| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2024-08-01 | 2023-08-03 | 2022-08-05 | 2021-08-05 | 2020-08-06 | 2019-08-01 | 2018-08-02 | 2017-08-03 | 2016-07-27 | 2015-07-29 | 2014-07-31 | 2013-08-01 | 2012-08-10 | 2011-08-15 | 2010-08-20 | 2009-08-21 | 2008-08-26 | 2007-09-13 | 2006-09-12 | 2005-09-27 | 2004-09-13 | 2003-09-29 | 2002-09-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Net Income/Starting Line | 655.4 | 465.3 | 150.6 | 397.3 | 310.9 | 234.4 | 285.6 | 242.3 | 1,026 | 284.5 | 234.4 | 218.1 | 148.5 | 125.2 | 123.2 | 87.55 | 56.94 | 53.01 | 21.66 | 4.98 | 20.36 | 23.3 | 27.76 | 16.67 | 10.8 | 25.08 | 20.2 | -23.5 | -28.2 |
| Cash From Operating Activities | 855.9 | 967.7 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 | 176.2 | 166 | 110.9 | 60.8 | 57.26 | 37.52 | 40.02 | 28.5 | 11.76 | 26.38 | 2.8 | -8.1 | -15.3 |
| Depreciation and Amortization | 658 | 807.9 | 657.4 | 504 | 520.6 | 551.6 | 470.9 | 456.9 | 345.7 | 242.4 | 240.1 | 186.2 | 186.9 | 159.5 | 129.1 | 113.8 | 93 | 85.51 | 75.44 | 39.2 | 35.45 | 18.41 | 8.24 | 12.09 | 10.64 | 7.94 | 9.9 | 28 | 16.4 |
| Deferred Income Tax | 12.85 | -142.3 | -149.6 | -36.09 | 73.04 | 51.39 | 47.42 | 89.74 | -871.2 | -54.46 | -14.58 | -31.02 | -5.8 | -78.79 | -17.78 | -24.22 | -9.91 | -24.33 | -19.1 | -4.31 | -1.17 | -2.24 | 0 | 0 | 2.15 | 7.4 | -11.7 | 0 | 0 |
| Stock Based Compensation | 109.7 | 140.1 | 130.3 | 69.56 | 51.97 | 29.53 | 26.77 | 27.59 | 30.51 | 25.98 | 22.05 | 19.91 | 15.57 | 18.1 | 11.31 | 9.77 | 5.03 | 3.79 | 5.38 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -261.2 | -291.5 | 198 | -1.26 | -48.96 | 29.3 | 4.72 | 8.21 | 10.37 | 20.04 | 19.39 | 15.9 | 13.96 | 12.69 | -0.447 | -4.06 | -3.43 | 5.25 | 0.709 | 5.44 | -1.47 | 2.01 | -4.04 | -1.01 | 3.01 | -48.26 | 0.1 | 0.1 | 0 |
| Changes in Working Capital | -0.198 | -11.84 | -207.4 | 48.39 | -31.39 | 58.35 | 40.79 | -114.9 | -102.1 | 7.31 | 21.62 | 8.09 | -40.6 | 29.83 | -22.19 | -2.69 | 34.54 | 42.74 | 26.77 | 10.29 | 4.1 | -3.96 | 8.05 | 0.746 | -14.83 | 34.21 | -14.3 | -12.6 | -3.5 |
| Accounts Receivable | 132.5 | 13.16 | 168.6 | 81.84 | 60.95 | 84.5 | 75.51 | -22.57 | -126.8 | 8.98 | 43.19 | -17.19 | 17.96 | 5.32 | 0.2 | 24.52 | 43.76 | -5.63 | 11.09 | 9.41 | 6.45 | -2.46 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 76,019 | 0 | -107.9 | 0 | -26.09 | -30.61 | 21.73 | -4.97 | -30.57 | 2.48 | -8.56 | 5.29 | 3.75 | 0.34 | 19.8 | 4.25 | 0.05 | 33.58 | 15.17 | 5.16 | -25.66 | -99.37 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -121.5 | 0 | -127.1 | -24.18 | 26.09 | 30.61 | -21.73 | -91.65 | 53.49 | -5.67 | -22.71 | -36.48 | -41.41 | -17.81 | -21.2 | -11.34 | -19.93 | 0.914 | 6.2 | -3.2 | -2.77 | -6.84 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 137.2 | -24.99 | -141.1 | -9.27 | -92.35 | -26.15 | -34.71 | 4.31 | 1.8 | 1.51 | 9.71 | 56.46 | -20.91 | 41.98 | -20.99 | -20.12 | 10.66 | 13.87 | -5.68 | -1.07 | 26.07 | 104.7 | 0.117 | 0.746 | -14.83 | 0 | 0 | 0 | 0 |
| Other Working Capital | -76,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.21 | -14.3 | -12.6 | -3.5 |
| Cash From Investing Activities | 2,038 | 2,055 | -5,651 | -971 | -68.77 | -1,469 | -464.5 | -444.4 | -2,191 | -361.2 | -398.4 | -1,153 | -374.4 | -281.5 | -287.3 | -109.8 | -160.8 | -28.42 | -436.3 | -54.73 | -77.38 | -19.61 | -23.94 | -0.467 | -22.34 | 35.43 | -10.5 | -19.9 | -3.6 |
| Investments in Property Plant and Equipment | -149.2 | -159.3 | -123.8 | -93.11 | -63.67 | -72.71 | -63.84 | -105.3 | -79.59 | -70.01 | -77.05 | -42.46 | -23.3 | -26.02 | -36.66 | -19.31 | -12.15 | -6.89 | -5.26 | -19.28 | -17.91 | -6.11 | -3.62 | -2.25 | -5.78 | -7.05 | -10.5 | -17 | -2.6 |
| Payments for Acquisitions | -0.046 | 2,220 | -5,658 | -873.9 | -0.527 | -1,383 | -383.7 | -321.1 | -2,115 | -293.1 | -327.8 | -1,108 | -347.3 | -255.5 | -251.1 | -136 | -139.7 | -21.52 | -391.1 | -15.21 | -59.47 | -28.9 | -17.98 | 0 | -15.62 | -6.61 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 155.3 | -8.93 | 0 | -0.829 | -20.24 | 0 | 0 | 0 | -0.709 | -0.938 | -1.77 | -3.5 | -2.4 | -1.4 |
| Sales and Maturities of Investments | -4.46 | 0 | 131.2 | 0 | 0 | 0 | 0 | 0 | 9.21 | 11.3 | 17.02 | 0 | 0 | 0 | 0.518 | 45.52 | 151.9 | 0 | 0 | 0 | 0 | 0 | 0.287 | 2.7 | 0 | 50.08 | 3.9 | 0 | 6.3 |
| Other Investing Activities | 2,188 | -5.3 | -0.873 | -3.92 | -4.57 | -14.13 | -16.97 | -18.03 | -5.94 | -9.39 | -10.57 | -2.55 | -3.75 | -255.7 | -0.518 | -155.3 | -151.9 | 0 | -39.06 | 0 | 0 | 15.4 | -2.63 | -0.212 | 0 | 0.79 | -0.4 | -0.5 | -5.9 |
| Cash From Financing Activities | -2,741 | -2,962 | 4,403 | 138.5 | -924.5 | 1,269 | -148.4 | -23.67 | 909.5 | 430.2 | 170.6 | 687.9 | -31.12 | 302.6 | -2.7 | -7.39 | 24.8 | -50.61 | 362.3 | 18.2 | -58.92 | 21.94 | -10.05 | -6.29 | -15.3 | -88.15 | 107.6 | 36.7 | -0.5 |
| Debt Repayment | -2,027 | -2,568 | 4,725 | 640 | -610 | 1,436 | -10 | 50.38 | 424 | 592 | 269.7 | 754.1 | -30.68 | 299.3 | -3.58 | -3.46 | -3.43 | -63.62 | 356.8 | 12.77 | -2.26 | -0.386 | 0 | -0.012 | -0.055 | -0.079 | -0.2 | -0.6 | -0.8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.32 | 604.2 | 0 | 0 | 24.81 | 16.35 | 21.27 | 11.51 | 9.91 | 19.59 | 12.27 | 11.73 | 4.57 | 7.17 | 22.99 | 7.01 | 7.52 | 6.02 | 9.16 | 107.8 | 37.3 | 0.5 |
| Common Stock Repurchased | -488.1 | -203.1 | -21.92 | -288.6 | -184 | -12.42 | -26.5 | 0 | -8.2 | -76.14 | -10.13 | -1.27 | 0 | -10.89 | -12.5 | -13.91 | 0 | 0 | 0 | 0 | -63.84 | 0 | -17.3 | -13.8 | -21.27 | -97.23 | 0 | 0 | 0 |
| Dividends Paid | -272.4 | -267.4 | -262.3 | -233.6 | -218.3 | -186 | -168.9 | -145.6 | -120.6 | -99.26 | -87.63 | -74.69 | -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -94.88 | 76.91 | -0.488 | 24.69 | 80.07 | 33.55 | 56.98 | 71.56 | 10.11 | 13.56 | -1.36 | -14.98 | 0.915 | -7.11 | 1.86 | 0.097 | 8.63 | 0.73 | -6.15 | 0.865 | 0 | -0.668 | 0.243 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Effect of Forex Changes on Cash | -3.42 | -12.26 | 7.2 | -63.2 | 29.73 | -0.178 | -3.83 | -2.19 | 1.77 | -10.95 | -23.13 | 5.74 | -2.29 | -11.93 | 24.7 | -12.6 | -19.24 | 17.99 | 5.69 | 3.18 | 1.95 | 0.591 | 0.63 | 0.633 | -0.515 | 0 | 0 | 28 | 18.9 |
| Net Change in Cash | -2.71 | 48.84 | -462 | 86.11 | -87.46 | 753.7 | 259.6 | 239.6 | -840.4 | 583.8 | 272.1 | -42.55 | -89.3 | 275.6 | -42.05 | 50.37 | 20.9 | 104.9 | 42.62 | 27.46 | -77.09 | 40.43 | 6.66 | 22.37 | -26.39 | -26.34 | 99.9 | 36.7 | -0.5 |
| Cash at Beginning of Period | 1,283 | 1,234 | 1,696 | 1,610 | 1,697 | 943.5 | 684 | 443.4 | 1,284 | 700 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150 | 107.4 | 79.9 | 157 | 116.6 | 109.9 | 87.53 | 113.9 | 140.3 | 40.4 | 31.8 | 51.1 |
| Cash at End of Period | 1,280 | 1,283 | 1,234 | 1,696 | 1,610 | 1,697 | 943.5 | 682.9 | 443.4 | 1,284 | 700 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150 | 107.4 | 79.9 | 157 | 116.6 | 109.9 | 87.53 | 113.9 | 140.3 | 68.5 | 50.6 |
| Free Cash Flow | 706.7 | 808.4 | 655.4 | 888.7 | 812.4 | 881.8 | 812.4 | 604.6 | 359.7 | 455.7 | 446 | 374.7 | 295.2 | 240.5 | 186.6 | 160.9 | 164 | 159.1 | 105.6 | 41.52 | 39.35 | 31.41 | 36.4 | 26.25 | 5.98 | 19.32 | -7.7 | -25.1 | -17.9 |
| Operating Cash Flow | 855.9 | 967.7 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 | 176.2 | 166 | 110.9 | 60.8 | 57.26 | 37.52 | 40.02 | 28.5 | 11.76 | 26.38 | 2.8 | -8.1 | -15.3 |
| Capital Expenditure | -149.2 | -159.3 | -123.8 | -93.11 | -63.67 | -72.71 | -63.84 | -105.3 | -79.59 | -70.01 | -77.05 | -42.46 | -23.3 | -26.02 | -36.66 | -19.31 | -12.15 | -6.89 | -5.26 | -19.28 | -17.91 | -6.11 | -3.62 | -2.25 | -5.78 | -7.05 | -10.5 | -17 | -2.6 |
