| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 1,010 | 802 | 663 | 564 | 564 | 549 | 519 | 446 | 385 | 295 | 250 | 221 | 173 | 117 | 72.9 | -15.5 | |
| Cash From Operating Activities | 1,430 | 869 | 1,066 | 889 | 733 | 533 | 637 | 505 | 449 | 356 | 308 | 256 | 173 | 109 | 122 | 116 | |
| Depreciation and Amortization | 365 | 332 | 298 | 270 | 243 | 79.4 | 70.6 | 57.7 | 48.1 | 38.3 | 47.9 | 40.6 | 33.3 | 28.5 | 23.5 | 20.7 | |
| Deferred Income Tax | -10.2 | -7.49 | 19.5 | 15.8 | 15.0 | 3.51 | 6.30 | 16.1 | 4.12 | 13.5 | 4.47 | 6.92 | 8.74 | 3.89 | 5.48 | 9.14 | |
| Stock Based Compensation | 13.1 | 14.2 | 8.62 | 6.24 | 5.45 | 6.47 | 6.56 | 6.93 | 6.11 | 5.39 | 4.05 | 1.56 | 0.78 | 1.08 | 5.60 | 0.74 | |
| Other Non-Cash Items | -1.17 | 79.9 | -33.5 | -22.5 | -10.4 | 26.0 | 8.65 | -17.7 | -101 | -94.3 | 17.7 | 10.5 | 8.85 | -31.4 | -23.2 | 113 | |
| Changes in Working Capital | 52.5 | -351 | 110 | 55.5 | -84.4 | -131 | 25.9 | -3.60 | 107 | 97.5 | -15.8 | -24.2 | -52.1 | -9.60 | 38.2 | -12.2 | |
| Accounts Receivable | 24.1 | -28.8 | -5.70 | 14.1 | 1.22 | -26.9 | 0.12 | -4.27 | -1.11 | -4.04 | -0.16 | -3.95 | -0.02 | 0.00 | 1.54 | 0.36 | |
| Inventory | 40.4 | -366 | 39.7 | -7.16 | -42.3 | -90.3 | -25.2 | 4.48 | -61.3 | -44.2 | -26.3 | -22.5 | -57.0 | 0.00 | 15.0 | -36.1 | |
| Accounts Payable | -10.4 | 46.2 | 30.1 | 33.7 | -12.6 | 12.7 | 29.6 | 23.5 | 34.5 | 51.9 | 11.8 | 0.59 | 8.03 | 0.00 | -6.52 | 17.5 | |
| Deferred Revenue | -1.55 | -2.45 | 46.0 | 14.9 | -30.7 | -26.6 | 21.4 | -27.3 | 135 | 93.8 | -1.16 | 1.68 | -3.16 | 0.00 | 28.2 | 6.06 | |
| Other Working Capital | 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 | -9.60 | 0.00 | 0.00 | |
| Cash From Investing Activities | -251 | -157 | -159 | -265 | -199 | -180 | -131 | -166 | -93.8 | -84.2 | -107 | -77.5 | -52.7 | -97.1 | -40.1 | -49.7 | |
| Investments in Property Plant and Equipment | -279 | -157 | -160 | -168 | -141 | -181 | -132 | -166 | -94.4 | -84.9 | -107 | -75.0 | -53.0 | -43.0 | -33.8 | -40.5 | |
| Payments for Acquisitions | 0.94 | 0.28 | 0.84 | -97.3 | -59.5 | 1.30 | 0.70 | 0.46 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -1.81 | 0.00 | 0.00 | -97.3 | -59.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.3 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 27.0 | 0.00 | 0.00 | 97.3 | 59.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.81 | -22.5 | -21.9 | 0.59 | 0.86 | 1.30 | 0.70 | 0.46 | 0.67 | 0.70 | 0.55 | -2.52 | 0.30 | 0.18 | -6.32 | -9.23 | |
| Cash From Financing Activities | -967 | -682 | -1,275 | -276 | -493 | -358 | -513 | -337 | -337 | -303 | -183 | -197 | -103 | -52.1 | -55.6 | -26.0 | |
| Debt Repayment | -10.9 | -504 | -1,008 | -464 | -153 | -567 | -275 | -121 | -0.98 | -0.94 | -431 | -275 | -90.5 | -580 | -258 | -26.0 | |
| Common Stock Issued | 39.3 | 19.2 | 19.2 | 32.4 | 41.2 | 8.17 | 14.6 | 4.89 | 2.70 | 1.14 | 1.43 | 1.59 | 0.54 | 2.38 | 272 | 0.00 | |
| Common Stock Repurchased | -656 | -689 | -1,060 | -87.0 | -327 | -542 | -812 | -697 | -652 | -425 | -277 | -156 | 0.00 | 0.00 | -70.1 | 0.00 | |
| Dividends Paid | -76.1 | -63.0 | -60.5 | -54.8 | -54.1 | -51.3 | -48.9 | -46.9 | -45.1 | -41.8 | -38.4 | -31.0 | -13.3 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 10.9 | 554 | 834 | 297 | -0.26 | 794 | 608 | 523 | 359 | 164 | 563 | 264 | 0.00 | 525 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 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 | |
| Net Change in Cash | 213 | 30.2 | -368 | 349 | 40.1 | -4.47 | -7.17 | 2.84 | 19.0 | -31.3 | 18.9 | -17.7 | 17.1 | -39.9 | 26.8 | 39.9 | |
| Cash at Beginning of Period | 101 | 71.1 | 439 | 90.5 | 50.4 | 54.8 | 62.0 | 59.2 | 40.2 | 71.5 | 52.6 | 70.3 | 53.1 | 93.1 | 66.2 | 26.3 | |
| Cash at End of Period | 314 | 101 | 71.1 | 439 | 90.5 | 50.4 | 54.8 | 62.0 | 59.2 | 40.2 | 71.5 | 52.6 | 70.3 | 53.1 | 93.1 | 66.2 | |
| Free Cash Flow | 1,151 | 712 | 906 | 721 | 592 | 352 | 505 | 339 | 355 | 271 | 201 | 181 | 120 | 66.3 | 88.7 | 75.2 | |
| Operating Cash Flow | 1,430 | 869 | 1,066 | 889 | 733 | 533 | 637 | 505 | 449 | 356 | 308 | 256 | 173 | 109 | 122 | 116 | |
| Capital Expenditure | -279 | -157 | -160 | -168 | -141 | -181 | -132 | -166 | -94.4 | -84.9 | -107 | -75.0 | -53.0 | -43.0 | -33.8 | -40.5 |
