| Period Ending: |
LTM
(Last Twelve Months) |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-03 | 2024-09-19 | 2023-09-21 | 2023-05-24 | 2021-09-21 | 2020-09-23 | 2019-09-24 | 2018-09-24 | 2017-09-18 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Net Income/Starting Line | 23.61 | -124.8 | -254.6 | -797.5 | -1,034 | -872.9 | -621.2 | -297.2 | -458 | -168.5 | -126.1 | -84 | -44.73 |
| Cash From Operating Activities | 846.6 | 672.9 | 272.4 | 67.54 | -99.81 | -159.9 | 42.17 | 92.56 | 13.82 | 3.64 | -25.69 | -45.71 | -29.11 |
| Depreciation and Amortization | 72.66 | 73.2 | 76.39 | 87.95 | 94.37 | 93.77 | 77.61 | 50.3 | 38.4 | 26.41 | 16.57 | 11.58 | 2.63 |
| Deferred Income Tax | 0 | 0 | 35.48 | 0 | 270.7 | 3 | 0 | 0 | 24.45 | -2.98 | 6.18 | 4.31 | 0.085 |
| Stock Based Compensation | 348 | 333.8 | 311.7 | 343.2 | 358.5 | 352 | 306.7 | 177.9 | 231.5 | 20.06 | 17.14 | 5.86 | 4.99 |
| Other Non-Cash Items | 258.7 | 186.2 | 38.88 | 369.2 | 121.1 | 62.01 | 25.7 | 11.3 | 2.69 | 1.11 | 0.483 | 0.396 | 0.001 |
| Changes in Working Capital | 143.6 | 204.5 | 64.47 | 64.65 | 89.78 | 202.2 | 253.3 | 150.2 | 174.8 | 127.5 | 60.07 | 16.15 | 7.92 |
| Accounts Receivable | -18.23 | -53.81 | -25.89 | 61 | 64.48 | 4.33 | 15.7 | -79.27 | -67.38 | -71.41 | -9.02 | -21.18 | -6.26 |
| Inventory | 0 | 0 | -6.05 | 0 | 18.88 | 13.49 | -29.49 | -3.06 | -10.89 | -4.8 | -5.28 | -0.171 | 1.02 |
| Accounts Payable | 8.2 | 14.75 | -9.6 | -1.46 | -5.76 | -16.57 | 13.51 | -16.47 | 21.28 | 19.98 | 11.32 | 12.55 | 1.88 |
| Deferred Revenue | 143.3 | 243.6 | 106 | 5.11 | 12.18 | 201 | 253.6 | 249.1 | 231.8 | 183.8 | 63.05 | 24.95 | 11.27 |
| Other Working Capital | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -22.66 | 529.6 | -49.78 | -54.19 | -597.2 | 24.56 | -16.85 | -503.6 | -176.1 | -46.5 | -106.7 | -19.03 | -9.34 |
| Investments in Property Plant and Equipment | -79.97 | -75.25 | -65.4 | -49.06 | -58.65 | -89.49 | -118.5 | -62.37 | -50.18 | -42.29 | -23.31 | -19.03 | -9.34 |
| Payments for Acquisitions | 0 | -4.5 | 5.91 | 5.13 | 538.5 | -114 | -19.02 | -22.23 | -0.184 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,073 | -871.3 | -955.3 | -1,081 | -1,393 | -607.2 | -468.1 | -716.4 | -242.5 | -106.3 | -116.1 | 0 | 0 |
| Sales and Maturities of Investments | 1,130 | 1,481 | 965 | 1,076 | 854.2 | 721.2 | 588.8 | 297.5 | 116.8 | 102.1 | 32.76 | 0 | 0 |
| Other Investing Activities | -666.5 | 0 | 15.62 | -5.13 | -538.5 | 114 | 120.6 | -419 | -125.7 | -4.21 | -83.36 | 0 | 0 |
| Cash From Financing Activities | -551.5 | -1,063 | -112.7 | 103.6 | 663.8 | 57.8 | 67.1 | 578.6 | 201.4 | 74.2 | 142.8 | 104.2 | 37.07 |
| Debt Repayment | -68.97 | -821.5 | -149 | 87.6 | 723.2 | 0 | -0.075 | 561.9 | -82.12 | 73.25 | 0 | -0.06 | 0 |
| Common Stock Issued | 40.14 | 51.57 | 46.5 | 0 | 0 | 57.8 | 69.21 | 159.9 | 254.5 | 3.51 | 0 | 0 | 0 |
| Common Stock Repurchased | -282.9 | -131.1 | -10.21 | -58.57 | -125.1 | 0 | 0 | 0 | 0 | -0.365 | -0.149 | -0.16 | -0.195 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -134.9 | -110 | 36.29 | 74.61 | 65.77 | 57.8 | 67.18 | 16.73 | 29.09 | 0.943 | 142.8 | 104.4 | 37.26 |
| Effect of Forex Changes on Cash | 2.1 | 2.45 | -2.84 | -3.01 | 0 | -3.25 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 217.4 | 139.5 | 107.1 | 114 | -33.12 | -80.78 | 89.58 | 167.6 | 39.15 | 31.33 | 10.39 | 39.44 | -1.38 |
| Cash at Beginning of Period | 655.3 | 515.8 | 405.9 | 288.9 | 322 | 399.5 | 307.1 | 138.4 | 99.21 | 67.88 | 57.48 | 18.05 | 19.43 |
| Cash at End of Period | 872.6 | 655.3 | 512.9 | 402.9 | 288.9 | 318.7 | 396.7 | 306 | 138.4 | 99.21 | 67.88 | 57.48 | 18.05 |
| Free Cash Flow | 766.7 | 597.7 | 207 | 18.48 | -158.5 | -249.4 | -76.28 | 30.18 | -36.36 | -38.66 | -49 | -64.74 | -38.45 |
| Operating Cash Flow | 846.6 | 672.9 | 272.4 | 67.54 | -99.81 | -159.9 | 42.17 | 92.56 | 13.82 | 3.64 | -25.69 | -45.71 | -29.11 |
| Capital Expenditure | -79.97 | -75.25 | -65.4 | -49.06 | -58.65 | -89.49 | -118.5 | -62.37 | -50.18 | -42.29 | -23.31 | -19.03 | -9.34 |
