| Period Ending: |
LTM
(Last Twelve Months) |
2024 08-31 |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-09 | 2025-03-03 | 2023-11-08 | 2023-03-02 | 2022-03-03 | 2021-03-01 | 2019-11-06 | 2018-12-03 | 2017-11-09 | 2016-11-03 | 2015-11-23 | 2014-11-05 | 2013-11-07 | 2012-11-07 | 2011-11-14 | 2010-11-12 | 2009-11-10 | 2008-11-21 | 2007-11-20 | 2006-11-22 | 2005-11-18 | 2005-08-15 | 2004-06-29 | 2004-01-30 |
| Net Income/Starting Line | 513.1 | 1,102 | 1,900 | 1,679 | 554 | 422.4 | 829.9 | 775.3 | 127.2 | 424 | 780.3 | 1,083 | 996.3 | 1,336 | 1,061 | 535.4 | 381.4 | 803 | 750.3 | 490.3 | 250 | 221.3 | 123.8 | 70,558 |
| Cash From Operating Activities | 477.9 | 1,273 | 3,284 | 1,947 | 757.8 | 1,087 | 1,140 | 1,072 | 933 | 1,263 | 570 | 1,427 | 2,478 | 718.6 | 301.3 | 150 | 1,736 | 805.8 | 372.6 | 454.9 | 276.5 | 333.3 | 216.5 | 68,382 |
| Depreciation and Amortization | 522.1 | 481.7 | 464.6 | 462 | 461.7 | 477.4 | 473.2 | 478.1 | 480.2 | 447.5 | 355.4 | 267.2 | 241.8 | 253.3 | 251.2 | 202.9 | 196.3 | 210.4 | 140.6 | 126.8 | 110.3 | 108.4 | 111.3 | 12,639 |
| Deferred Income Tax | -29.76 | -109.8 | -6.43 | 39.55 | -11.96 | -32.76 | -13.85 | -147 | -175.9 | -24.18 | 30.3 | -24.4 | 92.72 | 58.62 | 67.09 | 39.51 | 43.98 | 26.01 | 46.8 | 78.3 | 26.4 | 8.5 | 9 | 30,391 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,815 |
| Other Non-Cash Items | 485.2 | 123 | -200.4 | 1,248 | 978.7 | 995.9 | 86.91 | 6.65 | 605.8 | 84.24 | 64.49 | -46.98 | 6.02 | -14.67 | -134.4 | -43.41 | 105.2 | -6.41 | 73.65 | 50.28 | 0.61 | -4.94 | -27.68 | -19,630 |
| Changes in Working Capital | -1,013 | -324.4 | 1,120 | -247.6 | -190.4 | 96.67 | -250.1 | 0.635 | -104.3 | 332 | -660.5 | 148.6 | 1,141 | -914.3 | -943.6 | -584.5 | 1,009 | -227.3 | -638.8 | -290.7 | -110.8 | 150.9 | 90.95 | -30,391 |
| Accounts Receivable | -232.7 | -336 | 645.8 | -547.6 | -568.8 | 308.4 | -218.2 | 210.8 | 146.8 | 1.57 | 314.3 | 101.1 | -105.9 | -376.9 | -714.6 | 692.5 | 692.5 | -832.1 | -278.2 | -250.2 | -250.2 | -59.04 | -18.67 | -7,174 |
| Inventory | 3.54 | 147.8 | 437.7 | -317.9 | -549.2 | 104.9 | 284.7 | -169.6 | -293.5 | 338.7 | 71.07 | -37.79 | 557.3 | -252.8 | -796.6 | -426.3 | 895.9 | -517.5 | -528.3 | -198.5 | -190.1 | 88.26 | -25.69 | -29,567 |
| Accounts Payable | -398.2 | -213.8 | -127.4 | 555.4 | 1,007 | -330.9 | -38.23 | 228 | 197.4 | -129.3 | -558.1 | -164.6 | 171.9 | -48.04 | 870.3 | -664.2 | -664.2 | 828 | 277.7 | 329 | 329 | 121.6 | 135.3 | 6,350 |
| Deferred Revenue | 381.5 | 77.64 | 36.03 | 62.45 | -79.7 | 14.34 | -316.6 | 170.2 | 189.2 | -6.69 | -731.6 | 186.3 | 583.6 | -661.5 | -147 | -158.1 | 112.7 | 290.2 | -110.5 | -92.22 | 79.25 | -150.9 | -90.95 | 30,391 |
| Other Working Capital | -766.9 | 0 | 127.4 | 0 | 0 | 0 | 38.23 | -438.7 | -344.2 | 127.7 | 243.8 | 63.53 | -65.98 | 424.9 | -155.7 | -28.38 | -28.38 | 4.15 | 0.457 | -78.76 | -78.76 | 150.9 | 90.95 | -30,391 |
| Cash From Investing Activities | -1,464 | -1,432 | -950.2 | -457.1 | -101.7 | -243.7 | -661.3 | -79.52 | -405 | -3,747 | -1,909 | -1,342 | -535 | -694.2 | -551 | -289.6 | -289.9 | -663.7 | -495.3 | -265.3 | -91.9 | -181.3 | -173.3 | -15,549 |
| Investments in Property Plant and Equipment | -275.3 | 0 | -781.9 | -379.2 | -358.7 | -432.9 | -675.3 | -355.4 | -444.4 | -692.8 | -1,187 | -943.9 | -659.4 | -492.1 | -402.8 | -332.8 | -319.7 | -343.6 | -388.9 | -235 | -257.5 | 0 | 0 | 0 |
| Payments for Acquisitions | -249.3 | 15.82 | 29.71 | 87.47 | 102.1 | 34.04 | -119.4 | 213.2 | -20.32 | -2,867 | -369.5 | -361.6 | -34.08 | -166 | -67.49 | -6.31 | -76.36 | -47 | -2.04 | 13.91 | 38.29 | 0 | 0 | 0 |
| Purchases of Securities | -500.2 | -500.2 | 0 | 0 | 0 | 0 | -5.09 | 0 | -16.64 | 13.42 | 11.35 | -80.14 | -21.36 | -94.76 | -6.09 | -38.06 | -120.2 | -370.2 | -95.83 | -72.99 | -25.94 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 508.4 | 0 | 0 | 0 | 0 | 0 | 124.5 | 0 | 16.64 | 73.05 | 19.93 | 138.5 | 14.27 | 31.15 | 264.7 | 119.3 | 81.61 | 165.1 | 15.85 | 7.28 | 161.3 | 10.33 | 0 | 0 |
| Other Investing Activities | -947.9 | -947.2 | -168.3 | -165.3 | 154.9 | 155.1 | 133.4 | 62.65 | 76.32 | -260.1 | -372.3 | -94.41 | 165.6 | 27.5 | -339.3 | -32.73 | 142.3 | -71.36 | -42.01 | 35.35 | -8.1 | -191.6 | -173.3 | -15,549 |
| Cash From Financing Activities | 1,006 | -814.3 | -1,395 | -1,114 | -326.6 | -931.1 | -725.6 | -732.2 | -621.2 | 1,814 | 153.8 | 240.5 | -443.2 | -638.9 | 786.9 | -236.8 | -809.5 | -363.2 | 367.9 | -318.1 | -80.1 | -183.8 | 16.8 | -59,333 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484.9 | -288.8 | 2,354 | -186.8 | 51.42 | 216.9 | -124.2 | 974.7 | -22.3 | -491 | -6.88 | 576.3 | -97.69 | 31.52 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 111.8 | 79.38 | 96.44 | 29,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.11 | 85.41 | 0 | 2.81 | -0.151 | 82.48 | 0 |
| Common Stock Repurchased | 0 | 0 | -495.8 | -111.8 | -79.38 | -96.44 | -85.54 | -8.85 | -35.27 | -23.91 | -128.9 | -99.61 | -193.4 | -145.7 | -61.19 | -23.14 | -49.65 | 0 | 0 | -10.51 | 0 | 0 | 0 | 0 |
| Dividends Paid | -168.7 | -168.7 | -168.7 | -168.7 | -168.7 | -168.7 | -244.4 | -168.7 | -167.6 | -163.3 | -133.7 | -50.76 | -24.54 | -285.2 | -166.1 | -182 | -247.6 | -211.3 | -146.2 | -73.33 | -60.76 | -4.99 | -1.79 | -58,584 |
| Other Financing Activities | 1,175 | -645.6 | -1,227 | -945 | -157.9 | -762.5 | -481.2 | -78.61 | -164.8 | -376.6 | 474.4 | 587.2 | -442.2 | -358.5 | 39.48 | 19.08 | -259.2 | -206.2 | -147.7 | -136.6 | -21.29 | -178.8 | 18.6 | -749 |
| Effect of Forex Changes on Cash | -5.28 | 2.24 | 2.59 | -14.76 | -4.06 | 4.94 | 2.73 | 8.86 | -4.69 | -5.22 | 5.44 | -1.62 | -5.17 | -9.22 | 5.75 | -1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -469.7 | -970.7 | 941.1 | 361 | 325.5 | -82.68 | -244.3 | 269.2 | -97.93 | -674.5 | -1,179 | 324.7 | 1,495 | -623.7 | 543 | -377.9 | 636.1 | -221.2 | 245.2 | -128.5 | 104.5 | -31.76 | 60.06 | -6,500 |
| Cash at Beginning of Period | 873.9 | 1,845 | 903.5 | 542.5 | 217 | 299.7 | 543.9 | 181.4 | 279.3 | 953.8 | 2,133 | 1,809 | 314 | 937.7 | 394.7 | 772.6 | 136.5 | 357.7 | 112.5 | 241 | 136.5 | 168.2 | 108.2 | 9,300 |
| Cash at End of Period | 404.1 | 873.9 | 1,845 | 903.5 | 542.5 | 217 | 299.7 | 450.6 | 181.4 | 279.3 | 953.8 | 2,133 | 1,809 | 314 | 937.7 | 394.7 | 772.6 | 136.5 | 357.7 | 112.5 | 241 | 136.5 | 168.2 | 2,800 |
| Free Cash Flow | 202.6 | 441.4 | 2,502 | 1,567 | 399.1 | 654.4 | 464.6 | 716.7 | 488.6 | 570.7 | -616.8 | 483.5 | 1,818 | 226.6 | -101.5 | -182.9 | 1,416 | 462.1 | -16.26 | 219.9 | 19.06 | 333.3 | 216.5 | 68,382 |
| Operating Cash Flow | 477.9 | 1,273 | 3,284 | 1,947 | 757.8 | 1,087 | 1,140 | 1,072 | 933 | 1,263 | 570 | 1,427 | 2,478 | 718.6 | 301.3 | 150 | 1,736 | 805.8 | 372.6 | 454.9 | 276.5 | 333.3 | 216.5 | 68,382 |
| Capital Expenditure | -275.3 | -831.5 | -781.9 | -379.2 | -358.7 | -432.9 | -675.3 | -355.4 | -444.4 | -692.8 | -1,187 | -943.9 | -659.4 | -492.1 | -402.8 | -332.8 | -319.7 | -343.6 | -388.9 | -235 | -257.5 | 0 | 0 | 0 |
