| 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 01-26 |
2007 01-27 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 01-25 |
2002 01-26 |
2001 01-27 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 01-25 |
1996 01-27 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-30 | 2025-04-02 | 2024-04-03 | 2023-03-29 | 2022-03-30 | 2021-03-31 | 2020-03-27 | 2019-04-03 | 2018-04-04 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-27 | 2011-03-30 | 2010-03-30 | 2009-03-31 | 2008-03-26 | 2007-03-28 | 2006-03-29 | 2005-03-30 | 2004-03-31 | 2003-04-25 | 2002-04-24 | 2001-04-25 | 2000-04-28 | 1999-04-29 | 1998-04-29 | 1997-04-25 | 1996-04-26 | 1995-04-19 | 1994-04-22 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Net Income/Starting Line | 4,830 | 4,864 | 4,474 | 3,498 | 3,283 | 90.5 | 3,272 | 3,060 | 2,608 | 2,298 | 2,278 | 2,215 | 2,137 | 1,907 | 1,496 | 1,343 | 1,214 | 880.6 | 771.8 | 738 | 690.4 | 664.1 | 658.4 | 578.4 | 500.4 | 538.1 | 526.8 | 424.2 | 306.6 | 368.7 | 29.6 | 82.6 | 127 | 104 | 20.1 | 74.1 | 82.8 |
| Cash From Operating Activities | 5,773 | 6,116 | 6,057 | 4,084 | 3,058 | 4,562 | 4,067 | 4,088 | 3,026 | 3,602 | 2,960 | 3,008 | 2,590 | 3,046 | 1,916 | 1,976 | 2,272 | 1,155 | 1,361 | 1,195 | 1,158 | 1,080 | 770.5 | 908.6 | 912.4 | 556.8 | 578 | 642.8 | 440 | 713.8 | 184.3 | 104.5 | 84.4 | 138.6 | 105.6 | 127.6 | 87.3 |
| Depreciation and Amortization | 1,136 | 1,104 | 964 | 887 | 868 | 870.8 | 867.3 | 817.9 | 726 | 658.8 | 616.7 | 589 | 548.8 | 508.9 | 485.7 | 458.1 | 435.2 | 452.9 | 426.8 | 422.9 | 405.5 | 288.4 | 248.6 | 207.9 | 204.1 | 175.8 | 160.4 | 136.5 | 124.9 | 126.8 | 79.2 | 76.5 | 67.5 | 62.9 | 56.8 | 48.5 | 41.9 |
| Deferred Income Tax | 12 | 28 | -7 | 64 | -44.5 | -230.7 | -6.23 | -88.59 | -137.4 | -5.5 | 31.2 | 102.1 | 52.2 | 13.3 | 144.8 | 50.6 | 53.2 | 132.5 | -101.8 | 6.29 | -88.25 | 41.17 | 84.36 | 72.14 | 35.23 | -24.23 | 2.77 | -20 | -3.8 | 0 | -14.1 | -0.4 | -3 | -7.6 | -14.6 | 11.6 | 21.5 |
| Stock Based Compensation | 178 | 183 | 160 | 122 | 189 | 59 | 125 | 103.6 | 101.4 | 102.3 | 94.1 | 88 | 76.1 | 64.4 | 64.2 | 58.8 | 55.15 | 51.23 | 57.37 | 69.8 | 91.19 | 9.38 | 10.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 104 | 10 | 19 | 334 | 235.8 | 353.1 | -77.24 | 39.8 | 113.2 | -15.4 | -54.9 | -86.7 | -97.1 | -49.31 | -36.69 | 70.89 | -33.72 | 19.47 | -15.3 | -22.01 | -82.13 | -0.741 | 3.96 | -14.68 | 77.48 | 20.5 | -23.12 | 8.8 | 69.5 | -80.9 | -45.3 | 7.1 | 1.5 | 15.2 | 0.7 | 2.1 | 16.2 |
| Changes in Working Capital | -454 | -73 | 447 | -821 | -1,472 | 3,377 | -144.1 | 156 | -385.5 | 563.5 | -4.88 | 88.52 | -127.1 | 611.7 | -238.2 | -5.05 | 514.8 | -382.2 | 222.3 | -20 | 141.3 | 77.44 | -232.4 | 64.84 | 95.26 | -153.3 | -88.89 | 93.3 | -57.2 | 299.2 | 134.9 | -61.3 | -108.6 | -35.9 | 42.6 | -8.7 | -75.1 |
| Accounts Receivable | -22 | -26 | 97 | -124 | -28.8 | -128.5 | -94.3 | 212.8 | 0 | -32.8 | 0 | -17.8 | 11.98 | -72.1 | -25.1 | -23.1 | 19.3 | -8.24 | -25.52 | 26.4 | -21 | -27.73 | -11.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -877 | -539 | -145 | 58 | -1,658 | 588.8 | -296.5 | -465.4 | 0 | 11.9 | 0 | -332.3 | 35.2 | 27.2 | -187.2 | -211.8 | 147.8 | -68.49 | -112.4 | -201.4 | -8.77 | -390.7 | -310.7 | -85.64 | -13.29 | -232 | -28.89 | 4.1 | -130.7 | 199 | 211.2 | -165.4 | -100 | -119.9 | -38.6 | -46.1 | -46.3 |
| Accounts Payable | 330 | 448 | 64 | -600 | -338.1 | 2,111 | 29.3 | 198.2 | 205.1 | 48.2 | 216.3 | 285.2 | -152.3 | 211.7 | -36.6 | 163.8 | 197.5 | -141.6 | 117.3 | 50.16 | 35.01 | 305.3 | 118.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 538 | 44 | 431 | -155 | 551.1 | 848.2 | 217.4 | 210.4 | -72.7 | 536.2 | 296.7 | 176.9 | -21.95 | 444.9 | 10.7 | 137 | 150.2 | -163.8 | 242.9 | 104.9 | 136.1 | 190.5 | -31.33 | 150.5 | 108.6 | 78.68 | -60.01 | 89.2 | 73.5 | 100.2 | -134.9 | 104.1 | -8.6 | 84 | 81.2 | 37.4 | -28.8 |
| Other Working Capital | -423 | 0 | 0 | 0 | 1.6 | -42.9 | 0 | 0 | -517.9 | 0 | -517.9 | -23.48 | -0.058 | 0 | 0 | -70.95 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,553 | -2,477 | -1,717 | -1,470 | -1,046 | -578.6 | -1,462 | -623.6 | -1,013 | -1,215 | -1,063 | -954.6 | -1,036 | -1,277 | -811 | -647.6 | -560.3 | -568.6 | -526.2 | -377.3 | -485.6 | -428.5 | -465.6 | -396.2 | -454.8 | -270.9 | -238.6 | -198.3 | -209.9 | 54.3 | -487.6 | -127.8 | -125.8 | -107.9 | -89.5 | -82.6 | 112.8 |
| Investments in Property Plant and Equipment | -1,996 | -1,918 | -1,722 | -1,457 | -1,045 | -568 | -1,223 | -1,125 | -1,058 | -1,025 | -889.4 | -911.5 | -946.7 | -978.2 | -803.3 | -707.1 | -429.3 | -582.9 | -527 | -378 | -495.9 | -429.1 | -409 | -396.7 | -449.4 | -257 | -238.6 | -207.7 | -225.6 | -119.2 | -111.8 | -127.8 | -125.8 | -107.9 | -89.5 | -81.6 | -65.8 |
| Payments for Acquisitions | -359 | -551 | 0 | 1,457 | 1,045 | 568 | -230.2 | 0 | 0 | -2.32 | -57.1 | 911.5 | 2.65 | -190.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -36 | -35 | -28 | -31 | -21.89 | -29.1 | -28.8 | -161.6 | -861.3 | -717 | -798 | -431.2 | -478.1 | -355.7 | -152 | -119.5 | -278.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 30 | 27 | 33 | 18 | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | 681.4 | 388 | 386.5 | 213 | 132.7 | 180.1 | 153.3 | 14.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,045 | -559 | 0 | -1,457 | -1,045 | -568 | 7.4 | 26.5 | 44.88 | 0.024 | 0.004 | -911.5 | 0.047 | 34.47 | 11.6 | -1.06 | -5.58 | 14.35 | 0.753 | 0.7 | 10.34 | 0.652 | 0.606 | 0.564 | -5.4 | -13.92 | 0 | 9.4 | 15.7 | 173.5 | -375.8 | 0 | 0 | 0 | 0 | -1 | 178.6 |
| Cash From Financing Activities | -4,046 | -3,838 | -4,215 | -3,306 | -6,200 | 3,228 | -2,415 | -3,097 | -2,297 | -1,587 | -2,195 | -1,560 | -1,144 | -1,476 | -1,336 | -1,224 | -583.8 | -768.8 | -952.7 | -418 | -503.7 | -587.6 | -546.8 | -509.1 | -99.74 | -523.9 | -428.9 | -387.6 | -300.4 | -502.7 | 465 | 6.7 | -7.2 | 8.6 | -32.1 | -15.9 | -268.7 |
| Debt Repayment | 0 | 0 | -500 | 0 | -2,976 | 3,569 | 0 | -7.12 | -3.14 | 567 | 0 | 333.1 | 499.6 | -1.46 | -2.73 | -2.35 | 378.5 | -2.01 | -1.85 | -1.71 | 102.8 | -6.46 | -16.35 | -1.24 | 307.5 | -61.2 | 197.4 | -23.4 | -27.2 | -502.1 | 508.9 | 74 | 32.8 | -62.3 | -1.1 | 15 | -42.2 |
| Common Stock Issued | 326 | 366 | 285 | 321 | 229 | 211 | 232.1 | 255.2 | 133.7 | 164.2 | 132 | 143 | 146.5 | 133.8 | 219 | 176.2 | 169.9 | 142.2 | 134.1 | 260.2 | 102.4 | 96.86 | 59.16 | 33.92 | 65.2 | 26.1 | 21.05 | 27.8 | 15.5 | 34.4 | 1 | 0.7 | 3.8 | 107.5 | 1.2 | 0.1 | 8 |
| Common Stock Repurchased | -2,617 | -2,513 | -2,484 | -2,255 | -2,176 | -201.5 | -1,552 | -2,407 | -1,645 | -1,700 | -1,828 | -1,651 | -1,471 | -1,345 | -1,321 | -1,193 | -944.8 | -751.1 | -940.2 | -557.2 | -603.7 | -594.6 | -520.7 | -481.7 | -424.2 | -444.1 | -604.6 | -350.3 | -245.2 | 0 | 0 | -19.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,692 | -1,648 | -1,484 | -1,339 | -1,252 | -278.3 | -1,072 | -922.6 | -764 | -651 | -544.3 | -465.9 | -393.8 | -323.9 | -275 | -229.3 | -197.7 | -176.7 | -151.5 | -122.9 | -105.3 | -83.42 | -68.89 | -60.02 | -48.29 | -44.69 | -42.74 | -41.7 | -43.5 | -35 | -44.9 | -48.7 | -43.8 | -36.1 | -32.1 | -31 | -25.2 |
| Other Financing Activities | 112 | -43 | -32 | -33 | -25.41 | -71.74 | -23.42 | -23.13 | -19.27 | 57.93 | 45.11 | 80.94 | 75 | 61.1 | 43.84 | 24.98 | 10.29 | 18.88 | 6.76 | 3.63 | 0 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.1 | 0 | -209.3 |
| Effect of Forex Changes on Cash | 22 | -66 | -2 | -58 | -54.1 | 41.2 | -3.17 | -95.67 | 113.1 | 9.2 | -96.7 | -150.2 | -73.11 | 11.7 | -3.9 | 22.2 | 33.2 | -96.25 | -6.24 | -8.66 | -10.24 | -2.97 | -4.03 | -3.76 | 2.38 | -1.17 | 0 | -444.5 | -230.1 | -768.1 | 246.8 | 23.3 | 41.4 | -30.7 | -16.1 | -45 | -200.1 |
| Net Change in Cash | -995 | -265 | 123 | -750 | -4,243 | 7,253 | 186.6 | 271.7 | -171.4 | 834.4 | -398.3 | 344 | 337.8 | 304.8 | -234.6 | 127.1 | 1,161 | -279.1 | -124.1 | 391 | 158.5 | 60.78 | -245.9 | -0.446 | 360.2 | -239.2 | -89.48 | -387.6 | -300.4 | -502.7 | 414.4 | 6.7 | -7.2 | 8.6 | -32.1 | -15.9 | -268.7 |
| Cash at Beginning of Period | 5,250 | 5,600 | 5,477 | 6,227 | 10,470 | 3,217 | 3,030 | 2,758 | 2,930 | 2,095 | 2,494 | 2,150 | 1,812 | 1,507 | 1,742 | 1,615 | 453.5 | 732.6 | 856.7 | 465.6 | 307.2 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 404.4 | 474.7 | 209.2 | 41.6 | 58.1 | 106.7 | 67.3 | 83.3 | 54.3 | 122.7 |
| Cash at End of Period | 4,255 | 5,335 | 5,600 | 5,477 | 6,227 | 10,470 | 3,217 | 3,030 | 2,758 | 2,930 | 2,095 | 2,494 | 2,150 | 1,812 | 1,507 | 1,742 | 1,615 | 453.5 | 732.6 | 856.7 | 465.6 | 307.2 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 174.3 | -293.5 | 456 | 64.8 | 99.5 | 75.9 | 51.2 | 38.4 | -146 |
| Free Cash Flow | 4,274 | 4,198 | 4,335 | 2,627 | 2,013 | 3,994 | 2,844 | 2,963 | 1,968 | 2,577 | 2,048 | 2,097 | 1,644 | 2,067 | 1,113 | 1,269 | 1,843 | 571.6 | 834.1 | 817 | 662.1 | 650.7 | 361.5 | 511.8 | 463 | 299.8 | 339.4 | 435.1 | 214.4 | 594.6 | -300.3 | -23.3 | -41.4 | 30.7 | 16.1 | 46 | 21.5 |
| Operating Cash Flow | 5,773 | 6,116 | 6,057 | 4,084 | 3,058 | 4,562 | 4,067 | 4,088 | 3,026 | 3,602 | 2,960 | 3,008 | 2,590 | 3,046 | 1,916 | 1,976 | 2,272 | 1,155 | 1,361 | 1,195 | 1,158 | 1,080 | 770.5 | 908.6 | 912.4 | 556.8 | 578 | 642.8 | 440 | 713.8 | 184.3 | 104.5 | 84.4 | 138.6 | 105.6 | 127.6 | 87.3 |
| Capital Expenditure | -1,996 | -1,918 | -1,722 | -1,457 | -1,045 | -568 | -1,223 | -1,125 | -1,058 | -1,025 | -889.4 | -911.5 | -946.7 | -978.2 | -803.3 | -707.1 | -429.3 | -582.9 | -527 | -378 | -495.9 | -429.1 | -409 | -396.7 | -449.4 | -257 | -238.6 | -207.7 | -225.6 | -119.2 | -111.8 | -127.8 | -125.8 | -107.9 | -89.5 | -81.6 | -65.8 |
