| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2025-06-06 | 2025-03-18 | 2024-03-21 | 2023-03-27 | 2022-03-25 | 2021-03-31 | 2020-03-27 | 2019-03-26 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Net Income/Starting Line | 1,044 | 1,068 | 73.98 | -97.45 | -69.98 | -243.3 | -208.4 | -426.5 | -52.28 | -115.4 | -122.6 |
| Cash From Operating Activities | 1,014 | 1,017 | 979.5 | 506.8 | 506.5 | 297 | 115.7 | 76.09 | 54.98 | -4.79 | -68 |
| Depreciation and Amortization | 113.7 | 107.8 | 95.06 | 86.25 | 81.91 | 71.09 | 50.18 | 38.03 | 31.72 | 28.47 | 17.62 |
| Deferred Income Tax | -844.9 | -840 | 6.29 | 1.7 | 1.37 | -2.41 | 1.29 | -5 | -0.996 | 0.012 | -1.17 |
| Stock Based Compensation | 613.4 | 610.3 | 616.8 | 538.7 | 408.5 | 286.9 | 206.4 | 411 | 29.75 | 35.44 | 32.66 |
| Other Non-Cash Items | 255 | 262.9 | 224.3 | 233.2 | 186.2 | 112.5 | 113.8 | 52.42 | 26.8 | 20.57 | 19.14 |
| Changes in Working Capital | -249.7 | -191.7 | -36.97 | -255.7 | -101.6 | 72.17 | -47.65 | 6.12 | 19.99 | 26.13 | -13.69 |
| Accounts Receivable | -0.493 | 2.08 | 71.68 | -75.96 | -117.4 | -73.91 | -63.29 | -42.57 | -28.08 | -16.45 | -34.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 10.13 | -8.38 | 7.79 | -6.58 | -9.66 | -15.54 |
| Accounts Payable | 2.04 | 7.64 | -4.83 | -26.44 | 12.15 | 12.13 | 3.85 | -7.38 | 2.86 | 4.89 | 7.96 |
| Deferred Revenue | -251.3 | -201.4 | -103.8 | -153.3 | 3.62 | 123.8 | 20.18 | 48.28 | 51.78 | 47.35 | 28.58 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -277 | -312.9 | 44.61 | -191.2 | -162.9 | 81.23 | -321.5 | -664.3 | -18.76 | -40.88 | -80.17 |
| Investments in Property Plant and Equipment | -97.86 | -96.99 | -92.39 | -77.65 | -61.4 | -82.39 | -72.05 | -30.41 | -18.93 | -43.33 | -28.3 |
| Payments for Acquisitions | -287.2 | -143.6 | 0 | 113.5 | -6.39 | -180.4 | 249.4 | -218.8 | 0.168 | 0.665 | -51.86 |
| Purchases of Securities | -385 | -412.6 | -336.9 | -537.5 | -385.9 | -173.5 | -876.8 | -415.1 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 349.5 | 340.3 | 473.9 | 423.9 | 290.8 | 517.5 | 627.3 | 0 | 0 | 1.78 | 0 |
| Other Investing Activities | 113.3 | -72.28 | 0 | -113.5 | -95.12 | 344 | -249.4 | -415.1 | 0.467 | 2.45 | 0 |
| Cash From Financing Activities | -892.4 | -838.8 | -946 | -98.26 | -394.6 | -58.98 | -70.45 | 853.1 | 25.73 | 8.04 | 274.9 |
| Debt Repayment | -4.97 | 0 | -727 | -0.016 | -77.91 | 259.3 | 0 | 560.8 | 0 | 0 | -0.628 |
| Common Stock Issued | 0 | 58.02 | 0 | 0 | 69.81 | 54.16 | 96.05 | 529.3 | 26.43 | 8.12 | 0 |
| Common Stock Repurchased | -717.9 | -683.5 | -145.5 | -63.04 | -386.5 | -372.5 | -166.5 | 0 | 0 | -0.085 | -32.34 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -175 | -155.3 | -73.55 | -35.2 | -316.7 | -318.3 | -70.45 | -236.9 | 25.73 | 8.04 | 307.8 |
| Effect of Forex Changes on Cash | 5.29 | -7.55 | 0.199 | -3.78 | -5.59 | 5.65 | -0.447 | -4.14 | 4.25 | -0.334 | -1.48 |
| Net Change in Cash | 44.45 | -141.9 | 78.3 | 213.5 | -56.66 | 324.9 | -276.7 | 260.7 | 66.19 | -37.97 | 125.2 |
| Cash at Beginning of Period | 628 | 801.5 | 723.2 | 509.7 | 566.3 | 241.5 | 518.2 | 257.4 | 191.2 | 229.2 | 104 |
| Cash at End of Period | 672.5 | 659.6 | 801.5 | 723.2 | 509.7 | 566.3 | 241.5 | 518.2 | 257.4 | 191.2 | 229.2 |
| Free Cash Flow | 916 | 920.3 | 887.1 | 429.1 | 445.1 | 214.6 | 43.65 | 45.67 | 36.05 | -48.12 | -96.3 |
| Operating Cash Flow | 1,014 | 1,017 | 979.5 | 506.8 | 506.5 | 297 | 115.7 | 76.09 | 54.98 | -4.79 | -68 |
| Capital Expenditure | -97.86 | -96.99 | -92.39 | -77.65 | -61.4 | -82.39 | -72.05 | -30.41 | -18.93 | -43.33 | -28.3 |
