| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-25 |
2022 06-26 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-25 | 2024-08-29 | 2023-08-15 | 2022-08-24 | 2021-08-17 | 2020-08-18 | 2019-08-20 | 2018-08-14 | 2017-08-15 | 2016-08-17 | 2015-08-13 | 2014-08-26 | 2013-08-27 | 2012-08-22 | 2011-08-19 | 2010-08-23 | 2009-08-27 | 2008-08-28 | 2008-03-31 | 2006-08-17 | 2005-08-18 | 2004-09-10 | 2003-09-25 | 2002-09-12 | 2001-09-17 | 2001-05-02 | 1999-09-24 | 1998-09-24 | 1997-09-26 | 1996-09-23 | 1995-09-26 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Net Income/Starting Line | 4,658 | 3,828 | 4,511 | 4,605 | 3,908 | 2,252 | 2,191 | 2,381 | 1,698 | 914 | 655.6 | 632.3 | 113.9 | 168.7 | 723.7 | 346.7 | -302.1 | 439.3 | 685.8 | 335.8 | 299.3 | 82.99 | -7.74 | -90.05 | 52.11 | 204.8 | -112.9 | -144.6 | -33.63 | 141.1 | 89.21 | 37.8 | 18.9 | 9.9 | 6.1 | -8.8 | 9.3 |
| Cash From Operating Activities | 4,482 | 4,652 | 5,179 | 3,100 | 3,588 | 2,126 | 3,176 | 2,656 | 2,029 | 1,350 | 785.5 | 717 | 719.9 | 499 | 881 | 350.7 | -78.13 | 590.3 | 823.6 | 360.7 | 425.9 | 157.1 | 69.24 | 21.8 | 261.3 | 119.8 | -37.22 | 51.24 | 80.17 | 26.61 | 19.1 | 6.3 | -9.6 | 2.6 | -0.4 | 4 | -3.7 |
| Depreciation and Amortization | 376.2 | 359.7 | 342.4 | 333.7 | 307.2 | 268.5 | 309.3 | 326.4 | 306.9 | 291 | 277.9 | 292.3 | 304.1 | 100.8 | 74.76 | 71.4 | 72.42 | 54.7 | 37.44 | 24.68 | 29.67 | 35.37 | 44.97 | 64.34 | 58.73 | 46.02 | 50.92 | 62.27 | 53.11 | 33.76 | 23.53 | 18.4 | 12.7 | 8.8 | 5.5 | 4.6 | 3.6 |
| Deferred Income Tax | -272.9 | -199 | -172.1 | -257.4 | -151.5 | -17.78 | -4.98 | 3.05 | 104.9 | -49 | 5.55 | 7.54 | -70.16 | 42.45 | 18.05 | 13.72 | 30.55 | -26.66 | 17.05 | 27.73 | 89.35 | 10.86 | -8.64 | -34.17 | -7.03 | 18.57 | -3.51 | -25.69 | -24.44 | -21.52 | -12.53 | -13.3 | -2.8 | 1 | 3.2 | -3.2 | -1.8 |
| Stock Based Compensation | 328.2 | 293.1 | 286.6 | 259.1 | 220.2 | 189.2 | 187.2 | 172.2 | 150 | 142.3 | 135.4 | 103.7 | 99.33 | 81.56 | 53.01 | 50.46 | 53.04 | 42.52 | 22.77 | 22.77 | 0.864 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -92.6 | 10.24 | 52.3 | -44.75 | -17.39 | 6.63 | 1.52 | 90.6 | 80.53 | 104.1 | 132 | -25.82 | 72.53 | 39.32 | -10.5 | 28.34 | 163.1 | 6.39 | 31.52 | 9.65 | 14.96 | -0.49 | 33.99 | 108.3 | 113.4 | -30.61 | 39.14 | 103.6 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.2 | 14.5 | 0.1 |
| Changes in Working Capital | -259.9 | 360.5 | 158.7 | -1,796 | -678.7 | -571.9 | 491.5 | -317.2 | -310.8 | -52.23 | -420.9 | -292.9 | 200.2 | 66.16 | 21.95 | -159.9 | -95.08 | 74.03 | 28.96 | -59.9 | -8.25 | 25.25 | 6.67 | -26.57 | 44.12 | -126.3 | -10.86 | 55.62 | 85.13 | -126.7 | -81.12 | -36.6 | -38.3 | -17.2 | -15.4 | -3.1 | -14.9 |
| Accounts Receivable | -614.5 | 303.4 | 1,452 | -1,288 | -928.9 | -641.8 | 732.1 | -501.6 | -411.3 | -169 | -294.2 | -201.5 | 162.6 | 66.06 | -89.72 | -246.7 | 152.1 | 99.89 | -178.5 | -178.5 | 13.47 | -297.1 | 44.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -405.7 | 528.7 | -962 | -1,351 | -792.6 | -411.6 | 281.4 | -701 | -307.9 | -66.37 | -207.5 | -190.1 | 76.35 | 73.99 | -77.46 | -79.7 | 46.05 | 19.68 | -56.34 | -59.04 | -2.59 | 5.14 | 63.45 | 96.51 | -73.12 | -44.8 | 33.73 | 4.47 | 60.93 | -151 | -55.83 | -51.3 | -36.5 | -4.2 | -8.1 | -13.2 | -10.1 |
| Accounts Payable | -80.26 | 125.9 | -522.2 | 167.9 | 184.6 | 208.5 | -131.5 | 35.66 | 126.8 | 41.65 | 76.62 | 18.7 | -58.08 | 12.14 | 42.32 | 71.6 | -39.38 | -40.12 | 48.34 | 48.34 | -33.11 | 57.85 | 5.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -259.9 | -597.6 | 190.7 | 674.9 | 858.2 | 273.1 | -390.5 | 849.8 | 281.5 | 141.5 | 4.14 | 79.99 | 19.33 | -86.04 | 146.8 | 94.87 | -253.8 | -5.42 | 215.5 | 129.3 | 13.98 | 259.3 | -106.5 | -123.1 | 117.2 | -81.53 | -44.59 | 51.16 | 24.2 | 24.25 | -25.29 | 14.7 | -1.8 | -13 | -7.3 | 10.1 | -4.8 |
| Other Working Capital | 1,100 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -680.5 | -370.6 | -534.6 | 612.3 | 73.27 | -244.1 | -1,637 | 2,748 | -2,059 | 592.5 | -1,106 | -265.2 | -238.6 | 269.7 | -479.9 | -103.4 | 6 | -495.8 | -82.85 | -244.3 | -58.73 | 48.51 | 296.4 | -88.13 | -427.5 | -91.74 | 69.96 | -438.6 | -22.16 | -47.74 | -124.7 | -51 | -16.9 | -9.1 | -13 | -9.8 | -1.7 |
| Investments in Property Plant and Equipment | -100.7 | -396.7 | -501.6 | -546 | -349.1 | -203.2 | -303.5 | -273.5 | -157.4 | -175.3 | -198.3 | -145.5 | -160.8 | -107.3 | -127.5 | -35.59 | -44.28 | -76.8 | -59.97 | -42.08 | -22.85 | -24.03 | -12.26 | -10.62 | -64.39 | -50.36 | -33.18 | -50.21 | -39.55 | -66.59 | -63.41 | -19 | -14.2 | -8.9 | -13 | -9.9 | -6.4 |
| Payments for Acquisitions | 0 | 0 | -120 | 0 | 349.1 | 203.2 | 303.5 | -115.7 | 157.4 | 175.3 | 40.08 | -30.23 | -9.92 | 418.7 | -209.4 | 35.59 | -19.46 | -482.6 | -181.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -98.13 | -567.8 | -3,389 | -2,898 | -1,326 | -2,533 | -1,884 | -875 | -952.2 | -284 | -58.41 | -52.73 | -353.9 | -80.17 | -3.44 | -310.9 | -1,058 | -129.5 | -247.4 | -463.5 | -718.6 | -2,745 | -1,359 | -4,305 | -3,771 | -8,249 | -589.2 | -405.8 | -348.2 | -24.1 | 0 | 0 | 0 | 0 | -6.6 |
| Sales and Maturities of Investments | -37.77 | 37.77 | 98.13 | 1,734 | 3,854 | 2,883 | 1,604 | 3,153 | 2,698 | 798.8 | 2,137 | 1,028 | 1,040 | 841.4 | 211 | 13.21 | 173.8 | 329.7 | 1,106 | 312.3 | 184.1 | 530.4 | 1,027 | 2,669 | 1,018 | 4,277 | 3,881 | 7,920 | 618.3 | 432.6 | 290 | 0 | 0 | 0 | 0 | 0 | 11.3 |
| Other Investing Activities | -579.7 | -11.71 | 86.96 | -7.58 | -391.3 | -229.1 | -1,915 | 2,518 | -2,873 | 668.7 | -2,133 | -833.8 | -1,049 | -830.4 | -0.022 | -36.39 | -100.6 | 44.75 | 110 | -385 | 27.43 | 5.6 | 0.617 | -1.61 | -21.91 | -13.55 | -6.67 | -59.6 | -11.7 | -7.95 | -3.03 | -7.9 | -2.7 | -0.2 | 0 | 0.1 | 0 |
| Cash From Financing Activities | -4,001 | -3,996 | -2,831 | -4,579 | -4,167 | -623.9 | -2,390 | -3,272 | -2,632 | 1,596 | 378.5 | -162.7 | -887.8 | -692.7 | 527 | -72.66 | -260.8 | 65.81 | -1,078 | 310.7 | -52.32 | -211.7 | -373.3 | 16.3 | 321.9 | 8.38 | -8.29 | 260 | 4.84 | 40.34 | 125.2 | 1.6 | 67.9 | 20.3 | 9.9 | 6.9 | 12.9 |
| Debt Repayment | -99.95 | -256.1 | -23.21 | -11.89 | -862.1 | 1,307 | 1,997 | -755.7 | -1,688 | 1,887 | 990.7 | -1.66 | -2.23 | -5.26 | 878.3 | -20.7 | -255.4 | 0.201 | -100.2 | 349.5 | 0 | -300 | -361.4 | -8.69 | 335.7 | -20.4 | -7.07 | 239.8 | -8.61 | 32.5 | 3.06 | -1.1 | 65.4 | -15.1 | 9.3 | 0.8 | 12 |
| Common Stock Issued | 4.75 | 0 | 11.11 | 5.68 | 24.12 | 8.08 | 6.81 | 9.26 | 12.91 | 3.4 | 17.52 | 34.79 | 39.38 | 56.97 | 12.4 | 30.84 | 31.81 | 21.26 | 60.59 | 194.6 | 114.8 | 77.39 | 16.29 | 35.67 | 31.2 | 60.37 | 18.4 | 20.21 | 13.45 | 49.6 | 122.1 | 2.7 | 2.4 | 35.3 | 0.5 | 6.1 | 0.9 |
| Common Stock Repurchased | -2,504 | -2,843 | -2,017 | -3,866 | -2,698 | -1,370 | -3,781 | -2,653 | -811.7 | -158.4 | -573.2 | -244.9 | -955.7 | -772.7 | -211.3 | -93.03 | -30.95 | -14.55 | -1,084 | -251.2 | -167.1 | 0 | -39.12 | -10.68 | -45.07 | -31.58 | -18.9 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,116 | -1,019 | -907.9 | -815.3 | -727 | -656.8 | -678.3 | -307.6 | -243.5 | -190.4 | -116.1 | 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 |
| Other Financing Activities | -717 | 106.4 | 106.3 | 108.2 | 95.65 | 87.36 | 64.75 | 435.2 | 98.17 | 54.48 | 59.54 | 48.99 | 30.73 | 28.21 | -2.81 | 10.23 | -6.27 | 58.9 | 44.99 | 17.8 | 0 | 10.87 | 0 | 0 | 0 | 0 | -0.727 | 0 | 0 | -38.26 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | -10.58 | -22.37 | 0.128 | -30.23 | 7.21 | -2.75 | -4.04 | 2.59 | -0.063 | -0.722 | -9.02 | 1.1 | 4.21 | -3.39 | 18.26 | -3.09 | -25.42 | -1.75 | 0.774 | 1.49 | 3.96 | 2.15 | 2.66 | 0.798 | -3.99 | -4.4 | 0 | 0 | 0 | 0 | 0 | -0.1 | 26.5 | 6.5 | 13.4 | 5.8 | 5.4 |
| Net Change in Cash | -384.9 | 263.4 | 1,814 | -897.2 | -498.3 | 1,256 | -855.2 | 2,135 | -2,662 | 3,538 | 48.86 | 290.2 | -402.3 | 72.62 | 946.4 | 171.6 | -358.4 | 158.6 | -336.8 | 428.6 | 318.8 | -3.94 | -5.09 | -49.23 | 151.6 | 32.09 | 24.46 | -127.4 | 62.85 | 19.2 | 19.58 | -43.2 | 67.9 | 20.3 | 9.9 | 6.9 | 12.9 |
| Cash at Beginning of Period | 5,848 | 5,587 | 3,774 | 4,671 | 5,169 | 3,913 | 4,769 | 2,378 | 5,039 | 1,502 | 1,453 | 1,162 | 1,565 | 1,492 | 545.8 | 374.2 | 732.5 | 574 | 910.8 | 482.2 | 163.4 | 167.3 | 172.4 | 221.7 | 70.06 | 37.97 | 13.51 | 140.9 | 62.88 | 43.67 | 24.09 | 67.3 | 25.8 | 12.1 | 15.6 | 14.6 | 7.2 |
| Cash at End of Period | 5,463 | 5,851 | 5,587 | 3,774 | 4,671 | 5,169 | 3,913 | 4,512 | 2,378 | 5,039 | 1,502 | 1,453 | 1,162 | 1,565 | 1,492 | 545.8 | 374.2 | 732.5 | 574 | 910.8 | 482.2 | 163.4 | 167.3 | 172.4 | 221.7 | 70.06 | 37.97 | 13.51 | 125.7 | 62.88 | 43.67 | 24.1 | 93.7 | 32.4 | 25.5 | 21.5 | 20.1 |
| Free Cash Flow | 4,093 | 4,256 | 4,677 | 2,554 | 3,239 | 1,923 | 2,873 | 2,382 | 1,872 | 1,175 | 587.2 | 571.5 | 559.1 | 391.8 | 753.5 | 315.1 | -122.4 | 513.5 | 763.6 | 318.6 | 403.1 | 133.1 | 56.98 | 11.18 | 196.9 | 69.49 | -70.4 | 1.04 | 40.62 | -39.98 | -44.31 | -12.7 | -23.8 | -6.3 | -13.4 | -5.9 | -10.1 |
| Operating Cash Flow | 4,482 | 4,652 | 5,179 | 3,100 | 3,588 | 2,126 | 3,176 | 2,656 | 2,029 | 1,350 | 785.5 | 717 | 719.9 | 499 | 881 | 350.7 | -78.13 | 590.3 | 823.6 | 360.7 | 425.9 | 157.1 | 69.24 | 21.8 | 261.3 | 119.8 | -37.22 | 51.24 | 80.17 | 26.61 | 19.1 | 6.3 | -9.6 | 2.6 | -0.4 | 4 | -3.7 |
| Capital Expenditure | -100.7 | -396.7 | -501.6 | -546 | -349.1 | -203.2 | -303.5 | -273.5 | -157.4 | -175.3 | -198.3 | -145.5 | -160.8 | -107.3 | -127.5 | -35.59 | -44.28 | -76.8 | -59.97 | -42.08 | -22.85 | -24.03 | -12.26 | -10.62 | -64.39 | -50.36 | -33.18 | -50.21 | -39.55 | -66.59 | -63.41 | -19 | -14.2 | -8.9 | -13 | -9.9 | -6.4 |
