| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-28 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-04 | 2025-08-19 | 2024-08-21 | 2023-08-23 | 2022-08-24 | 2021-08-31 | 2020-08-25 | 2019-08-27 | 2018-08-28 | 2017-08-29 | 2016-09-02 | 2015-09-25 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Net Income/Starting Line | 251.6 | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 | 135.5 | -36.4 | 248.1 | -102.5 | 9.3 | -3.4 | 10.7 | 6.5 | 2.6 |
| Cash From Operating Activities | 247 | 126.3 | 24.7 | 179.8 | 459.3 | 738.7 | 524.3 | 330.1 | 247.5 | 85 | 86.6 | 9.3 | 62.8 | 54.9 | 36.1 |
| Depreciation and Amortization | 248 | 256.7 | 290.3 | 255.6 | 167.1 | 237.3 | 191.9 | 157.5 | 77.2 | 61 | 54.6 | 51 | 44.8 | 46 | 42 |
| Deferred Income Tax | 1.4 | 0 | 0 | 29.2 | 0 | 0 | 15.3 | 24.1 | -122.6 | 26.8 | -1.7 | 1.9 | 0 | 0 | 0 |
| Stock Based Compensation | 190.6 | 177.2 | 128.8 | 148.4 | 103.1 | 92.9 | 73.2 | 60.7 | 46.8 | 32.7 | 24.9 | 18.2 | 18.5 | 16.3 | 14.5 |
| Other Non-Cash Items | -153 | -19 | 13.3 | 14.8 | 80.8 | -8.3 | 43 | 72.1 | 17.1 | 78.9 | 2.9 | -4 | -1.4 | 1.6 | 0.4 |
| Changes in Working Capital | -291.6 | -314.5 | 138.8 | -136.6 | -90.6 | 19.5 | 65.4 | 52.1 | -19.1 | -11.9 | -3.4 | -54.4 | -9.8 | -15.5 | -23.4 |
| Accounts Receivable | -153.2 | -58.7 | 72.3 | 83.2 | -49.2 | 20.2 | 5 | 27.7 | -30.8 | 4.2 | -21.8 | -17.8 | -15.1 | 6.9 | 10.4 |
| Inventory | -168.8 | -71.3 | 73.8 | -81.5 | -51.8 | -6.6 | 32.7 | 40.6 | -7.7 | -41.7 | -3.1 | -6.2 | -13.5 | -4.4 | -1 |
| Accounts Payable | 110.4 | 69.2 | -89.7 | -74 | 47 | 0 | -11.7 | -10.6 | 4.8 | -16.9 | 28.9 | 0.9 | 18.7 | -8.2 | -20.7 |
| Deferred Revenue | -80 | -253.7 | 82.4 | -64.3 | -36.6 | 5.9 | 39.4 | -5.6 | 14.6 | 42.5 | -7.4 | -31.3 | 0.1 | -9.8 | -12.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -305.5 | -84.1 | -114.3 | -874 | -226.3 | 1 | -987.7 | -779.7 | -127 | -425.7 | -82 | -53.5 | -76.9 | -31.9 | -44.3 |
| Investments in Property Plant and Equipment | -116.7 | -231 | -137 | -128.5 | -91.2 | -94.8 | -90 | -167.3 | -93.2 | -138.1 | -82 | -53.7 | -64.1 | -31.9 | -40.6 |
| Payments for Acquisitions | 47.9 | 48.1 | -700.1 | -861.3 | 6.4 | 0 | 20.1 | -594.3 | 0 | -5.1 | 0 | 0.2 | -12.7 | 0 | -3.5 |
| Purchases of Securities | -433 | -365.9 | -278.7 | -1,030 | -1,085 | 0 | -1,341 | -269.7 | -634.3 | -290.7 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 356 | 464.7 | 1,002 | 1,146 | 973.6 | 0 | 423.5 | 251.6 | 600.5 | 8.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -159.7 | 0 | 0 | 0 | -30 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 236.5 | 41.8 | -332.7 | 263 | 282.9 | -263.4 | 328.8 | 485.1 | 3.8 | 456.7 | 136.4 | 40.7 | 26.2 | -27.7 | 13.2 |
| Debt Repayment | 404.8 | 68.4 | -323.1 | 460.7 | 852.3 | -0.5 | 532.2 | 479.5 | -6.4 | 442.3 | -2.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 1.7 | 11.5 | 5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -41.7 | 0 | -175.6 | -543.9 | -275.7 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -0.9 | -0.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -168.3 | 15.1 | -9.6 | -22.1 | -25.5 | 12.8 | -4.1 | 5.9 | 9.2 | 3.8 | 131.9 | 40.6 | 35.7 | -14.3 | 18.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | -0.2 | 1.6 | -1.9 | 0 | 12.5 | -5 |
| Net Change in Cash | 141.3 | 84 | -422.3 | -431.2 | 515.9 | 476.3 | -134.6 | 35.3 | 124.4 | 115.8 | 142.6 | -5.4 | 12.1 | -5.5 | 4.9 |
| Cash at Beginning of Period | 516.4 | 436.7 | 859 | 1,290 | 774.3 | 298 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 | 13.3 | 8.4 |
| Cash at End of Period | 657.7 | 520.7 | 436.7 | 859 | 1,290 | 774.3 | 298 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 | 13.3 |
| Free Cash Flow | 130.3 | -104.7 | -111.3 | 51.3 | 368.1 | 643.9 | 438.3 | 164.1 | 154.3 | -53.1 | 4.6 | -44.4 | -1.4 | 23 | -4.7 |
| Operating Cash Flow | 247 | 126.3 | 24.7 | 179.8 | 459.3 | 738.7 | 524.3 | 330.1 | 247.5 | 85 | 86.6 | 9.3 | 62.8 | 54.9 | 36.1 |
| Capital Expenditure | -116.7 | -231 | -136 | -128.5 | -91.2 | -94.8 | -86 | -166 | -93.2 | -138.1 | -82 | -53.7 | -64.2 | -31.9 | -40.8 |
