| Period Ending: | 2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1998 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-25 | 2024-03-26 | 2023-03-28 | 2022-03-17 | 2021-03-23 | 2020-03-27 | 2019-04-02 | 2018-04-02 | 2017-03-27 | 2016-03-28 | 2015-03-30 | 2014-04-02 | 2013-04-03 | 2012-03-27 | 2011-03-30 | 2010-03-30 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-03 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1998-01-31 |
| Total Current Assets | 5,355 | 1,974 | 2,324 | 2,599 | 1,551 | 1,634 | 3,128 | 3,018 | 2,141 | 1,939 | 2,062 | 1,950 | 2,011 | 1,997 | 2,155 | 2,127 | 1,818 | 1,795 | 1,440 | 1,121 | 425 | 472.8 | 416.5 | 236.7 | 0 | 0 | 0 |
| Cash and Short Term Investments | 4,775 | 1,199 | 1,391 | 1,271 | 508.5 | 499.4 | 1,624 | 864.4 | 669.4 | 450.4 | 610.1 | 536.2 | 635.8 | 655 | 710.8 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 171 | 204.9 | 232 | 80.75 | 0 | 0 | 0 |
| Cash & Equivalents | 4,757 | 921.7 | 1,139 | 1,271 | 508.5 | 499.4 | 1,624 | 854.2 | 669.4 | 450.4 | 610.1 | 536.2 | 374.4 | 655 | 710.8 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 204.9 | 232 | 80.75 | 80.75 | 0 | 0 | 0 |
| Short Term Investments | 18 | 277.6 | 251.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 60.9 | 91 | 153.9 | 141.1 | 105.3 | 141.9 | 134.2 | 138.6 | 33.8 | 32.3 | 113.5 | 84.4 | 73.6 | 64.4 | 65.5 | 64.01 | 65.98 | 56.02 | 34.27 | 38.74 | 9.81 | 9.54 | 6.89 | 5.93 | 0 | 0 | 0 |
| Inventory | 480.2 | 632.5 | 682.9 | 915 | 602.5 | 859.7 | 1,250 | 1,250 | 1,122 | 1,163 | 1,145 | 1,199 | 1,171 | 1,138 | 1,258 | 1,054 | 1,076 | 801 | 675.4 | 603.2 | 216.3 | 161.4 | 138.4 | 138.4 | 0 | 0 | 0 |
| Other Current Assets | 39 | 51.4 | 96.3 | 271.3 | 334.9 | 132.7 | 118.6 | 765.1 | 316 | 293.1 | 194.1 | 130.1 | 130.2 | 140.4 | 121 | 104.3 | 98.13 | 80.26 | 78.28 | 77.76 | 27.89 | 96.93 | 39.18 | 11.67 | 0 | 0 | 0 |
| Total Assets | 5,875 | 2,709 | 3,113 | 3,499 | 2,473 | 2,820 | 4,044 | 5,042 | 4,976 | 4,335 | 4,246 | 4,091 | 3,872 | 4,847 | 5,064 | 4,955 | 4,513 | 3,776 | 3,350 | 3,015 | 916 | 902.2 | 606.8 | 606.8 | 432.3 | 432.3 | 91.57 |
| Total Non-Current Assets | 520.4 | 734.8 | 789.7 | 900.5 | 921.4 | 1,186 | 916.6 | 2,503 | 2,835 | 2,396 | 2,184 | 2,142 | 2,123 | 2,850 | 2,909 | 2,828 | 2,695 | 1,981 | 1,909 | 1,894 | 491 | 387.5 | 370.1 | 370.1 | 0 | 0 | 0 |
| Property, Plant and Equipment | 442.3 | 650.7 | 697.3 | 750.2 | 863.3 | 1,043 | 321.3 | 433.2 | 471 | 484.5 | 454.2 | 476.2 | 524.8 | 573.3 | 613.8 | 584.2 | 549.3 | 511.7 | 456.5 | 432.1 | 104 | 68.39 | 51.62 | 51.62 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 5.8 | 6.5 | 12.1 | 12.1 | 18.5 | 22.8 | 397.4 | 1,667 | 1,725 | 1,477 | 1,390 | 1,415 | 1,383 | 2,228 | 1,996 | 2,206 | 2,110 | 1,402 | 1,404 | 1,392 | 320.8 | 318 | 318 | 318 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 363.9 | 363.9 | 1,667 | 1,725 | 1,477 | 1,390 | 1,415 | 1,383 | 2,019 | 1,996 | 1,947 | 1,862 | 1,402 | 1,404 | 1,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.8 | 6.5 | 12.1 | 12.1 | 18.5 | 22.8 | 33.5 | 92.5 | 507.2 | 330.4 | 237.8 | 194.3 | 153.4 | 209.1 | 254.6 | 259.9 | 247.8 | 0 | 1,392 | 1,392 | 320.8 | 318 | 318 | 318 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 18.1 | 17.3 | 18.3 | 16.3 | 83 | 83 | 147.3 | 158.2 | 59 | 39 | 135.2 | 0 | 136 | 0 | 28.8 | 21.23 | 23.61 | 26.33 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 54.2 | 60.3 | 62 | 105.9 | -43.4 | 37.3 | 50.6 | 244.2 | 580 | 395.9 | 204 | 250.9 | 78.8 | 48.7 | 270.1 | 16.19 | 11.78 | 40.73 | 43.07 | 69.38 | 66.14 | 1.1 | 0.559 | 0.559 | 0 | 0 | 0 |
| Total Current Liabilities | 665.4 | 934.5 | 1,339 | 1,355 | 1,343 | 1,238 | 2,181 | 1,916 | 1,762 | 1,794 | 1,640 | 1,726 | 1,715 | 1,634 | 1,748 | 1,656 | 1,563 | 1,261 | 1,087 | 887.7 | 283.9 | 283.9 | 246.8 | 205.6 | 0 | 0 | 0 |
| Accounts Payable | 148.6 | 324 | 531.3 | 471 | 341.8 | 380.8 | 1,052 | 902 | 616.6 | 631.9 | 815.6 | 783.9 | 611.6 | 804.3 | 1,028 | 961.7 | 1,048 | 844.4 | 717.9 | 543.3 | 206.7 | 204 | 160.4 | 148.6 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 154.6 | 198.5 | 400.2 | 425.5 | 601.5 | 239.4 | 349.2 | 0 | 0 | 0.4 | 5.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18 | 12.53 | 12.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 25.2 | 24.8 | 28.3 | 30.7 | 47.1 | 34.8 | 27.2 | 37.5 | 54 | 121.1 | 15.4 | 131.5 | 163.9 | 79.8 | 62.7 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 109 | 283.6 | 404.1 | 389.8 | 371.6 | 349.9 | 392.9 | 442.1 | 474 | 454.4 | 467.8 | 486.9 | 456.3 | 74.9 | 74.9 | 61.2 | 0 | 397.7 | 40.81 | 40.81 | 9.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 228 | 103.6 | -24.8 | 37.7 | -19.3 | 232.8 | 359.9 | 534 | 616.9 | 586.6 | 335.8 | 321.3 | 483.5 | 674.9 | 582.1 | 570.9 | 514.7 | 18.48 | 316.2 | 291.1 | 55.45 | 79.84 | 86.39 | 57 | 0 | 0 | 0 |
| Total Liabilities | 945.6 | 1,370 | 1,791 | 1,897 | 2,036 | 2,208 | 2,708 | 2,827 | 2,722 | 2,254 | 2,179 | 1,840 | 1,586 | 1,807 | 2,168 | 2,232 | 2,213 | 1,913 | 1,974 | 1,900 | 372 | 308.2 | 610.8 | 610.8 | 456.9 | 0 | 0 |
| Total Non-Current Liabilities | 280.2 | 435.9 | 452 | 542.1 | 693.2 | 970.5 | 527 | 896.3 | 960.3 | 454.9 | 538.9 | 114 | 132 | 173.3 | 420.1 | 576.6 | 650.2 | 652.9 | 886.6 | 1,013 | 59.08 | 24.31 | 405.2 | 405.2 | 0 | 0 | 0 |
| Total Long Term Debt | 256.1 | 404.3 | 411.1 | 827.9 | 1,129 | 949.1 | 471.6 | 817.9 | 815 | 345.4 | 350.6 | 1.6 | 0 | 0 | 249 | 447.3 | 545.7 | 574.5 | 843.7 | 963.5 | 24.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 163.6 | 183.4 | 0 | 0.1 | 0.1 | 5 | 23 | 29.6 | 95.9 | 37.4 | 31.5 | 67.1 | 74.9 | 25.47 | 0 | 78.42 | 12.94 | 12.94 | 17.73 | 5.59 | 3.06 | 3.06 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -163.6 | -183.4 | 0 | -0.1 | -0.1 | 0 | -23 | 0 | 0 | -39 | 0 | 0 | -74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 393.8 | 574.3 | 577.1 | 604.4 | 684.1 | 768.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -369.7 | -542.7 | -536.2 | -890.2 | -1,120 | -747.3 | 55.4 | 73.4 | 145.3 | 79.9 | 92.4 | 114 | 100.5 | 106.2 | 171.1 | 103.8 | 104.5 | 0 | 29.99 | 36.33 | 17 | 18.71 | 402.2 | 402.2 | 0 | 0 | 0 |
| Total Equity | 4,930 | 1,339 | 1,322 | 1,602 | 436.7 | 611.5 | 1,336 | 2,214 | 2,254 | 2,081 | 2,068 | 2,251 | 2,284 | 3,040 | 2,896 | 2,723 | 2,300 | 1,862 | 1,376 | 1,115 | 543 | 594 | -3.98 | -20.61 | -24.52 | -24.52 | 8.69 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -1.9 | -1.4 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,930 | 1,339 | 1,322 | 1,602 | 436.7 | 611.5 | 1,336 | 2,214 | 2,254 | 2,081 | 2,068 | 2,251 | 2,286 | 3,042 | 2,897 | 2,723 | 2,300 | 1,862 | 1,376 | 1,115 | 543 | 594 | 548.7 | -20.61 | -24.52 | -24.52 | 8.69 |
| Retained Earnings | -81.5 | -212.8 | -219.5 | 93.6 | 474.9 | 690.2 | 1,363 | 2,180 | 2,301 | 2,170 | 2,093 | 1,996 | 1,774 | 2,146 | 1,806 | 1,398 | 1,020 | 622.2 | 350.6 | 192.4 | 91.62 | 54.62 | 2.22 | 2.22 | 0 | 0 | 0 |
| Accumulated Other Earnings | -94 | -83.6 | -71.9 | -68.7 | -49.3 | -78.8 | -54.3 | 12.2 | -47.3 | -88.8 | -25.4 | 82.5 | 164.4 | 169.7 | 162.5 | 114.7 | -28.43 | 31.6 | 3.23 | 0.886 | 0.567 | -56.26 | -33.85 | 0 | 0 | 0 | 0 |
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.159 | 0.164 | 0.161 | 0.152 | 0.073 | 0.059 | 0.057 | 0.036 | 0.036 | 0 | 0 | 0 |
| Preferred Stock | 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 |
| Additional Paid in Capital | 5,105 | 1,635 | 1,614 | 1,578 | 11 | 0 | 27.7 | 22.1 | 0 | 0 | 0 | 172.9 | 348.3 | 726.6 | 928.9 | 2,421 | 2,615 | 1,208 | 1,022 | 921.3 | 450.8 | 595.6 | 580.3 | -22.86 | -24.52 | -24.52 | 8.69 |
| Total Liabilities & Total Equity | 5,875 | 2,709 | 3,113 | 3,499 | 2,473 | 2,820 | 4,044 | 5,042 | 4,976 | 4,335 | 4,246 | 4,091 | 3,872 | 4,847 | 5,064 | 4,955 | 4,513 | 3,776 | 3,350 | 3,015 | 916 | 902.2 | 606.8 | 511.5 | 432.3 | 432.3 | 91.57 |
| Total Liabilities & Shareholders' Equity | 5,875 | 2,709 | 3,113 | 3,499 | 2,473 | 2,820 | 4,044 | 5,042 | 4,976 | 4,335 | 4,246 | 4,091 | 3,872 | 4,847 | 5,064 | 4,955 | 4,513 | 3,776 | 3,350 | 3,015 | 916 | 902.2 | 606.8 | 606.8 | 432.3 | 432.3 | 91.57 |
| Total Investments | 18 | 277.6 | 251.6 | 16 | -83 | 17.9 | -158.2 | -158.2 | -59 | -39 | -135.2 | 0 | -136 | 0 | -28.8 | -21.23 | -23.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 410.7 | 602.8 | 616.6 | 649 | 1,047 | 1,188 | 820.8 | 817.9 | 815 | 345.8 | 355.7 | 4 | 0 | 249 | 249 | 447.3 | 545.7 | 574.5 | 855.9 | 976 | 36.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -4,346 | -318.9 | -522.4 | -622.4 | 538.3 | 689.1 | -803.6 | -36.3 | 145.6 | -104.6 | -254.4 | -532.2 | -635.8 | -406 | -461.8 | -458.1 | -32.43 | -282.9 | 203.5 | 574.4 | -134.5 | -232 | -232 | -80.75 | 0 | 0 | 0 |
