| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-29 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
2012 02-03 |
2011 01-28 |
2010 01-29 |
2009 01-30 |
2008 02-01 |
2007 02-02 |
2006 02-03 |
2005 01-28 |
2004 01-30 |
2003 01-31 |
2002 02-01 |
2001 02-02 |
2000 01-28 |
1999 01-29 |
1998 01-30 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-29 | 2025-03-24 | 2024-03-25 | 2023-03-27 | 2022-03-21 | 2021-03-22 | 2020-03-23 | 2019-04-02 | 2018-04-02 | 2017-04-04 | 2016-03-29 | 2015-03-31 | 2014-03-31 | 2013-04-02 | 2012-04-02 | 2011-03-29 | 2010-03-30 | 2009-03-31 | 2008-04-01 | 2007-04-03 | 2006-04-07 | 2005-04-13 | 2004-04-08 | 2003-04-15 | 2002-04-26 | 2001-04-13 | 2000-04-26 | 1999-04-19 | 1998-04-27 | 1997-04-25 | 1996-04-29 | 1995-04-28 | 1994-05-03 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Net Income/Starting Line | 6,838 | 6,957 | 7,726 | 6,437 | 8,442 | 5,835 | 4,281 | 2,314 | 3,447 | 3,093 | 2,546 | 2,698 | 2,286 | 1,959 | 1,839 | 2,010 | 1,783 | 2,195 | 2,809 | 3,105 | 2,771 | 2,176 | 1,877 | 1,471 | 1,023 | 809.9 | 672.8 | 500.4 | 357.5 | 292.2 | 226 | 223.6 | 131.8 | 84.7 | 6.5 | 71.1 | 74.9 |
| Cash From Operating Activities | 8,742 | 9,625 | 8,140 | 8,589 | 10,113 | 11,049 | 4,296 | 6,193 | 5,065 | 5,617 | 4,784 | 4,929 | 4,111 | 3,762 | 4,349 | 3,852 | 4,054 | 4,122 | 4,347 | 4,502 | 3,842 | 3,073 | 3,054 | 2,696 | 1,613 | 1,130 | 1,171 | 696.8 | 691 | 543 | 303.3 | 359 | 125.7 | 250.8 | 93.5 | 79.2 | 127.2 |
| Depreciation and Amortization | 1,993 | 1,972 | 1,923 | 1,981 | 1,882 | 1,594 | 1,410 | 1,607 | 1,540 | 1,590 | 1,587 | 1,586 | 1,562 | 1,623 | 1,579 | 1,684 | 1,733 | 1,667 | 1,464 | 1,237 | 1,051 | 920 | 781 | 645 | 534.1 | 409.5 | 337.8 | 289.1 | 241.1 | 199.8 | 153.6 | 112.9 | 80.5 | 69.8 | 58.3 | 51.4 | 46.1 |
| Deferred Income Tax | 0 | 9 | 6 | -239 | 135 | -108 | 177 | -151 | 53 | 28 | -68 | -171 | -162 | -140 | 54 | -133 | -123 | 69 | 2 | -6 | -33 | 109 | 178 | 208 | 41.66 | 23.28 | 13.44 | 14.3 | 7.6 | 17 | 32.9 | 18.1 | 5.9 | 8.2 | -25.3 | 0.2 | 2.4 |
| Stock Based Compensation | 224 | 221 | 210 | 224 | 230 | 155 | 98 | 74 | 99 | 90 | 117 | 119 | 100 | 100 | 107 | 115 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 286 | 348 | 503 | 3,069 | 551 | 1,678 | 597 | 1,591 | 422 | 445 | 624 | 82 | 116 | 131 | 456 | 103 | 193 | 106 | 99 | 62 | 166 | 124 | 200 | 47 | 75 | 30.2 | 51.52 | 24.02 | 14.3 | 9.9 | -1.1 | 5.8 | 10.6 | 2 | 70.3 | 0.6 | -1.7 |
| Changes in Working Capital | -958 | 118 | -2,228 | -2,882 | -1,127 | 1,895 | -2,267 | 758 | -496 | 371 | -22 | 615 | 209 | 89 | 314 | 73 | 366 | -4 | -78 | 81 | -113 | -296 | 117 | 325 | -60 | -143.2 | 95.31 | -80.03 | 44.4 | 24.1 | -108.1 | -1.4 | -103.1 | 86.1 | -16.3 | -44.1 | 5.5 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 1,139 | 0 | 0 | 0 | 0 | 0 | 47 | 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 |
| Inventory | -110 | -514 | 1,637 | -2,594 | -1,413 | -2,967 | -600 | -1,289 | -791 | -178 | -582 | 170 | -396 | -244 | -33 | -64 | -28 | -611 | -464 | -509 | -795 | -1,389 | -648 | -357 | -325.4 | -473 | -427.7 | -390.3 | -108.7 | -338.8 | -134.8 | -278.6 | -259.5 | 8.6 | -142 | -53.1 | -28.3 |
| Accounts Payable | -455 | 633 | -1,820 | -549 | 466 | 3,211 | -637 | 1,720 | -92 | 653 | 524 | 127 | 291 | 303 | -5 | 60 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,088 | -1 | -2,045 | 261 | -180 | 512 | -1,030 | 327 | 387 | -104 | 36 | 271 | 314 | 30 | 352 | 77 | 219 | 607 | 386 | 590 | 682 | 1,093 | 765 | 682 | 265.5 | 329.9 | 523 | 294.6 | 153.1 | 362.9 | 26.7 | 277.2 | 156.4 | 77.5 | 125.7 | 9 | 33.8 |
| Other Working Capital | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 15.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,893 | -1,738 | -1,901 | -1,309 | -1,646 | -1,894 | -1,369 | -1,080 | -1,441 | -3,361 | -1,343 | -1,088 | -1,286 | -903 | -1,437 | -2,184 | -1,886 | -3,226 | -4,123 | -3,715 | -3,674 | -2,362 | -2,497 | -2,578 | -2,196 | -2,250 | -1,502 | -1,059 | -758.5 | -578.4 | -447.9 | -529.9 | -354.1 | -248.9 | -111 | -118 | -87.6 |
| Investments in Property Plant and Equipment | -2,063 | -1,927 | -1,964 | -1,829 | -1,853 | -1,791 | -1,484 | -1,174 | -1,123 | -1,167 | -1,197 | -880 | -940 | -1,211 | -1,829 | -1,329 | -1,799 | -3,266 | -4,010 | -3,932 | -3,409 | -2,939 | -2,345 | -2,362 | -2,199 | -2,332 | -1,472 | -1,078 | -826.2 | -677.2 | -520.4 | -414.1 | -336.9 | -243.3 | -133.8 | -91 | -91.7 |
| Payments for Acquisitions | 179 | 177 | 100 | 491 | 113 | 90 | 163 | 76 | -509 | -2,356 | -125 | -241 | -376 | -219 | -332 | 25 | 18 | 29 | 57 | 72 | 61 | 86 | 45 | 0 | 41.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 |
| Purchases of Securities | -1,400 | -1,286 | -1,785 | -1,189 | -3,065 | -3,094 | -743 | -1,373 | -981 | -1,295 | -934 | -820 | -932 | -1,444 | -1,665 | -2,605 | -1,827 | -1,358 | -2,508 | -842 | -2,183 | -1,336 | -381 | -227 | -31 | -13.95 | -51 | 0 | 0 | 0 | 0 | -83.4 | -29.3 | -1.2 | -11.4 | -35.1 | 0 |
| Sales and Maturities of Investments | 1,313 | 1,204 | 1,722 | 1,174 | 3,293 | 2,926 | 695 | 1,393 | 1,114 | 1,433 | 884 | 805 | 709 | 1,837 | 2,120 | 1,822 | 1,784 | 1,425 | 2,345 | 987 | 1,857 | 1,827 | 279 | 0 | 2.88 | 76.49 | 0 | 19.8 | 57.1 | 111 | 18.5 | 0 | 0 | 0 | 30.4 | 0 | 0 |
| Other Investing Activities | 80 | 94 | 26 | 44 | -134 | -1,726 | -1,321 | -1,100 | 58 | 24 | 29 | 48 | 80 | 134 | -115 | -97 | -62 | -27 | -7 | -16 | -30 | -14 | -95 | 11 | -13.66 | -51.67 | 21.31 | 2.5 | 10.67 | -12.2 | 54 | -32.4 | 12.1 | -4.4 | -0.1 | 8.1 | 4.1 |
| Cash From Financing Activities | -7,032 | -7,047 | -6,666 | -7,049 | -12,016 | -5,191 | -2,735 | -5,124 | -3,607 | -2,092 | -3,493 | -3,761 | -2,969 | -3,333 | -2,549 | -1,651 | -1,801 | -939 | -307 | -846 | -275 | -1,047 | -17 | -64 | 929.5 | 1,084 | 593.4 | 236.5 | 221.8 | 11.9 | 58.1 | 248 | 252.7 | 21 | 28.6 | -1.7 | -44.4 |
| Debt Repayment | -1,301 | -545 | 1,883 | 9,299 | 2,854 | 1,370 | 3,079 | -741 | 744 | 2,560 | 1,209 | 805 | 1,324 | 1,393 | 956 | 1,433 | -1,034 | -615 | 2,241 | 979 | 380 | -82 | -79 | -113 | 873 | 1,111 | 261.7 | 323.8 | 291.7 | 46.6 | 88.6 | -41.4 | 274.7 | 41.2 | 49.2 | 38.1 | -22.2 |
| Common Stock Issued | 146 | 159 | 141 | 151 | 132 | 0 | 0 | 114 | 0 | 0 | 0 | 137 | 165 | 349 | 100 | 104 | 128 | 76 | 149 | 176 | 290 | 151 | 148 | 115 | 116 | 27.02 | 379.3 | 14.47 | 1.99 | 0 | 0 | 316.8 | 1.5 | 1 | 1.2 | 6 | 2 |
| Common Stock Repurchased | -3,242 | -4,053 | -6,138 | -14,124 | -13,012 | -4,971 | -4,313 | -3,037 | -3,192 | -3,595 | -3,925 | -3,905 | -3,710 | -4,393 | -2,937 | -2,618 | -504 | -8 | -2,275 | -1,737 | -774 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -26.5 | -6 |
| Dividends Paid | -2,578 | -2,566 | -2,531 | -2,370 | -1,984 | -1,704 | -1,618 | -1,455 | -1,288 | -1,121 | -957 | -822 | -733 | -704 | -647 | -571 | -391 | -491 | -428 | -276 | -171 | -116 | -86 | -66 | -60 | -53.48 | -47.56 | -50.76 | -28.65 | -34.7 | -30.5 | -27.4 | -23.6 | -21.2 | -20 | -19.3 | -18.2 |
| Other Financing Activities | 72 | 117 | 120 | 146 | 126 | 114 | 117 | 109 | 129 | 64 | 180 | 161 | 150 | 371 | 79 | 105 | 0 | 99 | 6 | 12 | 670 | 0 | 0 | 0 | 0.466 | 0 | 0 | -51.03 | -43.28 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -16 | -8 | 10 | 1 | -12 | 13 | -11 | -9 | -5 | -6 | 1 | -1 | 3 | 20 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,306 | 840 | -427 | 215 | -3,557 | 3,974 | 205 | -77 | 30 | 153 | -61 | 75 | -150 | -473 | 362 | 20 | 387 | -36 | -83 | -59 | -107 | -336 | 540 | 129 | 343.2 | -35.46 | 262.2 | -29.83 | 154.8 | -23.5 | -86.5 | 77.1 | 24.3 | 22.9 | 11.1 | -40.5 | -4.8 |
| Cash at Beginning of Period | 4,360 | 921 | 1,348 | 1,133 | 4,690 | 716 | 511 | 588 | 558 | 405 | 466 | 391 | 541 | 1,014 | 652 | 632 | 245 | 281 | 364 | 423 | 530 | 913 | 373 | 799 | 455.7 | 491.1 | 228.9 | 195.1 | 40.4 | 63.9 | 150.3 | 73.3 | 48.9 | 26.1 | 15 | 55.6 | 60.3 |
| Cash at End of Period | 3,054 | 1,761 | 921 | 1,348 | 1,133 | 4,690 | 716 | 511 | 588 | 558 | 405 | 466 | 391 | 541 | 1,014 | 652 | 632 | 245 | 281 | 364 | 423 | 642 | 1,446 | 853 | 798.8 | 455.7 | 491.1 | 222.7 | 195.2 | 40.4 | 63.8 | 150.4 | 73.2 | 49 | 26.1 | 15.1 | 55.5 |
| Free Cash Flow | 6,679 | 7,698 | 6,176 | 6,760 | 8,260 | 9,258 | 2,812 | 5,019 | 3,942 | 4,450 | 3,587 | 4,049 | 3,171 | 2,551 | 2,520 | 2,523 | 2,255 | 856 | 337 | 586 | 463 | 134 | 709 | 334 | -586.1 | -1,202 | -301.5 | -336.5 | -135.3 | -134.2 | -217.1 | -55.1 | -211.2 | 7.5 | -40.3 | -11.8 | 35.5 |
| Operating Cash Flow | 8,742 | 9,625 | 8,140 | 8,589 | 10,113 | 11,049 | 4,296 | 6,193 | 5,065 | 5,617 | 4,784 | 4,929 | 4,111 | 3,762 | 4,349 | 3,852 | 4,054 | 4,122 | 4,347 | 4,502 | 3,842 | 3,073 | 3,054 | 2,696 | 1,613 | 1,130 | 1,171 | 741.6 | 691 | 543 | 303.3 | 359 | 125.7 | 250.8 | 93.5 | 79.2 | 127.2 |
| Capital Expenditure | -2,063 | -1,927 | -1,964 | -1,829 | -1,853 | -1,791 | -1,484 | -1,174 | -1,123 | -1,167 | -1,197 | -880 | -940 | -1,211 | -1,829 | -1,329 | -1,799 | -3,266 | -4,010 | -3,916 | -3,379 | -2,939 | -2,345 | -2,362 | -2,199 | -2,332 | -1,472 | -1,078 | -826.2 | -677.2 | -520.4 | -414.1 | -336.9 | -243.3 | -133.8 | -91 | -91.7 |
