| 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 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-31 | 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 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
| Net Income/Starting Line | 1,308 | 1,169 | 1,010 | 801.9 | 663.2 | 564.3 | 564 | 548.9 | 519.4 | 445.6 | 385.1 | 295.4 | 250.1 | 221 | 173.5 | 116.8 | 72.86 | -15.5 |
| Cash From Operating Activities | 1,732 | 1,539 | 1,430 | 804.9 | 1,066 | 889.1 | 732.5 | 686 | 637.3 | 505.2 | 449.2 | 355.9 | 308.4 | 256.3 | 173.1 | 109.3 | 122.5 | 116.8 |
| Depreciation and Amortization | 444.7 | 411.2 | 365.4 | 331.8 | 298 | 269.6 | 242.8 | 233.4 | 71.03 | 58.27 | 48.67 | 38.92 | 48.36 | 40.86 | 34.57 | 30.28 | 27.06 | 24.58 |
| Deferred Income Tax | -6.38 | -10.62 | -10.24 | -7.49 | 19.53 | 15.84 | 15.02 | 2.04 | 6.3 | 16.11 | 4.12 | 13.55 | 4.47 | 6.92 | 8.74 | 3.89 | 5.48 | 9.14 |
| Stock Based Compensation | 3.71 | 0 | 0 | 0 | 0 | 0 | 5.45 | 6.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.64 | -23.74 | 11.93 | 29.91 | -24.87 | -16.27 | -10.42 | 14.8 | 14.72 | -11.24 | -95.76 | -89.48 | 21.26 | 11.78 | 7.62 | -32.13 | -21.07 | 110.8 |
| Changes in Working Capital | -37.1 | -6.75 | 52.54 | -351.2 | 110.1 | 55.53 | -84.36 | -115.7 | 25.87 | -3.6 | 107.1 | 97.48 | -15.81 | -24.2 | -52.12 | -9.6 | 38.15 | -12.18 |
| Accounts Receivable | -6.72 | -12.49 | 24.11 | -28.77 | -5.7 | 14.06 | 1.22 | -24.34 | 0.124 | -4.27 | -1.11 | -4.04 | -0.165 | -3.95 | -0.023 | -0.368 | 1.54 | 4.37 |
| Inventory | -103.2 | -4.28 | 40.36 | -366.2 | 39.73 | -7.16 | -42.26 | -90.31 | -25.21 | 4.48 | -61.28 | -44.24 | -26.3 | -22.51 | -56.97 | -24.22 | 14.96 | -36.13 |
| Accounts Payable | 15.32 | -10.34 | -10.38 | 46.24 | 30.11 | 33.73 | -12.6 | 12.21 | 29.55 | 23.5 | 34.49 | 51.94 | 11.81 | 0.587 | -3.16 | 25.34 | -6.52 | 17.53 |
| Deferred Revenue | 57.48 | 20.37 | -1.55 | -2.45 | 45.96 | 14.91 | -30.72 | -13.28 | 21.41 | -27.3 | 135 | 93.82 | -1.16 | 1.68 | 8.03 | -10.35 | 28.17 | 2.06 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -508 | -224.1 | -250.9 | -156.5 | -158.7 | -264.5 | -199.3 | -179.5 | -131.2 | -165.8 | -93.76 | -84.24 | -106.8 | -77.53 | -52.66 | -97.07 | -40.09 | -49.73 |
| Investments in Property Plant and Equipment | -265.2 | -246.9 | -278.8 | -156.8 | -159.5 | -167.8 | -140.6 | -180.8 | -131.9 | -166.2 | -94.43 | -84.94 | -107.4 | -75.01 | -52.96 | -42.98 | -33.77 | -40.5 |
| Payments for Acquisitions | -207.1 | 0.736 | 0.938 | 0.278 | 0.839 | 0.593 | 0.855 | 1.29 | 0.696 | 0.462 | 0.67 | 0.695 | 0.552 | 0.256 | 0.297 | 0.176 | 0.11 | 0.189 |
| Purchases of Securities | -24.49 | -5.4 | 0 | 0 | 0 | -97.28 | -59.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.26 | 0 | 0 |
| Sales and Maturities of Investments | 54.62 | 27.4 | 26.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -65.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.78 | 0 | 0 | -6.43 | -9.41 |
| Cash From Financing Activities | -1,302 | -1,506 | -966.6 | -618.1 | -1,275 | -275.9 | -493.1 | -510.9 | -513.3 | -336.6 | -336.5 | -302.9 | -182.6 | -196.5 | -103.3 | -52.13 | -55.56 | -27.13 |
| Debt Repayment | 364.7 | 0 | 10.95 | 368.2 | 9.21 | -2.66 | -25 | 231.7 | 333.3 | 402.1 | 357.9 | 163.2 | 131.8 | -11.2 | -90.46 | -46.4 | -327.8 | -26.92 |
| Common Stock Issued | 7.98 | 19.77 | 39.27 | 19.24 | 19.16 | 32.4 | 41.17 | 8.17 | 14.64 | 4.89 | 2.7 | 1.14 | 1.43 | 1.59 | 0.538 | 2.38 | 272.2 | 0 |
| Common Stock Repurchased | -1,203 | -1,110 | -655.9 | -689 | -1,060 | -87.04 | -327.2 | -542.3 | -812.3 | -696.6 | -651.9 | -425.4 | -277.4 | -155.9 | 0 | 0 | 0 | 0 |
| Dividends Paid | -110 | -97.24 | -76.13 | -62.98 | -60.46 | -54.77 | -54.14 | -51.3 | -48.93 | -46.94 | -45.12 | -41.84 | -38.42 | -30.97 | -13.26 | 0 | 0 | 0 |
| Other Financing Activities | -362.2 | -317.8 | -284.8 | -253.6 | -183.3 | -163.8 | -128 | -157.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -8.11 | 0 | -0.208 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 82.84 | -191.2 | 212.7 | 30.2 | -368.1 | 348.7 | 40.09 | -4.47 | -7.17 | 2.84 | 18.98 | -31.27 | 18.9 | -17.7 | 17.14 | -39.93 | 26.84 | 39.93 |
| Cash at Beginning of Period | 122.7 | 313.9 | 101.3 | 71.06 | 439.1 | 90.46 | 50.37 | 54.84 | 62.02 | 59.18 | 40.2 | 71.47 | 52.57 | 70.27 | 53.13 | 93.06 | 66.22 | 26.29 |
| Cash at End of Period | 205.5 | 122.7 | 313.9 | 101.3 | 71.06 | 439.1 | 90.46 | 50.37 | 54.84 | 62.02 | 59.18 | 40.2 | 71.47 | 52.57 | 70.27 | 53.13 | 93.06 | 66.22 |
| Free Cash Flow | 1,484 | 1,326 | 1,177 | 670.8 | 929.1 | 749 | 611.5 | 524.9 | 524.5 | 351.6 | 366 | 281.8 | 212.1 | 181.3 | 120.1 | 66.29 | 88.71 | 76.28 |
| Operating Cash Flow | 1,732 | 1,539 | 1,430 | 804.9 | 1,066 | 889.1 | 732.5 | 686 | 637.3 | 505.2 | 449.2 | 355.9 | 308.4 | 256.3 | 173.1 | 109.3 | 122.5 | 116.8 |
| Capital Expenditure | -248.8 | -212.8 | -252.7 | -134 | -136.8 | -140 | -121 | -161.1 | -112.8 | -153.6 | -83.23 | -74.1 | -96.3 | -75.01 | -52.96 | -42.98 | -33.77 | -40.5 |
