| 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 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-09 | 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 |
| Net Income/Starting Line | 421.8 | 131.3 | 6.7 | -313.1 | -381.3 | -215.3 | -470.9 | -673 | 34.7 | 353.2 | 402.8 | 393.1 | 354.2 | -269.8 | 338.5 | 406.8 | 375.7 | 398.3 | 288.3 | 158.2 | 100.8 | 60.93 | 63.47 | 52.4 | 6.96 |
| Cash From Operating Activities | 583.5 | 145.7 | -203.7 | 108.2 | -434.3 | 123.7 | -414.5 | 325.1 | 434.9 | 537.1 | 656.8 | 480.5 | 762.7 | 610.2 | 641.8 | 591.2 | 644.2 | 549.2 | 502.7 | 423.5 | 291.4 | 146 | 71.28 | 93.97 | 78.12 |
| Depreciation and Amortization | 20.9 | 38.9 | 56.2 | 61.7 | 77.2 | 80.7 | 96.2 | 126.9 | 123.5 | 166.7 | 158.2 | 156.5 | 169.2 | 178.9 | 188.6 | 176.8 | 164.1 | 146.4 | 138.1 | 116.3 | 68.2 | 37.45 | 29.8 | 23.4 | 30.3 |
| Deferred Income Tax | 0.1 | -1.8 | -0.1 | -2.6 | -16.3 | 80.3 | 61.4 | -4.1 | -107.9 | -37.2 | -1.5 | 9.2 | -2.7 | -58.2 | -25.2 | 38.2 | -1.21 | -24.7 | -13.15 | -3.08 | -8.22 | 4.75 | 5.71 | 4.71 | 0.319 |
| Stock Based Compensation | 25 | 16.4 | 22.2 | 40.1 | 30.5 | 7.9 | 8.9 | 10.7 | 25.6 | 17.8 | 29.9 | 21.5 | 19.4 | 19.6 | 18.8 | 29.6 | 37.8 | 35.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 132.9 | 3.8 | 7.1 | 33.2 | 26.8 | -10.9 | 400.7 | 879.3 | 536.5 | 60.5 | -0.8 | -14.9 | 38 | 709.8 | 146 | 14.3 | 66.31 | 7.82 | 13.12 | 82.87 | 50.86 | 30.17 | 23.79 | 17.01 | 1.38 |
| Changes in Working Capital | -17.1 | -42.9 | -295.8 | 288.9 | -171.2 | 181 | -510.8 | -14.7 | -177.5 | -23.9 | 68.2 | -84.9 | 184.6 | 29.9 | -4 | -81.7 | 1.5 | -42.12 | 76.36 | 69.17 | 79.79 | 12.69 | -51.5 | -3.55 | 39.16 |
| Accounts Receivable | -15.1 | 28.9 | 65 | -16.8 | -38.4 | 39.8 | -10.9 | -34.4 | 35.7 | -43.9 | -58.1 | -44.3 | -1.4 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 76.5 | 94.5 | 39.9 | 229.6 | -329.6 | 282.4 | 361.1 | 12.6 | -197.2 | 14.7 | -49.2 | -24.8 | -86.9 | -63.8 | 64.3 | -227.2 | 29.6 | -209.4 | -177.5 | -118.4 | -91.36 | -10.58 | -72.71 | -37.09 | -29.5 |
| Accounts Payable | -203.4 | -179.5 | -397.7 | -66.2 | 224.4 | -78.6 | -792.8 | 0 | 0 | 64.1 | 91.4 | 59.4 | 0 | 48.1 | 0 | 0 | -85.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 124.9 | 13.2 | -3 | 142.3 | -27.6 | -62.6 | -68.2 | 7.1 | -16 | -58.8 | 84.1 | -75.2 | -29.5 | 53.7 | -69.3 | 22.3 | 54.6 | 43.86 | 114.5 | -43.71 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.4 | 0 | 1 | 123.2 | 2.31 | 123.5 | 139.4 | 231.3 | 171.2 | 23.27 | 21.22 | 33.54 | 68.66 |
| Cash From Investing Activities | -1,478 | 265.1 | -33.2 | -222.7 | -64.8 | 36.9 | -60.9 | 635.5 | -60.6 | -577.4 | -444.6 | -235.9 | -207.5 | -152.7 | -201.6 | -240.1 | -187.2 | -820.9 | -174.5 | -125.9 | -996.8 | -98.37 | -67.51 | -41.42 | -20.48 |
| Investments in Property Plant and Equipment | -14.8 | -16.1 | -34.9 | -55.9 | -62 | -60 | -78.5 | -93.7 | -113.4 | -142.7 | -173.2 | -159.6 | -125.6 | -139.6 | -165.1 | -197.6 | -163.8 | -183.2 | -175.6 | -133.9 | -110.7 | -98.31 | -64.48 | -40.63 | -20.46 |
| Payments for Acquisitions | 7 | 7 | 13.1 | 55.9 | 0 | 5.2 | 5.2 | 727.9 | 50 | -441.2 | -267.5 | -77.3 | -77.4 | -1.5 | -30.1 | -38.1 | -8.4 | -630.7 | 1.06 | -11.3 | -886.1 | -0.062 | -3.03 | 0 | 0 |
| Purchases of Securities | -1,085 | -61.4 | -326.8 | -276.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 130.1 | 316.8 | 312.6 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -516.2 | 18.8 | 2.8 | 26.6 | -2.8 | 91.7 | 12.4 | 1.3 | 2.8 | 6.5 | -3.9 | 1 | -4.5 | -11.6 | -6.4 | -4.4 | -15 | -6.97 | 19.3 | 19.3 | -0.825 | -0.825 | -0.522 | -0.788 | -0.023 |
| Cash From Financing Activities | 4,148 | 3,443 | -11.6 | -7.9 | 1,201 | -55.4 | -644.7 | -174.7 | -202.5 | 238.7 | -346.2 | -131.2 | -350.6 | -498.5 | -492.6 | -555.6 | -154.4 | 29.62 | -131.8 | -46.66 | 935.7 | -81.61 | -30.93 | 98.73 | 14.47 |
| Debt Repayment | 4,172 | -10.8 | -10.7 | -3.9 | -332.4 | -58.2 | -404.5 | -12.2 | -21.8 | 474.6 | -2.2 | 350 | -31.8 | 0 | -250 | -200 | -100 | -30 | -282.2 | -121.6 | 928.3 | 36.52 | -2.3 | -250 | 14.47 |
| Common Stock Issued | 0 | 3,454 | 0 | 0 | 1,673 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0.7 | 58 | 11.6 | 18.1 | 10.8 | 4.46 | 28.95 | 64.88 | 33.86 | 20.8 | 9.47 | 6.9 | 348.4 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -198.7 | -5.1 | -22 | -71.5 | -194.3 | -331.1 | -258.3 | -409.4 | -262.1 | -381.2 | -58.4 | 0 | 0 | 0 | 0 | -126.8 | -35.01 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -0.3 | -40.5 | -157.4 | -155.2 | -155.5 | -154.1 | -148.8 | -130.9 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24.9 | 0 | -0.9 | -4 | -139.8 | 3.1 | -1 | -5.1 | -3.5 | -8.9 | 4.4 | -2 | 12.4 | 1.3 | 1.4 | 14.8 | 4 | 30.67 | 85.45 | 41.1 | -13.47 | -0.825 | -0.522 | 0.377 | 0 |
| Effect of Forex Changes on Cash | 5 | -2.9 | -8.6 | -1.5 | -16.6 | 16.3 | -6.9 | -24.7 | 28 | 21.1 | -25.7 | -39.5 | -42.8 | -0.4 | 13.7 | 9.9 | 24.7 | -37.26 | 8.63 | -0.103 | 0.318 | 0.073 | 0.034 | 0 | 0 |
| Net Change in Cash | 3,076 | 3,851 | -257.1 | -123.9 | 684.9 | 121.5 | -1,127 | 771.4 | 194.4 | 217.3 | -159.7 | 73.9 | 161.8 | -41.4 | -38.7 | -194.6 | 327.3 | -279.3 | 205 | 250.8 | 230.6 | -33.91 | -27.12 | 151.3 | 72.11 |
| Cash at Beginning of Period | 4,790 | 938.9 | 1,196 | 1,320 | 635 | 513.5 | 1,640 | 869.1 | 674.7 | 457.4 | 610.1 | 536.2 | 374.4 | 415.8 | 454.5 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 171 | 204.9 | 232 | 80.75 | 8.64 |
| Cash at End of Period | 7,866 | 4,790 | 938.9 | 1,196 | 1,320 | 635 | 513.5 | 1,640 | 869.1 | 674.7 | 450.4 | 610.1 | 536.2 | 374.4 | 415.8 | 710.8 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 171 | 204.9 | 232 | 80.75 |
| Free Cash Flow | 568.7 | 129.6 | -238.6 | 52.3 | -496.3 | 63.7 | -493 | 231.4 | 321.5 | 394.4 | 483.6 | 320.9 | 637.1 | 470.6 | 476.7 | 393.6 | 480.4 | 366 | 327.2 | 289.6 | 180.7 | 47.68 | 6.79 | 53.34 | 57.66 |
| Operating Cash Flow | 583.5 | 145.7 | -203.7 | 108.2 | -434.3 | 123.7 | -414.5 | 325.1 | 434.9 | 537.1 | 656.8 | 480.5 | 762.7 | 610.2 | 641.8 | 591.2 | 644.2 | 549.2 | 502.7 | 423.5 | 291.4 | 146 | 71.28 | 93.97 | 78.12 |
| Capital Expenditure | -14.8 | -16.1 | -34.9 | -55.9 | -62 | -60 | -78.5 | -93.7 | -113.4 | -142.7 | -173.2 | -159.6 | -125.6 | -139.6 | -165.1 | -197.6 | -163.8 | -183.2 | -175.6 | -133.9 | -110.7 | -98.31 | -64.48 | -40.63 | -20.46 |
