| 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 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-02 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-31 | 2025-04-01 | 2024-04-02 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-04-01 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-27 | 2011-03-29 | 2010-03-30 | 2009-03-31 | 2008-04-01 | 2007-04-04 | 2006-04-07 | 2005-04-15 | 2004-04-14 | 2003-05-02 | 2002-05-01 | 2001-05-02 | 2000-04-27 | 1999-03-26 | 1998-03-23 | 1997-03-19 | 1996-03-22 | 1995-03-30 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 2,587 | 2,672 | 2,146 | 2,249 | 1,666 | 2,588 | 1,512 | 3,078 | 1,889 | 1,957 | 2,049 | 1,747 | 1,531 | 1,508 | 596.1 | 1,133 | 56.7 | 1,249 | 1,224 | 1,115 | 958 | -100 | 315 | 1,205 | 1,043 | 880 | 638 | 504 | 589 | 352.7 | 318.9 | 268.9 | 170.8 | 101.2 | 100.7 | 83.3 | -16.3 |
| Cash From Operating Activities | 5,468 | 5,794 | 6,788 | 4,311 | 6,190 | 6,815 | 4,664 | 4,164 | 3,413 | 4,272 | 4,917 | 4,185 | 3,380 | 2,954 | 2,658 | 3,366 | 2,922 | 2,896 | 2,581 | 2,351 | 2,192 | 2,330 | 2,215 | 3,183 | 2,347 | 2,281 | 1,558 | 1,838 | 1,113 | 499.4 | 798.5 | 750.3 | 617.3 | 532.8 | 448.4 | 497.8 | 407.7 |
| Depreciation and Amortization | 3,919 | 3,849 | 3,750 | 3,579 | 3,429 | 3,373 | 3,289 | 2,465 | 2,436 | 2,340 | 2,089 | 1,948 | 1,703 | 1,652 | 1,638 | 1,600 | 1,525 | 1,442 | 1,356 | 1,272 | 1,265 | 1,256 | 1,209 | 1,087 | 1,076 | 1,008 | 961 | 836 | 592 | 356.8 | 324.5 | 293.1 | 343.1 | 251.8 | 242 | 244.7 | 241.2 |
| Deferred Income Tax | 57 | -102 | -155 | 161 | -31 | 44 | -71 | -33 | -677 | 201 | 317 | 73 | 72 | 0 | 30.6 | 37 | 221.6 | 341 | -86 | -60 | -63 | 230 | 331 | 468 | 258 | 213 | 308 | -19.9 | 81 | 45.7 | 0 | 0 | 0 | -34.3 | -21.6 | 0 | 0 |
| Stock Based Compensation | 118 | 175 | 172 | 190 | 203 | 185 | 155 | 154 | 151 | 141 | 165 | 155 | 107 | 81.6 | 81.2 | 79.3 | 83.4 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 212 | 67 | 1,511 | 1,152 | -945 | 371 | -1,974 | -228 | 111 | 244 | 311 | 211 | 284 | 329.7 | 172.6 | 1,294 | 331 | 162 | 283 | 204 | 965 | 620 | 117 | 244 | 282 | -9 | 210 | 0.1 | -7.3 | 34.7 | 50.3 | -2.1 | 134.7 | 161.7 | 153.5 | 157.2 |
| Changes in Working Capital | -1,213 | -1,012 | 808 | -3,379 | -229 | 1,570 | -592 | 474 | -158 | -478 | -18 | -49 | -244 | -204 | -16.9 | 343.9 | -258.4 | -431 | -179 | -279 | -172 | -21 | -260 | 306 | -315 | -102 | -340 | 337 | -52.6 | -248.5 | 120.4 | 138 | 105.5 | 79.4 | -34.4 | 16.3 | 25.6 |
| Accounts Receivable | -241 | -288 | 14 | -222 | -61 | 481 | -403 | 432 | -235 | -387 | 199 | 42 | 45 | -473.3 | 33.7 | 338 | -91.9 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -392 | -144 | 342 | -1,370 | 80 | 7 | -351 | -354 | -23 | -382 | -184 | -147 | -147 | -78.4 | -361.1 | -88.1 | -45.3 | -148 | -383 | -173 | -157 | -236 | -20 | -62 | -121 | -114 | -271 | 71.8 | -98.3 | -140.8 | 10.4 | -51.8 | -12.2 | -21.3 | -120.9 | -93.4 | -136.9 |
| Accounts Payable | 244 | 253 | 545 | 3 | 438 | 330 | 342 | 213 | 190 | 16 | 440 | 146 | 20 | 57.9 | 82.2 | 315.3 | 53.5 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -824 | -833 | -93 | -1,790 | -686 | 752 | -180 | 183 | -90 | 275 | -473 | -90 | -162 | -195.2 | 228.3 | -221.3 | -174.7 | -283 | 54 | -106 | -15 | 215 | -240 | 368 | -194 | 12 | -69 | 187.2 | 45.7 | -107.7 | 110 | 189.8 | 117.7 | 100.7 | 86.5 | 109.7 | 162.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3,253 | -3,228 | -3,750 | -3,015 | -2,611 | -2,814 | -2,611 | -1,186 | -2,707 | -3,875 | -3,570 | -3,060 | -4,771 | -2,183 | -1,908 | -1,961 | -2,327 | -2,179 | -2,218 | -1,587 | -1,279 | -1,608 | -2,026 | -1,907 | -1,914 | -1,523 | -1,820 | -1,465 | -1,178 | -856.9 | -665.6 | -546.5 | -368.3 | -264.3 | -187.9 | -190.8 | 166.7 |
| Investments in Property Plant and Equipment | -3,757 | -4,017 | -3,904 | -3,078 | -2,614 | -2,865 | -3,128 | -2,967 | -2,809 | -3,699 | -3,349 | -2,831 | -2,330 | -2,064 | -1,898 | -1,919 | -2,296 | -2,149 | -2,126 | -1,683 | -1,306 | -1,634 | -2,000 | -1,891 | -1,913 | -1,623 | -1,701 | -1,646 | -942 | -733.9 | -726.1 | -534 | -376.1 | -241.2 | -208.1 | -234.2 | -131.3 |
| Payments for Acquisitions | 12 | 0 | 0 | 78 | 153 | 165 | 327 | 1,928 | -16 | -401 | -168 | -252 | -2,344 | -122.4 | -51 | -6.9 | -35.7 | -80 | -90 | 0 | 0 | -25 | -87 | -126 | -103 | -67 | -230 | 0 | -354 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392 | 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 | -13.8 | -15 |
| Sales and Maturities of Investments | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 0 | 0 | 19.1 | 30.1 | 0 |
| Other Investing Activities | 492 | 325 | 154 | -15 | -150 | -114 | 190 | 10 | 118 | 225 | -53 | 23 | -97 | 1.7 | 40.4 | -35.5 | 5.5 | 50 | -2 | 96 | 27 | 51 | 61 | 110 | 102 | 167 | 111 | 267 | 0 | -123 | 60.5 | -63 | 7.8 | -23.1 | 1.1 | 1.7 | 313 |
| Cash From Financing Activities | -473 | -490 | -2,170 | -2,289 | -3,445 | -2,713 | -2,083 | -2,896 | -681 | -352 | -1,338 | -1,288 | 1,554 | -721 | -1,387 | -1,004 | -434.4 | -769 | -310 | -785 | -847 | -737 | -201 | -1,266 | -433 | -878 | 280 | -257 | 118 | 345.5 | -160.2 | -297.8 | -231.7 | -168.4 | -311.1 | -367.9 | -670 |
| Debt Repayment | 5,621 | 5,619 | -1,286 | -552 | -1,386 | -848 | -1,141 | -457 | 735 | 1,861 | -349 | 226 | 2,286 | 693 | 276 | -172 | -50 | -110 | 1,091 | -179 | -749 | -388 | -140 | -492 | 245 | -501 | 230 | -134 | -25 | 297.7 | -181.1 | -312.3 | -464.2 | -221.6 | -327.8 | -381.8 | -303.2 |
| Common Stock Issued | 187 | 127 | 50 | 134 | 172 | 127 | 55 | 65 | 51 | 68 | 120 | 110 | 196 | 110 | 118 | 29 | 51 | 172 | 188 | 168 | 78 | 25 | 39 | 41 | 72 | 57 | 67 | 52.6 | 269 | 48.1 | 38.6 | 55.4 | 250.6 | 53.3 | 23.3 | 22 | 17.4 |
| Common Stock Repurchased | -5,234 | -5,156 | -62 | -993 | -1,647 | -1,324 | -465 | -2,010 | -1,633 | -1,766 | -703 | -1,283 | -609 | -1,261 | -1,547 | -545 | -218 | -637 | -1,421 | -633 | -252 | -319 | -301 | -785 | -732 | -581 | -6 | -122 | -85 | -0.3 | -0.2 | -0.3 | 0 | 0 | -0.8 | -0.3 | -250.6 |
| Dividends Paid | -884 | -883 | -796 | -682 | -589 | -534 | -486 | -437 | -443 | -429 | -385 | -338 | -319 | -267 | -257.4 | -250 | -237.6 | -227 | -202 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Other Financing Activities | -142 | -197 | -76 | -196 | 5 | -134 | -46 | -57 | 609 | -86 | -21 | -3 | 0 | 4 | 22.8 | -66 | 21 | 33 | 34 | -1 | 76 | -55 | 201 | -30 | -18 | 147 | -11 | -53.7 | -41 | 0 | -17.5 | -40.6 | -18.1 | -0.1 | -5.8 | -7.8 | -131.3 |
| Effect of Forex Changes on Cash | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,938 | 2,076 | 868 | -993 | 134 | 1,288 | -30 | 82 | 25 | 45 | 9 | -133 | 163 | 50.4 | -637.1 | 400.8 | 160.7 | -52 | 53 | -21 | 66 | -15 | -12 | 10 | 0 | -120 | 18 | 116 | 53 | -79.5 | -27.3 | -94 | 17.3 | 100.1 | -50.6 | -60.9 | -95.6 |
| Cash at Beginning of Period | 2,800 | 1,883 | 1,015 | 1,821 | 1,687 | 399 | 429 | 347 | 322 | 277 | 268 | 401 | 238 | 187.5 | 824.6 | 423.8 | 263.1 | 315 | 189 | 210 | 144 | 159 | 171 | 161 | 161 | 281 | 263 | 65.5 | 67.1 | 0 | 27.2 | 121.3 | 104 | 4 | 54.5 | 115.5 | 211 |
| Cash at End of Period | 4,738 | 3,959 | 1,883 | 828 | 1,821 | 1,687 | 399 | 429 | 347 | 322 | 277 | 268 | 401 | 237.9 | 187.5 | 824.6 | 423.8 | 263 | 242 | 189 | 210 | 144 | 159 | 171 | 161 | 161 | 281 | 299 | 183 | 0 | -0.1 | 27.3 | 121.3 | 104.1 | 3.9 | 54.6 | 115.4 |
| Free Cash Flow | 1,711 | 1,777 | 2,884 | 1,233 | 3,576 | 3,950 | 1,536 | 1,197 | 604 | 573 | 1,497 | 1,354 | 1,050 | 771.3 | 760.7 | 1,447 | 625.3 | 747 | 455 | 668 | 886 | 696 | 215 | 1,292 | 208 | 658 | -143 | 218.7 | 241.4 | -234.5 | 72.4 | 216.3 | 241.2 | 291.6 | 240.3 | 263.6 | 276.4 |
| Operating Cash Flow | 5,468 | 5,794 | 6,788 | 4,311 | 6,190 | 6,815 | 4,664 | 4,164 | 3,413 | 4,272 | 4,846 | 4,185 | 3,380 | 2,954 | 2,658 | 3,366 | 2,922 | 2,896 | 2,581 | 2,351 | 2,192 | 2,330 | 2,215 | 3,183 | 2,347 | 2,281 | 1,558 | 1,838 | 1,113 | 499.4 | 798.5 | 750.3 | 617.3 | 532.8 | 448.4 | 497.8 | 407.7 |
| Capital Expenditure | -3,757 | -4,017 | -3,904 | -3,078 | -2,614 | -2,865 | -3,128 | -2,967 | -2,809 | -3,699 | -3,349 | -2,831 | -2,330 | -2,064 | -1,898 | -1,919 | -2,296 | -2,149 | -2,126 | -1,683 | -1,306 | -1,634 | -2,000 | -1,891 | -2,139 | -1,623 | -1,701 | -923.5 | -612.2 | -733.9 | -726.1 | -534 | -376.1 | -241.2 | -208.1 | -234.2 | -131.3 |
