| 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 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-04 | 2025-03-26 | 2024-03-20 | 2023-03-10 | 2022-03-15 | 2021-03-16 | 2020-03-20 | 2019-03-27 | 2018-03-16 | 2017-03-28 | 2016-03-28 | 2015-03-13 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-17 | 2010-06-21 | 2009-03-26 | 2008-04-01 | 2007-04-04 | 2006-04-12 | 2005-04-14 | 2004-04-23 | 2003-03-28 | 2002-03-14 | 2001-03-30 | 2000-03-17 | 1999-03-25 | 1998-03-30 | 1997-03-28 | 1995-12-31 |
| Net Income/Starting Line | 1,056 | 1,042 | -998.4 | 1,615 | 1,328 | 1,342 | 827 | -1,591 | 1,714 | 896.2 | 282.4 | 599.2 | 596.7 | 619.3 | 488.3 | 397.3 | 320.5 | 229.5 | 201.3 | 192 | 173.9 | 180.2 | 177.6 | 154.6 | 123.1 | 122 | 98.5 | 68.9 | 48.6 | 33.8 | 21 |
| Cash From Operating Activities | 2,646 | 2,862 | 2,684 | 1,615 | 1,432 | 2,716 | 1,870 | 1,766 | 1,510 | 1,673 | 780.9 | 926.8 | 793.4 | 677.7 | 686.5 | 518.7 | 581 | 403.1 | 367.3 | 412.8 | 365.1 | 276.5 | 234.3 | 206.9 | 178.7 | 107.7 | 120.7 | 68.7 | 69.7 | 39.2 | 27.2 |
| Depreciation and Amortization | 444 | 526.9 | 841 | 767.9 | 716 | 686.6 | 645.4 | 621.1 | 611.2 | 637.5 | 487.6 | 205.9 | 190.5 | 175.3 | 163.9 | 159.7 | 157.8 | 161.7 | 159.3 | 159 | 140.7 | 129.3 | 101.5 | 71.61 | 53.76 | 41.97 | 28.1 | 20.5 | 13.1 | 10.5 | 5.5 |
| Deferred Income Tax | 2 | 49.3 | -258.6 | 123 | -23.2 | 30.7 | 9.1 | -12.1 | -473.5 | -124.1 | 25.6 | -18.1 | 6.7 | -7.7 | 10.9 | -14.4 | -21.7 | 17 | -46.8 | -21.9 | -21.5 | 15.58 | 21.06 | 16.44 | -6.22 | -3.29 | 4.7 | -1.2 | -3.2 | -1 | 0.6 |
| Stock Based Compensation | 94.5 | 106.9 | 96.7 | 110.4 | 79.9 | 83.9 | 61.4 | 63.1 | 65.7 | 61.6 | 53.2 | 38.3 | 37 | 35.5 | 31.6 | 28.3 | 21.7 | 0 | 11.3 | 6.7 | 0 | 15.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 801.7 | 741.3 | 2,551 | 63.7 | 63.9 | 23 | 344.4 | 2,907 | 44.8 | 64.6 | 72.4 | 4.3 | 3.9 | -56.7 | 4.4 | 31.3 | 27.9 | 24.6 | 8 | 5.1 | 9.26 | -9.11 | 9.33 | -13.67 | 1.32 | 1.44 | 1.2 | 2.8 | 0.3 | 0.3 | 0.1 |
| Changes in Working Capital | 247.9 | 395.6 | 452.6 | -1,066 | -733 | 550.2 | -17.5 | -222 | -452.3 | 137.5 | -140.3 | 97.2 | -41.4 | -88 | -12.6 | -83.5 | 74.8 | -29.7 | 34.2 | 71.9 | 62.75 | -54.63 | -75.19 | -49.9 | 0.989 | -54.08 | -11.8 | -22.3 | 10.9 | -4.4 | -0.2 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 309.9 | 12.2 | 0 | -195.8 | 224.7 | -224.5 | 70.7 | -35.2 | 36.6 | 24.3 | 6 | 32.5 | 0 | 8.7 | 33.4 | 0 | 12.49 | 0 | -61.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -242.6 | -182.6 | 335.6 | -1,085 | -940.4 | 97.1 | 13.6 | -369.2 | -300.9 | 21.9 | -87.8 | -6 | -67.7 | -104 | -64.5 | -126.7 | -4 | -34.6 | -36.2 | -6.2 | 38.94 | -89.84 | -61.17 | -61.19 | -37.79 | -65.85 | -31.1 | -31.5 | -14 | -18.7 | -8.1 |
| Accounts Payable | 266.9 | 541.4 | 164.4 | 16.8 | 403.8 | 142.6 | -79.8 | 242.6 | 54.5 | -133.8 | 183.9 | 41.9 | 46.9 | 59.3 | 26.9 | 28.1 | 27 | 0 | 2.3 | 53.7 | 0 | 9.22 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 223.6 | 36.8 | -47.4 | 3 | -196.4 | 0.6 | 36.5 | -95.4 | -10.1 | 24.7 | -11.9 | -9.4 | 14.6 | -79.9 | 0.7 | 9.1 | 19.3 | 4.9 | 59.4 | -9 | 23.81 | 13.5 | -14.02 | 151.4 | 38.77 | 11.77 | 19.3 | 9.2 | 24.9 | 14.3 | 7.9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,467 | -1,695 | -2,108 | -1,254 | -1,020 | -889.7 | -1,020 | -816.7 | -627.9 | -483.6 | -6,978 | -315 | -324.3 | -261.3 | -86.1 | -374.1 | -212.5 | -102 | -22.7 | -190.7 | -235.5 | -315.4 | -267.4 | -173.8 | -121.5 | -94.77 | -48.1 | -53.3 | -57.5 | -68.7 | -11.6 |
| Investments in Property Plant and Equipment | -1,077 | -1,299 | -2,101 | -1,254 | -1,023 | -898.8 | -1,037 | -817.1 | -632.2 | -565.6 | -480.5 | -325.6 | -330.4 | -312.2 | -250.1 | -178.7 | -164.8 | -131.3 | -195.6 | -229.4 | -139.2 | -181.8 | -227.3 | -136.1 | -121.6 | -95.04 | -48.2 | -53.5 | -57.5 | -16.5 | -11.6 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0.4 | 0.3 | 0.9 | -6,528 | 0 | 0 | 62.3 | 0 | -49.4 | 212.5 | -0.4 | -84.3 | -4.2 | -3.65 | 0 | -100.6 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.1 | -23.7 | -6.8 | -8.8 | -11 | -22.3 | -208.7 | -65.1 | -63.7 | -1,218 | -1,054 | -915.4 | -465.8 | -30.36 | -60.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 118.1 | 53 | 15.8 | 15 | 1.5 | 186.1 | 62.9 | 17.4 | 93.4 | 1,391 | 1,097 | 822.8 | 339 | 93.89 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -290.7 | -394.9 | -6.3 | -5 | 2.9 | 9.1 | 16.5 | 0.4 | 0.3 | -0.9 | 0.5 | 1.6 | -0.1 | -1.9 | 0.2 | -0.2 | -212.5 | -102 | 84.3 | -58.3 | -0.235 | -6.84 | -2.94 | 6.9 | 0.098 | 0.271 | 0.1 | 0.2 | -0.1 | -52.2 | 0 |
| Cash From Financing Activities | -559.1 | -411.3 | -530 | -686.8 | -836.5 | -949.9 | -709.8 | -1,600 | -651.5 | -1,060 | 6,070 | -14.6 | -597.8 | -303.4 | -623.2 | -404.3 | -161.3 | 22.7 | -389 | -202.9 | -170.3 | 61.26 | -35.54 | 22.48 | -1.77 | -12.92 | 29.2 | 10.7 | 28.5 | 10.1 | 0.8 |
| Debt Repayment | -249.7 | 0 | 0 | 0 | 197.4 | -550 | -500 | -1,594 | -659.1 | -1,074 | 6,204 | -12.8 | 498.5 | 5.5 | -2 | -15.1 | -0.4 | -1.2 | -0.6 | -0.6 | -0.601 | 94.77 | -19.66 | -10 | -9.8 | -37.48 | 43.49 | 8.68 | 27.9 | -14.9 | 0 |
| Common Stock Issued | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 35 | 41.5 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 71.6 | 40.3 | 10.67 | 15.11 | 22.18 | 32.48 | 11.8 | 24.56 | 40.92 | 4.95 | 2.5 | 28.7 | 0.9 |
| Common Stock Repurchased | -555.8 | -400 | -500 | -647.5 | -950 | -400 | -200 | -23.2 | -27.4 | -22.2 | -21.6 | -16 | -1,112 | -340.2 | -645.9 | -417.1 | -190.7 | 0 | -473 | -248.2 | -180.4 | -48.61 | -38.05 | 0 | -3.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 241.3 | -11.3 | -30 | -39.3 | -83.9 | 0.1 | -9.8 | 17.5 | 7.6 | 13.2 | -133.1 | -7.3 | 15.8 | 31.3 | 24.7 | 27.9 | 29.8 | 2.3 | 13 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72 | 3.38 | -0.9 | -3.7 | -0.1 |
| Effect of Forex Changes on Cash | -49.8 | -1.8 | -1 | -1.2 | -0.4 | 0.9 | -0.5 | -0.5 | 0.6 | 1.1 | -0.9 | -0.8 | -3.5 | -1.4 | -0.1 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 363 | 754 | 45.9 | -327 | -425.3 | 877.6 | 139.3 | -651.1 | 231.4 | 130.3 | -128 | 596.4 | -132.2 | 111.6 | -22.9 | -260.4 | 207.2 | 323.8 | -44.4 | 19.2 | -40.7 | 22.34 | -68.62 | 55.54 | 55.49 | -0.034 | 101.9 | 26.1 | 40.7 | -19.4 | 16.4 |
| Cash at Beginning of Period | 644.4 | 757.2 | 711.3 | 1,038 | 1,464 | 586 | 446.7 | 1,098 | 866.4 | 736.1 | 864.1 | 267.7 | 399.9 | 288.3 | 311.2 | 571.6 | 364.4 | 40.6 | 85 | 65.8 | 106.5 | 84.19 | 237.3 | 236.7 | 181.2 | 181.6 | 74.6 | 45 | 3 | 22.4 | 6 |
| Cash at End of Period | 1,007 | 1,511 | 757.2 | 711.3 | 1,038 | 1,464 | 586 | 446.7 | 1,098 | 866.4 | 736.1 | 864.1 | 267.7 | 399.9 | 288.3 | 311.2 | 571.6 | 364.4 | 40.6 | 85 | 65.83 | 106.5 | 168.7 | 292.2 | 236.7 | 181.6 | 176.5 | 71.1 | 43.7 | 3 | 22.4 |
| Free Cash Flow | 1,572 | 1,562 | 576.9 | 361 | 408.7 | 1,818 | 833.1 | 948.9 | 878 | 1,108 | 300.4 | 601.2 | 463 | 365.5 | 436.4 | 340 | 416.2 | 271.8 | 171.7 | 183.4 | 225.9 | 94.71 | 6.97 | 70.75 | 57.16 | 12.61 | 72.5 | 15.2 | 12.2 | 22.7 | 15.6 |
| Operating Cash Flow | 2,646 | 2,862 | 2,684 | 1,615 | 1,432 | 2,716 | 1,870 | 1,766 | 1,510 | 1,673 | 780.9 | 926.8 | 793.4 | 677.7 | 686.5 | 518.7 | 581 | 403.1 | 367.3 | 412.8 | 365.1 | 276.5 | 234.3 | 206.9 | 178.7 | 107.7 | 120.7 | 68.7 | 69.7 | 39.2 | 27.2 |
| Capital Expenditure | -1,073 | -1,299 | -2,108 | -1,254 | -1,023 | -898.8 | -1,037 | -817.1 | -632.2 | -565.6 | -480.5 | -325.6 | -330.4 | -312.2 | -250.1 | -178.7 | -164.8 | -131.3 | -195.6 | -229.4 | -139.2 | -181.8 | -227.3 | -136.1 | -121.6 | -95.04 | -48.2 | -53.5 | -57.5 | -16.5 | -11.6 |
