| Period Ending: |
LTM
(Last Twelve Months) |
2024 05-31 |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-23 | 2024-09-25 | 2023-09-25 | 2022-09-29 | 2021-09-24 | 2020-09-16 | 2019-09-26 | 2018-09-27 | 2017-09-27 | 2016-09-27 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-10-12 | 2011-10-14 | 2010-10-14 | 2009-10-19 | 2008-10-23 | 2007-11-13 | 2006-05-31 |
| Net Income/Starting Line | 26.97 | 309.6 | 235.4 | -1,220 | 230 | 354.9 | 227.8 | 297.2 | 276.8 | 225.3 | 192.7 | 215.7 | 136.3 | 132.7 | 101.5 | 77.56 | 61.02 | 49.01 | 29.63 | 6.3 |
| Cash From Operating Activities | 874.3 | 1,123 | 971 | -1,280 | 1,130 | 804.5 | 805.6 | 781.1 | 618.1 | 517.9 | 374.1 | 361.3 | 283.6 | 249.3 | 215.8 | 141.9 | 97.18 | 76.71 | 59.54 | 25.81 |
| Depreciation and Amortization | 106.8 | 106.8 | 122.7 | 194.4 | 230.4 | 151 | 114 | 79.03 | 55.39 | 48.52 | 47.39 | 43.81 | 39.19 | 26.36 | 17.02 | 12.35 | 10.6 | 7.8 | 7.05 | 5.34 |
| Deferred Income Tax | 0 | -21.23 | -31.53 | 89.56 | -44.64 | -8.57 | -17.27 | -14.82 | -0.518 | -1.94 | -5.55 | -2.19 | -3.63 | -3.25 | -1.15 | -1.87 | -1.14 | -0.195 | -0.416 | -0.287 |
| Stock Based Compensation | 25.8 | 122.5 | 89.79 | 133 | 68.88 | 62.06 | 71.34 | 57.44 | 20.29 | 16.81 | 15.69 | 20.08 | 27.24 | 24.12 | 15.04 | 16.18 | 16.75 | 4.65 | 36.81 | 8.23 |
| Other Non-Cash Items | 821.5 | 86.13 | 16.81 | 676.8 | 116.5 | 53.6 | 98.91 | -3.86 | 2.46 | 3.63 | 5.12 | 0.109 | 2.98 | 0.187 | 2.43 | 0.317 | -0.106 | 4.26 | -31.71 | 0.025 |
| Changes in Working Capital | -8.84 | 518.9 | 537.9 | -1,154 | 528.9 | 191.5 | 310.8 | 366.1 | 263.7 | 225.5 | 118.8 | 83.84 | 81.57 | 69.2 | 80.94 | 37.35 | 10.06 | 11.18 | 18.17 | 6.2 |
| Accounts Receivable | 3.34 | 3.34 | -3.87 | -8.11 | -4.63 | -1.42 | -0.509 | 0.767 | -0.075 | -0.187 | -2.1 | 0.443 | 0.213 | -2.16 | 0.314 | -0.41 | -0.661 | -0.179 | -1.41 | 0.817 |
| Inventory | -41.21 | -41.21 | -21.9 | 1.82 | 3.75 | -3.28 | 6.03 | -5.86 | -5.38 | -5.65 | -1.75 | -0.481 | -1.66 | -1.75 | 0.091 | -1.98 | -4.31 | -3.43 | -1.65 | -1.34 |
| Accounts Payable | 0 | 37.79 | 44.05 | -15.12 | 12.81 | 0.082 | -2.75 | 13.73 | 3.59 | 4.83 | 9.25 | 0.272 | -0.701 | -0.74 | -2.07 | 1.75 | 2.14 | 0.905 | 7.1 | 1.47 |
| Deferred Revenue | 29.04 | 519 | 519.6 | -1,133 | 517 | 196.1 | 308 | 357.5 | 265.6 | 226.6 | 113.4 | 83.6 | 83.72 | 73.86 | 82.6 | 37.99 | 12.89 | 13.88 | 14.13 | 5.26 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -869.1 | -1,154 | -37.41 | 1,169 | -2,178 | -1,256 | -574.7 | -406.7 | -672.3 | -309.7 | -173.4 | -344.4 | -237.9 | -143.7 | -198.2 | -97.92 | -22.26 | -59.77 | -10.97 | -15 |
| Investments in Property Plant and Equipment | -362.5 | -249.4 | -143 | -150.7 | -436.3 | -309.5 | -276.9 | -219.6 | -105.7 | -64.4 | -55.32 | -31.7 | -61.47 | -71.69 | -49.55 | -19.56 | -16 | -11.36 | -8.13 | -12.24 |
| Payments for Acquisitions | 0 | 0 | 0.886 | -33.91 | -12.7 | 13.95 | -46.16 | -0.999 | -0.908 | 3.02 | 47.75 | -16.08 | -16.4 | -3.47 | -0.631 | -0.549 | -0.47 | -2.02 | 0 | -0.261 |
| Purchases of Securities | 0 | -3,686 | -3,325 | -983.5 | -5,565 | -3,306 | -3,829 | -1,435 | -1,276 | -1,076 | -980.5 | -2,018 | -168 | -658.6 | -139.9 | 0 | 0 | -46.94 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 2,816 | 3,429 | 2,361 | 3,773 | 2,327 | 3,575 | 1,238 | 709.2 | 829.9 | 814 | 1,721 | 2.46 | 3.21 | 1.3 | 0 | 0 | 0.618 | 0 | 0 |
| Other Investing Activities | -788.9 | -34.96 | 1.05 | -24.34 | 62.62 | 18.06 | 1.76 | 10.24 | 1.13 | -1.98 | 0.659 | 0.201 | 5.51 | 586.9 | -9.36 | -77.82 | -5.79 | -0.073 | -2.84 | -2.5 |
| Cash From Financing Activities | -595.7 | -160.4 | -246.9 | -230.9 | 1,654 | -17.86 | 266.6 | -74.88 | 9.35 | 5.5 | -44.3 | -54.11 | -70.85 | 0.945 | 6.43 | -17.55 | -30.12 | -19.26 | 126.7 | -20.48 |
| Debt Repayment | 0 | -0.24 | -48.76 | -222 | 177.1 | 20 | 96.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.21 | -13.2 |
| Common Stock Issued | 0 | 0 | 0 | 0.175 | 1,513 | 3.63 | 233.3 | 0.001 | 0.542 | 2.18 | 0 | 0 | 0 | 0.945 | 6.43 | 12.45 | 5.32 | 0 | 150.7 | 1.26 |
| Common Stock Repurchased | -79.66 | -62.94 | -191.6 | -7.96 | 0 | -13.37 | -55.96 | -89.65 | -4.56 | -6.42 | -59.42 | -21.49 | -28.51 | 0 | 0 | -30 | -35.45 | -27.26 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.15 | 0 | -62.67 | 0 | -54.48 | -46.99 | 0 | 0 | 0 | 0 | 0 | 0 | -8.26 |
| Other Financing Activities | -595.7 | -97.25 | -6.47 | -0.905 | -35.64 | -28.01 | -7.19 | -3.73 | 4.79 | 61.75 | 15.12 | 21.85 | 4.65 | 0.945 | 6.43 | 0 | 0.008 | 0 | 0.218 | 0.198 |
| Effect of Forex Changes on Cash | -9.23 | -24.61 | -75.83 | -94.82 | 106.2 | -29.03 | -66.12 | 42.77 | -23.41 | -35.75 | 3.27 | -8.43 | 14.01 | 4.45 | 12.06 | -0.083 | 1.54 | 6.37 | -5.1 | -0.01 |
| Net Change in Cash | 0.173 | -216.3 | 610.9 | -437.6 | 712.7 | -498.8 | 431.5 | 342.3 | -68.19 | 177.9 | 159.7 | -45.57 | -11.1 | 111 | 36.16 | 26.33 | 46.33 | 4.04 | 170.2 | -9.69 |
| Cash at Beginning of Period | 1,589 | 1,805 | 1,195 | 1,632 | 919.4 | 1,418 | 986.8 | 641 | 709.2 | 531.3 | 371.6 | 417.2 | 428.3 | 317.3 | 281.1 | 254.8 | 208.4 | 204.4 | 34.22 | 43.11 |
| Cash at End of Period | 1,589 | 1,589 | 1,805 | 1,195 | 1,632 | 919.4 | 1,418 | 983.3 | 641 | 709.2 | 531.3 | 371.6 | 417.2 | 428.3 | 317.3 | 281.1 | 254.8 | 208.4 | 204.4 | 33.42 |
| Free Cash Flow | 705 | 839.3 | 828 | -1,431 | 693.7 | 494.9 | 528.8 | 561.5 | 512.4 | 453.5 | 318.8 | 329.6 | 222.2 | 177.6 | 166.3 | 122.3 | 81.18 | 65.35 | 51.41 | 13.56 |
| Operating Cash Flow | 874.3 | 1,123 | 971 | -1,280 | 1,130 | 804.5 | 805.6 | 781.1 | 618.1 | 517.9 | 374.1 | 361.3 | 283.6 | 249.3 | 215.8 | 141.9 | 97.18 | 76.71 | 59.54 | 25.81 |
| Capital Expenditure | -362.5 | -283.4 | -143 | -150.7 | -436.3 | -309.5 | -276.9 | -219.6 | -105.7 | -64.4 | -55.32 | -31.7 | -61.47 | -71.69 | -49.55 | -19.56 | -16 | -11.36 | -8.13 | -12.24 |
