| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 01-31 |
2006 01-31 |
2004 01-31 |
2003 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-29 | 2025-03-27 | 2024-03-26 | 2023-03-24 | 2022-03-25 | 2021-03-26 | 2020-03-27 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-02 | 2008-04-16 | 2007-01-31 | 2006-01-31 | 2004-01-31 | 2003-01-31 |
| Net Income/Starting Line | 1,193 | 1,201 | 1,291 | 1,242 | 985.8 | 175.8 | 705.9 | 658.6 | 555.2 | 409.8 | 320 | 257.1 | 202.8 | 172.5 | 120.3 | 71.03 | 39.36 | 25.27 | 25.34 | 22.54 | 15.97 | 5.08 | 9.7 |
| Cash From Operating Activities | 1,399 | 1,339 | 1,476 | 1,482 | 1,059 | 810.4 | 1,101 | 956.1 | 778.2 | 634.7 | 375.9 | 396.6 | 327.7 | 239 | 220.9 | 176.5 | 172.8 | 75.2 | 46.91 | 55.63 | 37.6 | 5.08 | 9.7 |
| Depreciation and Amortization | 274.3 | 267 | 243.8 | 241.4 | 268.5 | 297.8 | 295.6 | 279.5 | 252.7 | 210.3 | 165 | 131.8 | 106.3 | 88.23 | 75.93 | 64.94 | 62.17 | 51.45 | 39.5 | 29.74 | 22.29 | 15.41 | 12.52 |
| Deferred Income Tax | -43.54 | -43.33 | 30.57 | 15.65 | -25.67 | -24.01 | 5.5 | 34.08 | -27.09 | 26.97 | 5.81 | 9.25 | 3.87 | 8.67 | 10.83 | 7.74 | 3.14 | 22.58 | -3.28 | -3.08 | -3.04 | 0 | 0 |
| Stock Based Compensation | 44.12 | 42.79 | 48.25 | 43.04 | 47.26 | 27.58 | 25.64 | 26.64 | 24.4 | 19.34 | 15.59 | 14.92 | 16 | 13.38 | 11.61 | 11.15 | 5.95 | 3.88 | 2.28 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 333.9 | 322.2 | 344.2 | 308.6 | 281.6 | 347.4 | 284.7 | 2.88 | 7.52 | 0.087 | -5.81 | 1.24 | -9.48 | -46.27 | -24.57 | -11.16 | -0.527 | -1.51 | -1.38 | -4.38 | 0.255 | -20.5 | -22.22 |
| Changes in Working Capital | -402.6 | -451.2 | -481.6 | -369.2 | -498.2 | -14.26 | -215.5 | -45.51 | -34.57 | -31.77 | -124.8 | -17.71 | 8.2 | 2.44 | 26.84 | 32.84 | 62.74 | -26.46 | -15.55 | 7.29 | 0.899 | 0 | 0 |
| Accounts Receivable | -21.68 | -15.39 | -8.52 | 34.26 | -40.57 | -297 | -240.1 | -36.39 | 15.76 | -23.64 | -12.55 | -5.39 | -5.53 | -15.36 | -3.86 | -7.15 | 0 | 0 | -2.17 | 0 | 0 | 0 | 0 |
| Inventory | -215.5 | -226.1 | -138.7 | -104.2 | -331 | 125.5 | -79.37 | -122 | -152.4 | -182.2 | -180.6 | -123.3 | -96.81 | -116.5 | -26.13 | -11.57 | 6.65 | -37.49 | -46.87 | -19.86 | -5.13 | 0 | 0 |
| Accounts Payable | 79.45 | 30.3 | -20.87 | 8.31 | 66.16 | 62.32 | 9.99 | 78.26 | 66.24 | 63.34 | 5.4 | 42.5 | 29.4 | 32.44 | -0.651 | 30.71 | 8.58 | -4.31 | 9.05 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -244.9 | -240 | -313.5 | -307.5 | -192.8 | 94.98 | 93.98 | 34.65 | 35.88 | 110.7 | 62.94 | 68.48 | 81.14 | 101.8 | 57.48 | 20.85 | 47.51 | 15.34 | 24.44 | 27.15 | 6.03 | 0 | 0 |
| 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 |
| Cash From Investing Activities | -375.9 | -383.1 | -441.4 | -314.6 | -176.5 | -48.75 | -471.5 | -215.1 | -530.7 | -273.7 | -279 | -399.3 | -226 | -188.6 | -128.6 | -97.11 | -68.11 | -110.9 | -97.4 | -64.75 | -41.61 | -30.35 | -27.43 |
| Investments in Property Plant and Equipment | -362.5 | -374.5 | -435.3 | -312.1 | -172.2 | -151.9 | -298.5 | -319.4 | -440.7 | -373.7 | -299.2 | -249.1 | -226 | -188.6 | -128.6 | -97.11 | -68.11 | -110.9 | -101.9 | -62.33 | -41.61 | -30.35 | -27.43 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.22 | -62.95 | -15.71 | 530.7 | -190 | -150.2 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -13.41 | -8.63 | 0 | -2.46 | -4.3 | -5.67 | -110 | -386.2 | -330 | -90 | -130 | -200.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 110 | 298.5 | 506.2 | 240 | 190 | 150.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3.54 | -8.63 | -6.16 | -2.46 | -4.3 | 104.3 | -298.5 | 117.9 | -530.7 | 190 | 150.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | -2.41 | 0 | 30.35 | 27.43 |
| Cash From Financing Activities | -1,093 | -1,019 | -1,006 | -861 | -1,497 | -107.9 | -646.7 | -609.2 | -355.1 | -321.8 | -140.2 | -27.64 | -2.7 | 16.31 | 50.3 | 27.74 | -104.3 | 35.51 | 50.64 | 9.92 | 3.84 | 0 | 0 |
| Debt Repayment | -199.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 31.28 | 24.03 | 5.36 | 3 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 1.23 | 2.52 | 124.8 | 1.42 | 0.63 | 0 | 0 |
| Common Stock Repurchased | -1,097 | -1,027 | -1,018 | -907 | -1,538 | -118.2 | -690.5 | -622.3 | -371.8 | -347.1 | -169.4 | -41.51 | -37.97 | -0.079 | -3.24 | 0 | 0 | -0.059 | -6.74 | -2.22 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.48 | 0 | 0 | 0 | 0 | -93.01 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 203.4 | 8.18 | 12.18 | 46.01 | 40.39 | 10.31 | 43.78 | 13.12 | 15.61 | 25.35 | 29.14 | 13.87 | 35.27 | 78.88 | 53.54 | 27.74 | 1.7 | 1.77 | 1.57 | 5.36 | 0.213 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 40.67 | -63.39 | 28.72 | 306.3 | -614.5 | 653.7 | -16.93 | 131.8 | -107.6 | 39.17 | -43.31 | -30.33 | 99 | 66.74 | 142.6 | 107.2 | 0.379 | -0.151 | 0.144 | 0.806 | -0.165 | -25.27 | -17.73 |
| Cash at Beginning of Period | 414 | 766.6 | 737.9 | 431.6 | 1,046 | 392.3 | 409.3 | 277.4 | 385 | 345.8 | 389.1 | 419.5 | 320.5 | 253.7 | 111.2 | 4.02 | 3.64 | 3.79 | 3.65 | 2.84 | 3 | 0 | 0 |
| Cash at End of Period | 454.6 | 703.2 | 766.6 | 737.9 | 431.6 | 1,046 | 392.3 | 409.3 | 277.4 | 385 | 345.8 | 389.1 | 419.5 | 320.5 | 253.7 | 111.2 | 4.02 | 3.64 | 3.79 | 3.65 | 2.84 | -25.27 | -17.73 |
| Free Cash Flow | 1,037 | 964.1 | 1,041 | 1,170 | 887.1 | 658.5 | 802.8 | 636.7 | 337.5 | 260.9 | 76.71 | 147.5 | 101.7 | 50.42 | 92.25 | 79.43 | 104.7 | -35.66 | -54.96 | -6.7 | -4.01 | -25.27 | -17.73 |
| Operating Cash Flow | 1,399 | 1,339 | 1,476 | 1,482 | 1,059 | 810.4 | 1,101 | 956.1 | 778.2 | 634.7 | 375.9 | 396.6 | 327.7 | 239 | 220.9 | 176.5 | 172.8 | 75.2 | 46.91 | 55.63 | 37.6 | 5.08 | 9.7 |
| Capital Expenditure | -362.5 | -374.5 | -435.3 | -312.1 | -172.2 | -151.9 | -298.5 | -319.4 | -440.7 | -373.7 | -299.2 | -249.1 | -226 | -188.6 | -128.6 | -97.11 | -68.11 | -110.9 | -101.9 | -62.33 | -41.61 | -30.35 | -27.43 |
