| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-03 |
2024 09-27 |
2023 09-29 |
2022 09-30 |
2021 10-01 |
2020 10-02 |
2019 09-27 |
2018 09-28 |
2017 09-29 |
2016 09-30 |
2015 10-02 |
2014 10-03 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-25 | 2025-11-25 | 2024-11-19 | 2023-11-21 | 2022-11-22 | 2021-11-23 | 2020-11-24 | 2019-11-26 | 2018-11-21 | 2017-11-22 | 2016-11-23 | 2015-12-01 | 2014-12-03 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Net Income/Starting Line | 326.4 | 326.4 | 261.9 | 673.5 | 194.2 | -92.22 | -461.4 | 448.5 | 568.4 | 374.2 | 288.2 | 237 | 149.5 | 70.37 | 107.2 | 84.97 |
| Cash From Operating Activities | 921 | 921 | 726.5 | 766.4 | 694.5 | 657.1 | 176.7 | 984.2 | 1,047 | 1,053 | 806.6 | 683 | 398.2 | 695.9 | 691.8 | 303.6 |
| Depreciation and Amortization | 476.3 | 476.3 | 435.5 | 546.4 | 532.3 | 550.7 | 595.2 | 592.6 | 596.2 | 508.2 | 495.8 | 504 | 521.6 | 542.1 | 529.2 | 516.3 |
| Deferred Income Tax | 14.22 | 14.22 | -7.32 | 114.5 | 35.42 | -43.23 | -134 | 40.5 | -104.3 | -37.86 | 52.42 | -4.11 | 37.37 | -17.79 | -66.61 | -39.89 |
| Stock Based Compensation | 58.64 | 58.64 | 62.55 | 86.94 | 95.49 | 71.05 | 30.34 | 55.28 | 88.28 | 65.16 | 56.94 | 66.42 | 96.33 | 19.42 | 15.68 | 17.32 |
| Other Non-Cash Items | 40.01 | 40.01 | -15.6 | -582.3 | -54.24 | -146.7 | 381.8 | -197.4 | 27.1 | 59.95 | 60.67 | -20.64 | 21.13 | 38.63 | 63.05 | -195.6 |
| Changes in Working Capital | 5.42 | 5.42 | -10.56 | -72.61 | -108.7 | 317.5 | -235.1 | 44.85 | -128.4 | 83.73 | -86.72 | -99.64 | -427.7 | 43.15 | 43.23 | -79.5 |
| Accounts Receivable | 0 | -74.48 | -99.79 | -201.5 | -462.7 | -290.2 | 362.7 | -78.77 | -45.89 | -111.4 | -32.86 | 67.75 | -226.8 | -0.441 | -38.03 | -102.2 |
| Inventory | 0 | -24.09 | -3.83 | -37.86 | -71.5 | -7.54 | -25.68 | -49.73 | -40.19 | -21.15 | -9.62 | -29.59 | -19.81 | -34.95 | -50.32 | -26 |
| Accounts Payable | 0 | 115.6 | 105.9 | 92.63 | 421.8 | 252.2 | -342.1 | 17.68 | 26.66 | 93.97 | -24.23 | -99.27 | 9.66 | 74.46 | 83.98 | 27.01 |
| Deferred Revenue | 5.42 | -11.61 | -12.81 | 74.1 | 3.75 | 363.1 | -230.1 | 155.7 | -68.94 | 122.3 | -20 | -38.54 | -190.8 | 4.08 | 47.61 | 21.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -722.4 | -722.4 | -415.9 | 208.9 | -831.3 | -634.4 | -361.1 | -209.5 | -2,865 | -678.5 | -679.7 | -504.3 | -505.2 | -385.4 | -481.6 | -363.1 |
| Investments in Property Plant and Equipment | -466.6 | -466.6 | -427.4 | -461.4 | -364.8 | -375.3 | -364.4 | -485.2 | -618.1 | -533.8 | -485.7 | -505.3 | -516.7 | -415 | -497.9 | -455.9 |
| Payments for Acquisitions | 0 | -255.9 | -81.69 | 630.9 | -466.5 | -259 | 3.31 | 275.7 | -2,247 | -144.7 | -194 | 0.922 | 11.48 | 0.372 | -1.94 | 88.21 |
| Purchases of Securities | 0 | 0 | -113.3 | -110 | -78.22 | 0 | 0 | 0 | -628.6 | -552.7 | -512.5 | 0 | -545.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 186.4 | 80 | 0 | 0 | 0 | 0 | 635.5 | 555.3 | 507.2 | 0 | 536.3 | 0 | 0 | 0 |
| Other Investing Activities | -255.9 | 0 | 20.19 | 69.46 | 78.22 | 0 | 0 | 0 | -6.88 | -2.54 | 5.34 | 0 | 8.93 | 29.19 | 18.23 | 4.51 |
| Cash From Financing Activities | -234.6 | -234.6 | -1,561 | 653.6 | -37.69 | -2,005 | 2,438 | -734.9 | 1,794 | -288.7 | -96.73 | -168 | 107.8 | -336.3 | -286.8 | 112 |
| Debt Repayment | 45.78 | 45.78 | -1,432 | 751.7 | 52.65 | -1,875 | 2,555 | -576.9 | 1,949 | -74.38 | -45.55 | -137.7 | -357.8 | -198.2 | -285.5 | 585 |
| Common Stock Issued | 42.97 | 42.97 | 36.57 | 46.97 | 49.32 | 41.59 | 90.02 | 39.09 | 21.51 | 28.78 | 35.7 | 39.95 | 528.5 | 5.6 | 11.26 | 4.59 |
| Common Stock Repurchased | -140.2 | -140.2 | 0 | 0 | 0 | 0 | -6.54 | -50 | -24.41 | -100 | -0.749 | -50.18 | -4.73 | -42.4 | -37.7 | -16.15 |
| Dividends Paid | -110.8 | -110.8 | -99.9 | -114.6 | -113.1 | -112 | -110.9 | -108.4 | -103.1 | -100.8 | -92.07 | -81.9 | -52.19 | -47.35 | 0 | -711.2 |
| Other Financing Activities | -72.4 | -72.4 | -65.59 | -30.46 | -26.54 | -59.74 | -89.98 | -38.61 | -49.25 | -42.28 | 5.93 | 61.85 | -6.03 | -53.93 | 25.11 | 249.7 |
| Effect of Forex Changes on Cash | -57.5 | -57.5 | 10.79 | 4.7 | -28.66 | 6.05 | 9.46 | -8.2 | -4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 100.7 | -93.52 | -1,240 | 1,634 | -203.1 | -1,977 | 2,263 | 31.62 | -23.77 | 86.22 | 30.16 | 10.73 | 0.692 | -25.75 | -76.64 | 52.46 |
| Cash at Beginning of Period | 538.4 | 732.6 | 1,972 | 329.5 | 532.6 | 2,509 | 246.6 | 215 | 238.8 | 152.6 | 122.4 | 111.7 | 111 | 136.7 | 213.4 | 160.9 |
| Cash at End of Period | 639.1 | 639.1 | 732.6 | 1,963 | 329.5 | 532.6 | 2,509 | 246.6 | 215 | 238.8 | 152.6 | 122.4 | 111.7 | 111 | 136.7 | 213.4 |
| Free Cash Flow | 454.5 | 454.5 | 299.1 | 305 | 329.7 | 281.7 | -187.8 | 499 | 429.2 | 519.6 | 320.9 | 177.8 | -118.5 | 281 | 193.9 | -152.3 |
| Operating Cash Flow | 921 | 921 | 726.5 | 766.4 | 694.5 | 657.1 | 176.7 | 984.2 | 1,047 | 1,053 | 806.6 | 683 | 398.2 | 695.9 | 691.8 | 303.6 |
| Capital Expenditure | -466.6 | -466.6 | -427.4 | -461.4 | -364.8 | -375.3 | -364.4 | -485.2 | -618.1 | -533.8 | -485.7 | -505.3 | -516.7 | -415 | -497.9 | -455.9 |
