| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
| Net Income | 2,235.8 | 1,229.9 | 978.4 | 757.5 | 664.3 | 532.4 | 432.5 | 136.6 | 266.8 | 225.9 |
| Depreciation & Amortization | 295.1 | 247.1 | 228.4 | 203.7 | 210 | 201.7 | 209.2 | 189.4 | 207 | 211.8 |
| Stock-Based Compensation | 692.3 | 563.3 | 459 | 345.3 | 248.6 | 155 | 140 | 108.3 | 97.6 | 86.4 |
| Change in Working Capital | -707.6 | -327.3 | -59.3 | 130.2 | -188.5 | -76.3 | -150.5 | 73.8 | 25.6 | -41.1 |
| Accounts Receivables | -103.5 | -178.4 | -251.4 | 201.7 | -236.8 | -8.6 | -95.8 | 2.3 | -43.3 | -56.5 |
| Inventory | -51.4 | -123.8 | 1.3 | -48 | -55 | -19.2 | -66.5 | -69.2 | -41.4 | -39.4 |
| Accounts Payables | 187.6 | 170.5 | -34.1 | -212.7 | -59.5 | -194 | 49 | 137.6 | 19 | 27.6 |
| Other Working Capital | -740.2 | -195.7 | 224.8 | 189.2 | 162.8 | 145.5 | -37.2 | 3 | 91.3 | 27.2 |
| Other Non-Cash Items | -700.9 | 201.4 | 169.3 | 184.6 | 168.4 | 70.4 | 3.3 | 3.5 | 3.7 | -3.1 |
| Operating Cash Flow | 1,407 | 1,703.3 | 1,738.9 | 1,492.6 | 991.3 | 800.5 | 424.2 | 634.6 | 586.6 | 495.2 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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