| Period Ending: |
LTM
(Last Twelve Months) |
2026 01-31 |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-12 | 2026-03-12 | 2025-03-14 | 2024-03-18 | 2023-03-16 | 2022-03-17 | 2021-03-19 | 2020-03-19 | 2019-03-25 | 2018-02-03 | 2017-01-31 | 2016-01-31 |
| Net Income/Starting Line | 578.4 | 578.4 | 534.4 | 523.7 | 513.2 | 426.7 | 421 | 187.2 | 127.3 | 50.3 | 44.22 | 24.1 |
| Cash From Operating Activities | 1,030 | 1,030 | 900.9 | 718.9 | 788.2 | 831.7 | 868.5 | 355.1 | 427.1 | 210.1 | 297.4 | 159.4 |
| Depreciation and Amortization | 288.6 | 288.6 | 262.1 | 227.7 | 200.9 | 180.5 | 167.5 | 157 | 162.2 | 164.1 | 178.3 | 177.5 |
| Deferred Income Tax | 7.84 | 7.84 | -18.49 | 25.57 | -1.94 | -0.507 | -9.2 | 10.25 | -12.24 | -35.62 | -23.53 | -21.43 |
| Stock Based Compensation | 33.59 | 0 | 47.8 | 39.02 | 42.62 | 53.84 | 32.15 | 18.8 | 57.68 | 9.1 | 11.83 | 2.27 |
| Other Non-Cash Items | 21.81 | 55.4 | 44.59 | -18.58 | 33.75 | 13.27 | 17.83 | 22.67 | 36.48 | 22.14 | 17.93 | 13.23 |
| Changes in Working Capital | 99.85 | 99.85 | 30.49 | -78.56 | -0.376 | 157.9 | 239.3 | -40.75 | 55.94 | -2.67 | 68.66 | -36.29 |
| Accounts Receivable | 24.79 | 24.79 | -51.63 | 10.76 | -60.97 | -1.23 | 33.63 | -12.05 | -3.98 | -24.51 | 26.53 | -2.25 |
| Inventory | -46.48 | -46.48 | -54.17 | -76.27 | -47.54 | -37.24 | -124.2 | -29.2 | -33.17 | 12.71 | 30.01 | -23.66 |
| Accounts Payable | 53.89 | 53.89 | 70.23 | -12.42 | 82.91 | 124.7 | 201.7 | -32.96 | 49.11 | 36.08 | -29.28 | 12.45 |
| Deferred Revenue | 67.65 | 67.65 | 66.06 | -0.642 | 25.22 | 71.62 | 128.2 | 33.46 | 43.97 | -26.95 | 41.39 | -22.83 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -702.3 | -702.3 | -589.6 | -454.8 | -747.1 | -304.5 | -192.4 | -175.3 | -145.9 | -137.5 | -114.8 | -112.4 |
| Investments in Property Plant and Equipment | -696.1 | -699.1 | -588 | -467.1 | -397.8 | -323.6 | -218.3 | -196.9 | -145.9 | -137.5 | -114.8 | -112.4 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -376.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6.29 | -3.29 | -1.58 | 12.31 | 27.27 | 19.08 | 25.89 | 21.61 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -309.7 | -309.7 | -319.1 | -262 | -52.63 | -525.2 | -662.8 | -176.8 | -289 | -69.63 | -188.1 | -46.24 |
| Debt Repayment | -27.23 | -27.23 | -116.7 | -109.4 | 117.3 | -352.3 | -576.2 | -122.2 | -940.5 | 694.5 | -186.7 | -47.31 |
| Common Stock Issued | -8.9 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 0 | 0 |
| Common Stock Repurchased | -286.8 | -286.8 | -219.6 | -155.2 | -172.3 | -194.3 | -106.2 | -67.31 | -19.11 | -1.97 | -1.43 | -0.95 |
| Dividends Paid | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -735.5 | -0.025 | -0.025 |
| Other Financing Activities | 13.18 | -0.736 | 17.23 | 2.58 | 2.34 | 21.42 | 19.68 | 12.78 | -20.34 | -26.59 | 0.03 | 2.05 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.76 | 17.97 | -7.78 | 2.13 | -11.52 | 1.92 | 13.31 | 3.06 | -7.81 | 2.99 | -5.45 | 0.762 |
| Cash at Beginning of Period | 39.48 | 28.27 | 36.05 | 33.91 | 45.44 | 43.52 | 30.2 | 27.15 | 34.95 | 31.96 | 37.41 | 36.65 |
| Cash at End of Period | 46.24 | 46.24 | 28.27 | 36.05 | 33.91 | 45.44 | 43.52 | 30.2 | 27.15 | 34.95 | 31.96 | 37.41 |
| Free Cash Flow | 337 | 331 | 312.9 | 251.8 | 417.6 | 527.1 | 650.2 | 158.2 | 281.2 | 72.62 | 182.7 | 47 |
| Operating Cash Flow | 1,030 | 1,030 | 900.9 | 718.9 | 788.2 | 831.7 | 868.5 | 355.1 | 427.1 | 210.1 | 297.4 | 159.4 |
| Capital Expenditure | -693.1 | -699.1 | -588 | -467.1 | -370.5 | -304.5 | -218.3 | -196.9 | -145.9 | -137.5 | -114.8 | -112.4 |
