| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-06 | 2025-08-06 | 2024-08-02 | 2023-08-04 | 2022-08-05 | 2021-08-06 | 2020-08-07 | 2019-08-09 | 2018-08-10 | 2017-08-11 | 2016-08-12 | 2015-08-14 | 2014-08-22 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Net Income/Starting Line | 238.3 | 227.1 | 206.8 | 140.8 | 90.78 | 70.82 | 64.45 | 53.82 | 38.6 | 6.72 | -3.85 | -13.97 | -7.11 | 0.617 | 1.69 | -0.13 |
| Cash From Operating Activities | 476 | 418.2 | 384.7 | 281.8 | 155.1 | 124.8 | 112 | 115 | 97.87 | 61.98 | 32.99 | 11.11 | 7.2 | 6.23 | 8.56 | 5.02 |
| Depreciation and Amortization | 107.7 | 99.64 | 76.43 | 60.87 | 50.22 | 42.97 | 37.91 | 34.56 | 30.2 | 21.03 | 13.87 | 8.61 | 6.34 | 5.57 | 4.62 | 3.78 |
| Deferred Income Tax | 29.97 | -3.21 | 27.84 | 13.54 | -7.18 | -13.64 | 2.75 | 4.13 | -21.87 | 0.152 | 0.15 | 0.091 | 0.341 | -0.822 | 0.838 | -0.042 |
| Stock Based Compensation | 145.7 | 142.8 | 146 | 147.3 | 96.2 | 63.05 | 0 | 38.77 | 30.35 | 26.73 | 17.56 | 13.17 | 4.93 | 0.523 | 0.203 | 0.177 |
| Other Non-Cash Items | 1.16 | 0.402 | -3.77 | -2.48 | 1.2 | 1.47 | 45.81 | -1.49 | 0.082 | 0.366 | 0.871 | 0.346 | 0.16 | 0.06 | 0.06 | 0.072 |
| Changes in Working Capital | -46.77 | -48.55 | -68.61 | -77.32 | -76.16 | -39.82 | -38.98 | -14.76 | 20.5 | 6.98 | 4.39 | 2.86 | 2.54 | 0.279 | 1.15 | 1.17 |
| Accounts Receivable | -2.72 | -3.56 | -8.19 | -9.41 | -7.61 | -1.65 | -0.732 | -1.19 | -1.49 | -0.472 | -0.725 | -0.449 | -0.078 | -0.295 | 0.287 | -0.339 |
| Inventory | 0 | 0 | 0 | 14.42 | 0 | 16.29 | 17.5 | 14.01 | 9.5 | 4.39 | -63.95 | -65.8 | -64.98 | -1.87 | -2.02 | -3.23 |
| Accounts Payable | 1.55 | 7.29 | 2.42 | -1.55 | 2.55 | 2.39 | -0.806 | -0.075 | 0.74 | 0.219 | 0.072 | -0.186 | 0.465 | 0.138 | 0.102 | 0.252 |
| Deferred Revenue | -45.6 | -52.28 | -62.85 | -80.78 | -71.11 | -56.85 | -54.94 | -27.51 | 11.75 | 2.85 | 68.99 | 69.3 | 67.14 | 2.31 | 2.79 | 4.49 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -182.1 | -455.5 | -101.9 | -220.2 | -479.8 | 48.42 | -48.76 | -43.34 | -339.4 | 259.3 | -673.4 | -199.2 | -78.82 | -98.6 | 28.56 | -181.2 |
| Investments in Property Plant and Equipment | -47.73 | -75.47 | -78.75 | -66.91 | -52.58 | -38.05 | -42.29 | -31.42 | -37.31 | -34.98 | -24.47 | -13.23 | -11.02 | -5.95 | -7.16 | -4.73 |
| Payments for Acquisitions | 0.15 | -277.9 | -12.03 | 0 | -107.6 | -14.99 | -16.71 | 0 | -8.35 | 0 | -0.483 | -11.98 | -6.45 | 0 | 0 | 0 |
| Purchases of Securities | -310.2 | -261 | -304.5 | -598.9 | -434 | 0 | -400.3 | -250.7 | -196.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 206.5 | 160.1 | 294.4 | 446.8 | 116.8 | 101.5 | 410.6 | 246.2 | 73.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -30.75 | -1.29 | -1.08 | -1.1 | -2.5 | 0 | 0 | -7.48 | -170.1 | 294.3 | -648.4 | -174 | -61.36 | -92.65 | 35.72 | -176.5 |
| Cash From Financing Activities | 1,242 | -325.8 | 141.7 | -1,434 | 2,172 | 280.5 | 2.79 | 114.7 | 275.2 | -304.3 | 645.6 | 190.5 | 142.9 | 90.94 | -36.09 | 176.5 |
| Debt Repayment | -243.8 | 162.5 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | -1.56 | -1.62 | -0.312 | 0.052 |
| Common Stock Issued | 18.66 | 19.68 | 19.14 | 16.92 | 14.1 | 12.36 | 8.9 | 6.07 | 4.3 | 3.71 | 3.13 | 20.31 | 82.03 | 0.076 | 27.32 | 0 |
| Common Stock Repurchased | -441.2 | -149.6 | -150 | 0 | 0 | 0 | 0 | -34.99 | 0 | 0 | 0 | 0 | 0 | -0.162 | -27.37 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,909 | -358.4 | 272.5 | -1,451 | 2,158 | 368.2 | -106.1 | 143.6 | 270.9 | -308.1 | 642.5 | 170.2 | 62.41 | 92.65 | -35.72 | 176.5 |
| Effect of Forex Changes on Cash | -1,856 | 359.4 | -311.3 | 1,521 | -1,910 | -502.3 | 52.38 | -191.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.65 |
| Net Change in Cash | -315.3 | -3.74 | 113 | 149 | -62.53 | -48.56 | 118.4 | -4.72 | 33.73 | 16.97 | 5.24 | 2.41 | 71.25 | -1.44 | 1.04 | 7.99 |
| Cash at Beginning of Period | 477.8 | 401.8 | 288.8 | 139.8 | 202.3 | 250.9 | 132.5 | 137.2 | 103.5 | 86.5 | 81.26 | 78.85 | 7.59 | 9.03 | 7.99 | 0 |
| Cash at End of Period | 162.5 | 398.1 | 401.8 | 288.8 | 139.8 | 202.3 | 250.9 | 132.5 | 137.2 | 103.5 | 86.5 | 81.26 | 78.85 | 7.59 | 9.03 | 7.99 |
| Free Cash Flow | 444.3 | 342.8 | 366.6 | 215.8 | 102.5 | 86.8 | 95.38 | 83.61 | 60.55 | 27 | 8.52 | -2.13 | -3.82 | 0.274 | 1.4 | 0.289 |
| Operating Cash Flow | 476 | 418.2 | 384.6 | 282.7 | 155.1 | 124.8 | 112 | 115 | 97.87 | 61.98 | 32.99 | 11.11 | 7.2 | 6.23 | 8.56 | 5.02 |
| Capital Expenditure | -31.76 | -75.47 | -18.03 | -66.91 | -52.58 | -38.05 | -16.58 | -31.42 | -37.31 | -34.98 | -24.47 | -13.23 | -11.02 | -5.95 | -7.16 | -4.73 |
