| Period Ending: |
LTM
(Last Twelve Months) |
2024 10-27 |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 10-25 |
2019 10-27 |
2018 10-28 |
2017 10-29 |
2016 10-30 |
2015 10-25 |
2014 10-26 |
2013 10-27 |
2012 10-28 |
2011 10-30 |
2010 10-31 |
2009 10-25 |
2008 10-26 |
2007 10-28 |
2006 10-29 |
2005 10-30 |
2004 10-31 |
2003 10-26 |
2002 10-27 |
2001 10-28 |
2000 10-29 |
1999 10-31 |
1998 10-25 |
1997 10-26 |
1996 10-27 |
1995 10-29 |
1994 10-30 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-22 | 2024-12-13 | 2023-12-15 | 2022-12-16 | 2021-12-17 | 2020-12-11 | 2019-12-13 | 2018-12-13 | 2017-12-15 | 2016-12-15 | 2015-12-09 | 2014-12-17 | 2013-12-04 | 2012-12-05 | 2011-12-06 | 2010-12-10 | 2009-12-11 | 2008-12-12 | 2007-12-14 | 2006-12-14 | 2005-12-14 | 2004-12-15 | 2004-01-13 | 2003-01-23 | 2002-01-23 | 2001-01-24 | 2000-01-31 | 1999-01-20 | 1998-01-23 | 1997-01-24 | 1996-01-12 | 1994-12-21 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Net Income/Starting Line | 6,758 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,038 | 3,434 | 1,721 | 1,377 | 1,072 | 256 | 109 | 1,926 | 937.9 | -305.3 | 960.7 | 1,710 | 1,517 | 1,210 | 1,351 | 15.45 | 269 | 507.8 | 2,064 | 746.7 | 277.7 | 498.5 | 599.6 | 454.1 | 220.7 | 99.7 | 39.5 | 26.2 | 34.1 | 51.5 |
| Cash From Operating Activities | 7,456 | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | 3,247 | 3,787 | 3,609 | 2,466 | 1,163 | 1,800 | 623 | 1,851 | 2,426 | 1,723 | 333.4 | 1,710 | 2,209 | 1,936 | 1,247 | 1,627 | 801.8 | 492.1 | 1,580 | 1,652 | 1,081 | 816.4 | 701.7 | 692 | 142.7 | 111 | 117 | 59.2 | 39 | 42.4 | 15.4 |
| Depreciation and Amortization | 413 | 392 | 515 | 444 | 394 | 376 | 363 | 457 | 407 | 389 | 371 | 375 | 410 | 422 | 246 | 304.5 | 291.2 | 320.1 | 268.3 | 270.4 | 300.6 | 357 | 384.4 | 387.5 | 387 | 362 | 288.4 | 293.5 | 219.4 | 148.9 | 83.2 | 59.1 | 38.9 | 28.9 | 24.5 | 16 | 11.7 |
| Deferred Income Tax | 245 | -633 | 24 | -223 | 80 | 80 | 49 | 71 | -12 | 21 | -134 | 58 | -91 | 161 | 122 | -186.1 | 18.86 | -58.26 | 31.64 | 25.32 | 20.31 | 78.93 | -208.6 | -0.161 | 88.23 | -237.3 | 10.3 | -44.34 | -52.5 | -85.9 | -99.3 | -32.7 | -23 | -9.8 | -1 | -6.4 | -3.2 |
| Stock Based Compensation | 627 | 577 | 490 | 413 | 346 | 307 | 263 | 258 | 220 | 201 | 187 | 177 | 162 | 182 | 146 | 126.1 | 147.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 280 | 47 | 40 | 32 | 78 | 60 | -19 | 4 | -63 | 15 | -3 | 4 | 341 | 650 | -19 | 316.5 | 372 | 258.1 | 199 | 449.9 | 106.8 | 200.9 | 48.5 | 110.9 | 458.2 | 386.8 | 151.2 | 136.7 | 75.8 | 0 | -0.1 | -3.3 | 3.2 | 0 | -0.1 | 0 | 0.1 |
| Changes in Working Capital | -867 | 1,117 | 775 | -1,792 | -1,344 | -638 | -115 | -41 | -377 | 119 | -635 | 114 | -455 | 327 | 5 | 224 | -190.6 | 229.8 | 0.168 | -326.6 | -390.5 | -360.9 | 562 | -275.1 | 139.1 | -923.2 | -115.9 | 152.9 | -39.5 | 29.4 | -295.2 | -132.8 | -1.8 | 0.6 | -10.6 | -1.3 | -44.7 |
| Accounts Receivable | -1,217 | -69 | 903 | -1,109 | -1,989 | -427 | -207 | 16 | -37 | -542 | -61 | -21 | -404 | 493 | 292 | -583 | 587 | 424.3 | 33.4 | 0 | 86.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 35 | 304 | 207 | -1,590 | -405 | -421 | 248 | -1,014 | -879 | -216 | -266 | -154 | -141 | 679 | 0 | 144.6 | 359.6 | 0 | 140.9 | -222.3 | 130.9 | -187.9 | 331.2 | 147 | 321.2 | -788.6 | -48.4 | 114.9 | -171.2 | -60 | -186.4 | -80.5 | -42.7 | -6.2 | -2.3 | -19.9 | -26.4 |
| Accounts Payable | 444 | 281 | -138 | 390 | 465 | 327 | -247 | 170 | 245 | 107 | -133 | 79 | 78 | -435 | -221 | 469 | -660 | 362.6 | -12.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 63 | 601 | -197 | 517 | 585 | -117 | 91 | 787 | 294 | 770 | -175 | 176 | 12 | -410 | -58 | 377.6 | -477.1 | 81.15 | -140.8 | -104.3 | -608.4 | -173 | 230.8 | -422.1 | -182.1 | -134.6 | 0 | 0 | 131.7 | 89.4 | -108.8 | -52.3 | 40.9 | 6.8 | -8.3 | 18.6 | -18.3 |
| Other Working Capital | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | -8 | -184.3 | 0 | -638.3 | -20.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.54 | 38.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,407 | -2,327 | -1,535 | -1,357 | -1,216 | -130 | -443 | 571 | -2,526 | -425 | -281 | -161 | 215 | -4,660 | 710 | -861.6 | 112.7 | -75.99 | -976.6 | 1,990 | -179.1 | -352.8 | -731.3 | -692.6 | -1,583 | -1,012 | -989.3 | -574.3 | -1,047 | -602.8 | -487 | -295.9 | -184.6 | -109.2 | -62.7 | -71.4 | -46.2 |
| Investments in Property Plant and Equipment | -1,595 | -1,190 | -1,106 | -787 | -668 | -422 | -441 | -622 | -345 | -253 | -215 | -241 | -197 | -162 | -209 | -169.1 | -248.4 | -287.9 | -264.8 | -179.5 | -199.7 | -190.6 | -265.3 | -417.1 | -710.6 | -383.3 | -204 | -448.6 | -339.4 | -452.5 | -265.6 | -180.4 | -99.4 | -66.6 | -67.5 | -111.1 | -42.9 |
| Payments for Acquisitions | -249 | 0 | -25 | -441 | -12 | -107 | -28 | -6 | -68 | -16 | -4 | -12 | -1 | -4,190 | 130 | -322.6 | 248.4 | -235.3 | -599.7 | -339.1 | -101.8 | -7.4 | -13.5 | -107.5 | -21.02 | 0 | -36.5 | 0 | -246.3 | 0 | 0 | 0 | 4 | 5.7 | 0 | 0 | 3.9 |
| Purchases of Securities | -5,298 | -3,588 | -1,672 | -1,492 | -2,007 | -1,355 | -1,914 | -2,077 | -4,856 | -1,390 | -1,162 | -811 | -607 | -1,327 | -1,137 | -1,778 | -956.2 | -5,534 | -3,203 | -821.5 | -3,123 | -3,535 | -2,447 | -2,356 | -2,906 | -2,637 | -1,711 | -872.8 | -1,125 | -857.9 | -572.7 | 0 | -239 | -82.6 | -42.7 | -36.5 | -100.6 |
| Sales and Maturities of Investments | 4,482 | 2,451 | 1,268 | 1,363 | 1,471 | 1,754 | 1,940 | 3,276 | 2,743 | 1,234 | 1,100 | 878 | 1,013 | 1,019 | 1,926 | 1,408 | 1,317 | 5,940 | 3,054 | 3,312 | 3,246 | 3,381 | 1,941 | 2,188 | 2,054 | 2,008 | 961.9 | 779.4 | 664.2 | 707.6 | 351.2 | 151.3 | 155.7 | 34.4 | 42.7 | 71.3 | 93.5 |
| Other Investing Activities | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 7 | 0 | 0 | 0 | -248.4 | 42.21 | 37.61 | 18.07 | 0 | 0 | 53.32 | 0 | 0 | 0 | 0 | -32.3 | 0 | 0 | 0.1 | -266.8 | -5.9 | -0.1 | 4.8 | 4.9 | -0.1 |
| Cash From Financing Activities | -5,980 | -4,470 | -3,032 | -7,043 | -4,591 | -1,337 | -3,115 | -5,928 | 521 | -3,432 | 913 | -348 | -519 | -1,754 | 960 | -576.1 | -282.1 | -1,426 | -892 | -4,055 | -1,571 | -358.8 | 8.38 | 130.8 | -260.6 | 149.1 | 127.4 | -148.6 | 390.7 | 30.4 | 472.9 | 224.2 | 27.8 | 83.5 | 93.9 | 28.9 | 29.7 |
| Debt Repayment | 603 | 593 | 84 | 0 | 0 | 97 | 0 | 0 | 1,971 | -1,207 | 2,581 | 0 | 0 | -1 | 1,730 | -6.44 | -0.75 | -2.12 | -202.1 | -7.71 | -61.72 | -105.4 | -64.41 | 56.35 | -91.6 | 49.94 | -16.53 | -64.23 | 318.5 | 27 | 102.5 | 89.9 | 6.2 | -19.1 | 87.3 | 24.4 | 24.8 |
| Common Stock Issued | 253 | 243 | 227 | 199 | 175 | 174 | 145 | 124 | 97 | 88 | 88 | 107 | 159 | 96 | 95 | 129 | 61.82 | 394 | 898 | 337.1 | 266.1 | 396.6 | 322.7 | 199.5 | 202.4 | 276.4 | 205.9 | 74.53 | 150.4 | 40.4 | 370.4 | 134.3 | 21.6 | 102.6 | 6.5 | 4.5 | 5 |
| Common Stock Repurchased | -5,291 | -3,823 | -2,189 | -6,103 | -3,750 | -649 | -2,403 | -5,283 | -1,172 | -1,892 | -1,325 | 0 | -245 | -1,416 | -468 | -350 | -22.91 | -1,500 | -1,332 | -4,158 | -1,678 | -650 | -249.9 | -125 | -371.4 | -177.2 | -61.91 | -158.9 | -78.2 | -37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,311 | -1,192 | -975 | -873 | -838 | -787 | -771 | -605 | -430 | -444 | -487 | -485 | -456 | -434 | -397 | -348.5 | -319.5 | -325.4 | -305.7 | -250.8 | -98.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -234 | -291 | -179 | -266 | -178 | -172 | -86 | -164 | 55 | 23 | 56 | 30 | 23 | 1 | 0 | -0.168 | -0.713 | 7.49 | 49.79 | 23.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 6 | -3.83 | 0.742 | 0.457 | 0.565 | 0.464 | 0.184 | 1.28 | 1.21 | -1.91 | -27.67 | -9.04 | 3.59 | 8 | -1.4 | -1.6 | -3 | 1.4 | -0.1 | 0.8 | -2.1 | -0.3 | 0.3 |
| Net Change in Cash | -1,113 | 1,880 | 4,133 | -3,001 | -365 | 2,337 | -311 | -1,570 | 1,604 | -1,391 | 1,795 | 1,291 | 319 | -4,568 | 4,102 | 281.3 | 164.8 | 208.9 | 341.3 | -128.9 | -502.9 | 917 | 80.07 | -71.51 | -291.3 | 779.5 | 229.3 | 127.2 | 44.1 | 118.1 | 125.5 | 40.7 | -39.9 | 34.3 | 68.1 | -0.4 | -0.8 |
| Cash at Beginning of Period | 8,288 | 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,858 | 1,576 | 1,412 | 1,203 | 861.5 | 990.3 | 1,493 | 1,365 | 1,285 | 1,356 | 1,648 | 868.1 | 575.2 | 448 | 403.9 | 285.8 | 160.3 | 119.6 | 159.5 | 125.2 | 57.1 | 57.4 | 58.2 |
| Cash at End of Period | 7,175 | 8,113 | 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,858 | 1,576 | 1,412 | 1,203 | 861.5 | 990.3 | 2,282 | 1,365 | 1,285 | 1,356 | 1,648 | 823.3 | 575.2 | 448 | 403.9 | 285.8 | 160.3 | 119.6 | 159.5 | 125.2 | 57 | 57.4 |
| Free Cash Flow | 5,935 | 7,487 | 7,594 | 4,612 | 4,774 | 3,382 | 2,806 | 3,165 | 3,264 | 2,213 | 948 | 1,559 | 426 | 1,689 | 2,217 | 1,554 | 84.95 | 1,423 | 1,945 | 1,756 | 1,047 | 1,437 | 536.5 | 75.06 | 869.7 | 1,269 | 729.3 | 367.8 | 362.3 | 239.5 | -122.9 | -69.4 | 17.6 | -7.4 | -28.5 | -68.7 | -27.5 |
| Operating Cash Flow | 7,277 | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | 3,247 | 3,787 | 3,609 | 2,466 | 1,163 | 1,800 | 623 | 1,851 | 2,426 | 1,723 | 333.4 | 1,710 | 2,209 | 1,936 | 1,247 | 1,627 | 801.8 | 492.1 | 1,580 | 1,652 | 933.3 | 816.4 | 701.7 | 692 | 142.7 | 111 | 117 | 59.2 | 39 | 42.4 | 15.4 |
| Capital Expenditure | -1,342 | -1,190 | -1,106 | -787 | -668 | -422 | -441 | -622 | -345 | -253 | -215 | -241 | -197 | -162 | -209 | -169.1 | -248.4 | -287.9 | -264.8 | -179.5 | -199.7 | -190.6 | -265.3 | -417.1 | -710.6 | -383.3 | -204 | -448.6 | -339.4 | -452.5 | -265.6 | -180.4 | -99.4 | -66.6 | -67.5 | -111.1 | -42.9 |
