| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-01 |
2023 09-03 |
2022 08-28 |
2021 08-29 |
2020 08-30 |
2019 09-01 |
2018 09-02 |
2017 09-03 |
2016 08-28 |
2015 08-30 |
2014 08-31 |
2013 09-01 |
2012 09-02 |
2011 08-28 |
2010 08-29 |
2009 08-30 |
2008 08-31 |
2007 09-02 |
2006 09-03 |
2005 08-28 |
2004 08-29 |
2003 08-31 |
2002 09-01 |
2001 09-02 |
2000 09-03 |
1999 08-29 |
1998 08-30 |
1997 08-31 |
1996 09-01 |
1995 09-03 |
1994 08-28 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-05 | 2024-10-09 | 2023-10-11 | 2022-10-05 | 2021-10-06 | 2020-10-07 | 2019-10-11 | 2018-10-26 | 2017-10-18 | 2016-10-21 | 2015-10-14 | 2014-10-15 | 2013-10-16 | 2012-10-19 | 2011-10-14 | 2010-10-18 | 2009-10-16 | 2008-10-16 | 2007-10-25 | 2006-11-17 | 2005-11-10 | 2004-11-12 | 2003-11-21 | 2002-11-22 | 2001-11-16 | 2000-11-17 | 1999-11-24 | 1998-11-25 | 1997-11-10 | 1996-11-08 | 1996-03-15 | 1994-11-17 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Net Income/Starting Line | 7,843 | 7,367 | 6,292 | 5,915 | 5,079 | 4,059 | 3,704 | 3,179 | 2,714 | 2,376 | 2,409 | 2,088 | 2,061 | 1,767 | 1,542 | 1,323 | 1,086 | 1,283 | 1,083 | 1,103 | 1,063 | 882.4 | 721 | 700 | 602.1 | 631.4 | 515.3 | 459.8 | 312.2 | 248.8 | 217.2 | 70.1 | 223.2 | 129.1 | 134.1 | 125.4 | 117 |
| Cash From Operating Activities | 12,426 | 11,339 | 11,068 | 7,392 | 8,958 | 8,861 | 6,356 | 5,774 | 6,726 | 3,292 | 4,285 | 3,984 | 3,437 | 3,057 | 3,198 | 2,780 | 2,092 | 2,176 | 2,076 | 1,827 | 1,783 | 2,099 | 1,507 | 1,018 | 1,033 | 1,070 | 940.9 | 737.6 | 590.2 | 426.4 | 278.4 | 247.8 | 295.8 | 155.1 | 237.4 | 126 | 122.9 |
| Depreciation and Amortization | 2,358 | 2,237 | 2,077 | 1,900 | 1,781 | 1,645 | 1,492 | 1,437 | 1,370 | 1,255 | 1,127 | 1,029 | 946 | 908 | 855 | 795 | 728 | 653.1 | 566.4 | 515.3 | 477.9 | 440.7 | 391.3 | 341.8 | 301.3 | 254.4 | 224.8 | 196.3 | 182.3 | 161.6 | 142 | 143.7 | 112.1 | 54 | 40.6 | 27.4 | 19.5 |
| Deferred Income Tax | 0 | 0 | 0 | -37 | 59 | 104 | 147 | -49 | -29 | 269 | -101 | -63 | 7 | -3 | 84 | 7 | 70 | 21.29 | -92.74 | -38.31 | -64.69 | 32.5 | 68.69 | 12.18 | 40.8 | 8.26 | -22.7 | 20.4 | -4.3 | -4.5 | -3.6 | -41.6 | 11 | 1.2 | 4.7 | 0.6 | -3.2 |
| Stock Based Compensation | 852 | 818 | 774 | 724 | 665 | 619 | 595 | 544 | 514 | 459 | 394 | 327 | 285 | 241 | 207 | 190 | 181 | 166 | 0 | 107.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 314 | 306 | 907 | 453 | 371 | 236 | 9 | -6 | -14 | -57 | -91 | -62 | -68 | -36 | -22 | -50 | 24 | 146.1 | 107.5 | -54.67 | 107.3 | 47.59 | 30.26 | 48.41 | 48.5 | -10.85 | 0.1 | 0.1 | 64.4 | 2.5 | 9.1 | 90.1 | -4.9 | -22.1 | -0.1 | -9.6 | -4.4 |
| Changes in Working Capital | 1,059 | 611 | 1,018 | -1,563 | 1,003 | 2,198 | 409 | 669 | 2,171 | -1,010 | 547 | 665 | 206 | 180 | 532 | 515 | 3 | 131.4 | 446.7 | 194.4 | 199.6 | 695.6 | 296 | -84.11 | 39.88 | 88.56 | 186.6 | 43 | 35.6 | 14.5 | -85.9 | -12.3 | -27.5 | -7.1 | 61.5 | -17.8 | -6 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1,262 | -2,068 | 1,228 | -4,003 | -1,892 | -791 | -536 | -1,313 | -894 | -25 | -890 | -563 | -898 | -490 | -642 | -213 | -394 | -191.8 | -272.5 | -500.6 | -315.8 | -256.4 | -162.8 | -380.2 | -271.4 | -280.4 | -286.9 | -255.1 | -189.3 | -82.4 | -160.1 | -271.3 | -137.9 | -43.5 | -33.2 | -6.2 | -49.9 |
| Accounts Payable | 1,162 | 1,938 | -382 | 1,891 | 1,838 | 2,261 | 322 | 1,561 | 2,258 | -1,532 | 880 | 529 | 718 | 338 | 804 | 445 | 255 | 96 | 434.9 | 278.9 | 482.2 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,159 | 741 | 172 | 549 | 1,057 | 728 | 623 | 421 | 807 | 547 | 557 | 699 | 386 | 332 | 370 | 283 | 142 | 323.2 | 719.2 | 416.1 | 515.4 | 952 | 458.7 | 296.1 | 311.2 | 368.9 | 473.5 | 298.1 | 224.9 | 96.9 | 74.2 | 259 | 110.4 | 36.4 | 94.7 | -11.6 | 43.9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -434.9 | 0 | -560.3 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5,046 | -4,409 | -4,972 | -3,915 | -3,535 | -3,891 | -2,865 | -2,947 | -2,366 | -2,345 | -2,480 | -2,093 | -2,251 | -1,236 | -1,180 | -2,015 | -1,101 | -1,716 | -655.3 | -1,154 | -2,059 | -1,048 | -790.6 | -1,034 | -1,340 | -1,046 | -953.9 | -609.4 | -543.2 | -543.2 | -536.5 | -459.7 | -450.1 | -95 | -540.9 | -71.8 | -56.2 |
| Investments in Property Plant and Equipment | -5,109 | -4,710 | -4,323 | -3,891 | -3,588 | -2,810 | -2,998 | -2,969 | -2,502 | -2,649 | -2,393 | -1,993 | -2,083 | -1,480 | -1,290 | -1,055 | -1,250 | -1,599 | -1,386 | -1,213 | -995.4 | -705.6 | -810.7 | -1,039 | -1,448 | -1,228 | -787.9 | -571.9 | -553.4 | -506.8 | -530.6 | -474.6 | -533 | -434.3 | -257 | -161.7 | -160.2 |
| Payments for Acquisitions | 0 | 0 | 0 | -842 | 0 | -1,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 165 | 4 | 7 | 47.61 | 14.05 | 15.74 | 19.43 | -95.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.3 | 12.3 | 7.2 | 4.7 |
| Purchases of Securities | -1,036 | -1,470 | -1,622 | -1,121 | -1,331 | -1,626 | -1,094 | -1,060 | -1,279 | -1,432 | -1,501 | -2,503 | -2,572 | -2,048 | -3,276 | -2,693 | -1,812 | -1,507 | -1,161 | -2,613 | -3,741 | -303.9 | 0 | 0 | 0 | 0 | -181.1 | -75.5 | 0 | 0 | 0 | 0 | 0 | -7,566 | -5,936 | -1,383 | -842.1 |
| Sales and Maturities of Investments | 1,135 | 1,790 | 937 | 1,145 | 1,446 | 1,678 | 1,231 | 1,078 | 1,385 | 1,709 | 1,434 | 2,406 | 2,385 | 2,303 | 3,216 | 1,737 | 1,963 | 1,726 | 1,914 | 2,688 | 2,669 | 83.28 | 0 | 4.93 | 41.6 | 209 | 0 | 0 | 0 | 0 | 9.3 | 80.8 | 31 | 7,772 | 5,685 | 1,479 | 990.2 |
| Other Investing Activities | -36 | -19 | 36 | 794 | -62 | 30 | -4 | 4 | 30 | 27 | -20 | -3 | 19 | -22 | 5 | -8 | -9 | -384.6 | -36.92 | -31.17 | -10.19 | -38.92 | 20.08 | -0.138 | 66.11 | -26.2 | 15.1 | 38 | 10.2 | -36.4 | -15.2 | -65.9 | 51.9 | -7 | -45.1 | -12.8 | -48.8 |
| Cash From Financing Activities | -3,998 | -10,764 | -2,614 | -3,441 | -6,488 | -1,147 | -1,147 | -1,281 | -3,218 | -2,419 | -2,324 | -786 | 44 | -2,281 | -1,277 | -719 | -439 | -613 | -164.6 | -1,233 | -518.7 | 209.6 | -1.43 | 217.8 | 394.3 | 58.6 | 85.8 | 66.6 | 25.1 | 173.7 | 249 | 146.2 | 28.3 | -67.9 | 305.1 | -62.5 | -61.4 |
| Debt Repayment | -1,222 | -708 | -384 | -933 | -53 | 792 | 419 | -6 | 1,346 | -1,022 | 1,079 | 178 | 3,686 | -313 | -540 | -71 | -114 | 170 | 1,696 | -2.14 | -264.8 | 174.2 | -42.18 | 147.1 | 325.2 | 1.12 | 8.8 | -27.1 | -52 | 134.1 | 228.3 | 98.7 | 21.3 | 17 | 294.8 | -18.3 | -0.1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.6 | 308 | 372.3 | 278.3 | 124.7 | 34.67 | 66.77 | 62 | 98.83 | 61.9 | 74.1 | 62 | 17.9 | 4.1 | 11.4 | 13.5 | 8.5 | 21.1 | 8.1 | 13.3 |
| Common Stock Repurchased | -839 | -700 | -676 | -439 | -496 | -196 | -247 | -328 | -469 | -486 | -481 | -334 | -36 | -632 | -624 | -551 | -69 | -895.3 | -1,978 | -1,443 | -413.3 | 0 | 0 | 0 | 0 | -99.95 | 0 | 0 | 0 | 0 | 0 | -0.5 | -6.5 | -93.5 | -10.9 | -52.2 | 0 |
| Dividends Paid | -1,544 | -9,041 | -1,251 | -1,498 | -5,748 | -1,479 | -1,038 | -689 | -3,904 | -746 | -2,865 | -584 | -3,560 | -446 | -389 | -338 | -296 | -265 | -245.7 | -230.2 | -204.6 | -92.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.6 |
| Other Financing Activities | -393 | -315 | -303 | -571 | -191 | -264 | -281 | -258 | -191 | -165 | -57 | -46 | -46 | -890 | 276 | 241 | 40 | 377 | 54.48 | 69.6 | 85.7 | 2.81 | 6.09 | 3.91 | 7.12 | 58.6 | 15.1 | 19.6 | 15.1 | 21.7 | 16.6 | 36.6 | 0 | 0.1 | 0.1 | -0.1 | 0 |
| Effect of Forex Changes on Cash | 50 | 40 | 15 | -249 | 46 | 70 | -15 | -37 | 25 | 50 | -418 | -11 | -114 | -21 | 54 | 11 | -14 | -7.09 | 12.33 | 7.85 | 33.65 | 17.82 | 24.73 | 0.677 | -8.98 | 0.62 | 5.8 | -8.3 | 1.3 | -0.6 | 1.1 | -0.9 | -5 | -60.1 | 303.5 | -54.2 | -66.7 |
| Net Change in Cash | 3,930 | -3,794 | 3,497 | -1,055 | -1,019 | 3,893 | 2,329 | 1,509 | 1,167 | -1,422 | -937 | 1,094 | 1,116 | -481 | 795 | 57 | 538 | -160.3 | 1,269 | -551.6 | -760.5 | 1,278 | 739.9 | 202.9 | 78.08 | 83.92 | 78.6 | 186.5 | 73.4 | 56.3 | -8 | -66.6 | -131 | -67.9 | 305.1 | -62.5 | -61.4 |
| Cash at Beginning of Period | 9,906 | 13,700 | 10,203 | 11,258 | 12,277 | 8,384 | 6,055 | 4,546 | 3,379 | 4,801 | 5,738 | 4,644 | 3,528 | 4,009 | 3,214 | 3,157 | 2,619 | 2,780 | 1,511 | 2,063 | 2,823 | 1,545 | 805.5 | 602.6 | 524.5 | 440.6 | 362 | 175.5 | 102 | 45.7 | 53.6 | 120.2 | 232.9 | -13.3 | -14.8 | -6.5 | -11.8 |
| Cash at End of Period | 13,836 | 9,906 | 13,700 | 10,203 | 11,258 | 12,277 | 8,384 | 6,055 | 4,546 | 3,379 | 4,801 | 5,738 | 4,644 | 3,528 | 4,009 | 3,214 | 3,157 | 2,619 | 2,780 | 1,511 | 2,063 | 2,823 | 1,545 | 805.5 | 602.6 | 524.5 | 440.6 | 362 | 175.4 | 102 | 45.6 | 53.6 | 101.9 | -81.2 | 290.3 | -69 | -73.2 |
| Free Cash Flow | 7,317 | 6,629 | 6,745 | 3,501 | 5,370 | 6,051 | 3,358 | 2,805 | 4,224 | 643 | 1,892 | 1,991 | 1,354 | 1,577 | 1,908 | 1,725 | 842 | 577.6 | 690.7 | 614.7 | 787.7 | 1,393 | 696.5 | -20.36 | -415 | -158.1 | 153 | 165.7 | 36.8 | -80.4 | -252.2 | -226.8 | -237.2 | -279.2 | -19.6 | -35.7 | -37.3 |
| Operating Cash Flow | 12,426 | 11,339 | 11,068 | 7,392 | 8,958 | 8,861 | 6,356 | 5,774 | 6,726 | 3,292 | 4,285 | 3,984 | 3,437 | 3,057 | 3,198 | 2,780 | 2,092 | 2,176 | 2,076 | 1,827 | 1,783 | 2,099 | 1,507 | 1,018 | 1,033 | 1,070 | 940.9 | 737.6 | 590.2 | 426.4 | 278.4 | 247.8 | 295.8 | 155.1 | 237.4 | 126 | 122.9 |
| Capital Expenditure | -5,109 | -4,710 | -4,323 | -3,891 | -3,588 | -2,810 | -2,998 | -2,969 | -2,502 | -2,649 | -2,393 | -1,993 | -2,083 | -1,480 | -1,290 | -1,055 | -1,250 | -1,599 | -1,386 | -1,213 | -995.4 | -705.6 | -810.7 | -1,039 | -1,448 | -1,228 | -787.9 | -571.9 | -553.4 | -506.8 | -530.6 | -474.6 | -533 | -434.3 | -257 | -161.7 | -160.2 |
