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| Period Ending: |
LTM
Last Twelve Months |
2021 12-03 |
2020 11-27 |
2019 11-29 |
2018 11-30 |
2017 12-01 |
2016 12-02 |
2015 11-27 |
2014 11-28 |
2013 11-29 |
2012 11-30 |
2011 12-02 |
2010 12-03 |
2009 11-27 |
2008 11-28 |
2007 11-30 |
2006 12-01 |
2005 12-02 |
2004 12-03 |
2003 11-28 |
2002 11-29 |
2001 11-30 |
2000 12-01 |
1999 12-03 |
1998 11-27 |
1997 11-28 |
1996 11-29 |
1995 12-01 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,822.00 | 5,260.00 | 2,951.46 | 2,590.77 | 1,693.95 | 1,168.78 | 629.55 | 268.00 | 290.00 | 832.78 | 833.00 | 775.00 | 387.00 | 872.00 | 723.81 | 506.00 | 603.00 | 450.00 | 266.00 | 191.00 | 205.64 | 288.00 | 238.00 | 105.00 | 187.00 | 153.00 | 93.00 | 6.30 | 57.00 | 43.60 | 51.60 | 40.10 | 33.70 |
| Cash From Operating Activities | ... | 7,230.00 | 5,727.00 | 4,421.81 | 4,029.30 | 2,912.85 | 2,199.73 | 1,469.50 | 1,287.48 | 1,151.69 | 1,499.58 | 1,543.31 | 1,113.00 | 1,117.77 | 1,280.68 | 1,439.30 | 927.24 | 730.35 | 683.74 | 433.14 | 329.33 | 418.70 | 444.63 | 334.20 | 203.47 | 208.65 | 198.11 | 177.00 | 142.50 | 107.70 | 80.40 | 79.10 | 49.10 | 43.80 |
| Depreciation and Amortization | ... | 788.00 | 757.00 | 736.67 | 346.49 | 326.00 | 331.54 | 339.47 | 313.59 | 321.23 | 299.77 | 270.21 | 292.74 | 282.40 | 270.27 | 315.46 | 307.82 | 64.34 | 60.81 | 49.01 | 63.48 | 56.65 | 43.28 | 50.77 | 56.26 | 59.38 | 55.62 | 60.44 | 53.20 | 26.00 | 19.00 | 15.20 | 11.10 | 5.60 |
| Deferred Income Tax | ... | 183.00 | -1,501.00 | 2.71 | -468.94 | 51.61 | 24.22 | -69.66 | -26.09 | 29.70 | 89.21 | 60.98 | -161.22 | 49.59 | 46.58 | 58.39 | -4.26 | -7.07 | 46.27 | 36.46 | -5.49 | -17.60 | 1.40 | 0.69 | -6.77 | -4.17 | -6.72 | -6.83 | -12.50 | -1.00 | -10.00 | 1.70 | 0.90 | -2.10 |
| Stock Based Compensation | ... | 1,069.00 | 909.00 | 787.71 | 609.56 | 451.45 | 349.91 | 335.86 | 333.70 | 328.99 | 298.50 | 286.10 | 231.09 | 167.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 292.00 | 186.00 | -22.94 | 943.43 | 390.72 | 320.11 | 263.71 | 396.08 | 162.64 | 10.41 | 77.71 | -22.64 | 183.21 | -126.24 | 71.83 | -53.83 | -15.81 | 30.28 | 26.69 | 19.02 | 16.00 | -16.80 | 65.88 | 39.99 | -36.02 | 28.85 | -28.70 | 39.30 | 23.70 | 13.20 | 8.20 | -4.30 | 6.00 |
| Accounts Receivable | ... | -430.00 | 106.00 | -187.83 | -1.98 | -187.17 | -160.42 | -79.50 | 7.93 | 33.65 | 45.17 | -81.07 | -134.28 | 172.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 1.00 | 0.60 | -0.80 | 0.10 | -2.50 | -0.40 |
| Accounts Payable | ... | -20.00 | 96.00 | 23.13 | 54.92 | -45.19 | -6.28 | 22.87 | 6.21 | 7.13 | -62.87 | 32.20 | -10.09 | -13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1,053.00 | 258.00 | 496.96 | 444.69 | 475.40 | 524.84 | 320.80 | 326.44 | 201.37 | 87.34 | 101.11 | 109.35 | -45.14 | 65.88 | 29.34 | 38.60 | 1,529.00 | 1,100.00 | 892.00 | 437.00 | 453.71 | 563.00 | 355.00 | 205.00 | 454.00 | 506.00 | 507.00 | 363.70 | 230.60 | 167.60 | 124.70 | 72.10 | 43.20 |
| Other Non-Cash Items | ... | 76.00 | 116.00 | -33.79 | 7.99 | -0.87 | 5.16 | -29.43 | 2.20 | 19.13 | -31.08 | 15.31 | -1.97 | 47.99 | 218.07 | 269.82 | 171.51 | 85.89 | 96.39 | 54.98 | 61.31 | 158.01 | 128.75 | -21.15 | 8.99 | 2.45 | -32.64 | 59.10 | 56.20 | 2.00 | 14.60 | 2.40 | 1.30 | 0.60 |
| Cash From Investing Activities | ... | -3,537.00 | -414.00 | -455.58 | -4,685.30 | -442.88 | -960.03 | -1,488.36 | -490.71 | -1,177.80 | -834.66 | -757.40 | -1,159.29 | -1,497.10 | -304.68 | 83.29 | 195.19 | -320.36 | -276.58 | -548.39 | -142.26 | -26.43 | -228.06 | 74.15 | -40.30 | 166.86 | -46.87 | -355.91 | -106.60 | -47.90 | -53.80 | -74.10 | -43.60 | -22.80 |
| Investments in Property Plant and Equipment | ... | -348.00 | -419.00 | -394.48 | -266.58 | -178.12 | -203.81 | -184.94 | -148.33 | -188.36 | -271.08 | -210.29 | -169.64 | -119.59 | -111.79 | -132.08 | -83.25 | -48.88 | -63.23 | -39.45 | -31.58 | -46.56 | -29.84 | -42.21 | -59.75 | -33.88 | -45.87 | -34.07 | -28.50 | -14.40 | -11.90 | -12.20 | -7.40 | -5.20 |
| Acquisitions, Net | ... | -2,682.00 | 0.00 | -100.70 | -6,314.38 | -459.63 | -48.43 | -826.00 | -29.80 | -704.59 | -353.20 | -259.05 | -193.28 | -1,582.67 | -3.58 | -75.53 | 439.12 | -9.54 | -15.55 | 0.00 | 7.35 | 0.00 | -24.45 | -36.93 | -3.54 | -6.12 | -8.03 | -15.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,575.00 | -1,086.00 | -748.63 | -584.60 | -1,960.93 | -2,343.66 | -2,087.61 | -2,031.76 | -2,125.80 | -1,806.19 | -1,926.68 | -2,629.00 | -1,336.51 | -2,506.00 | -2,693.78 | -1,619.54 | -1,884.16 | -1,214.49 | -927.93 | -617.11 | -849.13 | -502.93 | -270.96 | -1,278.18 | -2,657.30 | -2,363.99 | -2,614.35 | -1,734.40 | -672.70 | -26.60 | -35.80 | -13.60 | -14.80 |
| Sales Maturities of Investments | ... | 1,068.00 | 1,091.00 | 788.23 | 2,480.26 | 2,155.80 | 1,635.85 | 1,552.42 | 1,719.19 | 1,816.68 | 1,595.80 | 1,638.76 | 1,800.48 | 1,538.90 | 2,285.95 | 2,985.53 | 1,458.85 | 1,622.21 | 1,137.55 | 435.49 | 499.08 | 869.26 | 323.74 | 296.85 | 1,347.80 | 2,875.29 | 2,363.79 | 2,403.63 | 1,698.00 | 643.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.78 | 0.00 | 24.26 | 0.00 | -0.14 | 32.15 | 2.77 | 30.75 | -0.86 | 0.00 | 0.00 | -120.87 | -16.50 | 0.00 | 0.00 | 5.42 | 127.40 | -46.63 | -11.13 | 7.23 | -95.97 | -41.70 | -4.70 | -15.30 | -26.10 | -22.60 | -2.80 |
| Cash From Financing Activities | ... | -4,301.00 | -3,488.00 | -2,946.04 | -5.57 | -1,183.74 | -1,090.71 | -200.69 | -507.28 | -559.14 | -234.72 | -550.36 | -215.26 | 477.66 | -1,021.57 | -1,350.39 | -774.68 | -246.60 | -224.52 | 117.02 | -223.26 | -409.59 | -148.30 | -347.48 | -321.79 | -219.20 | -101.49 | 36.87 | 21.40 | -12.30 | -9.70 | 5.80 | 0.90 | -21.30 |
| Debt Repayment | ... | 0.00 | -3,150.00 | 0.00 | -1.71 | -1.96 | -0.11 | -602.19 | -14.68 | -25.88 | -9.86 | -10.05 | -1,003.72 | -13.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 291.00 | 270.00 | 232.93 | 190.99 | 158.35 | 145.70 | 164.27 | 227.84 | 500.78 | 169.27 | 144.75 | 139.27 | 179.57 | 319.17 | 516.09 | 509.51 | 356.55 | 396.11 | 213.42 | 81.86 | 87.54 | 119.14 | 142.94 | 70.94 | 77.35 | 39.87 | 70.37 | 45.20 | 17.00 | 10.30 | 15.30 | 7.20 | 3.30 |
| Common Stock Repurchased | ... | -3,950.00 | -3,050.00 | -2,750.00 | -2,050.00 | -1,100.00 | -1,075.00 | -625.00 | -600.00 | -1,100.00 | -405.00 | -695.02 | -850.02 | -350.01 | -1,722.72 | -1,951.53 | -1,364.41 | -600.10 | -608.68 | -84.78 | -293.24 | -485.12 | -255.46 | -479.16 | -379.20 | -275.64 | -126.78 | -17.85 | -10.30 | -21.20 | -12.70 | 0.00 | -1.10 | -20.30 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.04 | -11.94 | -11.63 | -11.88 | -12.01 | -11.98 | -12.23 | -16.29 | -20.91 | -14.59 | -12.31 | -9.90 | -8.50 | -7.20 | -6.50 | -4.70 | -4.00 |
| Other Financing Activities | ... | -642.00 | 2,442.00 | -428.98 | 1,855.15 | -240.13 | -161.30 | 862.23 | -120.44 | 65.97 | 10.86 | 9.95 | 1,499.21 | 661.98 | 381.98 | 85.05 | 80.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 2.77 | 0.00 | 0.00 | -3.34 | -3.60 | 0.40 | -0.10 | -3.00 | -0.50 | -0.30 |
| Effect of Forex Changes on Cash | ... | -26.00 | 3.00 | -12.74 | -1.74 | 8.52 | -14.23 | -21.30 | -6.65 | -5.24 | 5.36 | 4.06 | 11.97 | 14.70 | -14.41 | 1.72 | 3.93 | -1.64 | 3.57 | 4.47 | 1.22 | -0.90 | -2.55 | -0.60 | 1.92 | 0.53 | 2.50 | 0.01 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -634.00 | 1,828.00 | 1,007.45 | -663.30 | 1,294.76 | 134.76 | -240.84 | 282.84 | -590.50 | 435.55 | 239.61 | -249.60 | 113.04 | -59.97 | 173.92 | 351.68 | 161.76 | 186.21 | 6.23 | -34.98 | -18.20 | 65.72 | 60.27 | -156.71 | 156.83 | 52.25 | -142.04 | 56.00 | -12.30 | -9.70 | 5.80 | 0.90 | -21.30 |
| Cash at Beginning of Period | ... | 4,478.00 | 2,650.00 | 1,642.78 | 2,306.07 | 1,011.32 | 876.56 | 1,117.40 | 834.56 | 1,425.05 | 989.50 | 749.89 | 999.49 | 886.45 | 946.42 | 772.50 | 420.82 | 259.06 | 189.92 | 183.68 | 218.66 | 236.87 | 171.15 | 110.87 | 267.58 | 110.75 | 58.49 | 200.53 | 134.00 | 47.20 | 30.30 | 19.50 | 13.10 | 13.40 |
| Cash at End of Period | ... | 3,844.00 | 4,478.00 | 2,650.22 | 1,642.78 | 2,306.07 | 1,011.32 | 876.56 | 1,117.40 | 834.56 | 1,425.05 | 989.50 | 749.89 | 999.49 | 886.45 | 946.42 | 772.50 | 420.82 | 376.13 | 189.92 | 183.68 | 218.66 | 236.87 | 171.15 | 110.87 | 267.58 | 110.75 | 58.49 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 6,882.00 | 5,308.00 | 4,027.33 | 3,762.73 | 2,734.73 | 1,995.92 | 1,284.57 | 1,139.15 | 963.33 | 1,228.50 | 1,333.02 | 943.35 | 998.18 | 1,168.89 | 1,307.23 | 843.99 | 681.48 | 620.52 | 393.68 | 297.75 | 372.15 | 414.79 | 291.99 | 143.72 | 174.77 | 152.25 | 142.93 | 114.00 | 93.30 | 68.50 | 66.90 | 41.70 | 38.60 |
| Operating Cash Flow | ... | 7,230.00 | 5,727.00 | 4,421.81 | 4,029.30 | 2,912.85 | 2,199.73 | 1,469.50 | 1,287.48 | 1,151.69 | 1,499.58 | 1,543.31 | 1,113.00 | 1,117.77 | 1,280.68 | 1,439.30 | 927.24 | 730.35 | 683.74 | 433.14 | 329.33 | 418.70 | 444.63 | 334.20 | 203.47 | 208.65 | 198.11 | 177.00 | 142.50 | 107.70 | 80.40 | 79.10 | 49.10 | 43.80 |
| Capital Expenditure | ... | -348.00 | -419.00 | -394.48 | -266.58 | -178.12 | -203.81 | -184.94 | -148.33 | -188.36 | -271.08 | -210.29 | -169.64 | -119.59 | -111.79 | -132.08 | -83.25 | -48.88 | -63.23 | -39.45 | -31.58 | -46.56 | -29.84 | -42.21 | -59.75 | -33.88 | -45.87 | -34.07 | -28.50 | -14.40 | -11.90 | -12.20 | -7.40 | -5.20 |
| Link to SEC filings: | 2022-01-21 | 2021-01-15 | 2020-01-21 | 2019-01-25 | 2018-01-22 | 2017-01-20 | 2016-01-19 | 2015-01-20 | 2014-01-21 | 2013-01-22 | 2012-01-26 | 2011-01-27 | 2010-01-22 | 2009-01-23 | 2008-01-24 | 2007-02-05 | 2006-02-08 | 2005-02-02 | 2004-02-05 | 2003-02-26 | 2002-02-21 | 2001-02-26 | 1999-12-03 | 1998-11-27 | 1997-11-28 | 1996-11-29 | 1996-02-22 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
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