| 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 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1994 07-31 |
1993 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-05 | 2025-03-20 | 2024-03-15 | 2023-03-13 | 2022-03-14 | 2021-03-11 | 2020-03-12 | 2019-03-14 | 2018-03-16 | 2017-03-10 | 2016-03-10 | 2015-03-11 | 2014-03-13 | 2013-03-12 | 2012-03-15 | 2011-03-11 | 2010-03-26 | 2009-03-30 | 2008-04-02 | 2007-04-04 | 2006-04-05 | 2005-04-14 | 2004-04-01 | 2003-04-02 | 2002-05-01 | 2001-04-27 | 2000-04-12 | 1999-04-21 | 1998-04-24 | 1997-04-16 | 1996-01-31 | 1994-07-31 | 1993-07-31 |
| Net Income/Starting Line | 196.7 | 329.4 | 170 | 125.1 | 419.6 | -209.3 | 191.3 | 261.9 | 204.2 | 212.4 | 213.3 | 88.79 | 82.98 | 264.1 | 151.7 | 181.9 | 169 | 179.1 | 400 | 387.4 | 293.7 | 224.2 | 60 | 88.73 | 105.5 | 93.76 | 90.66 | 54.12 | 19.54 | 5.92 | 7.1 | 12.2 | 3.8 |
| Cash From Operating Activities | 460.2 | 476.8 | 580.7 | 406.3 | 303.7 | 202.5 | 415.4 | 456.6 | 394.4 | 365.6 | 335.1 | 339.4 | 229.9 | 475.1 | 239.3 | 381.2 | 386.5 | 302.2 | 464.3 | 749.3 | 465.6 | 378.1 | 189.5 | 104.5 | 174.9 | 150.6 | 132.9 | 59.82 | 26.17 | 18.58 | 48.4 | -5.3 | 13.5 |
| Depreciation and Amortization | 218.9 | 220.5 | 235.2 | 212.5 | 171.2 | 165.6 | 181.4 | 170.5 | 169.5 | 158.2 | 148.9 | 142.4 | 134 | 128.4 | 143.2 | 145.5 | 147.5 | 133.1 | 109.2 | 88.03 | 74.58 | 68.27 | 56.28 | 50.66 | 41.88 | 23.2 | 12.2 | 8.61 | 7.32 | 6.09 | 4.1 | 3.7 | 3.3 |
| Deferred Income Tax | 8.11 | 9.75 | -43.46 | 31.05 | -12.85 | -34.89 | 6.54 | -4.39 | 44.31 | 14.84 | 4.68 | -2.28 | 20.19 | -31.42 | 4.56 | 11.88 | -36.03 | 24.47 | -8.15 | -27.61 | 4.75 | -17.09 | 7.47 | 2.79 | 6.57 | -6.57 | -7.21 | -2.75 | -0.496 | -1.9 | 0 | -7 | 0 |
| Stock Based Compensation | 39.58 | 39.61 | 51.07 | 38.99 | 38.15 | 32.78 | 23.04 | 27.51 | 16.89 | 29.14 | 34.98 | 16.07 | -6.54 | 66.35 | 12.34 | 25.46 | 36.9 | 20.3 | 33.67 | 36.56 | 19.62 | 25.17 | 1.19 | 0.853 | 3.08 | 6.95 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.41 | -122.5 | 116.4 | 80.97 | 11.94 | 249.2 | 66.25 | 0.149 | -5.62 | 19.74 | -13.25 | 33.94 | 45.76 | 11.12 | 20.03 | 7.51 | 33.34 | 28.89 | 2.92 | 189.9 | 25.46 | 41.04 | 18.61 | 2.54 | 2.72 | 2.9 | 6.46 | 3.7 | 3.51 | 3.06 | 5 | 0.6 | 2.5 |
| Changes in Working Capital | -24.54 | 0 | 51.48 | -82.35 | -324.4 | -0.859 | -53.05 | 0.975 | -34.8 | -68.74 | -53.44 | 60.52 | -46.58 | 36.51 | -92.54 | 8.83 | 35.74 | -83.66 | -73.39 | 75.04 | 47.52 | 36.5 | 45.92 | -41.04 | 15.14 | 30.35 | 25 | -3.86 | -3.7 | 5.41 | 32.2 | -14.8 | 3.9 |
| Accounts Receivable | 47.22 | -15.63 | -5.82 | 43.85 | -117.8 | -107.2 | -37.78 | -14.09 | 8.84 | -7.71 | -10.09 | 3.08 | -29.51 | -6.66 | -3.59 | -3.79 | 7.05 | -10.09 | -5.66 | 2.78 | 4.64 | 3.88 | -8 | 4.75 | 8.7 | -13.39 | -4.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 17.04 | -21.36 | -46.3 | -38.36 | -147.1 | 42.16 | -21.61 | -28.5 | -35.91 | -53.61 | -22.26 | 8.59 | 40.15 | 35.2 | -77.31 | 18.71 | -27.99 | -13.73 | -19.07 | -53.53 | -39.14 | -25.84 | 6.12 | -33 | -7.71 | -5.61 | -10.69 | -13.41 | -8.9 | -3.72 | 45.9 | -20.8 | 12.3 |
| Accounts Payable | 28.38 | 15.91 | 33.43 | 2.02 | -36.19 | -30.91 | 44.95 | 4.33 | -16.66 | 52.35 | -3.19 | -5.28 | 28.57 | -10.47 | 17.93 | 5.23 | 4.99 | -3.05 | -15.56 | 32.34 | 29.37 | 4.47 | 21.12 | 12.75 | -2.13 | 12.18 | 12.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -117.2 | -107.7 | 70.17 | -89.85 | -23.18 | 95.12 | -38.6 | 39.23 | 8.94 | -59.77 | -17.9 | 54.13 | -85.78 | 18.43 | -29.57 | -11.32 | 51.69 | -56.78 | -33.1 | 93.45 | 52.65 | 54 | 26.68 | -25.54 | 16.29 | 37.17 | 28.47 | 9.55 | 5.21 | 9.13 | -13.7 | 6 | -8.4 |
| Other Working Capital | 0 | 128.8 | 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 | -288.6 | -217.5 | -287.4 | -261.4 | -594.6 | -73.94 | -174.9 | -282.8 | -172.2 | -163 | -153.5 | -236.3 | -195.4 | -191.4 | -87.38 | 27.61 | -49.07 | 78.39 | 102.7 | -651.1 | -393.1 | -271.2 | -129.5 | -68.47 | -134.5 | -109.4 | -130.9 | -38.27 | -13.49 | -4.67 | -0.1 | -12.7 | -2.2 |
| Investments in Property Plant and Equipment | -247.9 | 0 | -174.4 | -260.4 | -233.8 | -128 | -210.4 | -189.7 | -172.2 | -163 | -166.1 | -246.3 | -306.1 | -95.06 | -134.3 | -84.26 | -127.4 | -265.3 | -250.4 | -225.9 | -81.55 | -97.29 | -64.17 | -61.41 | -119.3 | -174.5 | -45.56 | -24.92 | -12.65 | -10.54 | -5.1 | -12.7 | -2.2 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -358.2 | 128 | 210.4 | 189.7 | 0 | 0 | 2.14 | 0 | 285.3 | 95.06 | 134.3 | -0.006 | 0 | 0 | 0 | 12.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -85 | -100 | 0 | -75 | -14.96 | -85 | -202.9 | 0 | 0 | 0 | 0 | -52.06 | -111.1 | -193.9 | -62.8 | 0 | -48.66 | -1,773 | -1,353 | -1,188 | -483.1 | -154.4 | -86.86 | -53.02 | -46.42 | -124.2 | -13.36 | -0.9 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 50 | 100 | 0 | 0 | 75 | 69.96 | 122.1 | 109.8 | 0 | 0 | 0 | 10 | 162.8 | 15.5 | 240.8 | 177.5 | 80.35 | 393.6 | 2,127 | 916 | 876.1 | 309.2 | 90.57 | 84.89 | 35.86 | 112.9 | 38.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -90.63 | -232.5 | -12.99 | -0.997 | -2.6 | -128.9 | -212 | -189.7 | -2.68 | -1.53 | 12.58 | 8.74 | -285.3 | -95.84 | -134.3 | -2.8 | -2 | -1.18 | -1.17 | -0.14 | -0.074 | -0.014 | -1.51 | -5.1 | 1.97 | -1.4 | 0 | 0.006 | 0.054 | 5.87 | 5 | 0 | 0 |
| Cash From Financing Activities | -381.8 | -301.9 | -109.5 | -407.9 | -125.2 | 359.9 | -211.2 | -252.5 | -188.8 | -85.06 | -329.2 | -103.8 | -116.5 | -494.6 | -100.7 | -436.5 | -119.8 | -8.51 | -514 | -168.8 | -166.1 | 29.12 | -4.98 | -22.41 | 7.6 | 15.3 | 2.68 | 2.03 | 1.36 | 0.425 | -28.8 | 17.9 | -11.2 |
| Debt Repayment | 110 | 0 | 0 | -136.4 | 0 | 406.1 | 0 | 0 | 0 | -4.38 | -7.63 | -7.14 | -2.84 | -3.07 | -3.26 | -32.59 | -47.02 | 72.82 | -1.91 | -0.995 | -0.745 | -19.57 | -5.43 | -4.78 | -5.72 | 27.45 | 0 | 0 | 0 | 0 | -28.8 | -15.4 | -11.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 13.18 | 28.45 | 48.2 | 57.53 | 1.14 | 1.84 | 15.83 | 10.19 | 2.68 | 2.03 | 1.36 | 0.425 | 0 | 33.3 | 0 |
| Common Stock Repurchased | -397.2 | -204.7 | -30.93 | -209.8 | -24.02 | -25.41 | -120.5 | -164.1 | -100.2 | -7.03 | -232.2 | -7.46 | -56.44 | -177.7 | -17.35 | -234.1 | -0.247 | -3.43 | -450.6 | -154.2 | -171.5 | 0 | -0.689 | -19.48 | -2.52 | -22.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -93.52 | -96.45 | -83.83 | -64.77 | -113.9 | -22.85 | -92.78 | -97.12 | -88.55 | -90.68 | -97.24 | -97.22 | -72.28 | -403.5 | -85.59 | -183.2 | -82.98 | -82.39 | -80.8 | -61.52 | -42.06 | -8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.16 | -0.773 | 5.28 | 3.07 | 12.77 | 2.07 | 2.02 | 8.69 | -0.029 | 17.02 | 7.94 | 8.05 | 15.03 | 89.68 | 5.47 | 13.34 | 10.44 | 4.49 | 6.16 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.8 | 0 | 0 |
| Effect of Forex Changes on Cash | -2.51 | -2.51 | 0.081 | -1.59 | 0.42 | 0.087 | -0.696 | -1.6 | 1.5 | 1.04 | -3.08 | -7.58 | -8.15 | 0.504 | 0.798 | 1.39 | 3.03 | -14.79 | 3.36 | -0.178 | 4.68 | 1.9 | 1.8 | 0.465 | -1 | 0.421 | 0 | 0 | 0 | 0 | -48.3 | 18 | -11.3 |
| Net Change in Cash | -104 | -45.13 | 183.9 | -264.6 | -415.7 | 488.5 | 28.6 | -80.28 | 35 | 118.5 | -150.6 | -8.24 | -90.19 | -210.4 | 51.95 | -26.37 | 220.6 | 357.3 | 56.32 | -70.79 | -88.84 | 138 | 56.8 | 14.13 | 46.95 | 56.87 | 4.64 | 23.58 | 14.03 | 14.34 | -28.8 | 17.9 | -11.2 |
| Cash at Beginning of Period | 191.8 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | 694 | 473.3 | 116.1 | 59.74 | 130.5 | 219.4 | 137.1 | 194.5 | 180.4 | 133.4 | 76.58 | 71.94 | 48.36 | 34.33 | 19.99 | 0.5 | 0.3 | 0.2 |
| Cash at End of Period | 87.85 | 309 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | 694 | 473.3 | 116.1 | 59.74 | 130.5 | 275.1 | 251.3 | 194.5 | 180.4 | 133.4 | 76.58 | 71.94 | 48.36 | 34.33 | -28.3 | 18.2 | -11 |
| Free Cash Flow | 212.3 | 254.3 | 406.3 | 145.9 | 69.82 | 74.52 | 205.1 | 267 | 222.3 | 202.6 | 169 | 93.12 | -76.23 | 380 | 104.9 | 296.9 | 259 | 36.86 | 213.9 | 523.3 | 384.1 | 280.8 | 125.3 | 43.14 | 55.54 | -23.92 | 87.36 | 34.9 | 13.52 | 8.04 | 43.3 | -18 | 11.3 |
| Operating Cash Flow | 460.2 | 476.8 | 580.7 | 406.3 | 303.7 | 202.5 | 415.4 | 456.6 | 394.4 | 365.6 | 335.1 | 339.4 | 229.9 | 475.1 | 239.3 | 381.2 | 386.5 | 302.2 | 464.3 | 749.3 | 465.6 | 378.1 | 189.5 | 104.5 | 174.9 | 150.6 | 132.9 | 59.82 | 26.17 | 18.58 | 48.4 | -5.3 | 13.5 |
| Capital Expenditure | -247.9 | -222.5 | -174.4 | -260.4 | -233.8 | -128 | -210.4 | -189.7 | -172.2 | -163 | -166.1 | -246.3 | -306.1 | -95.06 | -134.3 | -84.26 | -127.4 | -265.3 | -250.4 | -225.9 | -81.55 | -97.29 | -64.17 | -61.41 | -119.3 | -174.5 | -45.56 | -24.92 | -12.65 | -10.54 | -5.1 | -12.7 | -2.2 |
