| Period Ending: |
LTM
(Last Twelve Months) |
2024 11-30 |
2023 12-02 |
2022 12-03 |
2021 11-27 |
2020 11-28 |
2019 11-30 |
2018 12-01 |
2017 12-02 |
2016 12-03 |
2015 11-28 |
2014 11-29 |
2013 11-30 |
2012 12-01 |
2011 12-03 |
2010 11-27 |
2009 11-28 |
2008 11-29 |
2007 12-01 |
2006 12-02 |
2005 12-03 |
2004 11-27 |
2003 11-29 |
2002 11-30 |
2001 12-31 |
2000 12-02 |
1999 11-27 |
1998 11-28 |
1997 11-29 |
1996 11-30 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-25 | 2025-01-23 | 2024-01-24 | 2023-01-24 | 2022-01-25 | 2021-01-26 | 2020-01-24 | 2019-01-28 | 2018-01-31 | 2017-01-31 | 2016-01-27 | 2015-01-28 | 2014-01-24 | 2013-01-29 | 2012-01-27 | 2011-01-20 | 2010-01-22 | 2009-01-28 | 2008-01-30 | 2007-02-15 | 2006-02-14 | 2005-02-25 | 2004-02-25 | 2003-02-28 | 2002-03-01 | 2001-03-02 | 2000-02-24 | 1999-02-26 | 1998-02-27 | 1997-02-28 | 1996-02-27 | 1995-02-27 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Net Income/Starting Line | 47.86 | 130.4 | 145 | 180.4 | 175.3 | 123.8 | 130.8 | 171.2 | 58.29 | 124.4 | 88.4 | 50.15 | 95.97 | 68.29 | 89.05 | 70.42 | 83.65 | 18.89 | 102.2 | 134.2 | 61.58 | 35.6 | 38.62 | 28.18 | 44.44 | 49.16 | 44.1 | 16 | 40.3 | 45.4 | 31.2 | 30.9 | 21.7 | 35.6 | 27.7 | 21.1 | 15.7 |
| Cash From Operating Activities | 242.4 | 302.4 | 378.4 | 256.5 | 213.3 | 331.6 | 269.2 | 253.3 | 140.8 | 195.7 | 210.5 | 29.73 | 132.7 | 94.75 | 102.5 | 74.07 | 71.41 | 28.14 | 123.5 | 194.5 | 125.8 | 123.2 | 59.68 | 82.32 | 89.67 | 77.97 | 113.7 | 52 | 68.6 | 81.3 | 78.8 | 50.8 | 46.9 | 82.5 | 56.8 | 62.6 | 41.3 |
| Depreciation and Amortization | 112.4 | 174.7 | 159.8 | 147 | 143.2 | 138.8 | 141.2 | 145.1 | 87.31 | 77.68 | 75.29 | 70.49 | 61.66 | 57.42 | 41.22 | 41.2 | 46.75 | 46.17 | 50.36 | 48.45 | 55.48 | 56.03 | 54.14 | 57.54 | 54.4 | 52.16 | 50.8 | 49.5 | 46.8 | 47 | 41.2 | 33.4 | 29.7 | 31.6 | 28.7 | 27.6 | 23.9 |
| Deferred Income Tax | -4.26 | -36.19 | -25.11 | -15.23 | 2.33 | -24.73 | -29.03 | -47.45 | -20.94 | 5.34 | 6.64 | 4.15 | 9.65 | -16.82 | 5.41 | 9.34 | 33.99 | -28.32 | 3.56 | -8.68 | -4.75 | 11.24 | 0.042 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1.4 |
| Stock Based Compensation | 16.25 | 21.91 | 19.91 | 24.37 | 22.37 | 16.91 | 24 | 17.11 | 17.5 | 13.34 | 14.16 | 13.38 | 12.32 | 9.73 | 7.74 | 6.41 | 5.67 | 0 | 0 | 13.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 149.3 | 35.2 | -44.05 | -28.23 | 81.79 | -34.66 | -5.99 | 55.54 | -17.14 | 23.71 | 12.36 | 35.08 | -17.62 | -24.85 | -24.87 | -4.68 | 14.95 | 3.46 | -3,081 | -60.35 | 8.69 | -4.62 | 1.97 | -1.49 | -0.752 | -0.736 | 4 | 4.5 | -2.5 | 7.5 | 14.3 | 10.8 | 11.4 | 11 | 9.1 | 0.2 | 4.7 |
| Changes in Working Capital | -79.13 | -23.59 | 122.8 | -51.77 | -211.7 | 111.4 | 8.14 | -88.25 | 15.76 | -48.78 | 13.69 | -143.5 | -29.29 | 0.983 | -16.05 | -48.62 | -113.6 | 3.2 | -13.8 | 67.61 | 12 | 24.62 | -32.33 | 2.48 | -8.42 | -22.62 | 14.8 | -18 | -16 | -18.6 | -7.9 | -24.3 | -15.9 | 4.3 | -8.7 | 2.9 | -4.4 |
| Accounts Receivable | -18.96 | 10.75 | 68.72 | -24.75 | -124.8 | -14.84 | -25.63 | -39.43 | -26.83 | 1.87 | -12.04 | -18.89 | -7.28 | -17.34 | -21.86 | -17.46 | 15.69 | 0 | 20,993 | 13.64 | 11.91 | -8.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -9.99 | -30.1 | 72.58 | -55.77 | -135.4 | 15.71 | 19.58 | -17.07 | -10.56 | -3.5 | -4.59 | -36.23 | -11.8 | -17.08 | -12.96 | -5.19 | 35.69 | -12.64 | -12.65 | 14.44 | 7.05 | -4.25 | 3.99 | 1.67 | 11.99 | -11.14 | 9.4 | -4.5 | -2.5 | 7.7 | -2.3 | -15.2 | -10 | -5 | -1.8 | -9.2 | -3.3 |
| Accounts Payable | -13.28 | 47.91 | -57.75 | -22.63 | 176.3 | 23.13 | 11.55 | 25.4 | 44.37 | -12.29 | 5.79 | -14.54 | 16.26 | -4.84 | 13.33 | -8.76 | -31.86 | 0 | -20,998 | 39.33 | -11.91 | 8.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -36.9 | -52.16 | 39.27 | 51.38 | -127.8 | 87.44 | 2.63 | -57.15 | 8.78 | -34.86 | 24.52 | -73.86 | -26.46 | 40.25 | 5.44 | -17.2 | -133.1 | 15.84 | 4.32 | 0.207 | 4.95 | 28.87 | -36.31 | 0.809 | -20.41 | -11.48 | 5.4 | -13.5 | -13.5 | -26.3 | -5.6 | -9.1 | -5.9 | 9.3 | -6.9 | 12.1 | -1.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -203.9 | -407.1 | -319.2 | -375.3 | -94.66 | -109.5 | 7.41 | -61.84 | -1,801 | -111.5 | -258.8 | -160 | -133.2 | -326.5 | -38.72 | -60.07 | -25.8 | -26.18 | 37.95 | -227.7 | 1.37 | -48.48 | -36.66 | -26.18 | -25.37 | -38.74 | -49.8 | -145.7 | -64.5 | -68.8 | -93.3 | -140.7 | -53.1 | -33.2 | -32.1 | -31.9 | -42.3 |
| Investments in Property Plant and Equipment | -121 | -139.2 | -119.1 | -130 | -96.09 | -87.29 | -61.98 | -68.26 | -54.93 | -63.31 | -58.62 | -139.8 | -126.7 | -35.91 | -36.03 | -35.91 | -22.74 | -19.96 | -20.89 | -21.14 | -25.45 | -31.26 | -39.26 | -36.28 | -30.73 | -49.04 | -60.8 | -154.8 | -69.2 | -89.8 | -90.7 | -65 | -53.3 | -34.5 | -30 | -31.5 | -42.7 |
| Payments for Acquisitions | -86.28 | -272.7 | -205.1 | -250.8 | -5.45 | -15.12 | 52.13 | 3.5 | -1,745 | -52.55 | -217.6 | -26.33 | -8.61 | -412.6 | -6 | -27.57 | -4.17 | -6.44 | -1.16 | -311.9 | -0.537 | -19.3 | 0 | 0 | 0 | -5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -2.61 | -3 | -3.11 | 0 | -3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1.88 | 0 | 0 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 |
| Other Investing Activities | 5.94 | 4.87 | 5.03 | 5.48 | 6.87 | -7.05 | 17.26 | 2.92 | 0.672 | 4.33 | 17.38 | 6.11 | 2.13 | 122 | 3.31 | 3.42 | 1.11 | 0.211 | 72 | 105.3 | 21.98 | 3.2 | 5.71 | 10.09 | 7.31 | 15.69 | 11 | 9.1 | 4.7 | 21 | -2.6 | -75.7 | -0.1 | 1.3 | -2.1 | 0.1 | 0 |
| Cash From Financing Activities | -53.21 | 112.1 | 35.14 | 160.3 | -154.1 | -239.2 | -315 | -228.6 | 1,710 | -52.59 | 104.2 | 54.96 | -48.66 | 273.9 | -42.82 | 24.4 | -39.05 | -144.7 | -184.6 | 121.3 | -33.52 | -13.97 | -23.39 | -63.86 | -63.51 | -34.2 | -62.7 | 95.5 | -4.5 | -17.9 | 13.5 | 81.8 | -4.6 | -36.9 | -21.4 | -28.8 | -6.6 |
| Debt Repayment | 51.18 | 163.3 | 78.18 | 179 | -147.2 | -213.9 | -286.9 | -199 | 1,777 | -14.75 | 143.1 | 83.35 | -23.01 | 286 | -21.42 | 33.94 | -26.6 | 67.64 | -86.22 | 112.1 | -26.34 | -2.96 | -11.74 | -51.68 | -51.16 | -11.52 | -43.22 | 112 | 53.9 | -1.1 | 33 | 94.2 | 9.9 | -25.8 | -11.7 | -13.9 | 4 |
| Common Stock Issued | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 13.84 | 19.87 | 7.29 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Common Stock Repurchased | -60.91 | -39.56 | -2.57 | -3.95 | -2.68 | -3.43 | -3.03 | -4.69 | -21.83 | -23.23 | -19.29 | -15.51 | -17.64 | -4.33 | -8.51 | -0.377 | -0.362 | -200.8 | -100.2 | -1.89 | -0.338 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.1 | -15.5 | 0 | 0 | -1.5 | -1.5 | -0.2 | -0.5 | -8.9 | -3 |
| Dividends Paid | -49.72 | -47.6 | -43.4 | -39.21 | -34.86 | -33.46 | -32.36 | -31.12 | -29.61 | -27.52 | -25.68 | -23.09 | -19.33 | -16.45 | -14.55 | -13.62 | -13.12 | -13.42 | -15.5 | -14.75 | -13.96 | -13.07 | -12.66 | -12.41 | -12.1 | -11.79 | -11.4 | -10.9 | -10.1 | -9.2 | -8.7 | -8 | -7.5 | -6.4 | -5.6 | -5.4 | -5.4 |
| Other Financing Activities | 3.19 | 35.93 | 2.93 | 24.52 | 30.62 | 11.55 | 7.28 | 6.24 | -40.93 | 12.91 | 6.06 | 10.21 | 11.32 | 8.66 | 1.66 | 4.46 | 1.04 | 1.82 | 3.54 | 5.89 | -0.504 | -0.559 | 1.01 | 0.227 | -0.258 | -10.9 | -7.44 | -5.5 | -32.8 | -7.6 | -10.8 | -2.9 | -5.5 | -4.5 | -3.6 | -0.6 | -2.4 |
| Effect of Forex Changes on Cash | 5.78 | -17.55 | 5.2 | -23.42 | -3.33 | 5.46 | -0.138 | -6.47 | 2.1 | -8.5 | -9.03 | -2.23 | 2.67 | 3.66 | 1.91 | -5.28 | 13.22 | -23.24 | 14.31 | 9.72 | -3.09 | 2.97 | -0.036 | -0.07 | 0.175 | -0.364 | 0 | 0.2 | -0.5 | -0.2 | 0.3 | 0.5 | -1.2 | 1.5 | -2 | 1.8 | 0 |
| Net Change in Cash | -46.89 | -10.1 | 99.54 | 18.12 | -38.75 | -11.66 | -38.6 | -43.6 | 52.15 | 23.08 | 41.6 | -77.55 | -45.31 | 45.79 | 22.87 | 33.12 | 19.78 | -166 | -8.77 | 97.81 | 90.6 | 63.77 | -0.406 | -7.79 | 0.965 | 4.67 | 1.2 | 2 | -0.9 | -5.6 | -0.7 | -7.6 | -12 | 13.9 | 1.3 | 3.7 | -7.6 |
| Cash at Beginning of Period | 169.4 | 179.5 | 79.91 | 61.79 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.57 | 155.1 | 200.4 | 154.6 | 133.3 | 100.2 | 80.37 | 246.4 | 255.1 | 157.5 | 67.03 | 3.26 | 3.67 | 11.45 | 10.49 | 5.82 | 4.6 | 2.7 | 3.5 | 9.1 | 9.8 | 17.4 | 29.4 | 15.2 | 14 | 10.4 | 18 |
| Cash at End of Period | 122.5 | 169.4 | 179.5 | 79.91 | 61.79 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.57 | 155.1 | 200.4 | 156.1 | 133.3 | 100.2 | 80.37 | 246.4 | 255.4 | 157.6 | 67.03 | 3.26 | 3.67 | 11.45 | 10.49 | 5.8 | 4.7 | 2.6 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.3 | 14.1 | 10.4 |
| Free Cash Flow | 121.4 | 163.2 | 259.3 | 126.5 | 117.2 | 244.3 | 207.2 | 185 | 85.86 | 132.4 | 151.9 | -110.1 | 6.02 | 58.84 | 66.47 | 38.16 | 48.67 | 8.19 | 102.6 | 173.3 | 100.4 | 91.99 | 20.41 | 46.05 | 58.94 | 28.93 | 52.9 | -102.8 | -0.6 | -8.5 | -11.9 | -14.2 | -6.4 | 48 | 26.8 | 31.1 | -1.4 |
| Operating Cash Flow | 242.4 | 302.4 | 378.4 | 256.5 | 213.3 | 331.6 | 269.2 | 253.3 | 140.8 | 195.7 | 210.5 | 29.73 | 132.7 | 94.75 | 102.5 | 74.07 | 71.41 | 28.14 | 123.5 | 194.5 | 125.8 | 123.2 | 59.68 | 82.32 | 89.67 | 77.97 | 113.7 | 52 | 68.6 | 81.3 | 78.8 | 50.8 | 46.9 | 82.5 | 56.8 | 62.6 | 41.3 |
| Capital Expenditure | -121 | -139.2 | -119.1 | -130 | -96.09 | -87.29 | -61.98 | -68.26 | -54.93 | -63.31 | -58.62 | -139.8 | -126.7 | -35.91 | -36.03 | -35.91 | -22.74 | -19.96 | -20.89 | -21.14 | -25.45 | -31.26 | -39.26 | -36.28 | -30.73 | -49.04 | -60.8 | -154.8 | -69.2 | -89.8 | -90.7 | -65 | -53.3 | -34.5 | -30 | -31.5 | -42.7 |
