| Period Ending: |
LTM
(Last Twelve Months) |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-07-05 | 2022-08-16 | 2021-07-29 | 2020-07-29 | 2019-07-23 | 2018-07-23 | 2017-07-25 | 2016-07-28 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-09-28 | 2010-07-16 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Net Income/Starting Line | 125.4 | 509.5 | 516.2 | 477.7 | 295.2 | 240.9 | 128.7 | 91.33 | 107.8 | 132.5 | 119.6 | 142 | 98.21 | 54.89 | -7.88 | 2.87 | 0.018 |
| Cash From Operating Activities | 181.4 | 613.6 | 630.7 | 624 | 792.1 | 818.8 | 637.6 | 581 | 594.9 | 536 | 578.6 | 353.9 | 176.6 | 36.37 | -4.18 | -4.06 | -0.189 |
| Depreciation and Amortization | 1.86 | 47.92 | 49.09 | 49.45 | 52.37 | 50.59 | 50.48 | 50.17 | 50.61 | 37.06 | 35.87 | 29.36 | 23.48 | 20.43 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 3.23 | -7.15 | -7.21 | -14.69 | -9.94 | -21.14 | -1.06 | -0.912 | 8.4 | -0.194 | -4.77 | -6.95 | -3.64 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 58.16 | 56.74 | 2.55 | 2.33 | 95.79 | 32.77 | 95.36 | 82.75 | 71.89 | 35.39 | 38.39 | 12.48 | 25.01 | 31.22 | -3.2 | -8.19 | -0.311 |
| Changes in Working Capital | 0 | -3.77 | 58.33 | 64.08 | 363.4 | 420.2 | 322 | 299.1 | 349 | 322.6 | 384.9 | 174.8 | 36.84 | -66.54 | 6.9 | 1.26 | 0.104 |
| Accounts Receivable | 0 | -102.9 | -120.4 | -86.9 | -30.37 | 6.34 | 12.4 | 5.09 | -19.27 | -16.3 | 3.33 | -27.48 | -105.1 | -105.5 | 0 | 0 | 0 |
| Inventory | 0 | -5.34 | -6.84 | -24.06 | -5.33 | 0.286 | -7.11 | -10.62 | -2.06 | -29.97 | -8.68 | -2.99 | -3.62 | -2.14 | 0 | 0 | 0 |
| Accounts Payable | 0 | -1.15 | -10.51 | -13.57 | 22.19 | 0.312 | -0.991 | 0.575 | 2.25 | 0.532 | 3.55 | 1.3 | -0.364 | 0.642 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 105.7 | 196.1 | 188.6 | 377 | 413.3 | 317.7 | 304.1 | 368 | 368.4 | 386.7 | 204 | 146 | 40.46 | 6.9 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0.104 |
| Cash From Investing Activities | -7.39 | -19.64 | -20.11 | -146.1 | -30.21 | -66.48 | -90.58 | -16.48 | -42.43 | -149.9 | -493.7 | -122.9 | -33.91 | -158.8 | 38.75 | 0.758 | -255.3 |
| Investments in Property Plant and Equipment | 0 | -19.79 | -20.89 | -24.24 | -30.69 | -67.07 | -24.69 | -16.63 | -37.8 | -150.1 | -226.2 | -123.3 | -20.34 | -18.61 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -340 | 0 | 0 | -66.15 | 0 | -4.65 | 0 | -267.9 | 0 | -13.24 | 0 | 0 | -1.43 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 210 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.75 | 0 | 0 |
| Other Investing Activities | -6.26 | 0.154 | 0.785 | 8.18 | 0.479 | 0.372 | 0.272 | 0.15 | 0.013 | 0.21 | 0.45 | 0.357 | -0.332 | -140.2 | 0 | 2.19 | -255.3 |
| Cash From Financing Activities | -0.014 | -7.73 | -6.07 | -4.04 | -21.19 | -2.02 | -60 | -1.65 | -60 | 2.34 | 618.7 | -44.66 | 193.1 | 242.4 | -36.76 | -0.945 | 262.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.32 | 0 | 211 | 137.6 | 0 | 0 | 279 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.42 | -126.8 | -44.66 | -10.65 | 0 | -37.95 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.014 | -7.73 | -6.07 | -4.04 | -21.19 | -2.02 | -60 | -1.65 | -60 | 2.34 | 618.7 | -44.66 | 193.1 | 242.4 | -36.76 | -0.945 | 262.7 |
| Effect of Forex Changes on Cash | 0 | -1.06 | -2.1 | 1.61 | 6.54 | -9.92 | 14.79 | 8.9 | 1.32 | 0.334 | -3.85 | -3.33 | -5.26 | -0.48 | 0 | 0 | 0 |
| Net Change in Cash | -1,050 | 585.2 | 602.4 | 475.5 | 747.3 | 740.3 | 501.8 | 571.8 | 553.8 | 388.8 | 699.8 | 182.9 | 330.6 | 119.4 | -2.19 | -4.24 | 7.17 |
| Cash at Beginning of Period | 1,050 | 6,076 | 5,473 | 4,998 | 4,251 | 3,510 | 3,008 | 2,437 | 1,883 | 1,494 | 794.3 | 611.4 | 280.8 | 161.4 | 2.31 | 6.72 | 0 |
| Cash at End of Period | -0.327 | 6,661 | 6,076 | 5,473 | 4,998 | 4,251 | 3,510 | 3,008 | 2,437 | 1,883 | 1,494 | 794.3 | 611.4 | 280.8 | 0.129 | 2.48 | 7.17 |
| Free Cash Flow | 181.4 | 593.8 | 609.8 | 599.8 | 761.4 | 751.7 | 612.9 | 564.4 | 557.1 | 385.9 | 352.4 | 230.6 | 156.2 | 17.76 | -4.18 | -4.06 | -0.189 |
| Operating Cash Flow | 181.4 | 613.6 | 630.7 | 624 | 792.1 | 818.8 | 637.6 | 581 | 594.9 | 536 | 578.6 | 353.9 | 176.6 | 36.37 | -4.18 | -4.06 | -0.189 |
| Capital Expenditure | 0 | -19.79 | -20.89 | -24.24 | -30.69 | -67.07 | -24.69 | -16.63 | -37.8 | -150.1 | -226.2 | -123.3 | -20.34 | -18.61 | 0 | 0 | 0 |
