| Period Ending: |
LTM
(Last Twelve Months) |
2024 08-31 |
2023 08-26 |
2022 08-27 |
2021 08-28 |
2020 08-29 |
2019 08-31 |
2018 08-25 |
2017 08-26 |
2016 08-27 |
2015 08-29 |
2014 08-30 |
2013 08-31 |
2012 08-25 |
2011 08-27 |
2010 08-28 |
2009 08-29 |
2008 08-30 |
2007 08-25 |
2006 08-26 |
2005 08-27 |
2004 08-28 |
2003 08-30 |
2002 08-31 |
2001 08-25 |
2000 08-26 |
1999 08-28 |
1998 08-29 |
1997 08-30 |
1996 08-31 |
1995 08-26 |
1994 07-27 |
1993 08-28 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-25 | 2024-10-23 | 2023-10-18 | 2022-10-19 | 2021-10-20 | 2020-10-21 | 2019-10-23 | 2018-10-18 | 2017-10-20 | 2016-10-18 | 2015-10-27 | 2014-10-28 | 2013-10-29 | 2012-10-23 | 2011-10-25 | 2010-10-26 | 2009-10-27 | 2008-10-29 | 2007-10-24 | 2006-11-09 | 2005-11-10 | 2004-11-12 | 2003-11-21 | 2002-11-25 | 2001-11-21 | 2000-11-21 | 1999-11-23 | 1998-11-25 | 1997-11-19 | 1996-12-04 | 1995-11-22 | 1994-11-28 | 1994-01-11 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Net Income/Starting Line | -17.1 | 13 | 215.9 | 390.6 | 281.9 | 61.44 | 111.8 | 102.4 | 71.33 | 45.5 | 41.21 | 45.05 | 31.95 | 44.97 | 11.84 | 10.25 | -78.77 | 2.78 | 41.56 | 44.74 | 65.07 | 70.64 | 49.88 | 54.67 | 42.7 | 48.4 | 44.3 | 24.4 | 23.1 | 12.4 | 27.8 | 17.4 | 9.3 | -2.8 | -29.4 | -17.8 | -4.7 |
| Cash From Operating Activities | -11.8 | 143.9 | 294.5 | 400.6 | 237.3 | 270.4 | 133.8 | 83.35 | 97.13 | 52.75 | 45.18 | 23.24 | 10.24 | 0.115 | -10.12 | 33.04 | 8.27 | -14.38 | 27.75 | 113.3 | 78.76 | 66.68 | 63.02 | 36.79 | 73.41 | 51.41 | 25 | 62 | 5.2 | 17.3 | 25.4 | 3.4 | 17.9 | 11.8 | -9.5 | 10.2 | -12.6 |
| Depreciation and Amortization | 44.9 | 58.6 | 46.9 | 53.66 | 32.56 | 38.1 | 23.32 | 19.18 | 31.98 | 5.75 | 4.51 | 4 | 4.76 | 4.87 | 5.49 | 6.34 | 7.83 | 9.91 | 10.49 | 10.63 | 10 | 9.63 | 8.79 | 7.88 | 7.38 | 6.62 | 5.7 | 5.6 | 6.5 | 9.7 | 8.9 | 7.8 | 8 | 8.2 | 11.1 | 13.3 | 11.7 |
| Deferred Income Tax | 11.2 | 8.1 | 16.3 | -6.65 | -2.19 | -0.879 | 7.98 | 5.78 | 8.36 | 2.23 | 0.215 | -0.048 | 1.79 | -34.75 | 0.517 | 0.025 | 37.44 | 3.49 | -3.23 | 0.538 | 3.42 | -7.62 | -1.07 | -1.13 | -1.5 | -2.67 | -2.7 | -3.2 | 1.1 | -0.6 | -14 | -5 | -1.3 | 0 | 0.6 | -6.8 | -1.3 |
| Stock Based Compensation | 12.2 | 14.6 | 10.9 | 17.1 | 15.3 | 6.47 | 7.06 | 7.43 | 2.98 | 3.29 | 3.1 | 3.39 | 3.01 | 1.92 | 1.31 | 0.546 | 2.26 | 3.92 | 4.87 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -63 | 63.1 | -7.6 | 57.75 | 15.95 | 15.32 | 5.18 | 5.76 | -21.32 | -4.07 | -0.046 | -1.76 | -2.53 | -1.1 | 1.82 | 0.259 | 0.277 | 5.49 | -0.689 | 0.232 | 2.36 | 3.23 | 0.614 | 3.1 | 1.57 | 0.553 | -1 | 1.1 | -0.2 | 1.8 | 3.3 | 4.6 | 2.4 | 3.2 | -0.7 | -1.1 | -0.2 |
| Changes in Working Capital | 0 | -13.5 | 12.1 | -111.9 | -106.3 | 150 | -21.59 | -57.16 | 3.8 | 0.053 | -3.81 | -27.39 | -28.75 | -15.8 | -31.11 | 15.62 | 39.23 | -39.96 | -25.26 | 52.21 | -2.1 | -9.2 | 4.8 | -27.73 | 23.26 | -1.49 | -21.3 | 34.1 | 2.4 | -6.2 | -1.4 | -21.2 | -2.3 | 3.2 | 2.6 | 16.2 | -20.7 |
| Accounts Receivable | 15.6 | 0 | 24.7 | 1.88 | 7.65 | -4.49 | -0.431 | -14.3 | -27.6 | 1.22 | 2.46 | -38.23 | -8.91 | -2.08 | 0.101 | 0 | 0 | 3.36 | -11.57 | 22.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -40 | 27.2 | 63.8 | -171.3 | -161.7 | 106 | -8.26 | -46.43 | -6.17 | -11.51 | -0.561 | -1.76 | -24.27 | -17.32 | -23.79 | 3.32 | 63.75 | -9.39 | -24.13 | 43.57 | 10.08 | -16.45 | -0.628 | -33.84 | 5.89 | 1.32 | -31.6 | -1.8 | 9.5 | -10 | 2.3 | -14.8 | -5.4 | -3.4 | 17.4 | 20.4 | -6.7 |
| Accounts Payable | -7.6 | -3.9 | -67.5 | 27.16 | 51.48 | 37.04 | 0.907 | -1.28 | 33.7 | 14.25 | -1.88 | 10.92 | 8.94 | 7.63 | -1.55 | 0 | 0 | -31.3 | 11.69 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -22.3 | -36.8 | -8.9 | 30.39 | -3.72 | 11.42 | -13.81 | 4.85 | 3.87 | -3.91 | -3.82 | 1.69 | -4.52 | -4.02 | -5.87 | 12.3 | -24.52 | -2.63 | -1.25 | -0.971 | -12.17 | 7.25 | 5.43 | 6.11 | 17.37 | -2.81 | 10.3 | 35.9 | -7.1 | 3.8 | -3.7 | -6.4 | 3.1 | 6.6 | -14.8 | -4.2 | -14 |
| Other Working Capital | 54.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -35 | -45.9 | -170 | -315.7 | -33.01 | -293.1 | -38.94 | -111.8 | -405.4 | -23.39 | -16.52 | -5.37 | 4.07 | -0.118 | 4.24 | 14.33 | 4.99 | 56.37 | 21.77 | -40.71 | -51.93 | -10.91 | 14.57 | -11.18 | -19.72 | -25.25 | -20.2 | -7.8 | 46.7 | -15 | -14.7 | -15.8 | -20.7 | -6.7 | -3.4 | 73 | 28.4 |
| Investments in Property Plant and Equipment | -40.4 | -45 | -83.2 | -87.97 | -44.89 | -32.38 | -40.86 | -28.67 | -13.99 | -24.55 | -16.57 | -10.48 | -4.42 | -2.21 | -2.11 | -1.87 | -3.47 | -3.72 | -5.25 | -4.83 | -9.65 | -10.59 | -23.49 | -11 | -9.09 | -14.55 | -11.6 | -5.6 | -4.4 | -10.5 | -9.3 | -9.5 | -7.7 | -3 | -3.8 | -9.6 | -12 |
| Payments for Acquisitions | 0.1 | 0 | -87.5 | -228.2 | 12.45 | -261 | -0.702 | -81.2 | -392.5 | 0.018 | 0 | 2.35 | 0 | 0 | -4.69 | 0 | 0 | 0.298 | 0.279 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.3 | 0.2 | 2.1 | 0.2 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0.072 | 0 | 0 | 4.14 | 0 | 0 | -228.1 | -308.1 | -214.8 | -255 | 0 | 0 | 0 | 0 | -103.1 | -91.4 | -54.3 | -38.2 | -41.1 | -39 | -9.9 | -7.9 | -18.6 | -11.7 | -45.2 | -119.5 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 7.3 | 2.7 | 7.81 | 15.85 | 8.9 | 288.1 | 335.4 | 178 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 7.1 | 18.1 | 12.2 | 62.6 | 165.6 |
| Other Investing Activities | 5.3 | -0.9 | 0.7 | 0.458 | -0.57 | 0.266 | 2.62 | -1.89 | 1.08 | 1.16 | 0.128 | 0.335 | 1.19 | -0.607 | -0.914 | 0.358 | -0.441 | -0.255 | -0.564 | 0.374 | -0.276 | -0.318 | 38.06 | -0.179 | -10.63 | 92.42 | 82.8 | 52.1 | 89.3 | 36.6 | 33.6 | -5.7 | -12.3 | -3.5 | -0.3 | 63.1 | -5.9 |
| Cash From Financing Activities | -260.8 | -77 | -96.8 | -237.3 | -62.28 | 277.8 | -59.73 | -5.19 | 258.6 | -14.01 | -16.23 | -24.34 | -12.71 | -6.62 | 0.5 | -9.25 | 5.46 | -31.03 | -67.57 | -67.09 | -31.8 | -79.61 | -20.43 | -85.67 | -11.36 | -22.87 | -11.4 | -32.4 | -20.6 | -10 | -2.7 | 2 | 0.7 | 1.6 | -2.6 | -61.9 | -15 |
| Debt Repayment | -69.2 | 49.3 | 0 | 0 | 0 | 340 | -38.53 | 14.53 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -16.1 | -2.5 | 4.3 | 1.4 | 0.4 | -1 | -2.7 | -62.6 | -5.1 |
| Common Stock Issued | -31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.643 | 8.01 | 1.88 | 4.4 | 4.87 | 2.88 | 4.36 | 3.45 | 1.18 | 2 | 1.5 | 0.6 | 0.1 | 0.6 | 0.6 | 0.3 | 2.6 | 0.1 | 3.1 | 0.1 |
| Common Stock Repurchased | -63.8 | -74.5 | -55.1 | -214.3 | -47.59 | -1.84 | -8.17 | -6.48 | -1.53 | -3.07 | -6.52 | -26.34 | -12.72 | -6.6 | -0.089 | -0.25 | -0.163 | -17.77 | -64.65 | -57.8 | -26.8 | -77.67 | -20.22 | -86.07 | -10.69 | -19.73 | -9 | -28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -38.3 | -36.8 | -33.2 | -23.78 | -16.17 | -14.59 | -13.67 | -12.74 | -12.74 | -10.89 | -9.77 | 0 | 0 | 0 | 0 | 0 | -3.49 | -14 | -12.52 | -11.67 | -9.4 | -6.9 | -3.7 | -3.95 | -4.12 | -4.32 | -4.4 | -4.9 | -5.1 | -7.6 | -7.6 | 0 | 0 | 0 | 0 | -2.5 | -9.9 |
| Other Financing Activities | 42.3 | -15 | -8.5 | 0.8 | 1.49 | -45.78 | 0.648 | -0.501 | -11.11 | -0.053 | 0.053 | 2 | 0.007 | -0.017 | 0.589 | 0.102 | 0.009 | 0.092 | 1.59 | 0.501 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Effect of Forex Changes on Cash | 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 | 0.1 | -54.2 | -51.9 | -2.3 | -10.7 | 12.4 | 2.8 | -5.1 | 12.9 | -83.2 | -15.8 |
| Net Change in Cash | -320.4 | 21 | 27.7 | -152.4 | 142 | 255.1 | 35.09 | -33.6 | -49.64 | 15.34 | 12.44 | -6.47 | 1.59 | -6.62 | -5.38 | 38.12 | 18.71 | 10.96 | -18.05 | 5.45 | -4.96 | -23.84 | 57.16 | -60.05 | 42.34 | 3.28 | -6.5 | -32.4 | -20.6 | -10 | -2.7 | 2 | 0.7 | 1.6 | -2.6 | -61.9 | -15 |
| Cash at Beginning of Period | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.43 | 2.34 | 35.95 | 85.58 | 70.24 | 57.8 | 64.28 | 62.68 | 69.31 | 74.69 | 36.57 | 17.85 | 6.89 | 24.93 | 19.48 | 24.45 | 99.38 | 42.23 | 102.3 | 51.44 | 48.16 | 54.7 | 32.1 | 0.8 | 8.5 | 0.8 | 11.2 | 13.3 | 6.6 | 22.2 | 0.8 | 0 |
| Cash at End of Period | 10.5 | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.43 | 2.34 | 35.95 | 85.58 | 70.24 | 57.8 | 64.28 | 62.68 | 69.31 | 74.69 | 36.57 | 17.85 | 6.89 | 24.93 | 19.48 | 75.55 | 99.38 | 42.23 | 93.78 | 51.44 | 48.2 | -0.3 | -19.8 | -1.5 | -1.9 | 13.2 | 14 | 8.2 | 19.6 | -61.1 | -15 |
| Free Cash Flow | -52.2 | 98.9 | 211.3 | 312.7 | 192.4 | 238.1 | 92.89 | 54.68 | 83.13 | 28.2 | 28.61 | 12.76 | 5.82 | -2.1 | -12.23 | 31.16 | 4.8 | -18.1 | 22.51 | 108.4 | 69.11 | 56.1 | 39.53 | 25.79 | 64.32 | 36.86 | 13.4 | 56.4 | 0.8 | 6.8 | 16.1 | -6.1 | 10.2 | 8.8 | -13.3 | 0.6 | -24.6 |
| Operating Cash Flow | -11.8 | 143.9 | 294.5 | 400.6 | 237.3 | 270.4 | 133.8 | 83.35 | 97.13 | 52.75 | 45.18 | 23.24 | 10.24 | 0.115 | -10.12 | 33.04 | 8.27 | -14.38 | 27.75 | 113.3 | 78.76 | 66.68 | 63.02 | 36.79 | 73.41 | 51.41 | 25 | 62 | 5.2 | 17.3 | 25.4 | 3.4 | 17.9 | 11.8 | -9.5 | 10.2 | -12.6 |
| Capital Expenditure | -40.4 | -45 | -83.2 | -87.97 | -44.89 | -32.38 | -40.86 | -28.67 | -13.99 | -24.55 | -16.57 | -10.48 | -4.42 | -2.21 | -2.11 | -1.87 | -3.47 | -3.72 | -5.25 | -4.83 | -9.65 | -10.59 | -23.49 | -11 | -9.09 | -14.55 | -11.6 | -5.6 | -4.4 | -10.5 | -9.3 | -9.5 | -7.7 | -3 | -3.8 | -9.6 | -12 |
