| Period Ending: |
LTM
(Last Twelve Months) |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-03 | 2024-09-30 | 2023-09-28 | 2022-09-27 | 2021-09-27 | 2020-09-28 | 2019-09-30 | 2018-10-01 | 2017-09-28 | 2016-09-28 | 2015-09-25 | 2014-09-29 | 2013-10-02 | 2012-10-01 | 2011-10-28 | 2010-09-23 | 2009-12-30 | 2008-09-29 | 2007-10-01 | 2006-10-31 | 2005-10-14 | 2004-10-14 | 2003-10-17 | 2002-10-29 | 2001-10-03 | 2000-10-26 | 1999-10-18 | 1998-10-14 | 1997-10-28 | 1996-10-28 | 1995-07-31 | 1994-07-31 |
| Net Income/Starting Line | 1,475 | 1,362 | 1,238 | 1,090 | 936.5 | 699.9 | 591.7 | 418 | 394.3 | 270.4 | 219.8 | 178.7 | 180 | 182.1 | 166.4 | 151.6 | 138.7 | 156.9 | 136.3 | 96.95 | 102.1 | 79.22 | 57.22 | 57.39 | 42.69 | 29.43 | 22 | 15.2 | 12 | 11.2 | 6.9 | 2.2 |
| Cash From Operating Activities | 1,800 | 1,473 | 1,364 | 1,177 | 990.9 | 917.9 | 646.6 | 535.1 | 492.1 | 332.5 | 265.1 | 262.6 | 199.3 | 229.7 | 242.9 | 199.4 | 203.3 | 194.1 | 182.1 | 141.9 | 136 | 115.2 | 79.08 | 81.99 | 56.9 | 26.2 | 30.7 | 21.9 | 24.6 | 11.3 | 5.2 | 4.7 |
| Depreciation and Amortization | 214.7 | 190.3 | 159.7 | 138.6 | 123.1 | 104.3 | 85.33 | 79.04 | 57.44 | 49.64 | 48.89 | 53.73 | 56.73 | 48.17 | 45.69 | 43.24 | 41.35 | 42.8 | 37.09 | 31.46 | 31.3 | 30.81 | 25.55 | 16.31 | 14.35 | 11.48 | 9.8 | 7.8 | 7.5 | 6 | 3.4 | 1.7 |
| Deferred Income Tax | 2.31 | -0.847 | 9.95 | 17.02 | -7.95 | 23.08 | 23.17 | 16.72 | 19.9 | 5.74 | 4.37 | -10.84 | -3.6 | -17.58 | -2.1 | -4.51 | -2.39 | 5.69 | -8.95 | -4.12 | -5.62 | -0.122 | 7.21 | 2.81 | 0.772 | 1.31 | -0.7 | -0.1 | 0.4 | -0.3 | 0 | -0.1 |
| Stock Based Compensation | 37.45 | 35.23 | 39.67 | 38.97 | 40.92 | 23.32 | 23.45 | 23.22 | 20.84 | 20.86 | 18.15 | 22.1 | 19.56 | 21.79 | 19.01 | 17.95 | 9.41 | 0 | 3.42 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.24 | -0.289 | 5.45 | 17.45 | -5.84 | 1.16 | -3.08 | 6.29 | 20.41 | 2.02 | -4.47 | 26.44 | -7.42 | 4.07 | -1.82 | -4.98 | -5.27 | 6.2 | 3.01 | 26.87 | -1.28 | -0.553 | -0.554 | -0.271 | -0.255 | -0.157 | -0.2 | 0.5 | -0.1 | 1 | 0.2 | 2.9 |
| Changes in Working Capital | 75.02 | -114.1 | -88.28 | -125.5 | -95.82 | 66.16 | -73.91 | -8.21 | -20.79 | -16.12 | -21.65 | -7.52 | -45.96 | -8.89 | 15.78 | -3.92 | 21.57 | -17.69 | 11.14 | -12.74 | 9.48 | 5.85 | -10.34 | 5.75 | -0.653 | -15.87 | -0.2 | -1.5 | 4.5 | -6.6 | -5.3 | -0.4 |
| Accounts Receivable | 76.91 | -145.4 | -123.2 | -97.75 | -127.5 | 15.99 | -60.81 | -40.34 | -38.54 | -54.21 | -20.42 | -12.87 | -31.17 | -16.2 | -12.87 | 2.44 | 0.982 | 0 | -2.42 | -10.87 | -8.88 | -10,628 | -7,447 | 1.18 | -11.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3.44 | -3.7 | 26.55 | -10.85 | -24.6 | 1.35 | -4.72 | -3.96 | 1.29 | -2.51 | -1.73 | 4.01 | -1.78 | -0.218 | -2.67 | -0.256 | -0.054 | 1.49 | 1.36 | -7.19 | -4.37 | 4,874 | 950.2 | -6.3 | 6.59 | 0 | 0 | 0 | 1.2 | 1.8 | -3.2 | 0 |
| Accounts Payable | 75.28 | 59.53 | 18.01 | 36.31 | 44.61 | 41.65 | 11.13 | 53.32 | 4.27 | 48.35 | -3.93 | 5.42 | 14.75 | -3.61 | 5.61 | -2.68 | 20.61 | 0 | 8.65 | 4.37 | 13.25 | 5,754 | 6,497 | 5.13 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -80.61 | -24.58 | -9.63 | -53.19 | 11.68 | 7.17 | -19.51 | -17.23 | 12.19 | -7.75 | 4.42 | -4.09 | -27.77 | 11.13 | 25.7 | -3.43 | 0.037 | -19.18 | 3.54 | 0.948 | 9.48 | 5.85 | -10.34 | 5.75 | -0.653 | -15.87 | -0.2 | -1.5 | 3.3 | -8.4 | -2.1 | 0 |
| Other Working Capital | 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 | -0.4 |
| Cash From Investing Activities | -582.6 | -940.1 | -1,892 | -442.3 | -465.5 | -601.2 | -356.3 | -288.5 | -335.8 | -172.9 | -81.92 | -92.1 | -208 | -48.09 | -84.48 | -96.03 | -59.9 | -32.6 | -135.6 | -267.9 | 107.4 | -49.34 | -76.52 | -93.11 | -49.66 | -54.73 | -10.2 | -34.6 | -11.1 | -12.4 | -43.2 | -13.1 |
| Investments in Property Plant and Equipment | -619.2 | -511 | -516.6 | -337.4 | -463 | -603.7 | -374.6 | -296.7 | -172.2 | -173.9 | -79.15 | -95.81 | -214.3 | -57.4 | -105.1 | -75.84 | -78.91 | -113.4 | -196.9 | -117.7 | -66.26 | -64.55 | -70.72 | -85.94 | -45.93 | -37.02 | -20.7 | -12.2 | -7.8 | -8.6 | -9.9 | -2.4 |
| Payments for Acquisitions | -39.37 | 8.91 | -2.74 | -109.2 | -5 | -11.7 | -0.745 | 1.8 | -164.4 | 0.562 | -4.5 | -14.3 | -84.02 | -2.56 | -34.91 | -21.36 | 0 | -38.23 | -120 | -2.33 | -4.54 | -4.73 | -6.6 | -8.56 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -3,626 | -4,096 | -1,407 | -374.9 | 0 | 0 | 0 | 0 | -3.57 | -21.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.4 | -921.8 | -726 | -755.4 | 0 | 0 | 0 | 0 | 0 | 0 | -13.1 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1,730 | 3,645 | 2.74 | 374.9 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.1 | 967.9 | 568.4 | 928 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,942 | 17.66 | 31.18 | 4.33 | 2.53 | 14.17 | 19.11 | 6.42 | 0.765 | 0.1 | 1.74 | 18.01 | 90.29 | 11.87 | 55.51 | 1.18 | 19.01 | 7.22 | 135.2 | 9.71 | 5.65 | 19.95 | 0.809 | 1.39 | 1.37 | -17.71 | -2.6 | -9.3 | -3.3 | -3.8 | -33.3 | -10.7 |
| Cash From Financing Activities | 52.56 | 19.27 | 66.61 | -382.7 | 40.92 | -27.41 | -370.3 | -182 | -107 | -448.5 | 120.4 | -76.82 | -65.89 | -114.9 | -354.1 | 1.27 | -17.64 | -229.7 | -75.39 | 0.505 | 3.23 | -4.39 | -18.51 | 128.6 | -4.15 | 3.65 | 0.8 | 0.8 | 1.2 | 0.4 | 33.9 | 24.5 |
| Debt Repayment | -0.047 | -10.84 | 10.55 | -417.3 | -1.12 | -1.06 | 0 | -231 | -7 | -6.03 | 348.9 | -75 | -80.37 | 68.75 | 375 | 0 | -17.5 | 8.25 | -2.03 | 0 | 0 | -0.091 | -0.33 | -0.303 | -7.84 | 0.734 | -0.6 | -1.3 | -1.5 | -0.6 | -0.4 | -7.7 |
| Common Stock Issued | 17.74 | 12.41 | 11.1 | 28.11 | 9.14 | 8.28 | 0 | 5.85 | 4.27 | 16.61 | 3.08 | 0 | 0 | 1.96 | 1.96 | 2.04 | 1.94 | 14.39 | 12.41 | 7.06 | 3.23 | 1,345 | 1,873 | 128.9 | 3.69 | 2.92 | 1.4 | 2.1 | 2.4 | 0.9 | 34.3 | 32.2 |
| Common Stock Repurchased | -1.95 | -6.56 | -4.71 | -1.93 | -6.14 | -103.5 | -365 | -1.11 | -135.4 | -457.9 | -237.3 | -0.572 | -15.01 | -203.3 | -739.6 | -12.71 | -9.77 | -269.3 | -89.58 | -8.87 | 0 | -10.72 | -20.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | 0 |
| Other Financing Activities | 52.6 | 30.11 | 56.07 | 34.6 | 42.04 | 77.1 | -5.31 | -1.35 | -99.97 | 15.43 | 4.91 | -1.25 | 29.49 | 19.66 | 10.56 | 11.93 | 7.69 | 16.94 | 3.82 | 2.32 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | 6.09 | 4.96 | 34.38 | -15.7 | 4.2 | 2.14 | -8.28 | -0.135 | 4.96 | -11.29 | -6.18 | 1.37 | -1.9 | -0.61 | 1.44 | 0.849 | -2.06 | -0.453 | 0.668 | -0.492 | 0.154 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 852.4 | 556.7 | -426.8 | 336 | 570.5 | 291.4 | -88.2 | 64.42 | 54.25 | -300.2 | 297.3 | 95.04 | -76.48 | 66.1 | -194.2 | 105.5 | 123.7 | -68.67 | -28.23 | -126 | 246.8 | 61.57 | -15.94 | 117.4 | 3.08 | -24.88 | 21.3 | -11.9 | 14.7 | -0.7 | -4.1 | 16.1 |
| Cash at Beginning of Period | 1,514 | 957.4 | 1,384 | 1,048 | 477.7 | 186.3 | 274.5 | 210.1 | 155.8 | 456 | 158.7 | 63.63 | 140.1 | 74.01 | 268.2 | 162.7 | 38.95 | 107.6 | 126.6 | 252.5 | 5.72 | 116.7 | 132.7 | 15.25 | 12.16 | 37.05 | 15.7 | 27.7 | 13 | 13.8 | 17.9 | 1.8 |
| Cash at End of Period | 2,366 | 1,514 | 957.4 | 1,384 | 1,048 | 477.7 | 186.3 | 274.5 | 210.1 | 155.8 | 456 | 158.7 | 63.63 | 140.1 | 74.01 | 268.2 | 162.7 | 38.95 | 98.36 | 126.6 | 252.5 | 178.3 | 116.7 | 132.7 | 15.25 | 12.16 | 37 | 15.8 | 27.7 | 13.1 | 13.8 | 17.9 |
| Free Cash Flow | 1,181 | 961.6 | 847.6 | 839.2 | 527.9 | 314.2 | 272 | 238.4 | 319.9 | 158.6 | 185.9 | 166.8 | -14.96 | 172.3 | 137.8 | 123.6 | 124.4 | 80.7 | -14.81 | 24.26 | 69.73 | 50.65 | 8.36 | -3.95 | 10.97 | -10.83 | 10 | 9.7 | 16.8 | 2.7 | -4.7 | 2.3 |
| Operating Cash Flow | 1,800 | 1,473 | 1,364 | 1,177 | 990.9 | 917.9 | 646.6 | 535.1 | 492.1 | 332.5 | 265.1 | 262.6 | 199.3 | 229.7 | 242.9 | 199.4 | 203.3 | 194.1 | 182.1 | 141.9 | 136 | 115.2 | 79.08 | 81.99 | 56.9 | 26.2 | 30.7 | 21.9 | 24.6 | 11.3 | 5.2 | 4.7 |
| Capital Expenditure | -619.2 | -511 | -516.6 | -337.4 | -463 | -603.7 | -374.6 | -296.7 | -172.2 | -173.9 | -79.15 | -95.81 | -214.3 | -57.4 | -105.1 | -75.84 | -78.91 | -113.4 | -196.9 | -117.7 | -66.26 | -64.55 | -70.72 | -85.94 | -45.93 | -37.02 | -20.7 | -12.2 | -7.8 | -8.6 | -9.9 | -2.4 |
