Period Ending: |
LTM
(Last Twelve Months) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-03-27 | 2023-03-28 | 2022-03-17 | 2021-03-23 | 2020-03-27 | 2019-04-02 | 2018-04-02 | 2017-03-27 | 2016-03-29 | 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 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2002-01-31 | |
Net Income/Starting Line | 6.70 | -313 | -381 | -215 | -471 | -673 | 34.7 | 353 | 403 | 393 | 354 | -270 | 338 | 407 | 376 | 398 | 288 | 158 | 101 | 60.9 | 63.5 | 52.4 | 6.96 | |
Cash From Operating Activities | -204 | 108 | -434 | 124 | -414 | 325 | 435 | 537 | 657 | 480 | 763 | 610 | 642 | 591 | 644 | 549 | 503 | 424 | 291 | 146 | 71.3 | 94.0 | 78.1 | |
Depreciation and Amortization | 56.2 | 61.7 | 77.2 | 80.7 | 96.2 | 127 | 152 | 167 | 158 | 156 | 169 | 179 | 189 | 177 | 164 | 146 | 138 | 116 | 68.2 | 37.5 | 29.8 | 23.4 | 30.3 | |
Deferred Income Tax | -0.10 | -2.60 | -16.3 | 80.3 | 61.4 | -4.10 | -108 | -37.2 | -1.50 | 9.20 | -2.70 | -58.2 | -25.2 | 38.2 | -1.20 | -24.7 | -13.2 | -3.08 | -8.22 | 4.75 | 5.71 | 4.71 | 0.32 | |
Stock Based Compensation | 22.2 | 40.1 | 30.5 | 7.90 | 8.90 | 10.7 | 25.6 | 17.8 | 29.9 | 21.5 | 19.4 | 19.6 | 18.8 | 29.6 | 37.8 | 35.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 7.10 | 33.2 | 26.8 | -10.9 | 401 | 924 | -10.5 | -33.1 | -4.60 | -16.1 | 40.0 | 44.3 | 3.10 | 5.00 | 61.5 | 65.0 | 4.91 | 78.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Changes in Working Capital | -296 | 289 | -171 | 181 | -511 | -59.4 | -56.1 | -23.9 | 68.2 | -84.9 | 159 | 3.00 | -4.00 | -81.7 | 1.50 | -42.1 | 76.4 | 69.2 | 79.8 | 12.7 | -51.5 | -3.55 | 39.2 | |
Accounts Receivable | 65.0 | -16.8 | -38.4 | 39.8 | -10.9 | -34.4 | 35.7 | -43.9 | -58.1 | -44.3 | -1.40 | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 39.9 | 230 | -330 | 282 | 361 | 12.6 | -197 | 14.7 | -49.2 | -24.8 | -86.9 | -63.8 | 64.3 | -227 | 29.6 | -209 | -178 | -118 | -91.4 | -10.6 | -72.7 | -37.1 | -29.5 | |
Accounts Payable | -398 | -66.2 | 224 | -78.6 | -793 | 17.1 | 170 | 64.1 | 91.4 | 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 | |
Deferred Revenue | -3.00 | 142 | -27.6 | -62.6 | -68.2 | -72.0 | -24.7 | -49.1 | 95.9 | -82.3 | -19.8 | 25.9 | 17.6 | 22.3 | 54.6 | 43.9 | 114 | -43.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.3 | -39.7 | -9.70 | -11.8 | 66.5 | 267 | 49.0 | -85.9 | 123 | -82.7 | 123 | 139 | 231 | 171 | 23.3 | 21.2 | 33.5 | 68.7 | |
Cash From Investing Activities | -33.2 | -223 | -64.8 | 36.9 | -60.9 | 636 | -60.6 | -577 | -445 | -236 | -208 | -153 | -202 | -240 | -187 | -821 | -175 | -126 | -997 | -98.4 | -67.5 | -41.4 | -20.5 | |
Investments in Property Plant and Equipment | -34.9 | -55.9 | -62.0 | -60.0 | -78.5 | -93.7 | -113 | -143 | -173 | -160 | -126 | -140 | -165 | -198 | -164 | -183 | -176 | -134 | -111 | -98.3 | -64.5 | -40.6 | -20.5 | |
Payments for Acquisitions | 13.1 | 55.9 | 0.00 | 5.20 | 5.20 | 728 | 50.0 | -441 | -268 | -77.3 | -77.4 | -1.50 | -30.1 | -38.1 | -8.40 | -631 | 1.06 | -11.3 | -886 | -0.06 | -3.03 | 0.00 | 0.00 | |
Purchases of Securities | -327 | -277 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 313 | 27.5 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 2.80 | 26.6 | -2.80 | 91.7 | 12.4 | 1.30 | 2.80 | 6.50 | -3.90 | 1.00 | -4.50 | -11.6 | -6.40 | -4.40 | -15.0 | -6.97 | 19.3 | 19.3 | -0.82 | -0.82 | -0.52 | -0.79 | -0.02 | |
Cash From Financing Activities | -11.6 | -7.90 | 1,201 | -55.4 | -645 | -175 | -202 | 239 | -346 | -131 | -351 | -498 | -493 | -556 | -154 | 29.6 | -132 | -46.7 | 936 | -81.6 | -30.9 | 98.7 | 14.5 | |
Debt Repayment | -10.7 | -3.90 | -332 | -58.2 | -404 | -12.2 | -21.8 | 475 | -2.20 | 350 | -31.8 | 0.00 | -250 | -200 | -100 | -30.0 | -282 | -122 | 928 | 36.5 | -2.30 | -250 | 14.5 | |
Common Stock Issued | 0.00 | 1,673 | 1,673 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 58.0 | 11.6 | 0.00 | 0.00 | 0.00 | 29.0 | 64.9 | 33.9 | 20.8 | 9.47 | 6.90 | 348 | 0.00 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -199 | -199 | -5.10 | -22.0 | -71.5 | -194 | -331 | -258 | -409 | -262 | -381 | -58.4 | 0.00 | 0.00 | 0.00 | 0.00 | -127 | -35.0 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | -0.30 | -0.30 | -40.5 | -157 | -155 | -156 | -154 | -149 | -131 | -102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -0.90 | -4.00 | -140 | 3.10 | -1.00 | 0.00 | -3.50 | -8.90 | 4.40 | -2.00 | 12.4 | 1.30 | 19.5 | 25.6 | 4.00 | 30.7 | 85.5 | 41.1 | -13.5 | -0.82 | -0.52 | 0.38 | 0.00 | |
Effect of Forex Changes on Cash | -8.60 | -1.50 | -16.6 | 16.3 | -6.90 | -24.7 | 28.0 | 21.1 | -25.7 | -39.5 | -42.8 | -0.40 | 13.7 | 9.90 | 24.7 | -37.3 | 8.63 | -0.10 | 0.32 | 0.07 | 0.03 | 0.00 | 0.00 | |
Net Change in Cash | -257 | -124 | 685 | 122 | -1,127 | 771 | 194 | 217 | -160 | 73.9 | 162 | -41.4 | -38.7 | -195 | 327 | -279 | 205 | 251 | 231 | -33.9 | -27.1 | 151 | 72.1 | |
Cash at Beginning of Period | 1,196 | 1,320 | 635 | 514 | 1,640 | 869 | 675 | 457 | 610 | 536 | 374 | 416 | 454 | 905 | 578 | 857 | 652 | 402 | 171 | 205 | 232 | 80.8 | 8.64 | |
Cash at End of Period | 939 | 1,196 | 1,320 | 635 | 514 | 1,640 | 869 | 675 | 450 | 610 | 536 | 374 | 416 | 711 | 905 | 578 | 857 | 652 | 402 | 171 | 205 | 232 | 80.8 | |
Free Cash Flow | -239 | 52.3 | -496 | 63.7 | -493 | 231 | 322 | 394 | 484 | 321 | 637 | 471 | 477 | 394 | 480 | 366 | 327 | 290 | 181 | 47.7 | 6.79 | 53.3 | 57.7 | |
Operating Cash Flow | -204 | 108 | -434 | 124 | -414 | 325 | 435 | 537 | 657 | 480 | 763 | 610 | 642 | 591 | 644 | 549 | 503 | 424 | 291 | 146 | 71.3 | 94.0 | 78.1 | |
Capital Expenditure | -34.9 | -55.9 | -62.0 | -60.0 | -78.5 | -93.7 | -113 | -143 | -173 | -160 | -126 | -140 | -165 | -198 | -164 | -183 | -176 | -134 | -111 | -98.3 | -64.5 | -40.6 | -20.5 |