03-29 | 2011-03-31 | 2010-04-01 | 2009-04-02 | 2008-04-03 | 2007-03-29 | 2006-04-07 | 2005-04-15 | 2004-04-15 | 2003-04-16 | 2002-04-29 | 2001-04-26 | 2000-05-01 | 1999-05-06 | 1998-04-22 | 1997-05-01 | 1996-04-26 | 1995-04-28 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 |
| Net Income/Starting Line | 1,117 | 1,125 | 949.8 | 1,128 | 1,126 | 680.7 | 356.1 | 333.7 | 259.5 | 305.4 | 310.1 | 308.9 | 278.9 | 256.7 | 236.9 | 200.2 | 77.44 | 30.02 | 195.8 | 208.9 | 214.9 | 191.2 | 157.2 | 124.4 | 75.1 | 56.78 | 68.1 | 54.9 | 41.3 | 22.7 | 2.5 | 19.6 | 11.2 | 1.8 | 1.6 | 11.2 |
| Cash From Operating Activities | 1,252 | 1,360 | 1,680 | 1,053 | 1,371 | 1,275 | 607.3 | 586 | 499.7 | 524.7 | 544 | 461.7 | 453.8 | 364.1 | 291.3 | 356 | 490.7 | 230.2 | 245.5 | 309.1 | 348.4 | 304.4 | 209.4 | 310.2 | 205 | 181.3 | 105.7 | 79.7 | 75.9 | 112.2 | 2.4 | 20.1 | 27.5 | 5.1 | 3 | 1 |
| Depreciation and Amortization | 229.2 | 229.8 | 232.6 | 214.2 | 196.1 | 188.7 | 187.8 | 188.8 | 183.1 | 173.2 | 167.8 | 162.3 | 149.8 | 134.5 | 130.6 | 144.6 | 151.8 | 148.1 | 111.3 | 106.3 | 98.29 | 89.09 | 80.27 | 82.71 | 71.87 | 51.53 | 36.51 | 26.4 | 24 | 20.9 | 14.5 | 10.5 | 11.2 | 10.4 | 8.5 | 6.4 |
| Deferred Income Tax | -10.02 | -9.74 | -29.09 | -23.82 | 2.54 | -13.06 | -2.56 | 23.64 | 63.38 | 7.11 | -7.44 | -0.248 | -28.34 | -9.03 | 14.21 | 23.57 | -23.59 | 5.11 | -31.95 | -50.75 | -20.79 | -6.25 | -6.47 | -2.52 | -6.73 | 4.82 | -0.007 | 0.5 | 3.2 | -0.3 | 0.1 | 1.3 | -0.2 | -0.8 | -2.8 | 0 |
| Stock Based Compensation | 63.56 | 0 | 84.75 | 90.27 | 95.24 | 73.19 | 64.16 | 59.8 | 42.99 | 51.12 | 41.36 | 44.63 | 38.79 | 31.04 | 24.34 | 26.63 | 24.99 | 12.13 | 26.81 | 26.81 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 279.8 | 357.8 | 274.4 | 254.1 | 213.9 | 242.7 | 209.8 | -16.57 | -23.62 | -23.49 | -20.14 | -21.02 | -22.54 | -18.26 | -24.16 | -33.59 | -2.95 | -7.42 | 8.62 | 19.66 | 28.23 | 14.25 | 22.53 | 16.18 | 13.16 | 2.18 | 9.56 | 7.5 | 0.1 | 0.4 | 0.3 | -0.1 | 2.1 | 0.1 | -0.6 | 0.6 |
| Changes in Working Capital | -426.9 | -342.9 | 167.9 | -609.8 | -263 | 102.7 | -208 | -3.38 | -25.67 | 11.39 | 52.41 | -32.79 | 37.17 | -30.8 | -90.54 | -5.47 | 263 | 42.24 | -65 | -1.82 | 27.77 | 15.86 | -44.44 | 89.38 | 51.61 | 66.02 | -8.44 | -9.6 | 0.9 | 66.7 | -15.9 | -11.8 | 6 | -6.4 | -7.9 | -17.2 |
| Accounts Receivable | -7.58 | 5 | -7.46 | 15.69 | 11.9 | -31.5 | -5.03 | -15.33 | 0.149 | -9.79 | -12.85 | -9.37 | 0.786 | -16.41 | -4.76 | 3.48 | -6.62 | 9.58 | 2.09 | 1.07 | -10.9 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -116.4 | -88.08 | 209.2 | -208.9 | -240 | 99.14 | 24.22 | -70.33 | -80.23 | 4.49 | -92.65 | -76.96 | -174.7 | -85.98 | -34.85 | -46.46 | 108.3 | 118.7 | -81.47 | -90.6 | -67.47 | -48.02 | -82.2 | -71.85 | 33.79 | -25.74 | -86.85 | -40.7 | -21.7 | 10.9 | -33.7 | -18.5 | -7.2 | -2.9 | -9.2 | -12.3 |
| Accounts Payable | 57.95 | 0 | 99.04 | -113.5 | 56.67 | 25.49 | -11.05 | 62.38 | 2.55 | 3.17 | 60.51 | 4.46 | 135.1 | 22.46 | -21.15 | 35.95 | 29.2 | -27.53 | -30.07 | 11.98 | 17.77 | -11.36 | -11.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -360.8 | -259.9 | -132.9 | -303.1 | -91.55 | 9.54 | -216.1 | 19.91 | 51.87 | 13.52 | 97.4 | 49.08 | 75.95 | 49.12 | -29.77 | 1.57 | 132.1 | -58.49 | 44.44 | 75.72 | 88.38 | 72.44 | 46.32 | 161.2 | 17.82 | 91.77 | 78.41 | 31.1 | 22.6 | 55.8 | 17.8 | 6.7 | 13.2 | -3.5 | 1.3 | -4.9 |
| 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 | 0 | 0 |
| Cash From Investing Activities | -240 | -221.2 | -188.3 | -354 | -226.2 | -168.9 | -185.5 | -187.9 | -269.8 | -197 | -202.2 | -188.6 | -190.6 | -206.8 | -157.7 | -63.99 | -71.23 | -144 | -197.2 | -189.3 | -151.8 | -181.5 | -212 | -155.4 | -155.3 | -233.4 | -116.4 | -76.7 | -59.1 | -46 | -85.8 | -30.1 | -13.8 | -14.8 | -25.4 | -14.7 |
| Investments in Property Plant and Equipment | -240.3 | -221.6 | -188.5 | -354.1 | -226.5 | -169.5 | -186.3 | -190.1 | -189.7 | -197.4 | -202.9 | -204.8 | -194 | -205.4 | -130.4 | -61.91 | -72.26 | -191.8 | -212 | -191 | -151.8 | -181.5 | -212 | -156.2 | -156 | -234.8 | -120.2 | -78.9 | -59.3 | -47.6 | -86.5 | -30.1 | -14 | -15.2 | -25.2 | -14.7 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.53 | 0 | 0 | 0 | 0 | 0 | -25.36 | 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 | 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 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 47.26 | 0.285 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Investing Activities | 0.35 | 0.36 | 0.201 | 0.162 | 0.27 | 0.629 | 0.728 | 2.2 | 0.48 | 0.439 | 0.769 | 16.2 | 3.33 | -1.41 | -1.99 | -2.09 | 1.03 | 0.493 | 14.49 | 1.1 | 0 | 0 | 0 | 0.731 | 0.673 | 1.47 | 3.81 | 2.2 | 0.2 | 1.6 | 0.7 | 0 | 0.2 | 0.1 | -0.2 | 0 |
| Cash From Financing Activities | -1,221 | -1,184 | -598.3 | -1,179 | -1,492 | -343 | -327.2 | -450.1 | -51.71 | -305.8 | -369.4 | -379 | -355.4 | -236.4 | -259 | -178.3 | -55.5 | -52.16 | -208.5 | -206 | -75.81 | -48.21 | -28.23 | -36.74 | 6.18 | -21.06 | -3.79 | 7.1 | 1.7 | 8.4 | 70.1 | 16.7 | -5.8 | 9.8 | 16 | 20.6 |
| Debt Repayment | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 300 | 0 | -1.97 | -1.78 | -1.72 | -1.8 | -1.63 | -1.59 | -14.7 | -3.14 | -2.7 | -4.68 | -9.23 | 5.21 | -7.61 | -7.38 | -12.51 | -5.98 | -6.48 | -0.6 | -0.6 | 8.9 | 69.5 | 6.8 | -9 | 6.2 | 9.7 | -7.8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.36 | 13.94 | 28 | 26.19 | 39.12 | 0 | 18.69 | 4.33 | 7.43 | 7.7 | 2.3 | 1 | 0.6 | 1.2 | 0.4 | 1.9 | 2.9 | 25 |
| Common Stock Repurchased | -853.7 | -807.5 | -313 | -880 | -899.4 | -150 | -148.8 | -295.3 | -196.2 | -151.3 | -225 | -224.4 | -239.3 | -155.1 | -194.4 | -125 | 0 | 0 | -190.4 | -185.5 | -93.92 | -79.32 | -59.7 | -48.36 | 0 | -18.54 | -4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -291.9 | -280.1 | -232.5 | -217.3 | -187.5 | -157.6 | -150.6 | -140.3 | -135 | -133.5 | -127.6 | -125.8 | -111.6 | -87.85 | -68.88 | -59.16 | -51.13 | -50.52 | -48.86 | -34.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75.04 | -96.69 | -52.83 | -81.29 | -105 | -35.37 | -27.75 | -14.44 | -20.52 | -21 | -14.78 | -27.1 | -2.8 | 8.28 | 5.89 | 7.43 | 2.1 | 1.5 | 33.46 | 4.66 | -0.654 | -0.288 | -0.041 | -0.549 | 0 | -0.877 | 0 | 0 | 0 | -1.5 | 0 | 8.7 | 2.8 | 1.7 | 3.4 | 3.4 |
| Effect of Forex Changes on Cash | 0.533 | -3.82 | 0.954 | -3.19 | -2.91 | 5.23 | -1.31 | 0.797 | -1.81 | -1.86 | -1.76 | -1.27 | -2.2 | 0.931 | -0.237 | 0.781 | 1.13 | -4.09 | 3.71 | 0.647 | 0.995 | 0.523 | 1.27 | 0.148 | -0.23 | 0 | 0 | -107.3 | -97.3 | -78.8 | -4.2 | -17.5 | -10.8 | -2.9 | -2.8 | -9.3 |
| Net Change in Cash | -218.1 | -49.03 | 894.7 | -483 | -350 | 768.2 | 93.21 | -51.18 | 176.4 | 20.07 | -29.28 | -107.2 | -94.43 | -78.2 | -125.6 | 114.5 | 365.1 | 29.87 | -156.5 | -85.55 | 121.8 | 75.3 | -29.59 | 118.1 | 55.64 | -73.11 | -14.46 | -97.2 | -78.8 | -4.2 | -17.5 | -10.8 | -2.9 | -2.8 | -9.2 | -2.4 |
| Cash at Beginning of Period | 1,265 | 1,262 | 367.3 | 850.3 | 1,200 | 432.2 | 339 | 390.1 | 213.7 | 193.6 | 222.9 | 330.1 | 424.6 | 502.8 | 628.4 | 513.9 | 148.8 | 119 | 275.4 | 361 | 239.2 | 163.9 | 193.5 | 75.37 | 19.73 | 92.84 | 107.3 | 97.2 | 78.8 | 4.2 | 17.5 | 10.8 | 2.9 | 2.8 | 9.2 | 2.4 |
| Cash at End of Period | 1,047 | 1,213 | 1,262 | 367.3 | 850.3 | 1,200 | 432.2 | 339 | 390.1 | 213.7 | 193.6 | 222.9 | 330.1 | 424.6 | 502.8 | 628.4 | 513.9 | 148.8 | 119 | 275.4 | 361 | 239.2 | 163.9 | 193.5 | 75.37 | 19.73 | 92.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,012 | 1,139 | 1,492 | 698.7 | 1,145 | 1,105 | 421 | 395.9 | 310 | 327.3 | 341.1 | 256.9 | 259.8 | 158.7 | 161 | 294.1 | 418.5 | 38.37 | 33.52 | 118.1 | 196.6 | 123 | -2.63 | 154 | 49.02 | -53.52 | -14.49 | 0.8 | 16.6 | 64.6 | -84.1 | -10 | 13.5 | -10.1 | -22.2 | -13.7 |
| Operating Cash Flow | 1,252 | 1,360 | 1,680 | 1,053 | 1,371 | 1,275 | 607.3 | 586 | 499.7 | 524.7 | 544 | 461.7 | 453.8 | 364.1 | 291.3 | 356 | 490.7 | 230.2 | 245.5 | 309.1 | 348.4 | 304.4 | 209.4 | 310.2 | 205 | 181.3 | 105.7 | 79.7 | 75.9 | 112.2 | 2.4 | 20.1 | 27.5 | 5.1 | 3 | 1 |
| Capital Expenditure | -240.3 | -221.6 | -188.5 | -354.1 | -226.5 | -169.5 | -186.3 | -190.1 | -189.7 | -197.4 | -202.9 | -204.8 | -194 | -205.4 | -130.4 | -61.91 | -72.26 | -191.8 | -212 | -191 | -151.8 | -181.5 | -212 | -156.2 | -156 | -234.8 | -120.2 | -78.9 | -59.3 | -47.6 | -86.5 | -30.1 | -14 | -15.2 | -25.2 | -14.7 |
