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| Period Ending: |
LTM
Last Twelve Months |
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 03-01 |
1996 03-02 |
1995 02-25 |
1994 02-26 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
1990 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,454.00 | 1,798.00 | 1,541.00 | 1,464.00 | 1,000.00 | 1,228.00 | 897.00 | 1,233.00 | 532.00 | -441.00 | -1,231.00 | 1,277.00 | 1,317.00 | 1,003.00 | 1,407.00 | 1,377.00 | 1,140.00 | 984.00 | 705.00 | 99.00 | 570.00 | 396.00 | 347.00 | 224.00 | 94.50 | 2.00 | 48.00 | 58.00 | 41.00 | 19.90 | 9.60 | 4.50 | 5.70 |
| Cash From Operating Activities | ... | 3,252.00 | 4,927.00 | 2,565.00 | 2,408.00 | 2,141.00 | 2,545.00 | 1,322.00 | 1,935.00 | 1,094.00 | 1,380.00 | 3,293.00 | 1,190.00 | 2,206.00 | 1,877.00 | 2,025.00 | 1,762.00 | 1,695.00 | 1,841.00 | 1,361.00 | 667.00 | 1,578.00 | 808.20 | 760.23 | 662.40 | 542.40 | -20.40 | 99.50 | -37.40 | -126.20 | -31.00 | 6.30 | 21.60 | 34.20 |
| Depreciation and Amortization | ... | 869.00 | 839.00 | 812.00 | 770.00 | 683.00 | 654.00 | 657.00 | 656.00 | 716.00 | 832.00 | 945.00 | 978.00 | 926.00 | 793.00 | 580.00 | 509.00 | 456.00 | 459.00 | 385.00 | 310.00 | 309.00 | 167.37 | 109.54 | 78.40 | 68.30 | 66.80 | 54.90 | 38.60 | 22.40 | 14.80 | 10.00 | 7.80 | 5.50 |
| Deferred Income Tax | ... | 14.00 | -36.00 | 70.00 | 10.00 | 162.00 | 201.00 | 49.00 | -297.00 | -28.00 | -19.00 | 28.00 | -134.00 | -30.00 | -43.00 | 74.00 | 82.00 | -151.00 | -28.00 | -14.00 | -37.00 | 23.00 | 42.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 | -5.30 | 0.00 | -0.20 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 141.00 | 135.00 | 143.00 | 123.00 | 129.00 | 108.00 | 104.00 | 87.00 | 90.00 | 107.00 | 120.00 | 121.00 | 118.00 | 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 |
| Changes in Working Capital | ... | -203.00 | 1,934.00 | -63.00 | 20.00 | 170.00 | 346.00 | -525.00 | 224.00 | -671.00 | -205.00 | 713.00 | -1,363.00 | -247.00 | -277.00 | -114.00 | -298.00 | 150.00 | 431.00 | 209.00 | -173.00 | 630.00 | 181.59 | 303.62 | 359.70 | 376.50 | -89.40 | -4.70 | -128.50 | -185.90 | -66.30 | -13.60 | 8.70 | 22.40 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -551.00 | 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 |
| Inventory | ... | -328.00 | -435.00 | 237.00 | -194.00 | -335.00 | 193.00 | 86.00 | -141.00 | 597.00 | -912.00 | 120.00 | -400.00 | -609.00 | 258.00 | -562.00 | -550.00 | -457.00 | -240.00 | -507.00 | -225.00 | -330.00 | -143.97 | -137.32 | 14.40 | 71.30 | 69.10 | -293.50 | -269.70 | -388.00 | -114.20 | -40.20 | -2.70 | 8.90 |
| Accounts Payable | ... | -201.00 | 1,676.00 | 47.00 | 432.00 | -196.00 | 518.00 | -536.00 | 434.00 | -986.00 | 1,735.00 | 574.00 | -443.00 | 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 |
| Other Working Capital | ... | -156.00 | 173.00 | -132.00 | 22.00 | 290.00 | -213.00 | -94.00 | 85.00 | 54.00 | 1,237.00 | -47.00 | -116.00 | 181.00 | -250.00 | 116.00 | 138.00 | 154.00 | 1,944.00 | 1,223.00 | 1,074.00 | 881.00 | 214.00 | 453.00 | 676.00 | 676.60 | 567.00 | 586.00 | 609.00 | 363.00 | 118.90 | 126.80 | 64.60 | 78.40 |
| Other Non-Cash Items | ... | -23.00 | 257.00 | 62.00 | 21.00 | -3.00 | 8.00 | 140.00 | 32.00 | 455.00 | 1,106.00 | 2,718.00 | 311.00 | 122.00 | 401.00 | 78.00 | 92.00 | 100.00 | -5.00 | 76.00 | 468.00 | 46.00 | 20.45 | 0.07 | 0.30 | 3.10 | 0.20 | 1.30 | 0.40 | 1.60 | 0.60 | 0.50 | 0.60 | 0.60 |
| Cash From Investing Activities | ... | -1,372.00 | -788.00 | -895.00 | 508.00 | -1,002.00 | -887.00 | -419.00 | -1,712.00 | -517.00 | -538.00 | -724.00 | -569.00 | -540.00 | -3,573.00 | 1,464.00 | -780.00 | -754.00 | -1,166.00 | -543.00 | -659.00 | -965.00 | -1,029.80 | -400.11 | -249.60 | -22.30 | -20.40 | -158.50 | -192.00 | -63.50 | -76.00 | -24.80 | -20.00 | -8.00 |
| Investments in Property Plant and Equipment | ... | -737.00 | -713.00 | -743.00 | -819.00 | -688.00 | -582.00 | -649.00 | -561.00 | -547.00 | -705.00 | -766.00 | -744.00 | -615.00 | -1,303.00 | -797.00 | -733.00 | -648.00 | -502.00 | -545.00 | -725.00 | -627.00 | -657.71 | -361.02 | -165.70 | -72.10 | -87.60 | -126.20 | -118.10 | -101.40 | -74.90 | -25.30 | -20.30 | -9.70 |
| Acquisitions, Net | ... | -468.00 | 0.00 | -145.00 | -787.00 | 0.00 | 0.00 | 103.00 | 39.00 | 206.00 | -31.00 | -174.00 | 21.00 | -7.00 | -2,316.00 | -89.00 | -421.00 | 0.00 | 0.00 | -3.00 | -3.00 | -368.00 | -326.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -233.00 | -620.00 | -330.00 | 0.00 | -4,325.00 | -3,045.00 | -2,281.00 | -2,804.00 | -230.00 | -135.00 | -112.00 | -267.00 | -16.00 | -81.00 | -8,501.00 | -4,541.00 | -4,319.00 | -7,789.00 | 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 |
| Sales Maturities of Investments | ... | 66.00 | 546.00 | 322.00 | 2,098.00 | 4,018.00 | 2,689.00 | 2,427.00 | 1,580.00 | 50.00 | 0.00 | 290.00 | 427.00 | 114.00 | 246.00 | 10,935.00 | 4,910.00 | 4,187.00 | 7,118.00 | 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 Investing Activities | ... | 0.00 | -1.00 | 1.00 | 16.00 | -7.00 | 51.00 | -19.00 | 34.00 | 4.00 | 333.00 | 38.00 | -6.00 | -16.00 | -119.00 | -84.00 | 5.00 | 26.00 | 7.00 | 5.00 | 69.00 | 30.00 | -46.02 | -39.09 | -83.90 | 49.80 | 67.20 | -32.30 | -73.90 | 37.90 | -1.10 | 0.50 | 0.30 | 1.70 |
| Cash From Financing Activities | ... | -4,297.00 | -876.00 | -1,498.00 | -2,018.00 | -2,297.00 | -1,404.00 | -1,515.00 | -223.00 | 319.00 | -211.00 | -2,478.00 | -1,357.00 | -348.00 | 737.00 | -3,378.00 | -513.00 | -641.00 | -459.00 | -133.00 | 45.00 | 495.00 | 217.75 | -395.17 | -147.20 | -89.80 | 44.10 | 0.70 | 314.20 | 242.40 | 1.40 | 104.30 | 1.60 | -3.20 |
| Debt Repayment | ... | -133.00 | -1,916.00 | -15.00 | -546.00 | -46.00 | -394.00 | -28.00 | -24.00 | -2,033.00 | -1,614.00 | -3,412.00 | -3,120.00 | -5,342.00 | 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 |
| Common Stock Issued | ... | 29.00 | 28.00 | 48.00 | 38.00 | 163.00 | 171.00 | 47.00 | 50.00 | 171.00 | 0.00 | 67.00 | 179.00 | 138.00 | 83.00 | 146.00 | 217.00 | 292.00 | 256.00 | 114.00 | 40.00 | 726.00 | 235.38 | 32.23 | 20.60 | 14.90 | 2.70 | 3.10 | 232.40 | 86.50 | 4.90 | 91.20 | 0.00 | 0.10 |
| Common Stock Repurchased | ... | -3,502.00 | -312.00 | -1,003.00 | -1,505.00 | -2,004.00 | -698.00 | -1,055.00 | 0.00 | 0.00 | -97.00 | -1,500.00 | -1,193.00 | 0.00 | 0.00 | -3,461.00 | -599.00 | -772.00 | -200.00 | -100.00 | 0.00 | 0.00 | 0.00 | -397.45 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.50 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -688.00 | -568.00 | -527.00 | -497.00 | -409.00 | -505.00 | -499.00 | -251.00 | -233.00 | -224.00 | -228.00 | -237.00 | -234.00 | -223.00 | -204.00 | -174.00 | -151.00 | -137.00 | -130.00 | 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 Financing Activities | ... | -3.00 | 1,892.00 | -1.00 | 492.00 | -1.00 | 22.00 | 20.00 | 2.00 | 2,414.00 | 1,724.00 | 2,595.00 | 3,014.00 | 5,090.00 | 877.00 | 141.00 | 43.00 | -10.00 | -378.00 | -17.00 | 5.00 | -231.00 | -17.63 | -29.95 | -165.30 | -104.70 | 41.40 | -2.40 | 81.80 | 155.90 | 34.00 | 13.10 | 1.60 | -3.30 |
| Effect of Forex Changes on Cash | ... | -3.00 | 7.00 | -1.00 | -14.00 | 25.00 | 10.00 | -38.00 | -52.00 | -44.00 | -4.00 | 5.00 | 13.00 | 10.00 | 19.00 | 122.00 | -12.00 | 27.00 | 9.00 | 1.00 | 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 |
| Net Change in Cash | ... | -2,420.00 | 3,270.00 | 171.00 | 884.00 | -1,133.00 | 264.00 | -650.00 | -52.00 | 852.00 | 627.00 | 96.00 | -723.00 | 1,328.00 | -940.00 | 233.00 | 457.00 | 327.00 | 225.00 | 686.00 | 53.00 | 1,108.00 | -3.84 | -35.05 | -147.20 | -89.80 | 44.10 | 0.70 | 314.20 | 242.40 | 1.40 | 104.30 | 1.60 | -3.20 |
| Cash at Beginning of Period | ... | 5,625.00 | 2,355.00 | 2,184.00 | 1,300.00 | 2,433.00 | 1,976.00 | 2,626.00 | 2,484.00 | 1,826.00 | 1,199.00 | 1,103.00 | 1,826.00 | 498.00 | 1,438.00 | 1,205.00 | 748.00 | 354.00 | 245.00 | 1,914.00 | 1,861.00 | 747.00 | 750.72 | 785.78 | 520.10 | 89.80 | 86.40 | 144.70 | 59.90 | 7.10 | 112.80 | 27.10 | 23.80 | 0.80 |
| Cash at End of Period | ... | 3,205.00 | 5,625.00 | 2,355.00 | 2,184.00 | 1,300.00 | 2,240.00 | 1,976.00 | 2,432.00 | 2,678.00 | 1,826.00 | 1,199.00 | 1,103.00 | 1,826.00 | 498.00 | 1,438.00 | 1,205.00 | 681.00 | 470.00 | 2,600.00 | 1,914.00 | 1,855.00 | 746.88 | 750.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 2,515.00 | 4,214.00 | 1,822.00 | 1,589.00 | 1,453.00 | 1,963.00 | 673.00 | 1,374.00 | 547.00 | 675.00 | 2,527.00 | 446.00 | 1,591.00 | 574.00 | 1,228.00 | 1,029.00 | 1,047.00 | 1,339.00 | 816.00 | -58.00 | 951.00 | 150.50 | 399.20 | 496.70 | 470.30 | -108.00 | -26.70 | -155.50 | -227.60 | -105.90 | -19.00 | 1.30 | 24.50 |
| Operating Cash Flow | ... | 3,252.00 | 4,927.00 | 2,565.00 | 2,408.00 | 2,141.00 | 2,545.00 | 1,322.00 | 1,935.00 | 1,094.00 | 1,380.00 | 3,293.00 | 1,190.00 | 2,206.00 | 1,877.00 | 2,025.00 | 1,762.00 | 1,695.00 | 1,841.00 | 1,361.00 | 667.00 | 1,578.00 | 808.20 | 760.23 | 662.40 | 542.40 | -20.40 | 99.50 | -37.40 | -126.20 | -31.00 | 6.30 | 21.60 | 34.20 |
| Capital Expenditure | ... | -737.00 | -713.00 | -743.00 | -819.00 | -688.00 | -582.00 | -649.00 | -561.00 | -547.00 | -705.00 | -766.00 | -744.00 | -615.00 | -1,303.00 | -797.00 | -733.00 | -648.00 | -502.00 | -545.00 | -725.00 | -627.00 | -657.71 | -361.02 | -165.70 | -72.10 | -87.60 | -126.20 | -118.10 | -101.40 | -74.90 | -25.30 | -20.30 | -9.70 |
| Link to SEC filings: | 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 | 1999-02-27 | 1998-02-28 | 1997-05-28 | 1996-03-02 | 1995-02-25 | 1994-05-20 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 |
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