| Period Ending: |
LTM
(Last Twelve Months) |
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 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-12 | 2024-04-18 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-03-31 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-26 | 2011-03-30 | 2010-03-30 | 2009-03-30 | 2008-04-01 | 2007-04-04 | 2006-04-13 | 2005-04-18 | 2004-03-30 | 2003-04-17 | 2002-05-03 | 2001-05-01 | 2000-06-28 | 1999-06-24 | 1998-04-22 | 1997-04-23 | 1996-05-03 | 1995-06-28 | 1994-04-21 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 |
| Net Income/Starting Line | -469.5 | -481.9 | -210.7 | 177.8 | 629.2 | 242.5 | 156.9 | 189.8 | 152.8 | 142.9 | 114.3 | 125.3 | 177.1 | 207.1 | 222.5 | 200.4 | 151.5 | 158.5 | 124 | -10.09 | 23.76 | 81.17 | 76.56 | -20.23 | -380.7 | 96.11 | 109.4 | 85.9 | 85.8 | 64.4 | 55.2 | 43 | 37.1 | 20.1 | 4.5 | -7 | 22.6 |
| Cash From Operating Activities | -265.9 | -252 | -144.3 | 193.8 | 399.3 | 339 | 234.1 | 250.4 | 311.9 | 342.4 | 318.6 | 198.3 | 281.1 | 318.5 | 315.3 | 392 | 211.1 | 307.9 | 381.5 | 213 | 71.26 | 184.9 | 218.2 | 150.9 | -307.9 | 251.9 | 56.2 | 149.5 | 69.5 | 29.4 | 59.7 | 29.4 | 34.9 | 53.8 | 44.9 | -15.9 | 25.6 |
| Depreciation and Amortization | 134.5 | 139.2 | 156.4 | 143.7 | 138.8 | 135.7 | 114 | 106 | 108.3 | 108.1 | 105.8 | 102.2 | 95.6 | 82.85 | 74.04 | 71.5 | 73.79 | 83.1 | 95.61 | 114.6 | 102 | 91.63 | 81.51 | 68.99 | 62.29 | 100.5 | 84 | 79.2 | 48.4 | 30 | 26.5 | 23.7 | 19.5 | 16.1 | 15.5 | 14.8 | 12.8 |
| Deferred Income Tax | -0.027 | 56.76 | -66.74 | 19.01 | -52.41 | 52.37 | 5.35 | 32.58 | -9.17 | -0.617 | 22.63 | -32.14 | 12.48 | 10.46 | 20.48 | 18.01 | 13.52 | 0.457 | -13.64 | -10.48 | -0.826 | -3.84 | 50.02 | -20.21 | -119.3 | 0.4 | 29.7 | 2.9 | -18.1 | -1 | 0.3 | -2.2 | -0.3 | -3.5 | 0.3 | 0.6 | 2.7 |
| Stock Based Compensation | 8.26 | 11.62 | 14.8 | 39.6 | 26.16 | 13.05 | 26.34 | 27.82 | 33.03 | 13.48 | 10.53 | 13.18 | 17.88 | 24.99 | 24.63 | 20.27 | 0 | 0 | 6.58 | 0.879 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 253.1 | 240.9 | 323.6 | 270.8 | -215 | 55.48 | 1.95 | -0.915 | -0.923 | -0.127 | 6.71 | 21.31 | -2.92 | 2.94 | 5.14 | -16.32 | 9.98 | 7.46 | 6.78 | 15.92 | 16.17 | 26.65 | 6.14 | -1.71 | 232.9 | 6.76 | 17 | 19.9 | 29.8 | 2.4 | 0.1 | 3 | 1.8 | 0.1 | 0.4 | 1.2 | 0.7 |
| Changes in Working Capital | -206.6 | -218.6 | -361.7 | -457.1 | -127.5 | -160.1 | -70.5 | -105 | 27.85 | 78.69 | 58.57 | -31.51 | -19.03 | -9.83 | -31.56 | 98.19 | -39.39 | 55.53 | 162.1 | 102.1 | -70.03 | -10.71 | 3.99 | 124.1 | -103.2 | 48.2 | -183.9 | -38.4 | -76.4 | -66.4 | -25.8 | -38.1 | -23.2 | 19.4 | 24.2 | -25.5 | -13.2 |
| Accounts Receivable | -71.63 | 0 | 0 | 0 | -185.2 | -185.3 | -5.29 | -15.22 | 5.95 | 24.35 | 23.65 | 23.11 | 20.38 | 2.83 | -12.8 | 11.53 | 0 | 0 | 14.61 | 10.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 145.9 | 194.6 | 89.85 | -297.5 | -19.03 | 48.3 | -96.77 | -14.1 | -8.71 | 1.69 | 63.34 | 1.39 | -92.72 | -54.51 | -30.81 | 5.28 | 11.33 | 10.24 | 77.91 | 58.92 | -65.45 | -53.36 | -70.92 | 0 | -9.02 | 0 | -186.2 | 64.3 | -184 | -86.2 | -49.3 | 0 | -40.9 | 0 | -1.4 | -18.7 | 0 |
| Accounts Payable | -67.11 | -101 | -165.8 | 189.1 | 20.19 | -18.66 | 45.68 | -49.27 | 18.22 | 23.34 | -6.86 | -27.47 | 43.46 | 31.55 | -7.04 | 73.89 | 0 | 0 | 24.04 | 11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -146.1 | -312.2 | -285.7 | -348.7 | 56.56 | -4.44 | -14.11 | -26.37 | 12.39 | 29.3 | -21.55 | -28.54 | 9.84 | 10.29 | 19.1 | 7.49 | -50.72 | 45.29 | 45.53 | 20.76 | -4.58 | 42.65 | 74.91 | 124.1 | -94.15 | 0 | 2.3 | -102.7 | 107.6 | 19.8 | 23.5 | 0 | 17.7 | 0 | 25.6 | -6.8 | 0 |
| Other Working Capital | -67.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 0 | 0 | -38.1 | 0 | 19.4 | 0 | 0 | -13.2 |
| Cash From Investing Activities | 274.8 | 279.5 | -108.9 | -159.7 | 453 | -74.48 | -376.5 | -156.5 | -84.7 | -113.2 | -90.75 | -97.5 | -130.4 | -120.7 | -114.6 | -77.94 | -88.19 | -58.76 | -30.42 | -66.7 | -127.8 | -163.9 | -96.12 | -101.4 | 162.2 | -146.9 | -165.1 | -150.6 | -269.9 | -48.5 | -48.3 | -45.5 | -39.4 | -17.9 | -7.5 | -31.8 | -13.2 |
| Investments in Property Plant and Equipment | -57.75 | -63.14 | -159.4 | -160.8 | -135.2 | -265.2 | -377 | -158.4 | -89.78 | -126 | -93.46 | -104.8 | -131.3 | -131.3 | -107.6 | -78.71 | -88.73 | -60.36 | -35.88 | -68.5 | -135.3 | -163.7 | -102.1 | -107.6 | -114.8 | -147.2 | -166.6 | -146.5 | -93.6 | -48.1 | -41.6 | -46 | -40.4 | -18.1 | -7.9 | -32 | -13.7 |
| Payments for Acquisitions | 334.7 | 342.7 | 50.5 | 1.16 | 588.3 | 190.7 | 0.519 | 1.85 | 5.06 | 12.77 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 1.39 | 4.88 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436 | -488.1 | 0 | -115.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 488.1 | 0 | 122.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.27 | -0.025 | -0.023 | -0.037 | -0.051 | -0.018 | 0.551 | 1.84 | 5.08 | 12.8 | 2.71 | 7.29 | 0.916 | 8.75 | -6.99 | 0.771 | 0.543 | 0.202 | 0.574 | 1.8 | -0.21 | -0.216 | 5.94 | 6.12 | 277.1 | 0.356 | 1.5 | -4.1 | -176.3 | -0.4 | -6.7 | 0.5 | 1 | 0.2 | 0.4 | 0.2 | 0.5 |
| Cash From Financing Activities | -1.4 | -25.87 | 244.2 | -539.9 | -345.5 | -257.8 | 137.3 | -93.85 | -230.2 | -227.3 | -249.3 | -91.2 | -158.3 | -306.3 | -306.9 | -65.13 | -125.2 | -493.7 | -71.11 | -147.1 | -115 | 3.24 | 16.09 | -51.33 | 80.03 | -84.62 | 143.1 | 3.1 | 217.5 | -8.2 | 4.1 | 5.7 | 0.6 | -0.8 | -41 | 38.6 | -1.1 |
| Debt Repayment | -24.58 | -0.695 | 295.8 | -50.42 | -123.4 | -154.1 | 299.3 | 104.9 | 39.59 | -4.23 | -17.27 | -95.29 | 104 | 47.28 | -2.46 | -64.31 | -103.5 | 163.1 | -5.5 | -153.7 | -44.8 | -305 | 0 | -62.55 | 77.9 | -94.9 | 109.1 | 1.1 | -71.7 | -4.8 | 0 | 0 | 0 | -1.3 | -41.3 | 38 | -1.3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 38.29 | 59.03 | 7.01 | 12.22 | 3.7 | 16.09 | 12.35 | 2.13 | 10.11 | 33.3 | 18.8 | 203 | 5.5 | 1 | 1 | 0.6 | 0.5 | 0.3 | 0.5 | 0.2 |
| Common Stock Repurchased | -0.878 | -1.58 | -11.18 | -446.4 | -175.6 | -55.35 | -111.8 | -165.8 | -254.3 | -201.9 | -250.7 | -0.214 | -304 | -364 | -350.8 | -1.85 | -37.51 | -714.9 | -150.4 | -0.015 | -75 | -0.233 | -0.269 | -1.14 | 0 | 0 | 0 | -21.2 | -30.6 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.279 | -9.81 | -37 | -41.65 | -46.96 | -48.42 | -50.61 | -44.67 | -38.47 | -38.53 | -27.83 | 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 |
| Other Financing Activities | 24.34 | -13.79 | -3.4 | -1.47 | 0.545 | 0.043 | 0.365 | 11.71 | 22.98 | 17.35 | 46.44 | 4.31 | 41.78 | 10.42 | 46.39 | 1.03 | 15.45 | 19.82 | 25.81 | -0.374 | -7.41 | 304.8 | -4.47 | 0 | 0 | 0 | 0 | 4.4 | 116.8 | 3 | 3.1 | 4.7 | 0 | 0 | 0 | 0.1 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14 | -1.59 | -0.468 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.9 | 1.1 | 200.4 | 19.1 | -11.4 | 16.1 | 4.5 | -35.9 | -37.4 | 47.7 | -12.4 |
| Net Change in Cash | 6.89 | 1.68 | -8.99 | -505.8 | 506.8 | 6.69 | -5.14 | 0.012 | -2.98 | 1.88 | -16.37 | 8.05 | -7.97 | -109 | -106.2 | 249 | -2.36 | -244.5 | 279.9 | -0.811 | -171.5 | 24.22 | 138.2 | -1.84 | -65.68 | 20.43 | 143.1 | 3.1 | 217.5 | -8.2 | 4.1 | 5.7 | 0.6 | -0.8 | -41 | 38.6 | -1.1 |
| Cash at Beginning of Period | 46.59 | 44.73 | 53.72 | 559.6 | 52.72 | 46.03 | 51.18 | 51.16 | 54.14 | 52.26 | 68.63 | 60.58 | 68.55 | 177.5 | 283.7 | 34.77 | 37.13 | 281.7 | 1.71 | 2.52 | 174 | 167 | 28.82 | 30.66 | 96.34 | 75.91 | 41.7 | 39.7 | 13 | 40.4 | 24.9 | 35.2 | 39.1 | 3.9 | 7.5 | 16.8 | 5.4 |
| Cash at End of Period | 53.48 | 46.41 | 44.73 | 53.72 | 559.6 | 52.72 | 46.03 | 51.18 | 51.16 | 54.14 | 52.26 | 68.63 | 60.58 | 68.55 | 177.5 | 283.7 | 34.77 | 37.13 | 281.7 | 1.71 | 2.52 | 191.2 | 167 | 28.82 | 30.66 | 96.34 | 184.8 | 42.8 | 230.5 | 32.2 | 29 | 40.9 | 39.7 | 3.1 | -33.5 | 55.4 | 4.3 |
| Free Cash Flow | -323.7 | -315.1 | -303.7 | 32.96 | 264.1 | 73.77 | -143 | 92.02 | 222.1 | 216.4 | 225.1 | 93.55 | 149.9 | 187.2 | 207.7 | 313.3 | 122.3 | 247.6 | 345.6 | 144.5 | -64.03 | 21.19 | 116.2 | 43.37 | -422.8 | 104.7 | -110.4 | 3 | -24.1 | -18.7 | 18.1 | -16.6 | -5.5 | 35.7 | 37 | -47.9 | 11.9 |
| Operating Cash Flow | -265.9 | -252 | -144.3 | 193.8 | 399.3 | 339 | 234.1 | 250.4 | 311.9 | 342.4 | 318.6 | 198.3 | 281.1 | 318.5 | 315.3 | 392 | 211.1 | 307.9 | 381.5 | 213 | 71.26 | 184.9 | 218.2 | 150.9 | -307.9 | 251.9 | 56.2 | 149.5 | 69.5 | 29.4 | 59.7 | 29.4 | 34.9 | 53.8 | 44.9 | -15.9 | 25.6 |
| Capital Expenditure | -57.75 | -63.14 | -159.4 | -160.8 | -135.2 | -265.2 | -377 | -158.4 | -89.78 | -126 | -93.46 | -104.8 | -131.3 | -131.3 | -107.6 | -78.71 | -88.73 | -60.36 | -35.88 | -68.5 | -135.3 | -163.7 | -102.1 | -107.6 | -114.8 | -147.2 | -166.6 | -146.5 | -93.6 | -48.1 | -41.6 | -46 | -40.4 | -18.1 | -7.9 | -32 | -13.7 |
