| Period Ending: |
LTM
(Last Twelve Months) |
2024 11-29 |
2023 12-01 |
2022 12-02 |
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 11-25 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-25 | 2025-01-13 | 2024-01-17 | 2023-01-17 | 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 | 2000-02-16 | 1999-02-17 | 1998-02-17 | 1997-02-21 | 1996-02-22 | 1995-06-29 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Net Income/Starting Line | 6,869 | 5,560 | 5,428 | 4,756 | 4,822 | 5,260 | 2,951 | 2,591 | 1,694 | 1,169 | 629.6 | 253.6 | 290 | 832.8 | 832.8 | 774.7 | 386.5 | 871.8 | 723.8 | 505.8 | 602.8 | 450.4 | 266.3 | 191.4 | 205.6 | 287.8 | 237.8 | 105.1 | 186.8 | 153.3 | 93.48 | 6.3 | 57 | 43.6 | 51.6 | 40.1 | 33.7 |
| Cash From Operating Activities | 9,615 | 8,056 | 7,302 | 7,838 | 7,223 | 5,727 | 4,421 | 4,029 | 2,913 | 2,200 | 1,470 | 1,288 | 1,152 | 1,500 | 1,543 | 1,113 | 1,118 | 1,281 | 1,439 | 927.2 | 730.4 | 683.7 | 433.1 | 329.3 | 418.7 | 444.6 | 334.2 | 203.5 | 208.6 | 198.1 | 177 | 142.5 | 107.7 | 80.4 | 79.1 | 49.1 | 43.8 |
| Depreciation and Amortization | 857 | 894 | 872 | 856 | 788 | 757 | 624.7 | 346.5 | 326 | 331.5 | 339.5 | 313.6 | 321.2 | 299.8 | 270.2 | 292.7 | 282.4 | 270.3 | 315.5 | 307.8 | 64.33 | 60.81 | 49.01 | 63.48 | 56.65 | 43.27 | 50.77 | 56.26 | 59.38 | 55.62 | 60.44 | 53.2 | 26 | 19 | 15.2 | 11.1 | 5.6 |
| Deferred Income Tax | -391 | -341 | -426 | 328 | 183 | -1,501 | 2.71 | -468.9 | 51.6 | 24.22 | -69.66 | -26.09 | 29.7 | 89.21 | 60.98 | -161.2 | 49.59 | 46.58 | 58.38 | -4.26 | -7.07 | 46.27 | 36.46 | -5.49 | -17.6 | 1.4 | 0.694 | -6.77 | -4.17 | -6.71 | -6.83 | -12.5 | -1 | -10 | 1.7 | 0.9 | -2.1 |
| Stock Based Compensation | 1,871 | 1,881 | 1,718 | 1,440 | 1,069 | 909 | 787.7 | 603.5 | 451.5 | 349.9 | 335.8 | 333.7 | 313.7 | 298.5 | 286.1 | 231.1 | 167.6 | 172.5 | 150 | 170.5 | 0 | 0.34 | 2.83 | 6.79 | 16.5 | 16.5 | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -178 | -82 | 65 | 122 | 76 | 116 | -50.33 | 469.7 | -57.1 | -21.08 | 39.03 | 26.02 | -0.888 | -31.08 | 15.47 | -1.65 | 48.46 | 45.78 | 119.8 | 1.17 | 86.05 | 95.65 | 51.81 | 54.13 | 141.5 | 112.4 | -26.17 | 9.08 | 2.62 | -32.91 | 58.61 | 56.2 | 0.2 | 14.6 | 2.4 | 1.3 | 0.1 |
| Changes in Working Capital | 358 | 144 | -355 | 336 | 285 | 186 | 105 | 487.8 | 446.9 | 346.4 | 195.3 | 386.9 | 198 | 10.41 | 77.71 | -22.64 | 183.2 | -126.2 | 71.83 | -53.83 | -15.8 | 30.28 | 26.69 | 19.02 | 16 | -16.8 | 65.88 | 36.65 | -36.02 | 28.84 | -28.7 | 39.3 | 23.7 | 13.2 | 8.2 | -4.3 | 6 |
| Accounts Receivable | -93 | 0 | -159 | -198 | -430 | 106 | -187.8 | -1.98 | -187.2 | -160.4 | -79.5 | 7.93 | 33.65 | 45.17 | -81.06 | -134.3 | 172.3 | -153.4 | 0 | 0 | -36.09 | 9.22 | -29.15 | 5.91 | -88.49 | -88.49 | 65.73 | 0 | -14.71 | 8.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 208 | 0 | 450 | -202 | 164.7 | 445.8 | 232.4 | 166.7 | 56.63 | -14.14 | -40.78 | -59.22 | 25.46 | 12.38 | 69.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1 | 0.6 | -0.8 | 0.1 | -2.5 | -0.4 |
| Accounts Payable | -71 | 0 | -49 | 66 | -20 | 96 | 23.13 | 54.92 | -45.19 | -6.28 | 22.87 | 6.21 | 7.13 | -62.87 | 32.2 | -10.09 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 653 | 144 | -355 | 468 | 285 | 186 | 105 | -10.96 | 446.9 | 346.4 | 195.3 | 386.9 | 198 | 87.34 | 101.1 | 109.3 | -45.14 | 27.14 | 71.83 | -53.83 | 0 | 21.06 | 55.83 | 13.11 | 104.5 | 71.69 | 0.147 | 51.04 | -20.87 | 24.92 | -31.2 | 38.3 | 23.1 | 14 | 8.1 | -1.8 | 6.4 |
| Other Working Capital | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.29 | 0 | 0 | 0 | 0 | 0 | 0 | -14.39 | -0.44 | -4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -790 | 149 | 776 | -570 | -3,537 | -414 | -455.1 | -4,685 | -442.9 | -960 | -1,488 | -490.7 | -1,178 | -834.7 | -757.4 | -1,159 | -1,497 | -304.7 | 83.29 | 195.2 | -320.4 | -276.6 | -548.4 | -142.3 | -26.43 | -228.1 | 74.15 | -40.3 | 166.9 | -46.87 | -355.9 | -106.6 | -47.9 | -53.8 | -74.1 | -43.6 | -22.8 |
| Investments in Property Plant and Equipment | -129 | -232 | -360 | -442 | -348 | -419 | -334 | -267 | -178.1 | -203.8 | -184.9 | -148.3 | -188.4 | -271.1 | -210.3 | -169.6 | -119.6 | -111.8 | -132.1 | -83.25 | -48.88 | -63.23 | -39.45 | -31.58 | -46.56 | -29.84 | -42.21 | -59.74 | -33.88 | -45.87 | -34.07 | -28.5 | -14.4 | -11.9 | -12.2 | -7.4 | -5.2 |
| Payments for Acquisitions | 0 | 0 | 0 | -126 | -2,682 | 0 | -100.7 | -6,314 | -459.6 | -48.43 | -826 | -29.8 | -704.6 | -353.2 | -259 | -193.3 | -1,583 | -3.58 | -75.53 | 439.1 | -9.54 | -15.54 | 0 | 7.34 | -24.45 | -24.45 | -36.93 | -3.54 | -6.12 | -8.03 | -15.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -832 | -58 | -53 | -955 | -1,575 | -221 | -243.2 | -584.6 | -57.86 | -711.2 | -691.1 | -312.6 | -582.9 | -1,806 | -1,927 | -2,629 | -1,337 | -2,506 | -2,694 | -1,620 | -1,884 | -1,214 | -927.9 | -617.1 | -849.1 | -502.9 | -271 | -1,278 | -2,657 | -2,364 | -2,614 | -1,734 | -672.7 | -26.6 | -35.8 | -13.6 | -14.8 |
| Sales and Maturities of Investments | 222 | 388 | 1,189 | 953 | 1,068 | 1,091 | 788.2 | 2,480 | 2,156 | 1,636 | 1,552 | 1,719 | 1,817 | 1,596 | 1,639 | 1,800 | 1,539 | 2,286 | 2,986 | 1,459 | 1,622 | 1,138 | 435.5 | 499.1 | 869.3 | 323.7 | 296.8 | 1,348 | 2,875 | 2,364 | 2,404 | 1,698 | 643.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -49 | 51 | 0 | -2 | 0 | -865 | -565.4 | 0 | -1,903 | -1,632 | -1,339 | -1,719 | -1,519 | 0 | -0.143 | 32.15 | 2.77 | 30.75 | -0.856 | 0 | 0 | -120.9 | -16.5 | 0 | 24.45 | 5.42 | 127.4 | -46.63 | -11.13 | 7.23 | -95.97 | -41.7 | -4.7 | -15.3 | -26.1 | -22.6 | -2.8 |
| Cash From Financing Activities | -11,583 | -7,724 | -5,182 | -6,825 | -4,301 | -3,488 | -2,946 | -5.57 | -1,184 | -1,091 | -200.7 | -507.5 | -559.1 | -234.7 | -550.4 | -215.3 | 477.7 | -1,022 | -1,350 | -774.7 | -246.6 | -224.5 | 117 | -223.3 | -409.6 | -148.3 | -347.5 | -321.8 | -219.2 | -101.5 | 36.87 | 26.46 | -19.79 | -9.7 | 5.8 | 0.9 | -21.3 |
| Debt Repayment | 497 | 1,997 | -500 | 0 | 0 | -6 | 0 | 2,248 | 0 | -0.108 | 387.1 | -14.68 | -0.176 | -9 | -10.05 | 489.7 | 636.1 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -0.4 | -0.3 |
| Common Stock Issued | 96 | 209 | 314 | 278 | 291 | 270 | 232.9 | 191 | 158.4 | 145.7 | 164.3 | 227.8 | 500.8 | 169.3 | 144.8 | 139.3 | 179.6 | 319.2 | 516.1 | 509.5 | 356.5 | 396.1 | 213.4 | 81.86 | 87.54 | 119.1 | 142.9 | 70.94 | 71 | 39.87 | 70.37 | 47.18 | 15.38 | 10.3 | 15.3 | 7.2 | 3.3 |
| Common Stock Repurchased | -11,750 | -9,500 | -4,400 | -6,550 | -3,950 | -3,050 | -2,750 | -2,050 | -1,100 | -1,075 | -625 | -600 | -1,100 | -405 | -695 | -850 | -350 | -1,723 | -1,952 | -1,364 | -600.1 | -608.7 | -84.78 | -293.2 | -485.1 | -255.5 | -479.2 | -379.2 | -275.6 | -126.8 | -17.85 | -10.28 | -25.53 | -12.7 | 0 | -1.1 | -20.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04 | -11.94 | -11.63 | -11.88 | -12.01 | -11.98 | -12.23 | -16.29 | -20.91 | -14.59 | -12.31 | -9.91 | -8.5 | -7.2 | -6.5 | -4.7 | -4 |
| Other Financing Activities | -426 | -430 | -596 | -553 | -642 | -702 | -429 | -394.6 | -242.1 | -161.3 | -127 | -120.4 | -57.16 | -55.97 | 9.95 | 5.77 | 12 | 31.98 | 85.05 | 80.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 2.77 | 6.36 | 0 | -3.34 | -0.526 | -1.14 | -0.1 | 0 | -0.1 | 0 |
| Effect of Forex Changes on Cash | 29 | -9 | 9 | -51 | -37 | 3 | -12.74 | -1.74 | 8.52 | -14.23 | -21.3 | -6.65 | -5.24 | 5.36 | 4.05 | 11.96 | 14.7 | -14.41 | 1.72 | 3.93 | -1.64 | 3.57 | 4.47 | 1.22 | -0.895 | -2.54 | -0.597 | 1.92 | 0.528 | 2.5 | 0.01 | -1.3 | -59.8 | -26.6 | -5 | -5.5 | -21 |
| Net Change in Cash | -2,262 | 472 | 2,905 | 392 | -634 | 1,828 | 1,007 | -663.3 | 1,295 | 134.8 | -240.8 | 282.8 | -590.5 | 435.6 | 239.6 | -249.6 | 113 | -59.97 | 173.9 | 351.7 | 161.8 | 186.2 | 6.23 | -34.98 | -18.2 | 65.72 | 60.27 | -156.7 | 156.8 | 52.25 | -142 | 56 | -12.3 | -9.7 | 5.8 | 0.9 | -21.3 |
| Cash at Beginning of Period | 7,193 | 7,141 | 4,236 | 3,844 | 4,478 | 2,650 | 1,643 | 2,306 | 1,011 | 876.6 | 1,117 | 834.6 | 1,425 | 989.5 | 749.9 | 999.5 | 886.5 | 946.4 | 772.5 | 420.8 | 259.1 | 189.9 | 183.7 | 218.7 | 236.9 | 171.1 | 110.9 | 267.6 | 110.7 | 58.49 | 200.5 | 134 | 47.2 | 30.3 | 19.5 | 13.1 | 13.4 |
| Cash at End of Period | 4,931 | 7,613 | 7,141 | 4,236 | 3,844 | 4,478 | 2,650 | 1,643 | 2,306 | 1,011 | 876.6 | 1,117 | 834.6 | 1,425 | 989.5 | 749.9 | 999.5 | 886.5 | 946.4 | 772.5 | 420.8 | 376.1 | 189.9 | 183.7 | 218.7 | 236.9 | 171.1 | 110.9 | 267.6 | 110.7 | 58.49 | 190 | 34.9 | 20.6 | 25.3 | 14 | -7.9 |
| Free Cash Flow | 9,437 | 7,824 | 6,942 | 7,396 | 6,893 | 5,308 | 4,087 | 3,763 | 2,735 | 1,996 | 1,285 | 1,139 | 963.3 | 1,229 | 1,333 | 943.4 | 998.2 | 1,169 | 1,307 | 844 | 681.5 | 620.5 | 393.7 | 297.8 | 372.1 | 414.8 | 292 | 143.7 | 174.8 | 152.2 | 142.9 | 114 | 93.3 | 68.5 | 66.9 | 41.7 | 38.6 |
| Operating Cash Flow | 9,615 | 8,056 | 7,302 | 7,838 | 7,223 | 5,727 | 4,421 | 4,029 | 2,913 | 2,200 | 1,470 | 1,288 | 1,152 | 1,500 | 1,543 | 1,113 | 1,118 | 1,281 | 1,439 | 927.2 | 730.4 | 683.7 | 433.1 | 329.3 | 418.7 | 444.6 | 334.2 | 203.5 | 208.6 | 198.1 | 177 | 142.5 | 107.7 | 80.4 | 79.1 | 49.1 | 43.8 |
| Capital Expenditure | -178 | -232 | -360 | -442 | -330 | -419 | -334 | -266.6 | -178.1 | -203.8 | -184.9 | -148.3 | -188.4 | -271.1 | -210.3 | -169.6 | -119.6 | -111.8 | -132.1 | -83.25 | -48.88 | -63.23 | -39.45 | -31.58 | -46.56 | -29.84 | -42.21 | -59.74 | -33.88 | -45.87 | -34.07 | -28.5 | -14.4 | -11.9 | -12.2 | -7.4 | -5.2 |
