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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 936.50 | 699.91 | 591.69 | 417.87 | 394.23 | 270.36 | 219.78 | 178.69 | 180.03 | 182.12 | 166.38 | 151.63 | 141.10 | 156.93 | 136.34 | 96.95 | 102.12 | 79.22 | 57.22 | 57.39 | 42.69 | 29.43 | 22.00 | 15.20 | 12.00 | 11.20 | 6.90 | 0.60 |
| Cash From Operating Activities | ... | 990.89 | 917.89 | 646.65 | 535.07 | 492.06 | 332.50 | 265.08 | 262.59 | 199.33 | 229.67 | 242.93 | 199.41 | 203.34 | 194.06 | 182.05 | 141.94 | 135.99 | 115.20 | 79.08 | 81.99 | 56.90 | 26.20 | 30.70 | 21.90 | 24.60 | 11.30 | 5.20 | 4.70 |
| Depreciation and Amortization | ... | 123.08 | 104.26 | 85.33 | 79.04 | 57.44 | 49.64 | 48.89 | 53.73 | 56.73 | 48.17 | 45.69 | 43.24 | 41.35 | 42.80 | 37.09 | 31.46 | 31.30 | 30.81 | 25.55 | 16.31 | 14.35 | 11.48 | 9.80 | 7.80 | 7.50 | 6.00 | 3.40 | 1.70 |
| Deferred Income Tax | ... | -7.95 | 23.08 | 23.17 | 16.72 | 19.90 | 5.74 | 4.37 | -10.84 | -3.61 | -17.58 | -2.10 | -4.51 | -2.39 | 5.69 | -8.95 | -4.12 | -5.62 | -0.12 | 7.21 | 2.81 | 0.77 | 1.31 | -0.70 | -0.10 | 0.40 | -0.30 | 0.00 | -0.10 |
| Stock Based Compensation | ... | 40.92 | 23.32 | 23.45 | 23.22 | 20.84 | 20.86 | 18.15 | 22.10 | 19.56 | 21.79 | 19.01 | 17.96 | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -95.82 | 66.16 | -73.91 | -8.21 | -20.79 | -16.13 | -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 | -0.65 | -15.87 | -0.20 | -1.50 | 4.50 | -6.60 | -5.30 | -0.40 |
| Accounts Receivable | ... | -127.51 | 15.99 | -60.81 | -40.34 | -38.54 | -54.21 | -20.42 | -12.87 | -31.17 | -16.20 | -12.87 | 2.44 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -24.60 | 1.35 | -4.72 | -3.96 | 1.29 | -2.51 | -1.73 | 4.01 | -1.78 | -0.22 | -2.67 | -0.26 | -0.05 | 1.49 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.80 | -3.20 | 0.00 |
| Accounts Payable | ... | 44.61 | 41.65 | 11.13 | 53.32 | 4.27 | 48.35 | -3.93 | 5.43 | 14.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -11.13 | 3.63 | -26.42 | -3.80 | -0.44 | 1.01 | 8.80 | -13.17 | -23.21 | -0.57 | 0.74 | -3.43 | 0.04 | -20.28 | 0.70 | 0.95 | 296.02 | 229.89 | 171.58 | 178.95 | 69.41 | 54.04 | 64.70 | 54.80 | 48.90 | 40.60 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -5.84 | 1.16 | -3.08 | 6.43 | 20.44 | 2.02 | -4.47 | 26.44 | -7.42 | 4.07 | -1.82 | -4.98 | -7.71 | 6.32 | 6.44 | 30.40 | -1.28 | -0.55 | -0.55 | -0.27 | -0.26 | -0.16 | -0.20 | 0.50 | 0.20 | 1.00 | 0.20 | 2.90 |
| Cash From Investing Activities | ... | -465.47 | -601.21 | -356.27 | -288.48 | -335.79 | -172.88 | -81.92 | -92.10 | -208.02 | -48.09 | -84.48 | -96.03 | -59.90 | -32.60 | -135.56 | -267.92 | 107.45 | -49.34 | -76.52 | -93.11 | -49.66 | -54.73 | -10.20 | -34.60 | -11.10 | -12.40 | -43.20 | -13.10 |
| Investments in Property Plant and Equipment | ... | -463.00 | -591.97 | -373.88 | -287.91 | -172.18 | -173.92 | -79.15 | -81.51 | -130.27 | -57.40 | -70.17 | -75.84 | -78.91 | -113.36 | -196.86 | -117.69 | -66.26 | -64.55 | -70.72 | -85.94 | -45.93 | -37.02 | -20.70 | -12.20 | -7.80 | -8.60 | -9.90 | -2.40 |
| Acquisitions, Net | ... | -5.00 | -11.70 | -0.75 | -6.99 | -164.38 | 0.00 | -4.50 | -14.30 | -84.02 | -2.56 | -34.91 | -21.36 | 0.00 | -38.23 | 0.00 | -2.33 | -4.54 | -4.73 | -6.60 | -8.56 | -5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154.36 | -921.75 | -726.01 | -755.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.13 | 967.85 | 568.40 | 928.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 2.53 | 2.47 | 18.36 | 6.43 | 0.77 | 0.66 | 1.74 | 3.71 | 6.27 | 11.87 | 20.60 | 1.18 | 19.01 | 7.22 | 15.20 | 9.71 | 5.65 | 19.95 | 0.81 | 1.39 | 1.37 | -17.71 | -2.60 | -9.30 | -3.30 | -3.80 | -33.30 | -10.70 |
| Cash From Financing Activities | ... | 40.92 | -27.41 | -370.30 | -182.04 | -106.98 | -448.50 | 120.36 | -76.82 | -65.89 | -114.87 | -354.08 | 1.27 | -17.64 | -229.68 | -75.39 | 0.51 | 3.24 | -4.39 | -18.51 | 128.56 | -4.15 | 3.65 | 0.80 | 0.80 | 1.20 | 0.40 | 33.90 | 24.50 |
| Debt Repayment | ... | -1.12 | -1.07 | 0.00 | -231.00 | -7.00 | -337.50 | -350.00 | -75.00 | -96.66 | -56.25 | -25.00 | 0.00 | -17.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 1.96 | 2.04 | 1.94 | 14.39 | 12.41 | 7.06 | 3.24 | 6.43 | 2.27 | 128.87 | 3.69 | 2.92 | 1.40 | 2.10 | 2.40 | 0.90 | 34.30 | 32.20 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -365.00 | 0.00 | 0.00 | -457.89 | -237.31 | -0.57 | -15.01 | -203.29 | -739.64 | -12.71 | -9.77 | -269.25 | -89.58 | -8.87 | 0.00 | -10.72 | -20.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 42.04 | -26.35 | -5.31 | 48.96 | -99.98 | 346.90 | 707.67 | -1.25 | 45.78 | 142.71 | 408.61 | 11.93 | 7.69 | 25.19 | 1.79 | 2.32 | 0.00 | -0.09 | -0.33 | -0.30 | -7.84 | 0.73 | -0.60 | -1.30 | -1.20 | -0.50 | -0.40 | -7.70 |
| Effect of Forex Changes on Cash | ... | 4.20 | 2.14 | -8.28 | -0.14 | 4.96 | -11.29 | -6.18 | 1.37 | -1.90 | -0.61 | 1.44 | 0.85 | -2.06 | -0.45 | 0.67 | -0.49 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 570.54 | 291.40 | -88.20 | 64.42 | 54.25 | -300.16 | 297.34 | 95.04 | -76.48 | 66.10 | -194.18 | 105.50 | 123.74 | -68.67 | -28.23 | -125.96 | 246.83 | 61.57 | -15.94 | 117.44 | 3.08 | -24.88 | 21.30 | 0.80 | 1.20 | 0.40 | 33.90 | 24.50 |
| Cash at Beginning of Period | ... | 477.72 | 186.32 | 274.52 | 210.10 | 155.85 | 456.01 | 158.67 | 63.63 | 140.11 | 74.01 | 268.19 | 162.69 | 38.95 | 107.62 | 126.59 | 252.55 | 5.72 | 116.75 | 132.69 | 15.25 | 12.16 | 37.05 | 15.70 | 27.70 | 13.00 | 13.80 | 17.90 | 1.80 |
| Cash at End of Period | ... | 1,048.26 | 477.72 | 186.32 | 274.52 | 210.10 | 155.85 | 456.01 | 158.67 | 63.63 | 140.11 | 74.01 | 268.19 | 162.69 | 38.95 | 98.37 | 126.59 | 252.55 | 178.32 | 116.75 | 132.69 | 15.25 | 12.16 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 527.90 | 325.91 | 272.76 | 247.16 | 319.88 | 158.58 | 185.92 | 181.08 | 69.06 | 174.84 | 172.76 | 123.57 | 124.43 | 80.70 | -14.81 | 24.26 | 69.73 | 50.65 | 8.36 | -3.95 | 10.97 | -10.83 | 10.00 | 9.70 | 16.80 | 2.70 | -4.70 | 2.30 |
| Operating Cash Flow | ... | 990.89 | 917.89 | 646.65 | 535.07 | 492.06 | 332.50 | 265.08 | 262.59 | 199.33 | 229.67 | 242.93 | 199.41 | 203.34 | 194.06 | 182.05 | 141.94 | 135.99 | 115.20 | 79.08 | 81.99 | 56.90 | 26.20 | 30.70 | 21.90 | 24.60 | 11.30 | 5.20 | 4.70 |
| Capital Expenditure | ... | -463.00 | -591.97 | -373.88 | -287.91 | -172.18 | -173.92 | -79.15 | -81.51 | -130.27 | -54.83 | -70.17 | -75.84 | -78.91 | -113.36 | -196.86 | -117.69 | -66.26 | -64.55 | -70.72 | -85.94 | -45.93 | -37.02 | -20.70 | -12.20 | -7.80 | -8.60 | -9.90 | -2.40 |
| Link to SEC filings: | 2021-09-27 | 2020-09-28 | 2019-09-30 | 2018-10-01 | 2017-09-28 | 2016-09-28 | 2015-09-25 | 2014-09-29 | 2013-09-30 | 2012-10-01 | 2011-09-28 | 2010-09-23 | 2009-09-29 | 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 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 |
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