| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-25 | 2025-02-28 | 2024-03-04 | 2023-03-03 | 2022-03-07 | 2021-03-18 | 2020-03-20 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
| Net Income/Starting Line | 1,594 | 1,010 | 637.5 | 103.7 | 1,376 | 672.3 | 25.3 | 7.58 | -3.82 | -0.014 |
| Cash From Operating Activities | 2,059 | 1,945 | 1,599 | 1,290 | 1,605 | 1,471 | 151.9 | 51.33 | 19.43 | 9.36 |
| Depreciation and Amortization | 168.6 | 122.6 | 104.5 | 82.32 | 48.19 | 28.86 | 16.45 | 7.01 | 2.79 | 1.22 |
| Deferred Income Tax | -18.28 | -90.55 | -116.7 | -161 | -328 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 798.5 | 931.3 | 1,057 | 1,286 | 477.3 | 275.8 | 73.11 | 8.94 | 10.33 | 1.04 |
| Other Non-Cash Items | -285.4 | 98.63 | 171.1 | 392.3 | 218.6 | 174.3 | 49.29 | 22.83 | 9.85 | 3.47 |
| Changes in Working Capital | -198.3 | -126.9 | -254.6 | -412.8 | -186.5 | 319.9 | -12.26 | 4.97 | 0.288 | 3.65 |
| Accounts Receivable | -67.69 | 26.64 | 53.27 | -231.8 | -159.2 | -219 | -64.72 | -41.04 | -16.56 | -5.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.69 | -3.13 | -4.42 | 11.61 | -2.22 | 3.48 | -2.03 | 0.832 | 1.25 | 0.537 |
| Deferred Revenue | -135.2 | -150.5 | -303.5 | -192.6 | -25.05 | 535.4 | 54.49 | 45.18 | 15.59 | 9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -335.1 | -1,106 | -1,184 | -318.3 | -2,859 | -1,562 | -499.5 | -39.72 | -113.4 | -2.82 |
| Investments in Property Plant and Equipment | -57.22 | -136.6 | -127 | -103.8 | -132.6 | -79.97 | -38.08 | -28.43 | -9.74 | -4.82 |
| Payments for Acquisitions | 0 | 0 | -204.9 | -120.6 | -3.5 | -26.49 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4,305 | -4,641 | -4,154 | -2,918 | -4,740 | -2,069 | -803.2 | -78.02 | -143.3 | 0 |
| Sales and Maturities of Investments | 4,027 | 3,671 | 3,303 | 2,835 | 2,030 | 617.7 | 343.6 | 68.75 | 39.71 | 0 |
| Other Investing Activities | 0.863 | 0 | 0 | -11.27 | -13.02 | -4.18 | -1.71 | -2.02 | 0 | 2 |
| Cash From Financing Activities | -1,780 | -1,028 | 60.19 | -936.9 | 34.07 | 2,050 | 615.7 | 17.53 | -4 | 100.3 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.91 | -0.12 | 0 |
| Common Stock Issued | 58.52 | 58.63 | 64.29 | 62.29 | 73.73 | 2,046 | 567.1 | 3.56 | 0.733 | 115.2 |
| Common Stock Repurchased | -1,652 | -1,094 | 0 | -1,000 | 0 | 0 | 0 | 0 | -4.61 | -14.97 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -186.9 | 7.17 | -4.11 | 0.774 | -39.67 | 4.09 | 48.55 | -0.939 | 0 | 0 |
| Effect of Forex Changes on Cash | 1.11 | -15.17 | -10.2 | -8.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -133.8 | -204 | 465.1 | 26.89 | -1,220 | 1,959 | 268.1 | 29.15 | -97.93 | 106.8 |
| Cash at Beginning of Period | 1,361 | 1,565 | 1,100 | 1,073 | 2,293 | 334.1 | 65.97 | 36.82 | 134.7 | 27.95 |
| Cash at End of Period | 1,228 | 1,361 | 1,565 | 1,100 | 1,073 | 2,293 | 334.1 | 65.97 | 36.82 | 134.7 |
| Free Cash Flow | 2,001 | 1,809 | 1,472 | 1,175 | 1,460 | 1,385 | 113.7 | 20.88 | 9.69 | 4.54 |
| Operating Cash Flow | 2,059 | 1,945 | 1,599 | 1,290 | 1,605 | 1,471 | 151.9 | 51.33 | 19.43 | 9.36 |
| Capital Expenditure | -57.72 | -136.6 | -127 | -115.1 | -145.6 | -85.81 | -38.23 | -30.45 | -9.74 | -4.82 |
