AMERICAN EAGLE OUTFITTERS INC (AEO)
American Eagle Outfitters, Inc. (AEO) operates as a distinct fashion and lifestyle retail enterprise, offering a wide array of clothing, accessories, and personal care items. Its primary offerings are sold under the established American Eagle and Aerie labels. The American Eagle brand features various jeans, specialized apparel, and fashion accessories catering to both men and women. Conversely, the Aerie brand targets female customers with its collections of intimates, general clothing, activewear, swimwear, and personal care products. Additionally, AEO markets graphic t-shirts and other apparel via its Tailgate brand, and provides upscale menswear through its Todd Snyder New York division. As of January 29, 2022, the company managed a significant physical retail presence, including 880 American Eagle stores, 244 standalone Aerie boutiques, and 5 Todd Snyder outlets, located across the United States, Canada, Mexico, and Hong Kong. Globally, AEO extends its reach by shipping to 81 countries through its dedicated e-commerce sites: ae.com, aerie.com, and toddsnyder.com. Its merchandise is also distributed through 260 licensed establishments operating in 28 nations. Established in 1977, American Eagle Outfitters, Inc. is headquartered in Pittsburgh, Pennsylvania.
Sector: Retail-Family Clothing Stores
Industry: Apparel - Retail
American Eagle Outfitters, Inc.
NYSE:AEOConsumer Cyclical · Apparel - Retail
+0.11%$17.91
AH Close$17.91+0.00%vs close
AH Close$17.91+0.00%vs close
Mkt Cap$3B
Float155.88M
O/S167.57M
Inst Own100.2%
SI10.7%
Div Yield2.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.5B
Net Income$191.98M
Total Assets$4.04B
Free Cash Flow$195.39M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$1.73B
Total Equity$1.69B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AEO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.04B
Liabilities$2.35B
Accounts Receivable$258.62M
Accounts Payable$251.76M
Inventory$701.97M
PP&E (Net)$2.27B
Goodwill$225.27M
Intangible Assets$37.47M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 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 | 1996-01-31 | 1994-07-31 | 1993-07-31 |
| Revenue | $5.5B | $5.33B | $5.26B | $4.99B | $5.01B | $3.76B | $4.31B | $4.04B | $3.8B | $3.61B | $3.52B | $3.28B | $3.31B | $3.48B | $3.16B | $2.97B | $2.94B | $2.99B | $3.06B | $2.79B | $2.32B | $1.88B | $1.52B | $1.46B | $1.37B | $1.09B | $832.1M | $587.6M | $405.71M | $326.4M | $226.6M | $197.9M | $168.1M |
| YoY Growth | 3.2% | 1.3% | 5.4% | -0.4% | 33.3% | -12.7% | 6.8% | 6.3% | 5.1% | 2.5% | 7.3% | -0.7% | -4.9% | 10.0% | 6.5% | 0.9% | -1.6% | -2.2% | 9.3% | 20.3% | 23.4% | 23.8% | 3.9% | 6.7% | 25.5% | 31.4% | 41.6% | 44.8% | 24.3% | 44.0% | 14.5% | 17.7% | - |
| Cost of Revenue | $3.68B | $3.45B | $3.45B | $3.45B | $3.18B | $2.77B | $2.96B | $2.72B | $2.59B | $2.4B | $2.36B | $2.26B | $2.28B | $2.21B | $2.17B | $1.94B | $1.9B | $1.94B | $1.73B | $1.54B | $1.32B | $1.07B | $965.72M | $920.64M | $824.53M | $657.25M | $475.6M | $353.09M | $268.75M | $227.65M | $160.1M | $135.2M | $119.5M |
| Gross Profit | $1.81B | $1.88B | $1.81B | $1.54B | $1.83B | $985.75M | $1.34B | $1.32B | $1.2B | $1.21B | $1.16B | $1.02B | $1.03B | $1.27B | $991.09M | $1.03B | $1.04B | $1.05B | $1.32B | $1.25B | $999.02M | $809.53M | $554.25M | $542.5M | $547.37M | $436.23M | $356.51M | $234.51M | $136.97M | $98.76M | $66.5M | $62.7M | $48.6M |
| Gross Margin | 33.0% | 35.3% | 34.4% | 30.9% | 36.5% | 26.2% | 31.2% | 32.7% | 31.7% | 33.5% | 32.9% | 31.1% | 31.0% | 36.5% | 31.4% | 34.7% | 35.2% | 35.1% | 43.2% | 44.8% | 43.0% | 43.0% | 36.5% | 37.1% | 39.9% | 39.9% | 42.8% | 39.9% | 33.8% | 30.3% | 29.3% | 31.7% | 28.9% |
| Research and Development | $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 |
| Selling, General, and Administrative | $1.49B | $1.43B | $1.43B | $1.27B | $1.22B | $977.26M | $1.03B | $980.61M | $879.68M | $857.56M | $834.7M | $806.5M | $788.71M | $828.6M | $735.83M | $713.2M | $725.28M | $734.04M | $714.58M | $665.61M | $539.13M | $445.43M | $379.29M | $350.75M | $339.02M | $266.47M | $194.79M | $138.85M | $98.53M | $83.81M | $46.7M | $47.1M | $37.7M |
| Other | $0 | $0 | $10.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.4M | $50.66M | $41.88M | $23.2M | $12.2M | $8.61M | $7.32M | $6.09M | $4.1M | $3.7M | $3.3M |
| Total Operating Expenses | $1.49B | $1.43B | $1.44B | $1.27B | $1.22B | $977.26M | $1.03B | $980.61M | $879.68M | $857.56M | $834.7M | $806.5M | $788.71M | $828.6M | $735.83M | $713.2M | $725.28M | $734.04M | $714.58M | $665.61M | $539.13M | $445.43M | $449.69M | $401.41M | $380.89M | $289.67M | $206.99M | $147.46M | $105.85M | $89.9M | $50.8M | $50.8M | $41M |
| Operating Income (EBIT) | $327.82M | $449.96M | $368.01M | $273.66M | $607.41M | $8.48M | $313.84M | $338.7M | $325.07M | $352.64M | $324.68M | $213.38M | $236.49M | $439.18M | $255.27M | $317.26M | $310.39M | $313.74M | $606.05M | $586.79M | $459.89M | $364.11M | $104.56M | $141.09M | $166.47M | $146.55M | $149.51M | $87.05M | $31.12M | $8.86M | $15.7M | $11.9M | $7.6M |
| Operating Margin | 6.0% | 8.4% | 7.0% | 5.5% | 12.1% | 0.2% | 7.3% | 8.4% | 8.6% | 9.8% | 9.2% | 6.5% | 7.2% | 12.6% | 8.1% | 10.7% | 10.6% | 10.5% | 19.8% | 21.0% | 19.8% | 19.4% | 6.9% | 9.6% | 12.1% | 13.4% | 18.0% | 14.8% | 7.7% | 2.7% | 6.9% | 6.0% | 4.5% |
| Interest Expense | $4.11M | $1.2M | $0 | $79.02M | $34.63M | $24.61M | $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 |
| Interest Income | $0 | $8.97M | $6.19M | $0 | $0 | $0 | $6.2M | $3.49M | $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 Income (Expense) | -$78.44M | -$7.73M | -$128.15M | -$95.16M | -$48.49M | -$300.75M | -$68.56M | $6.4M | -$37.9M | -$17.38M | -$2.81M | -$53.88M | -$94.42M | -$37.14M | -$18.26M | -$22.18M | -$6.02M | -$16.7M | $30.33M | $42.28M | $17.08M | $2.73M | $2.02M | $2.53M | $2.77M | $6.25M | -$160K | $2.44M | $1.16M | $973K | -$1.37M | -$700K | -$1.2M |
| Income Before Tax (EBT) | $249.39M | $442.23M | $239.86M | $178.49M | $558.92M | -$292.27M | $245.28M | $345.1M | $287.17M | $335.26M | $321.87M | $159.5M | $142.08M | $402.04M | $237.01M | $295.08M | $232.39M | $297.04M | $636.38M | $629.07M | $476.97M | $366.83M | $106.58M | $143.61M | $169.25M | $152.8M | $149.35M | $89.49M | $32.28M | $9.83M | $11.7M | $11.2M | $6.4M |
| Income Tax Expense | $63.87M | $112.85M | $69.82M | $53.36M | $139.29M | -$83M | $54.02M | $83.2M | $83.01M | $122.81M | $108.58M | $70.72M | $59.09M | $137.94M | $85.31M | $113.15M | $63.37M | $117.98M | $236.36M | $241.71M | $183.26M | $142.6M | $46.59M | $54.88M | $63.75M | $59.04M | $58.69M | $35.37M | $12.74M | $3.91M | $4.6M | -$1M | $2.6M |
| Net Income | $191.98M | $329.38M | $170.04M | $125.14M | $419.63M | -$209.27M | $191.26M | $261.9M | $204.16M | $212.45M | $218.14M | $80.32M | $82.98M | $232.11M | $151.71M | $140.65M | $169.02M | $179.06M | $400.02M | $387.36M | $294.15M | $213.34M | $60M | $88.73M | $105.5M | $93.76M | $90.66M | $54.12M | $19.54M | $5.92M | $7.1M | $12.2M | $3.8M |
| Net Income Margin | 3.5% | 6.2% | 3.2% | 2.5% | 8.4% | -5.6% | 4.4% | 6.5% | 5.4% | 5.9% | 6.2% | 2.4% | 2.5% | 6.7% | 4.8% | 4.7% | 5.7% | 6.0% | 13.1% | 13.9% | 12.7% | 11.3% | 3.9% | 6.1% | 7.7% | 8.6% | 10.9% | 9.2% | 4.8% | 1.8% | 3.1% | 6.2% | 2.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 1.12 | 1.71 | 0.87 | 0.69 | 2.50 | -1.26 | 1.13 | 1.48 | 1.15 | 1.17 | 1.12 | 0.42 | 0.43 | 1.19 | 0.78 | 0.70 | 0.82 | 0.87 | 1.85 | 1.74 | 1.29 | 0.98 | 0.39 | 0.41 | 0.49 | 0.45 | 0.44 | 0.27 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 |
| Diluted EPS | 1.09 | 1.68 | 0.86 | 0.64 | 2.03 | -1.26 | 1.12 | 1.47 | 1.13 | 1.16 | 1.11 | 0.42 | 0.43 | 1.16 | 0.77 | 0.70 | 0.81 | 0.86 | 1.82 | 1.70 | 1.26 | 0.95 | 0.38 | 0.40 | 0.48 | 0.43 | 0.41 | 0.25 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 |
| Weighted Average OS | 172.16M | 193.06M | 195.65M | 181.78M | 168.16M | 166.46M | 169.71M | 176.48M | 177.94M | 181.43M | 194.35M | 194.44M | 192.80M | 196.21M | 194.44M | 199.98M | 206.17M | 205.17M | 216.12M | 222.66M | 227.41M | 217.72M | 213.34M | 215.02M | 214.48M | 208.85M | 208.56M | 203.56M | 198.81M | 131.57M | 109.89M | 155.92M | 162.78M |
| EBITDA | $465.46M | $663.96M | $476.25M | $404.7M | $764.02M | -$102.32M | $426.66M | $515.6M | $456.65M | $493.44M | $470.73M | $301.85M | $261.55M | $530.43M | $377.51M | $435.58M | $444.21M | $430.18M | $745.58M | $717.1M | $555.7M | $435.11M | $193.24M | $212.22M | $208.35M | $169.75M | $161.71M | $95.66M | $38.44M | $14.95M | $5.15M | $15.6M | $10.9M |
| EBITDA Margin | 8.5% | 12.5% | 9.1% | 8.1% | 15.2% | -2.7% | 9.9% | 12.8% | 12.0% | 13.7% | 13.4% | 9.2% | 7.9% | 15.3% | 11.9% | 14.7% | 15.1% | 14.4% | 24.4% | 25.7% | 23.9% | 23.1% | 12.7% | 14.5% | 15.2% | 15.5% | 19.4% | 16.3% | 9.5% | 4.6% | 2.3% | 7.9% | 6.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 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 | 1996-01-31 | 1994-07-31 | 1993-07-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $238.92M | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M | $361.93M | $333.33M | $413.61M | $378.61M | $260.07M | $410.7M | $418.93M | $509.12M | $719.54M | $667.59M | $693.96M | $473.34M | $116.06M | $59.74M | $130.53M | $219.37M | $137.09M | $194.53M | $180.4M | $133.45M | $49.1M | $71.94M | $48.36M | $34.33M | $19.99M | $200K | $300K |
| Short-Term Investments | $0 | $50M | $100M | $0 | $0 | $0 | $55M | $92.14M | $0 | $0 | $0 | $0 | $10M | $121.87M | $25.5M | $67.1M | $4.67M | $10.51M | $503.88M | $754.08M | $620.99M | $370.24M | $200.72M | $47.05M | $45.09M | $27.93M | $21.8M | $13.36M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $238.92M | $358.96M | $454.09M | $170.21M | $434.77M | $850.48M | $416.93M | $425.46M | $413.61M | $378.61M | $260.07M | $410.7M | $428.94M | $630.99M | $745.04M | $734.7M | $698.63M | $483.85M | $619.94M | $813.81M | $751.52M | $589.61M | $337.81M | $241.57M | $225.48M | $161.37M | $70.9M | $85.3M | $48.36M | $34.33M | $19.99M | $200K | $300K |
| Accounts Receivable | $258.62M | $262.37M | $247.93M | $242.39M | $286.68M | $146.1M | $119.06M | $93.48M | $78.3M | $86.63M | $80.91M | $67.89M | $73.88M | $46.32M | $40.31M | $36.72M | $34.75M | $41.47M | $31.92M | $26.05M | $29.15M | $26.43M | $24.13M | $13.6M | $17.63M | $29.47M | $13.28M | $8.56M | $7.65M | $3.56M | $5.64M | $5.4M | $0 |
| Inventory | $701.97M | $636.65M | $640.66M | $585.08M | $553.46M | $405.44M | $446.28M | $424.4M | $398.21M | $358.45M | $305.18M | $278.97M | $291.54M | $332.45M | $367.51M | $301.21M | $326.45M | $294.93M | $286.49M | $263.64M | $210.74M | $170.58M | $120.59M | $124.71M | $91.1M | $84.06M | $74.36M | $49.69M | $36.28M | $27.12M | $23.39M | $45.2M | $24.4M |
| Other Current Assets | $21.43M | $20.16M | $25.58M | $102.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.48M | $58.23M | $59.67M | $48.06M | $60.16M | $45.45M | $47M | $51.89M | $56.74M | $52.89M | $20.58M | $15.85M | $19M | $24.89M | $19.52M | $8.2M | $4.8M | $4.38M | $2.89M | $9.1M | $2.6M |
| Total Current Assets | $1.31B | $1.35B | $1.43B | $1.1B | $1.4B | $1.52B | $1.05B | $1.05B | $968.53M | $901.23M | $723.38M | $828.04M | $927.99M | $1.14B | $1.29B | $1.17B | $1.17B | $925.36M | $1.02B | $1.19B | $1.08B | $865.37M | $530.7M | $427.88M | $376.71M | $318.66M | $187.13M | $154.5M | $102.47M | $73.76M | $56.34M | $59.9M | $27.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.27B | $2.05B | $1.72B | $1.87B | $1.92B | $1.78B | $2.15B | $742.15M | $724.24M | $707.8M | $703.59M | $698.23M | $632.99M | $509.63M | $582.16M | $643.12M | $713.14M | $740.24M | $625.57M | $481.64M | $345.52M | $339.83M | $340.95M | $267.48M | $257.73M | $183.37M | $68.24M | $53.37M | $38.55M | $34.19M | $33.73M | $21M | $12.4M |
| Goodwill | $225.27M | $225.08M | $225.3M | $264.94M | $271.42M | $13.27M | $13.16M | $14.9M | $15.07M | $14.89M | $17.19M | $13.1M | $13.53M | $11.48M | $11.47M | $11.47M | $11.21M | $10.71M | $11.48M | $9.95M | $9.95M | $0 | $0 | $0 | $0 | $26.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $37.47M | $42.45M | $46.11M | $94.54M | $102.7M | $57.06M | $39.85M | $43.27M | $46.67M | $49.37M | $51.83M | $47.21M | $49.27M | $38.14M | $39.83M | $0 | $0 | $0 | $0 | $0 | $0 | $9.95M | $10.14M | $23.61M | $23.97M | $23.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.92M | $197.77M | $251.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $85.53M | $68.16M | $82.06M | $36.48M | $44.17M | $33.05M | $22.72M | $14.06M | $9.34M | $49.25M | $64.93M | $73.14M | $24.84M | $31.28M | $13.47M | $19.62M | $27.3M | $15M | $24.24M | $18.26M | $0 | $0 | $0 | $0 | $0 | $10.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $111.02M | $94.19M | $52.45M | $56.24M | $50.14M | $29.01M | $50.98M | $42.75M | $52.46M | $60.12M | $51.34M | $37.2M | $45.55M | $23.72M | $16.38M | $25.46M | $21.69M | $21.36M | $185.56M | $280.6M | $171.93M | $113.78M | $50.62M | $22.37M | $15.49M | $4.76M | $8.31M | $3.07M | $3.77M | $2.49M | $5.29M | $2M | $400K |
| Total Long-Term Assets | $2.73B | $2.48B | $2.12B | $2.32B | $2.39B | $1.91B | $2.28B | $857.13M | $847.78M | $881.43M | $888.87M | $868.87M | $766.17M | $614.25M | $663.31M | $705.59M | $971.12M | $1.04B | $846.85M | $790.45M | $527.39M | $463.56M | $401.71M | $313.46M | $297.19M | $224.38M | $76.55M | $56.44M | $42.32M | $36.68M | $39.02M | $23M | $12.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.04B | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.9B | $1.82B | $1.78B | $1.61B | $1.7B | $1.69B | $1.76B | $1.95B | $1.88B | $2.14B | $1.96B | $1.87B | $1.98B | $1.61B | $1.33B | $932.41M | $741.34M | $673.89M | $543.05M | $263.68M | $210.95M | $144.79M | $110.44M | $95.36M | $82.9M | $40.1M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $251.76M | $280.71M | $268.31M | $234.34M | $231.78M | $255.91M | $285.75M | $240.67M | $236.7M | $246.2M | $182.79M | $191.15M | $203.87M | $176.87M | $183.78M | $167.72M | $158.53M | $152.07M | $157.93M | $171.15M | $139.2M | $108.93M | $71.33M | $50.61M | $39.07M | $42.04M | $29.8M | $18.55M | $24.61M | $20.43M | $16.17M | $23.8M | $11.3M |
| Short-Term Debt | $318.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $75M | $12.95M | $0 | $0 | $0 | $4.83M | $4.22M | $4.04M | $4.3M | $0 | $0 | $0 | $0 | $0 | $3.4M | $11.4M |
| Current Income Tax Payable | $0 | $30.68M | $46.11M | $10.92M | $16.27M | $14.15M | $9.51M | $20.06M | $12.78M | $12.22M | $22.22M | $27.9M | $5.78M | $29.16M | $20.14M | $32.47M | $20.59M | $6.26M | $22.8M | $87.78M | $43.27M | $33.93M | $28.67M | $12.65M | $24.45M | $29.72M | $7.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $75.28M | $70.09M | $66.28M | $67.62M | $71.36M | $62.18M | $56.97M | $54M | $52.35M | $52.97M | $48.27M | $47.89M | $47.19M | $46.46M | $44.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96.88M | $74.75M | $73.6M | $66.9M | $70.63M | $55.34M | $56.82M | $56.66M | $45.75M | $49.59M | $53.61M | $63.5M | $58.68M | $40.01M | $36.97M | $57.2M | $56.78M | $56.02M | $70.84M | $85.62M | $68.46M | $58.67M | $49.07M | $32.62M | $25.06M | $77.26M | $24.89M | $23.46M | $20.15M | $14.03M | $11.15M | $5.5M | $5.6M |
| Total Current Liabilities | $865.64M | $882.66M | $891.17M | $768.95M | $842.87M | $858.48M | $751.76M | $542.64M | $485.22M | $493.78M | $463.68M | $459.09M | $415.48M | $435.9M | $405.4M | $387.84M | $408.95M | $401.76M | $376.18M | $464.62M | $351.49M | $282.63M | $208.98M | $141.59M | $151.12M | $149.15M | $70.28M | $59.75M | $53.99M | $39.38M | $31.57M | $32.7M | $28.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $8.91M | $341M | $325.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.87M | $16.36M | $19.36M | $24.89M | $0 | $0 | $0 | $0 | $0 | $0 | $7.4M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $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 |
| Other Long-Term Liabilities | $70.36M | $47.96M | $28.86M | $22.73M | $24.62M | $15.63M | $27.34M | $73.18M | $84.3M | $84.31M | $97.19M | $98.07M | $112.51M | $98.96M | $128.55M | $141.09M | $150.68M | $152.88M | $151.04M | $97.63M | $38.52M | $25.06M | $72.18M | $5.92M | $1.37M | $1.31M | $1.7M | $0 | $0 | $0 | $0 | $100K | $0 |
| Total Long-Term Liabilities | $1.49B | $1.18B | $929.98M | $1.05B | $1.52B | $1.49B | $1.33B | $73.18M | $84.3M | $84.31M | $97.19M | $98.07M | $112.51M | $98.96M | $128.55M | $141.09M | $150.68M | $152.88M | $151.04M | $97.63M | $98.61M | $82.81M | $86.06M | $22.27M | $20.73M | $26.2M | $1.7M | $0 | $0 | $0 | $0 | $100K | $7.4M |
| Other Liabilities | $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 | -$1.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.35B | $2.06B | $1.82B | $1.82B | $2.36B | $2.35B | $2.08B | $615.82M | $569.52M | $578.09M | $560.87M | $557.16M | $527.99M | $534.87M | $533.95M | $528.93M | $559.63M | $554.64M | $527.22M | $562.25M | $450.1M | $365.44M | $295.04M | $163.86M | $171.84M | $175.35M | $70.28M | $59.75M | $53.99M | $39.38M | $31.57M | $32.8M | $35.7M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.49M | $2.48M | $2.48M | $2.46M | $2.42M | $1.52M | $735K | $733K | $718K | $704K | $466K | $461K | $53.84M | $52.86M | $52.51M | $0 | $0 |
| Retained Earnings | $2.55B | $2.46B | $2.21B | $2.14B | $2.2B | $1.87B | $2.11B | $2.05B | $1.88B | $1.78B | $1.66B | $1.54B | $1.57B | $1.55B | $1.77B | $1.71B | $1.76B | $1.69B | $1.6B | $1.3B | $978.86M | $726.76M | $522.26M | $468.52M | $379.79M | $274.29M | $119.07M | $89.87M | $35.76M | $17.12M | $11.19M | -$2.7M | $0 |
| Comprehensive Income & Other | -$15.59M | -$56.39M | -$16.41M | -$32.63M | -$40.84M | -$40.75M | -$33.17M | -$34.83M | -$30.8M | -$36.46M | -$29.87M | -$9.94M | $12.16M | $29.3M | $28.66M | $28.07M | $16.84M | -$14.39M | $35.48M | $21.71M | $20.99M | $11.94M | $2.63M | -$2.28M | -$4.84M | -$3.67M | -$6.24M | -$2.42M | -$1.99M | -$2.84M | -$2.65M | $0 | $0 |
| Other Stockholders' Equity | -$863.78M | -$691.7M | -$479.9M | -$540.46M | -$782.6M | -$784.44M | -$862.93M | -$769.6M | -$639.3M | -$573.7M | -$610.39M | -$405.83M | -$406.17M | -$334.37M | -$357.11M | -$363.35M | -$188.02M | -$287.62M | -$263.8M | $112.51M | $174.28M | $235.21M | $114.38M | $108.23M | $121.55M | $92.7M | $73.87M | $60.86M | $1.22M | $1.07M | $95K | $52.8M | $4.4M |
| Total Equity | $1.69B | $1.77B | $1.74B | $1.6B | $1.42B | $1.09B | $1.25B | $1.29B | $1.25B | $1.2B | $1.05B | $1.14B | $1.17B | $1.22B | $1.42B | $1.35B | $1.58B | $1.41B | $1.34B | $1.42B | $1.16B | $963.49M | $637.38M | $577.48M | $502.05M | $367.69M | $193.4M | $151.2M | $90.81M | $71.06M | $63.8M | $50.1M | $4.4M |
| Minority Interest | $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 |
| Total Liabilities and Equity | $4.04B | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.9B | $1.82B | $1.78B | $1.61B | $1.7B | $1.69B | $1.76B | $1.95B | $1.88B | $2.14B | $1.96B | $1.87B | $1.98B | $1.61B | $1.33B | $932.41M | $741.34M | $673.89M | $543.05M | $263.68M | $210.95M | $144.79M | $110.44M | $95.36M | $82.9M | $40.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $1.73B | $1.45B | $1.19B | $1.37B | $1.81B | $1.8B | $1.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $75M | $12.95M | $0 | $60.09M | $57.76M | $18.71M | $20.58M | $23.41M | $29.19M | $0 | $0 | $0 | $0 | $0 | $3.4M | $18.8M |
| Net Debt | $1.49B | $1.14B | $831.54M | $1.2B | $1.37B | $952.18M | $1.24B | -$333.33M | -$413.61M | -$378.61M | -$260.07M | -$410.7M | -$418.93M | -$509.12M | -$719.54M | -$667.59M | -$663.96M | -$398.34M | -$103.11M | -$59.74M | -$70.44M | -$161.61M | -$118.38M | -$173.94M | -$156.99M | -$104.26M | -$49.1M | -$71.94M | -$48.36M | -$34.33M | -$19.99M | $3.2M | $18.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 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 | 1996-01-31 | 1994-07-31 | 1993-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $191.98M | $329.38M | $170.04M | $125.14M | $419.63M | -$209.27M | $191.26M | $261.9M | $204.16M | $212.45M | $213.29M | $88.79M | $82.98M | $264.1M | $175.28M | $181.86M | $213.4M | $179.06M | $400.02M | $387.36M | $294.15M | $224.23M | $83.11M | $99.64M | $105.5M | $93.76M | $90.66M | $54.12M | $19.54M | $5.92M | -$1.33M | $12.2M | $3.8M |
| Depreciation & Amortization | $211.96M | $220.53M | $235.21M | $212.5M | $171.15M | $165.58M | $181.38M | $170.5M | $169.47M | $158.17M | $148.86M | $142.35M | $119.47M | $128.4M | $140.5M | $140.5M | $139.83M | $133.14M | $109.2M | $88.03M | $78.73M | $68.27M | $59.97M | $53.36M | $41.88M | $23.2M | $12.2M | $8.61M | $7.32M | $6.09M | $6.22M | $3.7M | $3.3M |
| Deferred Income Tax | $85.53M | $9.75M | -$43.46M | $31.05M | -$12.85M | -$34.89M | $6.54M | -$4.39M | $44.31M | $14.84M | $4.68M | -$2.28M | $20.1M | -$30.65M | $4.21M | $11.88M | -$36.03M | $24.47M | -$8.15M | -$27.61M | $4.75M | -$17.09M | $13.01M | $8.01M | $6.57M | -$6.57M | -$7.21M | -$2.75M | -$496K | -$1.9M | -$297K | -$7M | $0 |
| Stock-Based Compensation | $82.35M | $39.61M | $51.07M | $38.99M | $38.15M | $32.78M | $23.04M | $27.51M | $16.89M | $29.14M | $34.98M | $16.07M | -$6.54M | $66.35M | $11.72M | $24.91M | $34.62M | $20.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $258.62M | -$15.63M | -$5.82M | $43.85M | -$117.84M | $0 | $0 | -$14.09M | $8.84M | -$7.71M | -$10.09M | $3.08M | -$29.51M | -$6.66M | -$3.23M | -$3.79M | $6.66M | -$10.09M | -$5.66M | $2.78M | $4.64M | $3.88M | -$9.34M | $4.94M | $8.7M | -$13.39M | -$4.91M | -$913K | -$2.23M | $2.02M | $2.63M | -$4.2M | $0 |
| Inventory | $701.97M | -$21.36M | -$46.3M | -$38.36M | -$147.14M | $42.16M | -$21.61M | -$28.5M | -$35.91M | -$53.61M | -$22.26M | $8.59M | $40.15M | $35.2M | -$73.85M | $18.71M | -$33.7M | -$13.73M | -$19.07M | -$53.53M | -$39.14M | -$25.84M | $6.68M | -$34.52M | -$7.71M | -$5.61M | -$10.69M | -$13.41M | -$8.9M | -$3.72M | $16.89M | -$20.8M | $12.3M |
| Accounts Payable | $251.76M | $15.91M | $33.43M | $2.02M | -$36.19M | -$30.91M | $44.95M | $4.33M | -$16.66M | $52.35M | -$3.19M | -$5.28M | $28.57M | -$10.47M | $16.64M | $5.23M | $8.36M | -$3.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.45B | -$107.73M | $70.17M | -$89.85M | -$23.18M | -$12.11M | -$76.39M | $38.84M | $3.33M | -$59.77M | -$17.9M | $54.13M | -$85.78M | $18.43M | -$12.51M | -$11.32M | $51.84M | -$56.78M | -$48.66M | $125.79M | $81.55M | $58.47M | $53.92M | -$1.49M | $14.16M | $49.34M | $40.59M | $10.46M | $7.44M | $7.11M | -$10.07M | $10.2M | -$8.4M |
| Total Working Capital Change | -$235.03M | -$128.81M | $51.48M | -$82.35M | -$324.36M | -$859K | -$53.05M | $578K | -$40.41M | -$68.74M | -$53.44M | $60.52M | -$46.58M | $36.51M | -$72.95M | $8.83M | $33.16M | -$83.66M | -$73.39M | $75.04M | $47.05M | $36.5M | $51.26M | -$31.06M | $15.14M | $30.35M | $25M | -$3.86M | -$3.7M | $5.41M | $9.46M | -$14.8M | $3.9M |
| Other Non-Cash Items | $119.39M | $6.35M | $116.36M | $80.97M | $11.94M | $249.16M | $66.25M | $546K | $0 | $19.74M | -$13.25M | $33.94M | $60.41M | $10.35M | -$19.5M | $34.39M | $1.49M | $30.01M | $36.59M | $226.45M | $40.96M | $66.21M | -$3.75M | -$7.84M | $5.8M | $9.85M | $12.27M | $3.7M | $3.51M | $3.06M | $6.21M | $600K | $2.5M |
| Net Cash from Operating | $456.18M | $476.8M | $580.71M | $406.3M | $303.67M | $202.5M | $415.42M | $456.64M | $394.43M | $365.6M | $335.11M | $339.39M | $229.86M | $475.06M | $239.26M | $402.59M | $386.46M | $303.31M | $464.27M | $749.27M | $465.64M | $378.13M | $203.58M | $122.12M | $174.89M | $150.59M | $132.91M | $59.82M | $26.17M | $18.58M | $20.26M | -$5.3M | $13.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$260.8M | -$222.54M | -$174.44M | -$260.38M | -$233.85M | -$127.97M | -$210.36M | -$189.02M | -$169.47M | -$163.02M | -$10.44M | -$246.27M | -$20.75M | -$95.06M | -$123.65M | -$84.26M | -$127.08M | -$265.33M | -$250.41M | -$225.94M | -$81.55M | -$97.29M | -$77.54M | -$78.79M | -$119.35M | -$87.83M | -$45.56M | -$24.91M | -$12.65M | -$10.54M | -$15.64M | -$12.7M | -$2.2M |
| Acquisitions | $0 | -$35M | $0 | $0 | -$358.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$50M | -$100M | $0 | -$75M | -$14.96M | -$85M | -$202.91M | $0 | $0 | $0 | $0 | -$52.06M | -$111.09M | -$193.85M | -$62.8M | $0 | -$48.66M | -$1.77B | -$1.35B | -$1.19B | -$508.77M | -$397.51M | -$132.53M | -$53.02M | -$46.42M | -$124.17M | -$54.56M | -$900K | $0 | $0 | $0 | $0 |
| Sales of Investments | $50M | $100M | $0 | $0 | $75M | $69.96M | $122.14M | $109.78M | $0 | $0 | $0 | $10M | $162.78M | $15.5M | $240.8M | $177.47M | $80.35M | $393.56M | $2.13B | $915.95M | $876.11M | $330.39M | $245.64M | $102.27M | $35.86M | $112.88M | $38.77M | $41.2M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $8.14M | -$9.97M | -$12.99M | -$997K | -$2.6M | -$970K | -$1.67M | -$672K | -$2.68M | $0 | -$143.06M | $0 | -$285.33M | -$780K | -$10.68M | -$24.24M | -$2.34M | -$2.3M | -$1.17M | $12.21M | -$74K | -$14K | -$1.51M | -$5.1M | $1.97M | -$1.4M | $0 | $0 | $54K | $5.87M | $5M | $0 | $0 |
| Net Cash from Investing | -$202.65M | -$217.51M | -$287.43M | -$261.38M | -$594.6M | -$73.94M | -$174.89M | -$282.83M | -$172.15M | -$163.02M | -$153.5M | -$236.26M | -$195.37M | -$191.43M | -$87.38M | $6.17M | -$49.07M | $77.27M | $102.66M | -$651.12M | -$393.06M | -$275.68M | -$230.92M | -$114.16M | -$134.54M | -$109.45M | -$130.95M | -$38.27M | -$13.49M | -$4.67M | -$10.64M | -$12.7M | -$2.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$860.3M | - | - | $136.42M | - | -$406.11M | - | - | $3.38M | $4.38M | $7.63M | $7.14M | $2.84M | $3.07M | $3.26M | $32.59M | $2.02M | $2.18M | $1.91M | $995K | $745K | $19.57M | $5.43M | $4.78M | $5.72M | -$27.45M | - | - | - | - | $28.8M | $15.4M | $11.2M |
| Common Stock Issuance | $9.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.8M | $13.18M | $28.45M | $48.2M | $57.53M | $1.14M | $1.84M | $15.83M | $10.19M | $2.68M | $2.03M | $1.36M | $425K | $0 | $33.3M | $0 |
| Common Stock Repurchases | -$266.7M | -$204.68M | -$30.93M | -$209.78M | -$24.02M | -$25.41M | -$120.47M | -$164.07M | -$100.19M | -$7.03M | -$232.23M | -$7.46M | -$56.44M | -$177.68M | -$17.35M | -$234.11M | -$247K | -$3.43M | -$450.6M | -$154.23M | -$171.5M | $0 | -$689K | -$19.48M | -$2.52M | -$22.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85.26M | -$96.45M | -$83.83M | -$64.77M | -$113.94M | -$22.85M | -$92.78M | -$97.12M | -$88.55M | -$90.68M | -$97.24M | -$97.22M | -$72.28M | -$403.49M | -$85.59M | -$183.17M | -$82.98M | -$82.39M | -$80.8M | -$61.52M | -$42.06M | -$8.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.8M | -$773K | $5.28M | $3.07M | $12.77M | $2.07M | $2.02M | $8.69M | $3.35M | $17.02M | $7.94M | $8.05M | $15.03M | $89.68M | $5.47M | $13.34M | $10.44M | $4.49M | $6.16M | $19.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.8M | $0 | $0 |
| Net Cash from Financing | -$326.85M | -$301.91M | -$109.47M | -$407.89M | -$125.2M | $359.91M | -$211.23M | -$252.5M | -$188.77M | -$85.06M | -$329.17M | -$103.78M | -$116.53M | -$494.56M | -$100.73M | -$436.53M | -$119.81M | -$8.51M | -$513.97M | -$168.76M | -$166.1M | $29.12M | -$4.98M | -$22.41M | $7.6M | $15.3M | $2.68M | $2.03M | $1.36M | $425K | $0 | $17.9M | -$11.2M |
| Forex Effect | $3.28M | -$2.51M | $81K | -$1.59M | $420K | $87K | -$696K | -$1.6M | $1.5M | $1.04M | -$3.08M | -$7.58M | -$8.15M | $504K | $798K | $1.39M | $3.03M | -$14.79M | $3.36M | -$178K | $4.68M | $1.9M | $1.05M | $275K | -$1M | $421K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$70.04M | -$45.13M | $183.88M | -$264.56M | -$415.71M | $488.55M | $28.6M | -$80.28M | $35M | $118.55M | -$150.63M | -$8.24M | -$90.19M | -$210.43M | $51.95M | -$26.37M | $220.62M | $357.28M | $56.32M | -$70.79M | -$88.84M | $133.48M | -$31.27M | -$14.18M | $46.95M | $56.87M | $4.64M | $23.58M | $14.03M | $14.34M | $9.62M | -$300K | -$200K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $456.18M | $476.8M | $580.71M | $406.3M | $303.67M | $202.5M | $415.42M | $456.64M | $394.43M | $365.6M | $335.11M | $339.39M | $229.86M | $475.06M | $239.26M | $402.59M | $386.46M | $303.31M | $464.27M | $749.27M | $465.64M | $378.13M | $203.58M | $122.12M | $174.89M | $150.59M | $132.91M | $59.82M | $26.17M | $18.58M | $20.26M | -$5.3M | $13.5M |
| Capital Expenditure | -$260.8M | -$222.54M | -$174.44M | -$260.38M | -$233.85M | -$127.97M | -$210.36M | -$189.02M | -$169.47M | -$163.02M | -$166.08M | -$246.27M | -$306.08M | -$95.06M | -$123.65M | -$84.26M | -$127.08M | -$265.33M | -$250.41M | -$225.94M | -$81.55M | -$97.29M | -$77.54M | -$78.79M | -$119.35M | -$87.83M | -$45.56M | -$24.91M | -$12.65M | -$10.54M | -$15.64M | -$12.7M | -$2.2M |
| Free Cash Flow | $195.39M | $254.26M | $406.27M | $145.92M | $69.82M | $74.52M | $205.06M | $267.62M | $224.96M | $202.57M | $169.03M | $93.12M | -$76.23M | $379.99M | $115.61M | $318.33M | $259.38M | $37.98M | $213.86M | $523.33M | $384.1M | $280.84M | $126.04M | $43.33M | $55.54M | $62.77M | $87.36M | $34.91M | $13.52M | $8.04M | $4.62M | -$18M | $11.3M |
| Cash at Beginning | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M | $361.93M | $333.33M | $413.61M | $378.61M | $260.07M | $410.7M | $418.93M | $509.12M | $719.54M | $667.59M | $693.96M | $473.34M | $116.06M | $59.74M | $130.53M | $219.37M | $85.9M | $117.17M | $180.4M | $133.45M | $76.58M | $71.94M | $48.36M | $34.33M | $19.99M | $10.36M | $300K | $200K |
| Cash at End | $238.92M | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M | $361.93M | $333.33M | $413.61M | $378.61M | $260.07M | $410.7M | $418.93M | $509.12M | $719.54M | $667.59M | $693.96M | $473.34M | $116.06M | $59.74M | $130.53M | $219.37M | $85.9M | $166.22M | $180.4M | $133.45M | $76.58M | $71.94M | $48.36M | $34.33M | $19.99M | $0 | $0 |