Page: Company Financials
Science Applications International Corporation
$110.14
-1.08 (-0.97%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 93.71 | 110.73 | 107.68 | 131.73 | 109.38 | 92.32 | 90.36 | 80.82 | 77.02 | 79.32 | 74.54 | 56.22 | 49.75 | 41.48 | 32.43 | 31.43 | 31.43 |
| Market Capitalization | 4,376.26M | 5,171.09M | 5,106.40M | 6,731.15M | 5,881.17M | 5,152.07M | 5,236.98M | 4,687.01M | 4,297.95M | 3,372.57M | 3,250.96M | 2,515.98M | 2,280.97M | 1,974.11M | 5,986.00M | 10,340.47M | 10,576.20M |
| (-) Cash & Equivalents | 45.00M | 48.00M | 49.00M | 59.25M | 298.50M | 78.50M | 178.25M | 210.75M | 182.25M | 148.75M | 170.50M | 166.75M | 235.75M | 248.00M | 295.75M | 861.50M | 707.50M |
| (+) Total Debt | 171.00M | 601.00M | 1,401.50M | 2,284.75M | 2,465.25M | 2,585.75M | 2,734.00M | 2,742.50M | 2,000.50M | 1,021.25M | 1,045.00M | 1,054.25M | 801.75M | 500.25M | 1,113.75M | 1,605.50M | 1,048.25M |
| Enterprise Value | 4,502.26M | 5,724.09M | 6,458.90M | 8,956.65M | 8,047.92M | 7,659.32M | 7,792.73M | 7,218.76M | 6,116.20M | 4,245.07M | 4,125.46M | 3,403.48M | 2,846.97M | 2,226.36M | 6,804.00M | 11,084.47M | 10,916.95M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,350M | 7,378M | 7,479M | 7,444M | 7,704M | 7,394M | 7,056M | 6,379M | 4,659M | 4,454M | 4,450M | 4,315M | 3,885M | 4,121M | 11,173M | 10,587M | 10,798M | 10,580M |
| Cost of Revenue | 6,467M | 6,526M | 6,587M | 6,572M | 6,816M | 6,535M | 6,264M | 5,673M | 4,195M | 4,043M | 4,003M | 3,904M | 3,550M | 3,788M | 9,809M | 9,606M | 9,374M | 9,151M |
| Gross Profit | 883M | 852M | 892M | 872M | 888M | 859M | 792M | 706M | 464M | 411M | 447M | 411M | 335M | 333M | 1,364M | 981M | 1,424M | 1,429M |
| Gross Profit Margin | 12.0% | 11.5% | 11.9% | 11.7% | 11.5% | 11.6% | 11.2% | 11.1% | 10.0% | 9.2% | 10.0% | 9.5% | 8.6% | 8.1% | 12.2% | 9.3% | 13.2% | 13.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 9M | 4M | 14M | 18M | 5M | 4M | 4M | 4M | 5M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 359M | 359M | 339M | 373M | 374M | 344M | 352M | 288M | 158M | 155M | 166M | 158M | 95M | 92M | 592M | 670M | 495M | 593M |
| Operating Expenses | 359M | 348M | 329M | 131M | 387M | 341M | 348M | 204M | 241M | 155M | 176M | 184M | 95M | 150M | 592M | 670M | 495M | 593M |
| Operating Income (EBIT) | 524M | 504M | 563M | 741M | 501M | 518M | 444M | 502M | 223M | 256M | 271M | 227M | 240M | 183M | 772M | 311M | 929M | 836M |
| Operating Income Margin | 7.1% | 6.8% | 7.5% | 10.0% | 6.5% | 7.0% | 6.3% | 7.9% | 4.8% | 5.7% | 6.1% | 5.3% | 6.2% | 4.4% | 6.9% | 2.9% | 8.6% | 7.9% |
| Interest Income | 0M | 0M | 0M | 0M | 120M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 10M | 5M | 2M | 2M |
| Interest Expense | 123M | 120M | 126M | 120M | 120M | 105M | 122M | 90M | 53M | 44M | 52M | 44M | 17M | 7M | 0M | 0M | 94M | 98M |
| Net Interest Income | -123M | -120M | -126M | -120M | 0M | -105M | -122M | -90M | -53M | -44M | -52M | -44M | -17M | -7M | 10M | 5M | -92M | -96M |
| Unusual Items | -6M | -15M | -9M | -1M | -126M | -55M | -51M | -126M | 0M | 2M | -7M | 0M | 0M | 0M | -501M | -18M | 2M | 6M |
| EBT Excluding Unusual Items | 401M | 384M | 437M | 621M | 501M | 413M | 322M | 412M | 170M | 212M | 219M | 183M | 223M | 176M | 782M | 316M | 837M | 740M |
| Pre-Tax Income | 395M | 369M | 428M | 620M | 375M | 358M | 271M | 286M | 170M | 214M | 212M | 183M | 223M | 176M | 281M | 298M | 839M | 746M |
| Pre-Tax Margin | 5.4% | 5.0% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.8% | 4.2% | 5.7% | 4.3% | 2.5% | 2.8% | 7.8% | 7.1% |
| Income Tax Expense | 24M | 66M | 66M | 143M | 72M | 79M | 60M | 57M | 33M | 35M | 69M | 66M | 82M | 63M | 135M | 116M | 300M | 281M |
| Net Income | 371M | 303M | 362M | 477M | 300M | 277M | 209M | 226M | 137M | 179M | 143M | 117M | 141M | 113M | 182M | 182M | 611M | 482M |
| Net Income Margin | 5.0% | 4.1% | 4.8% | 6.4% | 3.9% | 3.7% | 3.0% | 3.5% | 2.9% | 4.0% | 3.2% | 2.7% | 3.6% | 2.7% | 1.6% | 1.7% | 5.7% | 4.6% |
| Depreciation & Amortization | 145M | 140M | 140M | 142M | 157M | 165M | 179M | 131M | 47M | 46M | 53M | 59M | 21M | 13M | 113M | 114M | 110M | 90M |
| EBITDA | 669M | 644M | 703M | 883M | 658M | 683M | 623M | 633M | 270M | 302M | 324M | 286M | 261M | 196M | 885M | 425M | 1,039M | 926M |
| EBITDA Margin | 9.1% | 8.7% | 9.4% | 11.9% | 8.5% | 9.2% | 8.8% | 9.9% | 5.8% | 6.8% | 7.3% | 6.6% | 6.7% | 4.8% | 7.9% | 4.0% | 9.6% | 8.8% |
| NOPAT | 492M | 414M | 476M | 570M | 405M | 404M | 346M | 402M | 180M | 214M | 183M | 145M | 152M | 117M | 401M | 190M | 597M | 521M |
| NOPAT Margin | 6.7% | 5.6% | 6.4% | 7.7% | 5.3% | 5.5% | 4.9% | 6.3% | 3.9% | 4.8% | 4.1% | 3.4% | 3.9% | 2.9% | 3.6% | 1.8% | 5.5% | 4.9% |
| Owner's Earnings | 501M | 411M | 466M | 592M | 432M | 406M | 342M | 336M | 156M | 203M | 181M | 156M | 140M | 110M | 288M | 231M | 648M | 514M |
| Owner's Earnings Margin | 6.8% | 5.6% | 6.2% | 8.0% | 5.6% | 5.5% | 4.8% | 5.3% | 3.3% | 4.6% | 4.1% | 3.6% | 3.6% | 2.7% | 2.6% | 2.2% | 6.0% | 4.9% |
| EPS (Basic) | 7.87 | 5.98 | 7.23 | 8.98 | 5.43 | 4.81 | 3.60 | 3.87 | 3.16 | 4.13 | 3.21 | 2.55 | 3.01 | 2.33 | 0.55 | 0.55 | 1.81 | 1.43 |
| EPS (Diluted) | 7.79 | 5.89 | 7.17 | 8.88 | 5.38 | 4.77 | 3.56 | 3.83 | 3.11 | 4.02 | 3.12 | 2.47 | 2.91 | 2.27 | 0.55 | 0.55 | 1.80 | 1.42 |
| Shares (Basic) | 47M | 51M | 50M | 53M | 55M | 58M | 58M | 58M | 43M | 43M | 45M | 46M | 47M | 49M | 329M | 329M | 338M | 338M |
| Shares (Diluted) | 48M | 51M | 51M | 54M | 56M | 58M | 59M | 59M | 44M | 45M | 46M | 47M | 49M | 50M | 329M | 329M | 339M | 339M |
Product Segments
| Metric | TTM | TTM-1 | 2025-01-31 |
|---|---|---|---|
| Defense And Intelligence | 5,606.00M | 0.00M | 5,726.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 45.00M | 48.00M | 56.00M | 94.00M | 109.00M | 106.00M | 171.00M | 188.00M | 237.00M | 144.00M | 210.00M | 195.00M | 301.00M | 254.00M | 1.00M | 1,592.00M | 1,367.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 45.00M | 48.00M | 56.00M | 94.00M | 109.00M | 106.00M | 171.00M | 188.00M | 237.00M | 144.00M | 210.00M | 195.00M | 301.00M | 254.00M | 1.00M | 1,592.00M | 1,367.00M |
| Net Receivables | 1,045.00M | 951.00M | 1,000.00M | 914.00M | 936.00M | 1,015.00M | 962.00M | 1,099.00M | 1,050.00M | 674.00M | 539.00M | 635.00M | 544.00M | 621.00M | 691.00M | 2,164.00M | 2,069.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 3.00M | 152.00M | 142.00M | 156.00M | 143.00M | 74.00M | 132.00M | 152.00M | 122.00M | 67.00M | 119.00M | 94.00M | 168.00M | 116.00M |
| Other Current Assets | 167.00M | 205.00M | 20.00M | 27.00M | 23.00M | 21.00M | 22.00M | 19.00M | 25.00M | 64.00M | 54.00M | 33.00M | 10.00M | 8.00M | 23.00M | 207.00M | 214.00M |
| Total Current Assets | 1,257.00M | 1,204.00M | 1,076.00M | 1,038.00M | 1,220.00M | 1,284.00M | 1,311.00M | 1,449.00M | 1,386.00M | 1,014.00M | 955.00M | 985.00M | 922.00M | 1,002.00M | 809.00M | 4,131.00M | 3,766.00M |
| Property, Plant & Equipment | 270.00M | 260.00M | 268.00M | 243.00M | 250.00M | 309.00M | 344.00M | 281.00M | 103.00M | 61.00M | 60.00M | 71.00M | 59.00M | 60.00M | 29.00M | 348.00M | 359.00M |
| Goodwill | 2,960.00M | 2,851.00M | 2,851.00M | 2,851.00M | 2,911.00M | 2,913.00M | 2,787.00M | 2,139.00M | 2,120.00M | 863.00M | 863.00M | 860.00M | 379.00M | 379.00M | 379.00M | 1,826.00M | 1,664.00M |
| Intangible Assets | 779.00M | 721.00M | 779.00M | 894.00M | 1,009.00M | 1,132.00M | 1,138.00M | 711.00M | 803.00M | 179.00M | 200.00M | 224.00M | 2.00M | 4.00M | 190.00M | 176.00M | 211.00M |
| Long-Term Investments | 0.00M | 52.00M | 91.00M | 0.00M | 72.00M | 28.00M | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 28.00M | 14.00M | 43.00M | 298.00M | 266.00M | 214.00M | 23.00M | 2.00M | 8.00M | 19.00M | 1.00M | 18.00M | 37.00M | 51.00M |
| Other Non-Current Assets | 157.00M | 113.00M | 103.00M | 167.00M | 97.00M | 84.00M | 73.00M | 76.00M | 29.00M | 11.00M | 5.00M | 7.00M | 7.00M | 13.00M | 79.00M | 75.00M | 71.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,166.00M | 3,997.00M | 4,092.00M | 4,183.00M | 4,353.00M | 4,509.00M | 4,667.00M | 3,473.00M | 3,269.00M | 1,137.00M | 1,130.00M | 1,170.00M | 466.00M | 457.00M | 695.00M | 2,462.00M | 2,356.00M |
| Total Assets | 5,423.00M | 5,201.00M | 5,168.00M | 5,221.00M | 5,573.00M | 5,793.00M | 5,978.00M | 4,922.00M | 4,655.00M | 2,151.00M | 2,085.00M | 2,155.00M | 1,388.00M | 1,459.00M | 1,504.00M | 6,593.00M | 6,122.00M |
| Accounts Payable | 627.00M | 557.00M | 631.00M | 567.00M | 624.00M | 612.00M | 517.00M | 527.00M | 455.00M | 397.00M | 329.00M | 351.00M | 315.00M | 337.00M | 420.00M | 485.00M | 1,198.00M |
| Short-Term Debt | 12.00M | 448.00M | 313.00M | 77.00M | 31.00M | 148.00M | 68.00M | 70.00M | 24.00M | 41.00M | 25.00M | 57.00M | 32.00M | 13.00M | 2.00M | 553.00M | 3.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.00M | 7.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M | 55.00M | 82.00M | 41.00M | -201.00M | 23.00M | 13.00M | 8.00M | 0.00M | 3.00M | 15.00M | 211.00M | 0.00M |
| Other Current Liabilities | 411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 261.00M | 0.00M | 230.00M | 12.00M | 218.00M | 14.00M | 41.00M |
| Total Current Liabilities | 1,050.00M | 1,005.00M | 944.00M | 644.00M | 703.00M | 815.00M | 667.00M | 638.00M | 291.00M | 468.00M | 633.00M | 416.00M | 577.00M | 365.00M | 655.00M | 1,263.00M | 1,242.00M |
| Long-Term Debt | 159.00M | 1,844.00M | 1,907.00M | 2,022.00M | 2,343.00M | 2,370.00M | 2,447.00M | 1,851.00M | 2,065.00M | 983.00M | 1,022.00M | 1,013.00M | 457.00M | 489.00M | 1.00M | 1,419.00M | 2,338.00M |
| Capital Lease Obligations | 159.00M | 153.00M | 173.00M | 147.00M | 152.00M | 192.00M | 205.00M | 172.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 124.00M | 132.00M | 24.00M | 0.00M | 333.00M | 43.00M | 2.00M | 226.00M | 160.00M | 23.00M | 13.00M | 8.00M | 19.00M | 15.00M | 25.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,578.00M | 108.00M | 169.00M | 202.00M | 214.00M | 151.00M | 227.00M | 123.00M | 96.00M | 45.00M | 38.00M | 33.00M | 19.00M | 2.00M | 0.00M | 162.00M | 135.00M |
| Total Non-Current Liabilities | 3,020.00M | 2,237.00M | 2,273.00M | 2,371.00M | 3,042.00M | 2,756.00M | 2,881.00M | 2,372.00M | 2,321.00M | 1,051.00M | 1,073.00M | 1,054.00M | 495.00M | 506.00M | 26.00M | 1,581.00M | 2,473.00M |
| Total Liabilities | 4,070.00M | 3,242.00M | 3,217.00M | 3,015.00M | 3,745.00M | 3,571.00M | 3,548.00M | 3,010.00M | 2,612.00M | 1,519.00M | 1,706.00M | 1,470.00M | 1,072.00M | 871.00M | 681.00M | 2,844.00M | 3,715.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1,694.00M | 1,619.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 1,504.00M | 1,508.00M | 1,565.00M | 1,432.00M | 1,035.00M | 818.00M | 627.00M | 506.00M | 367.00M | 323.00M | 260.00M | 174.00M | 116.00M | 30.00M | 2,365.00M | 1,839.00M | 1,783.00M |
| Accumulated OCI | 8.00M | 9.00M | 12.00M | 16.00M | 22.00M | -37.00M | -89.00M | -72.00M | -14.00M | 4.00M | -2.00M | -9.00M | -5.00M | -2.00M | -2.00M | -11.00M | -7.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 10.00M | 10.00M | 10.00M | 14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,512.00M | 1,517.00M | 1,577.00M | 1,448.00M | 2,751.00M | 2,400.00M | 538.00M | 434.00M | 353.00M | 327.00M | 258.00M | 165.00M | 111.00M | 28.00M | 2,363.00M | 1,828.00M | 1,776.00M |
| Total Equity | 1,512.00M | 1,517.00M | 1,577.00M | 1,448.00M | 2,761.00M | 2,410.00M | 548.00M | 444.00M | 367.00M | 327.00M | 258.00M | 165.00M | 111.00M | 28.00M | 2,363.00M | 1,828.00M | 1,776.00M |
| Total Liabilities & Equity | 5,582.00M | 4,759.00M | 4,794.00M | 4,463.00M | 6,506.00M | 5,981.00M | 4,096.00M | 3,454.00M | 2,979.00M | 1,846.00M | 1,964.00M | 1,635.00M | 1,183.00M | 899.00M | 3,044.00M | 4,672.00M | 5,491.00M |
| Tangible Assets | 1,684.00M | 1,629.00M | 1,538.00M | 1,476.00M | 1,653.00M | 1,748.00M | 2,053.00M | 2,072.00M | 1,732.00M | 1,109.00M | 1,022.00M | 1,071.00M | 1,007.00M | 1,076.00M | 935.00M | 4,591.00M | 4,247.00M |
| Tangible Equity | -2,227.00M | -2,055.00M | -2,053.00M | -2,297.00M | -1,159.00M | -1,635.00M | -3,377.00M | -2,406.00M | -2,556.00M | -715.00M | -805.00M | -919.00M | -270.00M | -355.00M | 1,794.00M | -174.00M | -99.00M |
| Tangible Book Value | -2,227.00M | -2,055.00M | -2,053.00M | -2,297.00M | -1,159.00M | -1,635.00M | -3,377.00M | -2,406.00M | -2,556.00M | -715.00M | -805.00M | -919.00M | -270.00M | -355.00M | 1,794.00M | -174.00M | -99.00M |
| Total Investments | 0.00M | 52.00M | 91.00M | 0.00M | 72.00M | -43.00M | 59.00M | 0.00M | 22.00M | -23.00M | -10.00M | -8.00M | -19.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 126.00M | 2,244.00M | 2,164.00M | 2,005.00M | 2,265.00M | 2,412.00M | 2,344.00M | 1,733.00M | 1,852.00M | 880.00M | 837.00M | 875.00M | 188.00M | 248.00M | 2.00M | 380.00M | 974.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 207.0M | -243.0M | -242.0M | -27.0M | 71.0M | -89.0M | 14.0M | 302.0M | 536.0M | 255.0M | 278.0M | 264.0M | 366.0M | 430.0M | -984.0M | 1,180.0M | 2,126.0M |
| Total Capital | 1,683.0M | 2,118.0M | 3,970.0M | 4,031.0M | 4,220.0M | 4,329.0M | 4,262.0M | 3,511.0M | 3,588.0M | 1,351.0M | 1,396.0M | 1,450.0M | 834.0M | 879.0M | 2,599.0M | 4,033.0M | 4,350.0M |
| Capital Employed | 4,373.0M | 3,754.0M | 3,850.0M | 4,156.0M | 4,417.0M | 4,394.0M | 4,448.0M | 3,583.0M | 3,666.0M | 1,378.0M | 1,419.0M | 1,434.0M | 821.0M | 883.0M | 4,082.0M | 3,642.0M | 4,482.0M |
| Invested Capital | 1,638.0M | 2,070.0M | 3,914.0M | 3,937.0M | 4,111.0M | 4,223.0M | 4,091.0M | 3,323.0M | 3,351.0M | 1,207.0M | 1,186.0M | 1,255.0M | 533.0M | 625.0M | 2,598.0M | 2,441.0M | 2,983.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 371.00M | 303.00M | 362.00M | 477.00M | 303.00M | 279.00M | 211.00M | 229.00M | 137.00M | 179.00M | 148.00M | 117.00M | 141.00M | 113.00M | 182.00M | -11.00M | 539.00M | 465.00M |
| Depreciation & Amortization | 145.00M | 140.00M | 140.00M | 142.00M | 157.00M | 165.00M | 179.00M | 138.00M | 49.00M | 46.00M | 53.00M | 62.00M | 21.00M | 13.00M | 113.00M | 114.00M | 110.00M | 90.00M |
| Deferred Income Tax | 113.00M | 1.00M | -3.00M | -17.00M | -17.00M | 59.00M | 12.00M | 44.00M | 19.00M | 13.00M | 1.00M | 3.00M | 4.00M | 18.00M | 7.00M | -9.00M | -1.00M | -1.00M |
| Stock-Based Compensation | 66.00M | 64.00M | 53.00M | 68.00M | 48.00M | 46.00M | 42.00M | 37.00M | 45.00M | 27.00M | 31.00M | 33.00M | 35.00M | 33.00M | 84.00M | 84.00M | 99.00M | 103.00M |
| Change in Working Capital | -227.00M | -52.00M | -51.00M | -21.00M | 42.00M | -21.00M | 293.00M | 5.00M | -106.00M | -48.00M | 63.00M | 20.00M | 79.00M | 6.00M | -386.00M | 595.00M | -35.00M | -48.00M |
| Accounts Receivable | -9.00M | -12.00M | -86.00M | -46.00M | 79.00M | -31.00M | 221.00M | -43.00M | -4.00M | -135.00M | 96.00M | -5.00M | 77.00M | 34.00M | 350.00M | -60.00M | 1.00M | -59.00M |
| Inventory | 0.00M | -56.00M | 0.00M | -43.00M | 0.00M | 14.00M | 8.00M | -10.00M | -26.00M | 19.00M | 0.00M | -11.00M | 16.00M | 0.00M | -64.00M | -93.00M | -29.00M | 54.00M |
| Accounts Payable | -95.00M | 14.00M | 48.00M | 13.00M | -9.00M | 30.00M | -76.00M | 62.00M | -65.00M | 68.00M | 16.00M | 44.00M | -19.00M | -33.00M | -744.00M | 757.00M | -16.00M | -24.00M |
| Other Working Capital | -123.00M | 65.00M | -13.00M | 55.00M | -28.00M | -34.00M | 140.00M | -4.00M | -11.00M | 19.00M | -57.00M | -8.00M | 5.00M | -29.00M | 72.00M | -9.00M | 9.00M | -19.00M |
| Other Non-Cash Items | -2.00M | -14.00M | -7.00M | -253.00M | -1.00M | -10.00M | 18.00M | 5.00M | 40.00M | 184.00M | -15.00M | -9.00M | -3.00M | 57.00M | 3.00M | -1.00M | 1.00M | 1.00M |
| Net Cash from Operating Activities | 466.00M | 442.00M | 494.00M | 396.00M | 532.00M | 518.00M | 755.00M | 458.00M | 184.00M | 217.00M | 273.00M | 226.00M | 277.00M | 183.00M | 345.00M | 769.00M | 713.00M | 610.00M |
| Capital Expenditures (PPE) | -15.00M | -32.00M | -36.00M | -27.00M | -25.00M | -36.00M | -46.00M | -21.00M | -28.00M | -22.00M | -15.00M | -20.00M | -22.00M | -16.00M | -7.00M | -65.00M | -73.00M | -58.00M |
| Acquisitions (Net) | -203.00M | 11.00M | 10.00M | 348.00M | 0.00M | -247.00M | -1,185.00M | 0.00M | -1,001.00M | 0.00M | -2.00M | -764.00M | 0.00M | 0.00M | -482.00M | -222.00M | -382.00M | -258.00M |
| Purchases of Investments | -18.00M | -13.00M | -14.00M | -8.00M | -7.00M | -9.00M | -6.00M | -24.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 7.00M | 11.00M | 12.00M | 6.00M | 4.00M | 6.00M | 9.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -28.00M | -12.00M | -7.00M | -5.00M | -8.00M | -6.00M | -3.00M | -5.00M | 1.00M | -22.00M | -2.00M | -34.00M | -22.00M | -16.00M | 483.00M | 227.00M | 10.00M | 10.00M |
| Net Cash from Investing Activities | -257.00M | -25.00M | -35.00M | 314.00M | -36.00M | -292.00M | -1,231.00M | -47.00M | -1,028.00M | -22.00M | -17.00M | -798.00M | -22.00M | -16.00M | -6.00M | -203.00M | -445.00M | -306.00M |
| Net Debt Issuance | 323.00M | -108.00M | 118.00M | -281.00M | -150.00M | -3.00M | 601.00M | -174.00M | 1,080.00M | -25.00M | -27.00M | 598.00M | -13.00M | 499.00M | -4.00M | -2.00M | 184.00M | -420.00M |
| Long-Term Debt Issuance | 323.00M | -108.00M | 118.00M | -281.00M | -150.00M | -3.00M | 601.00M | -174.00M | 1,080.00M | -25.00M | -27.00M | 598.00M | -13.00M | 499.00M | -4.00M | -2.00M | 184.00M | -420.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -458.00M | -496.00M | -538.00M | -365.00M | -251.00M | -210.00M | -21.00M | -187.00M | -62.00M | -180.00M | -175.00M | -65.00M | -146.00M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 22.00M | 18.00M | 20.00M | 17.00M | 16.00M | 16.00M | 13.00M | 10.00M | 7.00M | 6.00M | 5.00M | 4.00M | 3.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -480.00M | -514.00M | -558.00M | -382.00M | -267.00M | -226.00M | -34.00M | -197.00M | -69.00M | -186.00M | -180.00M | -69.00M | -149.00M | -13.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -71.00M | -76.00M | -75.00M | -79.00M | -83.00M | -86.00M | -87.00M | -87.00M | -53.00M | -54.00M | -54.00M | -55.00M | -52.00M | -322.00M | -1.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -71.00M | -76.00M | -75.00M | -79.00M | -83.00M | -86.00M | -87.00M | -87.00M | -53.00M | -54.00M | -54.00M | -55.00M | -52.00M | -322.00M | -1.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4.00M | -123.00M | -3.00M | -663.00M | -9.00M | -2.00M | -29.00M | -7.00M | -27.00M | -2.00M | 9.00M | -12.00M | 3.00M | -108.00M | -270.00M | -300.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -210.00M | -683.00M | -498.00M | -725.00M | -493.00M | -301.00M | 464.00M | -455.00M | 938.00M | -261.00M | -247.00M | 466.00M | -208.00M | 86.00M | -274.00M | -302.00M | 184.00M | -420.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M | 1.00M | -1.00M | 5.00M |
| Net Change in Cash | -1.00M | -266.00M | -39.00M | -15.00M | 3.00M | -75.00M | -12.00M | -44.00M | 94.00M | -66.00M | 9.00M | -106.00M | 47.00M | 253.00M | 1.00M | 225.00M | 506.00M | -75.00M |
| Cash at Beginning of Period | 229.00M | 537.00M | 103.00M | 118.00M | 115.00M | 190.00M | 202.00M | 246.00M | 152.00M | 218.00M | 195.00M | 301.00M | 254.00M | 1.00M | 1,592.00M | 1,367.00M | 861.00M | 936.00M |
| Cash at End of Period | 228.00M | 271.00M | 64.00M | 103.00M | 118.00M | 115.00M | 190.00M | 202.00M | 246.00M | 152.00M | 210.00M | 195.00M | 301.00M | 254.00M | 736.00M | 1,592.00M | 1,367.00M | 861.00M |
| Operating Cash Flow | 466.00M | 442.00M | 494.00M | 396.00M | 532.00M | 518.00M | 755.00M | 458.00M | 184.00M | 217.00M | 273.00M | 226.00M | 277.00M | 183.00M | 280.00M | 769.00M | 713.00M | 610.00M |
| Capital Expenditure | -15.00M | -32.00M | -36.00M | -27.00M | -25.00M | -36.00M | -46.00M | -21.00M | -28.00M | -22.00M | -15.00M | -20.00M | -22.00M | -16.00M | -7.00M | -65.00M | -73.00M | -58.00M |
| Free Cash Flow | 459.00M | 410.00M | 458.00M | 369.00M | 507.00M | 482.00M | 709.00M | 437.00M | 156.00M | 195.00M | 258.00M | 206.00M | 255.00M | 167.00M | 273.00M | 704.00M | 640.00M | 552.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 669.00M | 633.00M | 693.00M | 641.00M | 662.00M | 676.00M | 605.00M | 531.00M | 348.00M | 298.00M | 330.00M | 308.00M | 256.00M | 254.00M | 885.00M | 425.00M | 1,039.00M | 926.00M |
| (-) Tax Adjustment | 40.65M | 113.22M | 106.86M | 147.84M | 127.10M | 149.17M | 133.95M | 105.83M | 67.55M | 48.74M | 107.41M | 107.80M | 89.60M | 88.90M | 309.75M | 148.75M | 363.65M | 324.10M |
| (-) Change In Working Capital | -227.00M | -52.00M | -51.00M | -21.00M | 42.00M | -21.00M | 293.00M | 5.00M | -106.00M | -48.00M | 63.00M | 20.00M | 79.00M | 6.00M | -386.00M | 595.00M | -35.00M | -48.00M |
| (-) Capital Expenditure | -15.00M | -32.00M | -36.00M | -27.00M | -25.00M | -36.00M | -46.00M | -21.00M | -28.00M | -22.00M | -15.00M | -20.00M | -22.00M | -16.00M | -7.00M | -65.00M | -73.00M | -58.00M |
| Unlevered Free Cash Flow | 810.35M | 539.78M | 601.14M | 487.16M | 467.90M | 511.83M | 132.05M | 399.17M | 358.45M | 275.26M | 144.59M | 160.20M | 65.40M | 143.10M | 954.25M | -383.75M | 637.35M | 591.90M |
| (-) Net Interest Income After Taxes | -115.53M | -98.54M | -106.57M | -92.32M | 0.00M | -81.83M | -94.99M | -72.06M | -42.71M | -36.80M | -35.08M | -28.60M | -11.05M | -4.55M | 6.50M | 3.25M | -59.80M | -62.40M |
| Net Debt Issuance | 323.00M | -108.00M | 118.00M | -281.00M | -150.00M | -3.00M | 601.00M | -174.00M | 1,080.00M | -25.00M | -27.00M | 598.00M | -13.00M | 499.00M | -4.00M | -2.00M | 184.00M | -420.00M |
| Levered Free Cash Flow | 1,248.88M | 530.32M | 825.71M | 298.48M | 317.90M | 590.66M | 828.04M | 297.23M | 1,481.16M | 287.07M | 152.67M | 786.80M | 63.45M | 646.65M | 943.75M | -389.00M | 881.15M | 234.30M |