| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 03-03 |
2011 02-26 |
2010 02-27 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-25 |
2005 02-26 |
2004 02-28 |
2003 03-01 |
2002 03-02 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-31 |
1996 03-02 |
1995 02-25 |
1994 02-26 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
1990 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-06 | 2025-03-19 | 2024-03-15 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-23 | 2019-03-28 | 2018-04-02 | 2017-03-24 | 2016-03-23 | 2015-03-31 | 2014-03-28 | 2013-03-27 | 2012-05-01 | 2011-04-25 | 2010-04-28 | 2009-04-29 | 2008-04-30 | 2007-05-02 | 2006-05-10 | 2005-05-10 | 2004-04-29 | 2003-05-30 | 2002-05-30 | 2001-06-01 | 2000-05-24 | 1999-05-27 | 1998-05-28 | 1997-05-28 | 1996-05-31 | 1995-05-24 | 1994-05-20 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 |
| Net Income/Starting Line | 883 | 927 | 1,241 | 1,419 | 2,454 | 1,798 | 1,541 | 1,464 | 1,000 | 1,228 | 897 | 1,235 | 523 | -481.1 | 22 | 1,366 | 1,394 | 1,003 | 1,407 | 1,377 | 1,140 | 934 | 705 | 622 | 570 | 395.8 | 347.1 | 224.4 | 94.5 | 1.7 | 48 | 57.7 | 41.7 | 19.9 | 9.6 | 4.5 | 5.7 |
| Cash From Operating Activities | 1,976 | 2,098 | 1,470 | 1,824 | 3,252 | 4,927 | 2,565 | 2,408 | 2,141 | 2,545 | 1,322 | 1,935 | 1,094 | 1,586 | 3,293 | 1,190 | 2,206 | 1,877 | 2,025 | 1,762 | 1,695 | 1,841 | 1,361 | 667 | 1,578 | 808.2 | 760.2 | 662.4 | 542.4 | -20.4 | 99.5 | -37.4 | -126.2 | -31 | 6.3 | 21.6 | 34.2 |
| Depreciation and Amortization | 858 | 866 | 923 | 918 | 869 | 839 | 812 | 770 | 683 | 654 | 657 | 656 | 716 | 907.6 | 945 | 978 | 926 | 793 | 580 | 509 | 456 | 459 | 385 | 310 | 309 | 167.4 | 109.5 | 78.4 | 68.3 | 66.8 | 54.9 | 38.6 | 22.4 | 14.8 | 10 | 7.8 | 5.5 |
| Deferred Income Tax | -110 | -59 | -214 | 51 | 14 | -36 | 70 | 16 | 162 | 201 | 49 | -297 | -28 | -19 | 28 | -134 | -30 | -43 | 74 | 82 | -151 | -28 | -14 | -37 | 23 | 42.79 | 0 | 0 | 0 | 0 | 0 | -5.9 | -5.3 | 0 | -0.2 | 0 | 0 |
| Stock Based Compensation | 141 | 139 | 145 | 138 | 141 | 135 | 143 | 123 | 129 | 108 | 104 | 87 | 90 | 122.2 | 120 | 121 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 595 | 484 | 158 | 159 | -23 | 257 | 62 | 21 | -3 | 8 | 140 | 30 | 464 | 1,160 | 1,466 | 222 | 45 | 359 | 81 | 103 | 100 | 45 | 12 | 24 | 46 | 20.61 | 0 | -0.1 | 3.1 | 0.5 | 1.3 | -0.1 | 0.2 | 0.6 | 0.1 | 0.6 | 0.6 |
| Changes in Working Capital | -360 | -259 | -783 | -861 | -203 | 1,934 | -63 | 14 | 170 | 346 | -525 | 224 | -671 | -1,596 | 712 | -1,363 | -247 | -277 | -114 | -298 | 150 | 431 | 209 | -173 | 630 | 181.6 | 303.6 | 359.7 | 376.5 | -89.4 | -4.7 | -128.5 | -185.9 | -66.3 | -13.6 | 8.7 | 22.4 |
| Accounts Receivable | 19 | -111 | 204 | -103 | 17 | 520 | -215 | -240 | 411 | -152 | 19 | -154 | -336 | -601.1 | -28 | -404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 23 | -155 | 178 | 809 | -328 | -435 | 237 | -194 | -335 | 193 | 86 | -141 | 597 | -994.9 | 120 | -400 | -609 | 258 | -562 | -550 | -457 | -240 | -507 | -225 | -330 | -144 | -137.3 | 14.4 | 71.3 | 69.1 | -293.5 | -269.7 | -388 | -114.2 | -40.2 | -2.7 | 8.9 |
| Accounts Payable | -15 | 358 | -1,025 | -1,099 | -201 | 1,676 | 47 | 432 | -196 | 518 | -536 | 434 | -986 | 1,735 | 643 | -443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 627 | 0 | -140 | -468 | 309 | 173 | -132 | 16 | 290 | -213 | -94 | 85 | 54 | -477 | -23 | -116 | 362 | -535 | 448 | 252 | 607 | 671 | 716 | 52 | 960 | 325.6 | 440.9 | 345.3 | 305.2 | -158.5 | 288.8 | 141.2 | 202.1 | 47.9 | 26.6 | 11.4 | 13.5 |
| Other Working Capital | -1,014 | -351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,258 | 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 | -703 | -704 | -781 | -962 | -1,372 | -788 | -895 | 508 | -1,002 | -887 | -419 | -1,712 | -517 | -586.9 | -724 | -569 | -540 | -3,573 | 1,464 | -780 | -754 | -1,166 | -543 | -659 | -965 | -1,030 | -400.1 | -249.6 | -22.3 | -20.4 | -158.5 | -192 | -63.5 | -76 | -24.8 | -20 | -8 |
| Investments in Property Plant and Equipment | -720 | -706 | -795 | -930 | -737 | -713 | -743 | -819 | -688 | -582 | -649 | -561 | -547 | -769.1 | -766 | -744 | -615 | -1,303 | -797 | -733 | -648 | -502 | -545 | -725 | -627 | -657.7 | -361 | -165.7 | -72.1 | -87.6 | -126.2 | -118.1 | -101.4 | -74.9 | -25.3 | -20.3 | -9.7 |
| Payments for Acquisitions | 0 | 0 | 14 | 0 | -468 | 0 | -145 | -787 | 2 | 56 | 103 | 39 | 206 | -31 | -174 | 21 | -7 | -2,316 | -89 | -421 | 0 | 0 | -3 | -3 | -368 | -326.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -26 | -26 | -9 | -46 | -233 | -620 | -330 | 0 | -4,325 | -3,045 | -2,281 | -2,804 | -180 | -135 | -112 | -267 | -16 | -81 | -8,501 | -4,541 | -4,319 | -7,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 20 | 20 | 7 | 7 | 66 | 546 | 322 | 2,098 | 4,018 | 2,689 | 2,427 | 1,580 | 50 | 0 | 290 | 427 | 114 | 246 | 10,935 | 4,910 | 4,187 | 7,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17 | 8 | 2 | 7 | -167 | -1 | 1 | 16 | -9 | -5 | -19 | 34 | -46 | 182.2 | 38 | -6 | -16 | -119 | -84 | 5 | 26 | 7 | 5 | 69 | 30 | -46.02 | -39.09 | -83.9 | 49.8 | 67.2 | -32.3 | -73.9 | 37.9 | -1.1 | 0.5 | 0.3 | 1.7 |
| Cash From Financing Activities | -1,362 | -1,309 | -1,144 | -1,806 | -4,297 | -876 | -1,498 | -2,018 | -2,297 | -1,404 | -1,515 | -223 | 319 | -230.2 | -2,478 | -1,357 | -348 | 737 | -3,378 | -513 | -641 | -459 | -133 | 45 | 495 | 217.8 | -395.2 | -147.2 | -89.8 | 44.1 | 0.7 | 314.2 | 242.4 | 1.4 | 104.3 | 1.6 | -3.2 |
| Debt Repayment | 0 | -17 | -19 | -19 | -133 | -24 | -15 | -48 | -46 | -394 | -28 | -24 | 381 | 127 | 509 | -99 | -210 | 894 | 133 | 12 | -33 | -371 | -17 | 5 | 721 | -17 | -29.95 | -165.4 | -12.69 | 7.8 | -2.4 | 81.8 | 149.6 | 33.4 | 13.3 | -0.3 | -3.3 |
| Common Stock Issued | 17 | 17 | 19 | 16 | 29 | 28 | 48 | 38 | 163 | 171 | 47 | 50 | 171 | 0 | 67 | 179 | 138 | 83 | 146 | 217 | 292 | 256 | 114 | 40 | 48 | 235 | 32.23 | 20.64 | 14.87 | 2.7 | 3.1 | 232.4 | 86.5 | 4.9 | 91.2 | 0 | 0.1 |
| Common Stock Repurchased | -550 | -500 | -340 | -1,014 | -3,502 | -312 | -1,003 | -1,505 | -2,004 | -698 | -1,055 | 0 | 0 | -133.1 | -1,500 | -1,193 | 0 | 0 | -3,461 | -599 | -772 | -200 | -100 | 0 | 0 | 0 | -397.5 | -2.46 | 0 | 0 | 0 | 0 | 0 | -37.5 | 0 | 0 | 0 |
| Dividends Paid | -807 | -807 | -801 | -789 | -688 | -568 | -527 | -497 | -409 | -505 | -499 | -251 | -233 | -241.1 | -228 | -237 | -234 | -223 | -204 | -174 | -151 | -137 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22 | -2 | -3 | 0 | -3 | 0 | -1 | -6 | -1 | 22 | -1 | 2 | 0 | -19.09 | -23 | -7 | -42 | -17 | 8 | 31 | 45 | -7 | 46 | 0 | -274 | 0 | 0 | 0 | -91.97 | 33.6 | 0 | 0 | 6.3 | 0.6 | -0.2 | 1.9 | 0 |
| Effect of Forex Changes on Cash | -3 | -10 | -5 | -8 | -3 | 7 | -1 | -14 | 25 | 10 | -38 | -52 | -44 | -4.36 | 5 | 13 | 10 | 19 | 122 | -12 | 27 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -263 | 75 | -460 | -952 | -2,420 | 3,270 | 171 | 884 | -1,133 | 264 | -650 | -52 | 852 | 627 | 96 | -723 | 1,328 | -940 | 233 | 457 | 327 | 225 | 686 | 53 | 1,108 | -3.84 | -35.05 | 265.6 | 430.3 | 3.3 | -58.3 | 84.8 | 52.7 | -105.6 | 85.8 | 3.2 | 23 |
| Cash at Beginning of Period | 1,698 | 1,793 | 2,253 | 3,205 | 5,625 | 2,355 | 2,184 | 1,300 | 2,433 | 1,976 | 2,626 | 2,484 | 1,826 | 1,199 | 1,103 | 1,826 | 498 | 1,438 | 1,205 | 748 | 354 | 245 | 1,914 | 1,861 | 747 | 750.7 | 785.8 | 520.1 | 89.8 | 86.4 | 144.7 | 59.9 | 7.1 | 112.8 | 27.1 | 23.8 | 0.8 |
| Cash at End of Period | 1,435 | 1,868 | 1,793 | 2,253 | 3,205 | 5,625 | 2,355 | 2,184 | 1,300 | 2,240 | 1,976 | 2,432 | 2,678 | 1,826 | 1,199 | 1,103 | 1,826 | 498 | 1,438 | 1,205 | 681 | 470 | 2,600 | 1,914 | 1,855 | 746.9 | 750.7 | 785.7 | 520.1 | 89.7 | 86.4 | 144.7 | 59.8 | 7.2 | 112.9 | 27 | 23.8 |
| Free Cash Flow | 1,256 | 1,392 | 675 | 894 | 2,515 | 4,214 | 1,822 | 1,589 | 1,453 | 1,963 | 673 | 1,374 | 547 | 817.1 | 2,527 | 446 | 1,591 | 574 | 1,228 | 1,029 | 1,047 | 1,339 | 816 | -58 | 951 | 150.5 | 399.2 | 496.7 | 470.3 | -108 | -26.7 | -155.5 | -227.6 | -105.9 | -19 | 1.3 | 24.5 |
| Operating Cash Flow | 1,976 | 2,098 | 1,470 | 1,824 | 3,252 | 4,927 | 2,565 | 2,408 | 2,141 | 2,545 | 1,322 | 1,935 | 1,094 | 1,586 | 3,293 | 1,190 | 2,206 | 1,877 | 2,025 | 1,762 | 1,695 | 1,841 | 1,361 | 667 | 1,578 | 808.2 | 760.2 | 662.4 | 542.4 | -20.4 | 99.5 | -37.4 | -126.2 | -31 | 6.3 | 21.6 | 34.2 |
| Capital Expenditure | -720 | -706 | -795 | -930 | -737 | -713 | -743 | -819 | -688 | -582 | -649 | -561 | -547 | -769.1 | -766 | -744 | -615 | -1,303 | -797 | -733 | -648 | -502 | -545 | -725 | -627 | -657.7 | -361 | -165.7 | -72.1 | -87.6 | -126.2 | -118.1 | -101.4 | -74.9 | -25.3 | -20.3 | -9.7 |
