| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-29 |
2023 10-01 |
2022 10-02 |
2021 10-03 |
2020 09-27 |
2019 09-29 |
2018 09-30 |
2017 10-01 |
2016 10-02 |
2015 09-27 |
2014 09-28 |
2013 09-29 |
2012 09-30 |
2011 10-02 |
2010 10-03 |
2009 09-27 |
2008 09-28 |
2007 09-30 |
2006 10-01 |
2005 10-02 |
2004 10-03 |
2003 09-28 |
2002 09-29 |
2001 09-30 |
2000 10-01 |
1999 10-03 |
1998 09-27 |
1997 09-28 |
1996 09-29 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2024-11-20 | 2023-11-17 | 2022-11-18 | 2021-11-19 | 2020-11-12 | 2019-11-15 | 2018-11-16 | 2017-11-17 | 2016-11-18 | 2015-11-12 | 2014-11-14 | 2013-11-18 | 2012-11-16 | 2011-11-18 | 2010-11-22 | 2009-11-20 | 2008-11-24 | 2007-11-29 | 2006-12-21 | 2005-12-16 | 2005-02-18 | 2004-06-23 | 2003-02-12 | 2001-12-20 | 2000-12-22 | 1999-12-23 | 1998-12-28 | 1997-12-23 | 1997-04-24 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Net Income/Starting Line | 3,129 | 3,762 | 4,125 | 3,283 | 4,200 | 924.7 | 3,595 | 4,518 | 2,885 | 2,819 | 2,759 | 2,068 | 8.8 | 1,385 | 1,248 | 948.3 | 390.8 | 315.5 | 672.6 | 564.3 | 494.5 | 391.8 | 268.3 | 215.1 | 181.2 | 94.56 | 101.7 | 68.4 | 57.4 | 42.1 | 26.1 | 10.2 | 8.5 | 4.1 | 2.4 |
| Cash From Operating Activities | 5,570 | 6,096 | 6,009 | 4,397 | 5,989 | 1,598 | 5,047 | 11,938 | 4,174 | 4,575 | 3,749 | 607.8 | 2,908 | 1,720 | 1,612 | 1,705 | 1,389 | 1,259 | 1,331 | 1,132 | 923.6 | 793.8 | 566.4 | 477.7 | 460.8 | 318.6 | 210.6 | 142.9 | 101 | 136.7 | 11.4 | -1.5 | 9 | 8.9 | 2.6 |
| Depreciation and Amortization | 1,676 | 1,592 | 1,450 | 1,529 | 1,524 | 1,503 | 1,449 | 1,306 | 1,067 | 1,030 | 933.8 | 748.4 | 655.6 | 580.6 | 550 | 540.8 | 563.3 | 604.5 | 491.9 | 414.6 | 367.2 | 304.8 | 259.3 | 221.1 | 177.1 | 142.2 | 107.5 | 80.9 | 58.2 | 39.4 | 24.8 | 12.5 | 6.8 | 3.6 | 2.9 |
| Deferred Income Tax | -15.3 | -13.8 | -59.4 | -37.8 | -146.2 | -25.8 | -1,495 | 714.9 | 95.1 | 265.7 | 21.2 | 10.2 | -1,046 | 61.1 | 106.2 | -42 | -69.6 | -117.1 | -37.33 | -84.32 | -31.25 | -3.07 | -22.81 | -6.09 | -6.07 | -18.25 | 0.8 | 2.1 | 5.3 | 4.4 | 0.2 | 0.2 | -0.9 | 0 | 0 |
| Stock Based Compensation | 313.6 | 308.3 | 302.7 | 271.5 | 319.1 | 248.6 | 308 | 250.3 | 176 | 218.1 | 209.8 | 183.2 | 142.3 | 153.6 | 145.2 | 113.6 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,551 | 1,495 | 1,324 | 1,484 | 593 | 1,624 | -458.2 | -1,765 | -138.5 | -110.7 | -453.8 | -191.9 | 2,671 | -25.7 | -188.9 | 11.8 | 190.5 | 389.1 | 44.55 | 75.69 | 121.5 | 55.19 | 27.56 | 35.72 | 29.17 | 80.54 | 0.2 | 0.1 | 3.8 | 0.1 | 0.1 | 2.8 | 0.3 | 1.3 | 0 |
| Changes in Working Capital | -1,161 | -1,049 | -1,133 | -2,133 | -501.2 | -2,676 | 1,649 | 6,913 | 89.7 | 353 | 278.8 | -2,210 | 476.7 | -434.8 | -248.1 | 132.4 | 230.8 | 75.5 | 159.3 | 221.9 | -28.33 | 45.14 | 34.09 | 11.84 | 79.43 | 19.55 | 0.3 | -17 | -23.7 | 57.6 | -43.7 | -27.2 | -5.7 | -0.1 | -2.7 |
| Accounts Receivable | -51 | 18.4 | -4.1 | -326.1 | -43 | -2.7 | -197.7 | 131 | -96.8 | -55.6 | -82.8 | -79.7 | -68.3 | -90.3 | -88.7 | 11.3 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -302.7 | 42.8 | 366.4 | -641 | -49.8 | -10.9 | -173 | -41.2 | 14 | -67.5 | -207.9 | 14.3 | 152.5 | -273.3 | -422.3 | 123.2 | 28.5 | -0.6 | -48.58 | -85.53 | -121.6 | -77.66 | -64.77 | -41.38 | -19.7 | -19.5 | -36.4 | -23.5 | -36.2 | 40.3 | -67.6 | -30.1 | -12.5 | -3.6 | -4.8 |
| Accounts Payable | 419 | 28 | 100.1 | 345.5 | 189.9 | -210.8 | 31.9 | 391.6 | 46.4 | 46.9 | 137.7 | 60.4 | 88.7 | -136 | 227.5 | -3.6 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,226 | -1,138 | -1,596 | -1,511 | -598.3 | -2,452 | 1,988 | 6,432 | 126.1 | 429.2 | 431.8 | -2,205 | 303.8 | 64.8 | 35.4 | 1.5 | 181.8 | 76.1 | 207.9 | 307.5 | 93.29 | 122.8 | 98.85 | 53.22 | 99.13 | 39.05 | 36.7 | 6.5 | 12.5 | 17.3 | 23.9 | 2.9 | 6.8 | 3.5 | 2.1 |
| 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 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,934 | -2,699 | -2,271 | -2,146 | -319.5 | -1,712 | -1,011 | -2,362 | -850 | -2,223 | -1,520 | -817.7 | -1,411 | -974 | -1,020 | -789.5 | -421.1 | -1,087 | -1,202 | -841 | -221.3 | -632.2 | -499.3 | -485.3 | -433.1 | -373.2 | -336.3 | -148.8 | -187 | -211.2 | -175.6 | -17.6 | -97.6 | -30 | -7 |
| Investments in Property Plant and Equipment | -2,805 | -2,778 | -2,334 | -1,841 | -1,470 | -1,484 | -1,807 | -1,976 | -1,519 | -1,440 | -1,304 | -1,161 | -1,151 | -856.2 | -531.9 | -440.7 | -445.6 | -984.5 | -1,080 | -771.2 | -644 | -386.2 | -357.3 | -375.5 | -384.2 | -316.4 | -277.4 | -201.9 | -169.7 | -161.8 | -129.4 | -85.3 | -39.5 | -15.9 | -10.6 |
| Payments for Acquisitions | -177.1 | 0 | 0 | 59.3 | 1,175 | 0 | 684.3 | -703.1 | 85.4 | 69.6 | -275.4 | 103.9 | -502.4 | -129.1 | -55.8 | -12 | 0 | -74.2 | -53.29 | -91.73 | -21.58 | -7.51 | -69.93 | 0 | 0 | -13.52 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -324.9 | -627.5 | -610.5 | -377.9 | -432 | -443.9 | -190.4 | -191.9 | -674.4 | -1,586 | -567.4 | -1,652 | -785.9 | -1,749 | -979.2 | -549 | -134 | -123.8 | -294 | -639.2 | -643.5 | -566.6 | -323.3 | -340 | -184.2 | -118.5 | -122.8 | -51.4 | -171.6 | -184.6 | -148.8 | -106.1 | -138.9 | -17 | 0 |
| Sales and Maturities of Investments | 420.3 | 778.5 | 619.4 | 139.9 | 488.7 | 260.4 | 358.1 | 504.3 | 1,204 | 708.6 | 619.4 | 1,911 | 1,040 | 1,796 | 430 | 2.3 | 116 | 95.9 | 225.7 | 700.3 | 1,096 | 354.6 | 269.6 | 223.1 | 140.4 | 108 | 88.7 | 117.2 | 9.3 | 140.8 | 102.5 | 173.8 | 80.9 | 2.9 | 3.1 |
| Other Investing Activities | -48.1 | -72.7 | 53.9 | -126.3 | -81.2 | -44.4 | -56.2 | 5.6 | 54.3 | 24.9 | 6.8 | -19.1 | -11.9 | -36.5 | 117.4 | 209.9 | 42.5 | 0 | 0 | -39.2 | -7.92 | -26.42 | -18.29 | 6.99 | -5.08 | -32.75 | -28.7 | -12.7 | 145 | -5.6 | 0.1 | 0 | -0.1 | 0 | 0.5 |
| Cash From Financing Activities | -2,716 | -3,718 | -2,991 | -5,638 | -3,651 | 1,713 | -10,057 | -3,243 | -3,002 | -1,750 | -2,256 | -623.3 | -108.2 | -714.7 | -608 | -346 | -642.2 | -184.5 | -171.9 | -155.3 | -673.8 | -66.55 | 30.76 | 67.43 | 14.82 | 59.35 | 90.5 | 37.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 | 40.8 | 4.2 |
| Debt Repayment | -50.7 | 136.5 | 358.6 | 673.1 | -1,681 | 5,166 | 1,646 | 5,584 | 350.2 | 1,254 | 238.4 | 748.5 | 714.5 | -30.8 | 30.8 | 0 | -713.8 | 1.6 | 558.4 | 422.1 | 276.3 | -0.722 | -0.71 | 12.21 | 4.97 | -9.37 | 28.3 | 2.8 | 10.7 | 160.1 | -0.1 | 4.1 | 77.9 | -8 | 4.2 |
| Common Stock Issued | 94 | 108 | 167.4 | 101.6 | 246.2 | 298.8 | 409.8 | 153.9 | 150.8 | 160.7 | 191.8 | 139.7 | 247.2 | 236.6 | 250.4 | 132.8 | 57.3 | 112.3 | 176.9 | 159.2 | 163.6 | 137.6 | 107.2 | 107.5 | 59.64 | 68.72 | 43.2 | 25.4 | 17.6 | 12.4 | 172.2 | 2.6 | 8 | 48.8 | 0 |
| Common Stock Repurchased | 0 | -1,267 | -984.4 | -4,013 | 0 | -1,699 | -10,222 | -7,134 | -2,042 | -1,996 | -1,436 | -758.6 | -588.1 | -549.1 | -555.9 | -285.6 | 0 | -311.4 | -996.8 | -854 | -1,114 | -203.4 | -75.71 | -52.25 | -49.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 |
| Dividends Paid | -2,676 | -2,585 | -2,432 | -2,263 | -2,119 | -1,924 | -1,761 | -1,743 | -1,450 | -1,178 | -928.6 | -783.1 | -628.9 | -513 | -389.5 | -171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -82.8 | -111 | -100.4 | -136.4 | -97 | -129.6 | -129.1 | -103.9 | -9.7 | 8.4 | -322 | 30.2 | 147.1 | 110.8 | 83.7 | -22.2 | 14.3 | 13 | 89.55 | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 9.4 | 1.6 | 7.3 | 4.7 | 3.7 | 1.8 | 0 | 0 |
| Effect of Forex Changes on Cash | -12.2 | 56.5 | -14.2 | -250.3 | 86.2 | 64.7 | -49 | -39.5 | 10.8 | -3.5 | -150.6 | -34.1 | -1.8 | 9.7 | -0.8 | -5.2 | 4.3 | 0.9 | 11.27 | 3.53 | 0.283 | 3.11 | 3.28 | 1.56 | -0.174 | -0.297 | -0.1 | -0.1 | 86 | 74.5 | 164.2 | 19.1 | 88.6 | 21.1 | 4.4 |
| Net Change in Cash | -507.7 | -265.3 | 733.1 | -3,637 | 2,105 | 1,664 | -6,070 | 6,294 | 333.5 | 598.7 | -178.3 | -867.3 | 1,387 | 40.5 | -15.9 | 564.2 | 330 | -11.5 | -31.34 | 138.8 | 28.76 | 98.22 | 101.2 | 61.34 | 42.42 | 4.4 | -35.3 | 31.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 | 40.8 | 4.2 |
| Cash at Beginning of Period | 3,179 | 3,552 | 2,818 | 6,456 | 4,351 | 2,687 | 8,756 | 2,462 | 2,129 | 1,530 | 1,708 | 2,576 | 1,189 | 1,148 | 1,164 | 599.8 | 269.8 | 281.3 | 312.6 | 173.8 | 145.1 | 200.9 | 99.68 | 113.2 | 70.82 | 66.42 | 101.7 | 70.1 | 126.2 | 20.9 | 8.4 | 17.1 | 20.8 | 1.1 | 1.3 |
| Cash at End of Period | 2,671 | 3,286 | 3,552 | 2,818 | 6,456 | 4,351 | 2,687 | 8,756 | 2,462 | 2,129 | 1,530 | 1,708 | 2,576 | 1,189 | 1,148 | 1,164 | 599.8 | 269.8 | 281.3 | 312.6 | 173.8 | 299.1 | 200.9 | 174.6 | 113.2 | 70.82 | 66.4 | 101.7 | 156.1 | 200.7 | 185.2 | 27.5 | 105.2 | 41.9 | 5.5 |
| Free Cash Flow | 2,765 | 3,318 | 3,675 | 2,556 | 4,519 | 114.2 | 3,240 | 9,961 | 2,655 | 3,135 | 2,445 | -553.1 | 1,757 | 863.3 | 1,080 | 1,264 | 943.4 | 274.2 | 250.9 | 360.4 | 279.6 | 407.7 | 209.2 | 102.2 | 76.61 | 2.12 | -66.8 | -59 | -68.7 | -25.1 | -118 | -86.8 | -30.5 | -7 | -8 |
| Operating Cash Flow | 5,570 | 6,096 | 6,009 | 4,397 | 5,989 | 1,598 | 5,047 | 11,938 | 4,174 | 4,575 | 3,749 | 607.8 | 2,908 | 1,720 | 1,612 | 1,705 | 1,389 | 1,259 | 1,331 | 1,132 | 923.6 | 793.8 | 566.4 | 477.7 | 460.8 | 318.6 | 210.6 | 142.9 | 101 | 136.7 | 11.4 | -1.5 | 9 | 8.9 | 2.6 |
| Capital Expenditure | -2,805 | -2,778 | -2,334 | -1,841 | -1,470 | -1,484 | -1,807 | -1,976 | -1,519 | -1,440 | -1,304 | -1,161 | -1,151 | -856.2 | -531.9 | -440.7 | -445.6 | -984.5 | -1,080 | -771.2 | -644 | -386.2 | -357.3 | -375.5 | -384.2 | -316.4 | -277.4 | -201.9 | -169.7 | -161.8 | -129.4 | -85.3 | -39.5 | -15.9 | -10.6 |
