Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Aug-31-23 | May-31-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | | | 435.0 | 454.2 | 457.3 | 427.0 | 405.6 | 346.1 |
Depreciation and amortization [+] | | | 309.5 | 299.7 | 288.5 | 280.7 | 277.2 | 281.5 |
Depreciation | | | 146.9 | 145.0 | 141.2 | 140.3 | 140.2 | 141.2 |
Amortization of intangible assets | | | 162.7 | 154.8 | 147.3 | 140.4 | 136.9 | 140.3 |
Stock-based compensation | | | 47.1 | 48.2 | 48.1 | 44.4 | 36.2 | 29.1 |
Deferred taxes | | | -30.8 | -8.8 | -20.0 | -28.1 | -25.7 | -15.4 |
Change in working capital [+] | | | -43.8 | -95.1 | -155.7 | -105.1 | -143.7 | -184.2 |
Accounts receivable | | | -53.1 | -104.1 | -145.2 | -121.2 | -139.1 | -171.1 |
Accounts payable | | | 14.6 | 14.3 | -7.3 | 16.0 | -4.5 | -13.1 |
Other | | | | -5.3 | -3.1 | | | |
Other operating activities | | | -116.4 | -151.2 | -130.6 | -95.6 | -35.4 | -5.9 |
Cash from operations | | | 600.7 | 547.1 | 487.5 | 523.3 | 514.2 | 451.2 |
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Capital expenditures | | | -140.0 | -133.5 | -149.5 | -152.5 | -149.1 | -178.0 |
Purchases of property and equipment | | | -140.0 | -133.5 | -149.5 | -152.5 | -149.1 | -178.0 |
Acquisitions | | | -1,698.3 | -1,705.4 | -1,565.5 | -1,567.7 | | -3.9 |
Other cash from investing | | | | | | 72.7 | | 147.1 |
Cash from investing | | | -1,839.3 | -1,839.9 | -1,642.3 | -1,647.5 | -78.7 | -34.7 |
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Cash dividends paid | | | -53.4 | -52.2 | -39.3 | -26.2 | -13.1 | |
Repurchase of common stock, net | | | -120.8 | -131.9 | -82.9 | | -25.1 | |
Option exercises | | | 9.6 | 13.7 | 13.5 | 14.3 | 13.7 | 6.9 |
Financing costs | | | | -9.3 | | -8.9 | | |
Other cash from financing | | | 1,412.0 | 1,530.7 | 1,322.9 | 1,212.8 | -350.0 | -364.8 |
Cash from financing | | | 1,237.5 | 1,342.2 | 1,196.1 | 1,156.1 | -401.9 | -363.1 |
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Free cash flow | | | 460.7 | 413.6 | 338.1 | 370.8 | 365.1 | 273.2 |
Per share (diluted) | | | $8.89 | $7.97 | $6.50 | $7.13 | $7.03 | $5.27 |
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