| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-26 |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 01-26 |
2019 01-27 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 01-25 |
2014 01-26 |
2013 01-27 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 01-25 |
2008 01-31 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 01-25 |
2003 01-26 |
2002 01-27 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-28 | 2025-02-26 | 2024-02-21 | 2023-02-24 | 2022-03-18 | 2021-02-26 | 2020-02-20 | 2019-02-21 | 2018-02-28 | 2017-03-01 | 2016-03-17 | 2015-03-12 | 2014-03-13 | 2013-03-12 | 2012-03-13 | 2011-03-16 | 2010-03-18 | 2009-03-13 | 2008-01-31 | 2007-03-16 | 2006-11-29 | 2005-03-22 | 2004-03-29 | 2003-04-25 | 2002-05-14 | 2001-05-25 | 2000-03-13 | 1999-04-29 |
| Net Income/Starting Line | 76,774 | 72,880 | 29,760 | 4,368 | 9,752 | 4,332 | 2,796 | 4,141 | 3,047 | 1,666 | 614 | 631 | 440 | 562.5 | 581.1 | 253.1 | -67.99 | -30.04 | 797.6 | 448.8 | 301.2 | 88.61 | 74.42 | 90.8 | 176.9 | 98.47 | 40.96 | 4.1 |
| Cash From Operating Activities | 76,158 | 64,089 | 28,090 | 5,641 | 9,108 | 5,822 | 4,761 | 3,743 | 3,502 | 1,672 | 1,175 | 906 | 835 | 824.2 | 909.2 | 675.8 | 487.8 | 249.4 | 1,270 | 587.1 | 446.4 | 132.2 | 49.68 | 265 | 160.8 | 267.9 | 15.87 | -1.9 |
| Depreciation and Amortization | 2,065 | 1,864 | 1,508 | 1,544 | 1,174 | 1,098 | 381 | 262 | 199 | 187 | 197 | 220 | 239 | 226.2 | 204.2 | 187 | 196.7 | 185 | 133.2 | 107.6 | 97.98 | 102.6 | 82.69 | 58.22 | 43.5 | 15.84 | 9.67 | 6.5 |
| Deferred Income Tax | -5,077 | -4,477 | -2,489 | -2,164 | -406 | -282 | 18 | -315 | -359 | 197 | 134 | 83 | 15 | 31.86 | 19.06 | -2.65 | -21.15 | -23.28 | 89.52 | 41.77 | -2.69 | 8.69 | 55.13 | 29.77 | -51.91 | -27.2 | -4.99 | 0 |
| Stock Based Compensation | 5,200 | 4,737 | 3,549 | 2,709 | 2,004 | 1,397 | 844 | 557 | 391 | 247 | 204 | 158 | 136 | 136.7 | 136.4 | 100.4 | 242.8 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,241 | -1,532 | -516 | 1,391 | -53 | -20 | 5 | -45 | 39 | 54 | 77 | 17 | -8 | -20.8 | -33.7 | -13.74 | 1.04 | -11.72 | 79.89 | 121.8 | 33.16 | 28.47 | 18.2 | 50.85 | 90.74 | 64.11 | 13.02 | 0.1 |
| Changes in Working Capital | -1,563 | -9,383 | -3,722 | -2,207 | -3,363 | -703 | 717 | -857 | 185 | -679 | -51 | -203 | 13 | -112.3 | 2.15 | 151.7 | 136.4 | -33.33 | 169.9 | -132.9 | 16.79 | -96.18 | -180.8 | 35.4 | -98.44 | 116.7 | -42.79 | -12.6 |
| Accounts Receivable | -9,764 | -13,063 | -6,172 | 822 | -2,215 | -550 | -233 | -149 | -440 | -321 | -32 | -49 | 29 | -118.9 | 26.24 | 26.34 | -56.74 | 348.9 | -146.1 | -175.3 | -21.41 | -110.3 | -41.36 | -9.07 | -43.81 | -38.67 | -56.44 | -5.2 |
| Inventory | -5,462 | -4,781 | -98 | -2,554 | -774 | -524 | 597 | -776 | 0 | -375 | 66 | -95 | 25 | -78.95 | 18.88 | -14.13 | 204.7 | -177.3 | -3.69 | -91.39 | 60.92 | -80.91 | -85.13 | 68.83 | -123.5 | -51.91 | -9.84 | -28.1 |
| Accounts Payable | 4,320 | 3,357 | 1,531 | -551 | 568 | 312 | 194 | -135 | 90 | 184 | -11 | -27 | -20 | 10.88 | 35.71 | -69.79 | 119.4 | -283.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 9,343 | 5,104 | 1,017 | 76 | -942 | 59 | 159 | 203 | 535 | -167 | -74 | -32 | -21 | 74.68 | -78.68 | 209.3 | -130.9 | 78.3 | 319.7 | 133.8 | -22.71 | 95.04 | -54.29 | -24.36 | 68.86 | 207.3 | 23.5 | 20.7 |
| 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 |
| Cash From Investing Activities | -19,944 | -20,421 | -10,566 | 7,375 | -9,830 | -19,675 | 6,145 | -4,097 | 1,278 | -793 | -400 | -727 | -806 | -744 | -1,143 | -649.7 | -519.3 | -209.4 | -761.3 | -540.8 | -41.79 | -152 | 88.04 | -277.3 | -601.2 | -60.83 | -11.59 | -7.9 |
| Investments in Property Plant and Equipment | -4,094 | -3,236 | -1,069 | -1,833 | -976 | -1,128 | -489 | -600 | -593 | -176 | -86 | -122 | -255 | -183.3 | -138.7 | -97.89 | -77.6 | -407.7 | -187.7 | -145.3 | -79.6 | -67.26 | -127.6 | -63.12 | -161.1 | -36.33 | -11.59 | -7.9 |
| Payments for Acquisitions | -1,351 | -1,007 | -83 | -49 | -263 | -8,524 | -4 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | -348.9 | 0 | 0 | -27.95 | -75.54 | -401.8 | -12.13 | 0 | -71.3 | -3.9 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -25,818 | -28,061 | -19,073 | -11,982 | -24,811 | -19,342 | -1,471 | -11,157 | -72 | -3,139 | -3,483 | -2,862 | -3,066 | -2,378 | -1,965 | -1,720 | -1,194 | -1,000 | -1,252 | -220.8 | -338.1 | -313.8 | -734.6 | -639.5 | -472.9 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 11,297 | 11,861 | 9,783 | 21,239 | 16,220 | 9,319 | 8,109 | 7,660 | 1,941 | 2,515 | 3,138 | 2,237 | 2,512 | 1,817 | 1,311 | 1,170 | 752.4 | 1,227 | 753.8 | 227.1 | 397.7 | 229.1 | 1,022 | 422.2 | 15.32 | 0 | 0 | 0 |
| Other Investing Activities | 22 | 22 | -124 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 31 | 20 | 20 | 0.352 | -1.59 | -2.16 | -0.218 | -0.442 | 0 | 0 | -9.68 | 0 | 0 | 7 | 17.5 | -24.5 | 0 | 0 |
| Cash From Financing Activities | -48,567 | -42,359 | -13,633 | -11,617 | 1,865 | 3,804 | -792 | -2,866 | -2,544 | 291 | -676 | -834 | 390 | -15.27 | 236.7 | 192 | 61.06 | -349.3 | -326.3 | -53.63 | -61.38 | 13.84 | -270.3 | 26.29 | 99.09 | 405.6 | 7.02 | 52.1 |
| Debt Repayment | 0 | -1,250 | -1,250 | 0 | 3,977 | 4,968 | 0 | -16 | -812 | -673 | 0 | 0 | 1,476 | -2.05 | -1.61 | -0.571 | -0.929 | 0 | 0 | 0 | -0.856 | -4.01 | -8.05 | -4.93 | -2.46 | 289.1 | -6.4 | 14.2 |
| Common Stock Issued | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.3 | 138 | 73.55 | 226 | 221.2 | 127.5 | 42.5 | 37.76 | 25.49 | 90.38 | 116.6 | 13.42 | 37.9 |
| Common Stock Repurchased | -40,061 | -33,706 | -9,533 | -10,039 | 0 | 0 | 0 | -1,579 | -909 | -739 | -587 | -814 | -887 | -100 | 0 | 0 | 0 | -423.6 | -552.5 | -275 | -188.5 | -24.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -980 | -834 | -395 | -398 | -399 | -395 | -390 | -371 | -341 | -261 | -213 | -186 | -181 | -46.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,896 | -6,569 | -2,455 | -1,180 | -1,713 | -769 | -402 | -900 | -482 | 1,964 | 124 | 166 | -18 | 133.6 | 238.3 | 192.6 | -76.04 | 0.815 | 0.22 | 0.188 | 0.491 | 0 | -300 | 5.73 | 11.17 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | 6,663 | 1,309 | 3,891 | 1,399 | 1,143 | -10,049 | 10,114 | -3,220 | 2,236 | 1,170 | 99 | -655 | 419 | 64.91 | 2.52 | 218.1 | 29.53 | -309.3 | 182.6 | -7.34 | 343.2 | -5.91 | -132.6 | 13.99 | -341.3 | 612.7 | 11.3 | 42.3 |
| Cash at Beginning of Period | 8,571 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 497 | 1,152 | 733 | 667.9 | 665.4 | 447.2 | 417.7 | 727 | 544.4 | 551.8 | 208.5 | 214.4 | 347 | 333 | 674.3 | 61.56 | 50.26 | 8 |
| Cash at End of Period | 15,234 | 8,589 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 497 | 1,152 | 732.8 | 667.9 | 665.4 | 447.2 | 417.7 | 727 | 544.4 | 551.8 | 208.5 | 214.4 | 347 | 333 | 674.3 | 61.56 | 50.3 |
| Free Cash Flow | 72,064 | 60,853 | 27,021 | 3,808 | 8,132 | 4,694 | 4,272 | 3,143 | 2,909 | 1,496 | 1,089 | 784 | 580 | 640.9 | 770.4 | 577.9 | 410.2 | -158.3 | 1,082 | 441.9 | 366.8 | 64.94 | -77.93 | 201.9 | -0.269 | 231.6 | 4.28 | -9.8 |
| Operating Cash Flow | 76,158 | 64,089 | 28,090 | 5,641 | 9,108 | 5,822 | 4,761 | 3,743 | 3,502 | 1,672 | 1,175 | 906 | 835 | 824.2 | 909.2 | 675.8 | 487.8 | 249.4 | 1,270 | 587.1 | 446.4 | 132.2 | 49.68 | 265 | 160.8 | 267.9 | 15.87 | -1.9 |
| Capital Expenditure | -4,094 | -3,236 | -1,069 | -1,833 | -976 | -1,128 | -489 | -600 | -593 | -176 | -86 | -122 | -255 | -183.3 | -138.7 | -97.89 | -77.6 | -407.7 | -187.7 | -145.3 | -79.6 | -67.26 | -127.6 | -63.12 | -161.1 | -36.33 | -11.59 | -7.9 |
