| 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 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-21 | 2024-09-06 | 2023-09-01 | 2022-09-06 | 2021-09-03 | 2020-09-04 | 2019-09-09 | 2018-09-13 | 2017-09-07 | 2016-09-08 | 2015-09-17 | 2014-09-18 | 2013-09-25 | 2012-10-04 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
| Net Income/Starting Line | 1,238 | 2,578 | 439.7 | -267 | -498.9 | -267 | -81.9 | -147.9 | -216.6 | -225.9 | -165 | -226.5 | -29.25 | 0.737 | -12.53 | -21.13 | -19 |
| Cash From Operating Activities | 3,208 | 3,258 | 2,778 | 1,985 | 1,503 | 1,036 | 1,056 | 1,037 | 868.5 | 658.1 | 350.3 | 88.41 | 114.5 | 77.37 | 32.1 | -2.68 | -13.52 |
| Depreciation and Amortization | 335.7 | 283.3 | 282.2 | 282.6 | 304.9 | 253.5 | 153.8 | 96.4 | 59.8 | 42.8 | 28.88 | 19.42 | 9.89 | 6.13 | 2.19 | 1.12 | 1.18 |
| Deferred Income Tax | -656.9 | -2,034 | 1,910 | -3.1 | 13.1 | -6.2 | -17.5 | 0.5 | 23.6 | 2.5 | 0.706 | 6.42 | -4.82 | -0.952 | 12.53 | 21.13 | 0 |
| Stock Based Compensation | 1,210 | 1,075 | 1,074 | 1,011 | 894.5 | 658.4 | 567.7 | 496.7 | 474.5 | 392.8 | 221.3 | 99.77 | 43.7 | 13.84 | 4.73 | 0.869 | 0.374 |
| Other Non-Cash Items | 501.2 | 444.7 | -1,492 | 437.2 | 440.8 | 325.2 | 206 | 69.9 | 24.5 | 23.4 | 22.27 | 48 | 0.262 | 1.7 | -10.95 | -20.71 | -0.007 |
| Changes in Working Capital | 580.5 | 910.3 | 563.3 | 520.8 | 348.6 | 71.8 | 227.5 | 521.4 | 502.7 | 422.5 | 242.1 | 141.2 | 94.73 | 55.92 | 36.13 | 16.04 | 3.94 |
| Accounts Receivable | -586 | -1,020 | -320.3 | -902 | -172.4 | -435.6 | -108.7 | -33 | -82.9 | -136.4 | -76.83 | -47.95 | -41.82 | -15.96 | -15.44 | -10.71 | -2.1 |
| Inventory | 0 | 0 | -1,072 | 0 | -327.6 | -448.8 | -353.1 | -80.6 | 5.1 | 23 | 0.303 | -9.23 | 17.29 | -1.15 | 1.23 | 7.33 | 1.72 |
| Accounts Payable | 124.2 | -15 | 1 | 69.3 | -11.8 | -12.8 | 32.3 | 3.7 | 5.9 | 15.1 | -3.5 | -1.1 | 5.83 | 3.78 | 2.73 | 0.894 | 0.171 |
| Deferred Revenue | 1,042 | 1,946 | 1,954 | 1,354 | 860.4 | 969 | 657 | 631.3 | 574.6 | 520.8 | 322.1 | 199.5 | 113.4 | 69.25 | 47.61 | 18.53 | 4.15 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,611 | -1,510 | -2,034 | -933.4 | -1,481 | 288 | -1,826 | -520 | -472.6 | -338.9 | -679 | -320.3 | -151.6 | -14.56 | -13 | -1.69 | -1.04 |
| Investments in Property Plant and Equipment | -207.3 | -156.8 | -146.3 | -192.8 | -116 | -214.4 | -131.2 | -112 | -163.4 | -72.5 | -33.83 | -36.11 | -22.44 | -14.56 | -13 | -1.69 | -1.04 |
| Payments for Acquisitions | -536.3 | -610.6 | -204.5 | -37 | -777.3 | -583.5 | -773.7 | -374.1 | -90.7 | -6.4 | -15.13 | -85.73 | 22.44 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -3,886 | -3,551 | -5,460 | -2,272 | -1,959 | -1,181 | -2,985 | -725.7 | -995.9 | -1,037 | -987.6 | -506.6 | -345.3 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 2,982 | 2,809 | 3,777 | 1,568 | 1,372 | 2,267 | 2,064 | 691.8 | 777.4 | 770.6 | 357.5 | 308.1 | 216.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -164.1 | -156.8 | -1,683 | -703.6 | -587.3 | 1,086 | -921 | -33.9 | -218.5 | 6.4 | -630.1 | -198.5 | -22.44 | -14.56 | 0 | 0 | 0 |
| Cash From Financing Activities | -584.1 | -1,343 | -1,726 | -806.6 | -1,104 | 673 | -773.9 | 1,246 | -386 | 39.4 | 50.7 | 575.1 | 25.02 | 219.3 | 2.58 | 1.84 | 34.64 |
| Debt Repayment | -781.9 | -1,034 | -1,692 | -0.6 | -0.9 | 1,979 | -477.4 | 1,682 | 0 | 0 | 0 | 560.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 |
| Common Stock Repurchased | -3.9 | -566.7 | -272.7 | -892.3 | -1,178 | -1,198 | -330 | -259.1 | -411 | 0 | 0 | -0.132 | -2.78 | -0.082 | -0.09 | -0.024 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 52.9 | 257.3 | 238.4 | 86.3 | 75 | -108 | 33.5 | -177.7 | 25 | 38.9 | 50.7 | 14.87 | 27.79 | 219.4 | 2.67 | 1.85 | 34.64 |
| Effect of Forex Changes on Cash | -164 | 0 | 539.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 848.2 | 404.6 | -982.6 | 244.7 | -1,082 | 1,997 | -1,544 | 1,763 | 9.9 | 358.6 | -278 | 343.2 | -12.03 | 282.1 | 21.68 | -2.53 | 20.08 |
| Cash at Beginning of Period | 1,547 | 1,142 | 2,125 | 1,880 | 2,962 | 965 | 2,509 | 744.3 | 734.4 | 375.8 | 653.8 | 310.6 | 322.6 | 40.52 | 18.84 | 21.37 | 1.29 |
| Cash at End of Period | 2,395 | 1,547 | 1,142 | 2,125 | 1,880 | 2,962 | 965 | 2,507 | 744.3 | 734.4 | 375.8 | 653.8 | 310.6 | 322.6 | 40.52 | 18.84 | 21.37 |
| Free Cash Flow | 3,001 | 3,101 | 2,631 | 1,792 | 1,387 | 821.3 | 924.4 | 925 | 705.1 | 585.6 | 316.5 | 52.3 | 92.08 | 62.8 | 19.1 | -4.37 | -14.57 |
| Operating Cash Flow | 3,208 | 3,258 | 2,778 | 1,985 | 1,503 | 1,036 | 1,056 | 1,037 | 868.5 | 658.1 | 350.3 | 88.41 | 114.5 | 77.37 | 32.1 | -2.68 | -13.52 |
| Capital Expenditure | -207.3 | -156.8 | -146.3 | -192.8 | -116 | -214.4 | -131.2 | -112 | -163.4 | -72.5 | -33.83 | -36.11 | -22.44 | -14.56 | -13 | -1.69 | -1.04 |
