| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-12 | 2024-06-28 | 2023-06-06 | 2022-06-08 | 2021-05-26 | 2020-06-24 | 2019-08-06 | 2018-03-31 | 2017-06-01 | 2016-07-27 | 2015-06-12 | 2014-06-06 | 2013-06-07 | 2012-06-14 | 2011-06-14 | 2010-06-11 | 2009-06-30 | 2008-06-13 | 2007-06-13 | 2006-06-12 | 2005-06-08 | 2004-06-14 | 2003-07-24 | 2002-07-01 | 2001-06-29 | 2000-06-28 | 1999-06-15 | 1998-06-26 | 1997-06-16 | 1996-06-28 | 1995-07-14 | 1994-06-02 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Net Income/Starting Line | -124.7 | -41.29 | -37.94 | -32.28 | -35.46 | -5.21 | -42.8 | -43.35 | -2.41 | -76.39 | 17.08 | -21.47 | -52.18 | -9.26 | 4.54 | 16.63 | -358.3 | -60.23 | -64.09 | -41.48 | -3.5 | -63.72 | -226.4 | -49 | 197.8 | 40.84 | -29.54 | 170.8 | 148.5 | -90.5 | 81.6 | 2.7 | 93.8 | 46.8 | 73.9 | 47.2 |
| Cash From Operating Activities | -9.77 | -10.16 | -4.89 | -33.73 | -0.767 | -1.18 | -16.86 | -5.03 | 8.56 | -11.72 | 6.03 | 35.47 | 7.74 | 45.66 | 52.33 | 100.2 | 89.1 | 25.74 | 63.81 | 3.42 | 26.26 | -2.06 | 17.62 | 38.84 | 178.5 | 496.7 | 463.9 | 284.4 | 312.7 | -164.1 | 161.1 | 71.3 | -30.1 | 50.4 | 79.5 | 40.7 |
| Depreciation and Amortization | 6.16 | 9.31 | 10.12 | 9.42 | 5.7 | 4.29 | 4.27 | 4.97 | 5.63 | 6.69 | 11.98 | 19.61 | 25.71 | 34.88 | 41.96 | 50.56 | 57.74 | 99.9 | 85.2 | 43.42 | 42.47 | 50.18 | 52.32 | 67.47 | 61.37 | 130.6 | 112.9 | 91.6 | -124.4 | -97.1 | -53.3 | -29.3 | -26.9 | -28.1 | -13.2 | -5.3 |
| Deferred Income Tax | 0 | 0 | 18.05 | -4.26 | -0.577 | 6.25 | 2.36 | -3.88 | 0.497 | -0.085 | -0.16 | 0.036 | -0.142 | -1.28 | -0.184 | -0.466 | -0.352 | -0.26 | 1.01 | -0.04 | 0.002 | 20.89 | -19.12 | -23.16 | 26.2 | -7.32 | 22.9 | -6 | 9.1 | -54.3 | 0 | 0 | 0 | 0 | 0 | 3 |
| Stock Based Compensation | 3.36 | 4.72 | 10.75 | 13.83 | 9.62 | 6.75 | 3.41 | 5.39 | 6.7 | 8.92 | 11.58 | 13.46 | 15.14 | 13.74 | 10.42 | 9.79 | 10.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 79.62 | 8.59 | 0.549 | 10.05 | 23.59 | 7.68 | 28.68 | 19.06 | 8.37 | 62.65 | -8.44 | 12.94 | 11.43 | 13.05 | 15.28 | -4.19 | 359.7 | 12.44 | 21.11 | 0.901 | 1.42 | 2.51 | 163 | 21.06 | -108.1 | 135.3 | 219.4 | 70.3 | 251.3 | 359.1 | 183.3 | 65 | 53.8 | 56.2 | 27.1 | 8.8 |
| Changes in Working Capital | 19.18 | 8.51 | -6.42 | -30.49 | -3.65 | -20.94 | -12.78 | 12.77 | -10.23 | -13.49 | -26.01 | 10.9 | 7.78 | -5.46 | -19.7 | 27.84 | 19.69 | -26.11 | 20.59 | 0.613 | -14.13 | -11.93 | 47.78 | 22.48 | 1.11 | 197.2 | 138.1 | -42.34 | 28.2 | -281.3 | -50.5 | 32.9 | -150.8 | -24.5 | -8.3 | -13 |
| Accounts Receivable | -1.43 | 4.85 | -2.97 | 3.65 | -1.62 | 15.24 | 8.05 | 6.51 | -0.37 | 18.04 | -22.55 | -4.77 | 11.88 | 4.52 | -14.94 | 4.45 | 75.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.4 | -216.5 | -173.5 | -57.4 | -72.6 | -32.6 | -91.8 | -34.1 |
| Inventory | 12.73 | 10.46 | -5.34 | -16.47 | -4.96 | -14.91 | 9.55 | -9.37 | 0.423 | 6 | -20.7 | 16.03 | 1.64 | -17.73 | 0.495 | 5.54 | 8.25 | 8.13 | 26.43 | -23.97 | 1.15 | 13.39 | 41.8 | 25.57 | -20.36 | 49.3 | 67.15 | -62.23 | 206.7 | -188.4 | 16.1 | 29.1 | -135.8 | 14.3 | -77.6 | -7.5 |
| Accounts Payable | 11.44 | -11.19 | 1.16 | -1.94 | -1.99 | -0.768 | -25.36 | 21.65 | -5.28 | -8.18 | 12.85 | -5.88 | -8.63 | 4.11 | -1.47 | 11.49 | -52.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 118.1 | 105.5 | 51.7 | 44.1 | -26.5 | 137.4 | 25.2 |
| Deferred Revenue | -3.56 | 4.4 | 0.73 | -15.73 | 4.93 | -20.5 | -5.02 | -6.01 | -5 | -29.36 | 4.39 | 5.52 | 2.89 | 3.65 | -3.79 | 6.34 | -11 | -34.23 | -5.84 | 24.59 | -15.29 | -25.32 | 5.98 | -3.09 | 21.47 | 147.9 | 70.99 | 19.89 | -5.3 | 5.5 | 1.4 | 19 | 27 | 40.6 | 47.4 | 6.8 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -13.5 | -20.3 | -23.7 | -3.4 |
| Cash From Investing Activities | -5.17 | -5.87 | -15.6 | -14.12 | -9.59 | -4.6 | 0.235 | -2.3 | -1.43 | -3.62 | 11.64 | -6.65 | -10.91 | -21.97 | -10.1 | -8.54 | -4.68 | 21.51 | -489.5 | -115 | -19.55 | 23.94 | -104 | -93.61 | -117.6 | -56.62 | -70.12 | -144.2 | -171.4 | -200.5 | -300.8 | 19.5 | -119.6 | -99.8 | -49.8 | -16.1 |
| Investments in Property Plant and Equipment | -5.17 | -5.87 | -12.58 | -6.32 | -6.93 | -2.63 | -2.71 | -2.58 | -2.22 | -3.48 | -3.24 | -5.96 | -10.1 | -11.41 | -12.34 | -8.6 | -5.42 | -21.11 | -17.2 | -20.02 | -19.79 | -22.26 | -18.52 | -41.3 | -58.57 | -85.61 | -115.7 | -175.6 | -175 | -211.6 | -128.2 | -38.4 | -36.1 | -37.8 | -46 | -16.7 |
| Payments for Acquisitions | 0 | 0 | -3.02 | -7.81 | -2.65 | -1.97 | 0.051 | 0 | 0 | 0 | -0.517 | 0 | 0 | -8.15 | 0 | 0 | 0 | 2.18 | -545.4 | -20.04 | -35.83 | 0 | -4.96 | -15.21 | -46.94 | -2.5 | -1.75 | -19.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | -0.022 | -1.12 | -2.17 | 0 | 0 | 0 | 0 | -65 | -714.8 | -1,749 | -2,958 | -2,184 | -724.9 | -27.55 | -14.57 | -42.04 | -79.89 | -71.57 | -6.1 | 0 | -105.5 | -134.6 | -434.8 | -62 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0.288 | 0.048 | 0 | 15.21 | 0 | 0.247 | 0.097 | 2.2 | 0.166 | 1.04 | 105.4 | 781.8 | 1,674 | 2,989 | 2,230 | 638.9 | 17.52 | 2.03 | 70.4 | 125.3 | 18 | 0 | 5.9 | 218 | 192.4 | 351.2 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.01 | 0.736 | -0.139 | 0.212 | 0.426 | 1.11 | -2.5 | 0.032 | -0.112 | -0.295 | 0 | 6 | 0 | 10.27 | 0 | 11.02 | -9.55 | -46.49 | 3.13 | 3.79 | 59.11 | 9.7 | 5.2 | -285.1 | 0.1 | 0.1 | 0 | -3.8 | 0.6 |
| Cash From Financing Activities | 10.99 | 15.71 | 41.16 | 20.16 | 31.33 | 1.21 | 16.21 | -11.23 | -7.89 | -18.72 | -48.64 | 1.28 | 20.98 | -48.35 | -81.29 | -62.4 | -90.04 | -13.53 | 363 | 9.78 | 3.82 | -29 | -35.79 | 1.11 | -177.9 | -294.2 | -263.5 | 156.9 | 39.1 | 341.6 | 110 | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| Debt Repayment | 10.99 | 15.71 | -25.98 | 18.39 | -66.53 | 1.38 | 16.56 | -11.12 | -8.17 | -18.03 | -50 | -1.26 | 18.21 | -55.8 | -95.53 | -64.18 | -92 | -30.55 | 352.7 | -1.49 | -2.05 | -36.6 | -41.36 | -46.63 | -0.754 | -19.11 | -0.545 | 106.5 | -6.14 | 304.4 | 95 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 67.15 | 1.76 | 98.09 | 0 | 0 | 1.72 | 1.02 | 2.48 | 3.74 | 4.43 | 4.8 | 10.39 | 16.55 | 2.85 | 2.74 | 17.02 | 10.29 | 11.27 | 5.87 | 7.6 | 5.48 | 45.47 | 35.5 | 49.66 | 42.28 | 50.36 | 45.26 | 37.21 | 15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.63 | -146.3 | -324.7 | -305.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.19 | 0 | 0 | 0 | -0.236 | -0.171 | -0.354 | -1.82 | -0.738 | -3.18 | -2.38 | -1.88 | -2.04 | -2.94 | -2.31 | 0 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 48.91 | -66.43 | 0 | 305.3 | 0 | -0.018 | 0.043 | 0.001 | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| Effect of Forex Changes on Cash | 0.006 | -0.003 | 0.012 | 0.051 | -0.108 | -0.016 | 0.062 | -0.145 | 0.017 | -0.013 | -0.211 | 0.039 | -0.087 | -0.082 | 0.125 | 0.19 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.26 | -0.315 | 20.68 | -27.64 | 20.87 | -4.58 | -0.352 | -18.7 | -0.746 | -34.08 | -31.18 | 30.15 | 17.71 | -24.75 | -38.94 | 29.41 | -6.62 | 33.72 | -62.72 | -101.8 | 10.53 | -7.13 | -122.1 | -53.66 | -117.1 | 145.9 | 130.2 | 297 | 180.3 | -23.05 | -29.75 | 95.7 | 47.4 | -40.3 | 35.5 | 28.4 |
| Cash at Beginning of Period | 25.86 | 26.18 | 5.49 | 33.14 | 12.27 | 16.86 | 17.21 | 35.91 | 36.66 | 67.95 | 99.12 | 68.98 | 51.26 | 76.01 | 114.9 | 85.53 | 92.15 | 59.93 | 123.3 | 225.1 | 214.6 | 221.7 | 343.9 | 397.5 | 918.3 | 772.4 | 642.1 | 345.1 | 164.8 | 187.8 | 217.5 | 121.8 | 74.5 | 114.7 | 79.3 | 50.9 |
| Cash at End of Period | 20.6 | 25.86 | 26.18 | 5.49 | 33.14 | 12.27 | 16.86 | 17.21 | 35.91 | 33.87 | 67.95 | 99.12 | 68.98 | 51.26 | 76.01 | 114.9 | 85.53 | 93.64 | 60.58 | 123.3 | 225.1 | 214.6 | 221.7 | 343.9 | 801.2 | 918.3 | 772.4 | 642.1 | 345.1 | 164.8 | 187.8 | 217.5 | 121.9 | 74.4 | 114.8 | 79.3 |
| Free Cash Flow | -14.94 | -16.02 | -17.48 | -40.04 | -7.7 | -3.81 | -19.57 | -7.62 | 6.34 | -15.2 | 2.79 | 29.52 | -2.36 | 34.25 | 39.99 | 91.57 | 83.68 | 4.63 | 46.61 | -16.61 | 6.47 | -24.33 | -0.9 | -2.46 | 119.9 | 411.1 | 348.2 | 108.8 | 137.7 | -375.7 | 32.9 | 32.9 | -66.2 | 12.6 | 33.5 | 24 |
| Operating Cash Flow | -9.77 | -10.16 | -4.89 | -33.73 | -0.767 | -1.18 | -16.86 | -5.03 | 8.56 | -11.72 | 6.03 | 35.47 | 7.74 | 45.66 | 52.33 | 100.2 | 89.1 | 25.74 | 63.81 | 3.42 | 26.26 | -2.06 | 17.62 | 38.84 | 178.5 | 496.7 | 463.9 | 284.4 | 312.7 | -164.1 | 161.1 | 71.3 | -30.1 | 50.4 | 79.5 | 40.7 |
| Capital Expenditure | -5.17 | -5.87 | -12.58 | -6.32 | -6.93 | -2.63 | -2.71 | -2.58 | -2.22 | -3.48 | -3.24 | -5.96 | -10.1 | -11.41 | -12.34 | -8.6 | -5.42 | -21.11 | -17.2 | -20.02 | -19.79 | -22.26 | -18.52 | -41.3 | -58.57 | -85.61 | -115.7 | -175.6 | -175 | -211.6 | -128.2 | -38.4 | -36.1 | -37.8 | -46 | -16.7 |
