| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2024-08-23 | 2023-08-25 | 2022-08-26 | 2021-08-27 | 2020-08-21 | 2019-08-21 | 2018-08-24 | 2017-08-25 | 2016-08-22 | 2015-08-21 | 2014-08-22 | 2013-09-13 | 2012-09-28 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Net Income/Starting Line | 549 | 350 | 407.6 | 378.7 | 616.6 | 380.3 | 322.7 | 196.3 | 257.5 | 213.6 | 129.7 | 176.9 | 80.49 | 102.6 | 49.73 | -5.46 | 9.89 |
| Cash From Operating Activities | 741.1 | 541.5 | -145.4 | 370.3 | 612 | 460.3 | 259.3 | 332 | 112 | 197.5 | 134.5 | 121.3 | 131.9 | 81.79 | 62.84 | -25.98 | 7.26 |
| Depreciation and Amortization | 22.16 | 19.25 | 16.29 | 13.69 | 12.1 | 7.7 | 7.56 | 7.31 | 7.36 | 6.29 | 4.97 | 2.82 | 1.96 | 0.602 | 0.213 | 0.144 | 0.084 |
| Deferred Income Tax | -13.08 | -11.97 | -16.86 | -1.84 | -0.674 | -1.19 | 0.196 | 2.03 | -0.938 | -1.15 | -0.911 | 2.09 | 0.377 | -0.897 | -1.16 | -0.645 | 0.536 |
| Stock Based Compensation | 7.02 | 6.36 | 4.73 | 3.52 | 3.03 | 2.89 | 2.89 | 3.21 | 2.79 | 3.72 | 4.99 | 4.91 | 3.38 | 1.49 | 0.952 | 0.281 | 0.505 |
| Other Non-Cash Items | -41.54 | 45.82 | 12.96 | 14.32 | 13.3 | 18.21 | 4.24 | 17.62 | 2.46 | 2.1 | 7.56 | -2.54 | -0.227 | -12.78 | -0.002 | 0.673 | 0 |
| Changes in Working Capital | 128 | 132.1 | -570.2 | -38.08 | -32.31 | 52.38 | -78.32 | 105.6 | -157.1 | -27.07 | -11.73 | -62.88 | 45.91 | -9.21 | 13.12 | -20.98 | -3.75 |
| Accounts Receivable | -40.49 | -1.76 | -48.2 | 52.66 | -30.14 | 13.88 | 18.73 | -33.97 | -58.16 | -16.68 | -11.34 | -18.33 | 38.66 | -36.65 | -5.86 | -29.54 | -3.49 |
| Inventory | -66.43 | 250.7 | -487.9 | -29.57 | 52.89 | -28.05 | -163.7 | 35.97 | -86.99 | -20.01 | 7.03 | -33.76 | -9 | -2.27 | -1.06 | -4.08 | 0.199 |
| Accounts Payable | 63.88 | -103.1 | 69.73 | -28.69 | -43.34 | 116.9 | 24.33 | -34.6 | -2.55 | 7.72 | 9.73 | -2.33 | 9.72 | 11.69 | 9.08 | 3.93 | 0.475 |
| Deferred Revenue | 56.34 | -13.72 | -103.8 | -32.48 | -11.72 | -50.35 | 42.28 | 138.2 | -9.43 | 1.9 | -17.16 | -8.46 | 6.52 | 18.01 | 10.96 | 8.72 | -0.933 |
| Other Working Capital | 114.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -9.28 | -11.97 | -20.93 | -11.18 | -19.27 | 69.58 | -157.6 | -9.12 | -7.23 | -6.25 | -12.72 | -4.04 | -5.36 | -3.31 | -0.479 | -0.615 | -0.28 |
| Investments in Property Plant and Equipment | -1.87 | -11.97 | -20.93 | -13.47 | -18.32 | -30.62 | -9.68 | -9.12 | -7.23 | -6.25 | -12.72 | -4.04 | -5.36 | -3.31 | -0.479 | -0.615 | -0.28 |
| Payments for Acquisitions | 0 | 0 | 0 | 13.47 | 18.32 | 30.62 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -1.48 | -1.86 | -27.54 | -225.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 3.77 | 0.922 | 127.7 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -19.39 | 0 | -20.93 | -13.47 | -18.32 | -30.62 | -42 | -9.12 | -7.23 | -6.25 | -0.05 | -0.219 | -1.2 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -683.3 | -518 | 145 | -472.3 | -486 | -625.4 | -530.2 | -260.4 | -51.64 | -86.63 | -22.52 | 1.99 | -20.76 | -32.78 | -14.42 | 41.34 | 0.753 |
| Debt Repayment | -471.2 | -372.5 | 291.9 | 295 | -161.2 | 157.5 | 10 | 230.2 | 53.75 | 106 | 25.25 | -4 | 46.5 | 29.56 | 0 | 0.056 | 0 |
| Common Stock Issued | -0.313 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.25 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -0.434 | -0.686 | -618.1 | -219.8 | -700.1 | -468.2 | -445 | -105.2 | -193.5 | -34.71 | -2.01 | -54.35 | -108 | -9.65 | -64.62 | 0 |
| Dividends Paid | -145.1 | -145.1 | -145 | -148.1 | -100.8 | -78.68 | -71.36 | 0 | 0 | 0 | -15.02 | 0 | -15.65 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 244.3 | -0.434 | -1.87 | -1.09 | -4.13 | -4.09 | -0.642 | -45.69 | -0.158 | 0.887 | 1.97 | 5.99 | 2.74 | -94.78 | -1.77 | 105.9 | 0.753 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 24.62 | 11.52 | -21.4 | -113.2 | 106.8 | -95.53 | -428.5 | 62.48 | 53.17 | 104.6 | 99.3 | 119.3 | 105.8 | 45.7 | 47.95 | 14.74 | 7.74 |
| Cash at Beginning of Period | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551 | 446.4 | 347.1 | 227.8 | 122.1 | 76.36 | 28.41 | 13.67 | 5.94 |
| Cash at End of Period | 151 | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551 | 446.4 | 347.1 | 227.8 | 122.1 | 76.36 | 28.41 | 13.67 |
| Free Cash Flow | 737.2 | 529.5 | -166.4 | 356.8 | 593.7 | 429.7 | 249.6 | 322.9 | 104.8 | 191.3 | 121.8 | 117.3 | 126.5 | 78.48 | 62.36 | -26.6 | 6.99 |
| Operating Cash Flow | 741.1 | 541.5 | -145.4 | 370.3 | 612 | 460.3 | 259.3 | 332 | 112 | 197.5 | 134.5 | 121.3 | 131.9 | 81.79 | 62.84 | -25.98 | 7.26 |
| Capital Expenditure | -3.85 | -11.97 | -20.93 | -13.47 | -18.32 | -30.62 | -9.68 | -9.12 | -7.23 | -6.25 | -12.72 | -4.04 | -5.36 | -3.31 | -0.479 | -0.615 | -0.28 |
