AUTOZONE INC (AZO)
AutoZone, Inc. operates as a leading retailer and distributor specializing in automotive replacement parts and accessories. The company's comprehensive inventory caters to a diverse range of vehicles, including cars, sport utility vehicles, vans, and light trucks. Their product offerings encompass both new and remanufactured critical hard parts, essential maintenance items, various accessories, and a selection of non-automotive goods. Key automotive components available include A/C compressors, batteries, bearings, belts, hoses, brake calipers, chassis parts, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting systems, mufflers, radiators, starters, alternators, thermostats, water pumps, and tire repair kits. For vehicle upkeep, AutoZone supplies antifreeze, windshield washer fluid, an extensive array of brake components (drums, rotors, shoes, pads), various automotive fluids (brake, power steering, oil, transmission), oil and fuel additives, and filters for oil, cabin air, engine air, fuel, and transmission. Other maintenance products cover oxygen sensors, paints, refrigerants, shock absorbers, struts, spark plugs, wires, and windshield wipers. Beyond functional parts, the company offers a wide assortment of accessories and general merchandise such as air fresheners, mobile phone accessories, snacks, drinks, floor mats, seat covers, interior and exterior styling products, mirrors, performance parts, protectants, cleaners, sealants, adhesives, steering wheel covers, car stereos, radios, various tools, and vehicle wash/wax supplies. Additionally, they provide towing services. AutoZone also extends its reach through several channels: a commercial program providing credit and delivery services for professional clients; sales of automotive diagnostic and repair software under the ALLDATA brand via alldata.com and alldatadiy.com; and online retail of its full product range (hard parts, maintenance, accessories, non-automotive items) through autozone.com. As of November 20, 2021, AutoZone maintained a significant operational footprint, with 6,066 stores in the United States, 666 stores in Mexico, and 53 stores in Brazil. The company was established in 1979 and is headquartered in Memphis, Tennessee.
Sector: Retail-Auto & Home Supply Stores
Industry: Specialty Retail
AutoZone, Inc.
NYSE:AZOConsumer Cyclical · Specialty Retail
-2.14%$3200.76
AH Close$3200.76+0.00%vs close
AH Close$3200.76+0.00%vs close
Mkt Cap$51.77B
Float16.3M
O/S16.17M
Inst Own94.6%
SI3.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.34B
Net Income$2.57B
Total Assets$21.63B
Free Cash Flow$0
Debt & Equity
Debt 125%
Total Debt$12.45B
Total Equity-$2.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AZO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$21.63B
Liabilities$24.13B
Accounts Receivable$0
Accounts Payable$8.6B
Inventory$7.74B
PP&E (Net)$11.53B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 | 2015-08-29 | 2014-08-30 | 2013-08-31 | 2012-08-25 | 2011-08-27 | 2010-08-28 | 2009-08-29 | 2008-08-30 | 2007-08-25 | 2006-08-26 | 2005-08-27 | 2004-08-28 | 2003-08-30 | 2002-08-31 | 2001-08-25 | 2000-08-26 | 1999-08-28 | 1998-08-29 | 1997-08-30 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 |
| Revenue | $20.34B | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | $9.48B | $9.15B | $8.6B | $8.07B | $7.36B | $6.82B | $6.52B | $6.17B | $5.95B | $5.71B | $5.64B | $5.46B | $5.33B | $4.82B | $4.48B | $4.12B | $3.24B | $2.69B | $2.24B | $1.81B | $1.51B | $1.22B | $1B | $818M | $671.7M |
| YoY Growth | 7.4% | 2.4% | 5.9% | 7.4% | 11.1% | 15.8% | 6.5% | 5.7% | 3.1% | 2.4% | 4.4% | 7.5% | 3.6% | 6.3% | 6.6% | 9.6% | 8.0% | 4.5% | 5.7% | 3.7% | 4.2% | 1.3% | 3.3% | 2.5% | 10.5% | 7.5% | 8.9% | 26.9% | 20.5% | 20.0% | 24.0% | 19.9% | 23.9% | 21.4% | 22.5% | 21.8% | - |
| Cost of Revenue | $9.69B | $8.97B | $8.67B | $8.39B | $7.78B | $6.91B | $5.86B | $5.5B | $5.25B | $5.15B | $5.03B | $4.86B | $4.54B | $4.41B | $4.17B | $3.95B | $3.65B | $3.4B | $3.25B | $3.11B | $3.01B | $2.92B | $2.88B | $2.94B | $2.95B | $2.8B | $2.6B | $2.26B | $1.79B | $1.48B | $1.24B | $1.01B | $853M | $710.6M | $589.3M | $481.8M | $408.5M |
| Gross Profit | $10.64B | $9.97B | $9.82B | $9.07B | $8.47B | $7.72B | $6.77B | $6.37B | $5.97B | $5.74B | $5.61B | $5.33B | $4.93B | $4.74B | $4.43B | $4.12B | $3.71B | $3.42B | $3.27B | $3.06B | $2.94B | $2.79B | $2.76B | $2.52B | $2.38B | $2.01B | $1.88B | $1.86B | $1.45B | $1.21B | $998.5M | $799.4M | $655M | $506.2M | $413M | $336.2M | $263.2M |
| Gross Margin | 52.3% | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% | 53.6% | 53.7% | 53.2% | 52.7% | 52.7% | 52.3% | 52.1% | 51.8% | 51.5% | 51.0% | 50.4% | 50.1% | 50.1% | 49.7% | 49.4% | 48.9% | 48.9% | 46.1% | 44.6% | 41.8% | 41.9% | 45.2% | 44.7% | 45.0% | 44.5% | 44.2% | 43.4% | 41.6% | 41.2% | 41.1% | 39.2% |
| 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 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.92B | $6.36B | $6.03B | $5.6B | $5.2B | $4.77B | $4.35B | $4.15B | $4.16B | $3.66B | $3.55B | $3.37B | $3.1B | $2.97B | $2.8B | $2.62B | $2.39B | $2.24B | $2.14B | $2.01B | $1.93B | $1.82B | $1.76B | $1.6B | $1.6B | $1.5B | $1.37B | $1.3B | $970.8M | $810.8M | $666.1M | $523.4M | $431.2M | $344.1M | $295.7M | $247.4M | $205.6M |
| Other | $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 | $126.69M | $0 | $128.5M | $96.6M | $77.8M | $63.5M | $48.3M | $33.1M | $21.3M | $13.7M | $9.5M | $8.3M |
| Total Operating Expenses | $6.92B | $6.36B | $6.03B | $5.6B | $5.2B | $4.77B | $4.35B | $4.15B | $4.16B | $3.66B | $3.55B | $3.37B | $3.1B | $2.97B | $2.8B | $2.62B | $2.39B | $2.24B | $2.14B | $2.01B | $1.93B | $1.82B | $1.76B | $1.6B | $1.6B | $1.63B | $1.37B | $1.43B | $1.07B | $888.6M | $729.6M | $571.7M | $464.3M | $365.4M | $309.4M | $256.9M | $213.9M |
| Operating Income (EBIT) | $3.72B | $3.61B | $3.79B | $3.47B | $3.27B | $2.94B | $2.42B | $2.22B | $1.81B | $2.08B | $2.06B | $1.95B | $1.83B | $1.77B | $1.63B | $1.49B | $1.32B | $1.18B | $1.12B | $1.06B | $1.01B | $975.66M | $998.71M | $917.8M | $771.01M | $387.69M | $512.02M | $433.2M | $382.4M | $321.3M | $268.9M | $227.7M | $190.7M | $140.8M | $103.6M | $79.3M | $49.3M |
| Operating Margin | 18.3% | 19.1% | 20.5% | 19.9% | 20.1% | 20.1% | 19.1% | 18.7% | 16.1% | 19.1% | 19.4% | 19.2% | 19.3% | 19.4% | 18.9% | 18.5% | 17.9% | 17.3% | 17.2% | 17.1% | 17.0% | 17.1% | 17.7% | 16.8% | 14.5% | 8.0% | 11.4% | 10.5% | 11.8% | 11.9% | 12.0% | 12.6% | 12.6% | 11.6% | 10.3% | 9.7% | 7.3% |
| Interest Expense | $472.61M | $486.8M | $460.59M | $315.63M | $194.09M | $197.05M | $204.25M | $190M | $177.96M | $155.88M | $148.25M | $151.86M | $169.18M | $185.72M | $175.4M | $171.22M | $162.15M | $140.91M | $121.13M | $122.55M | $110.75M | $108.86M | $93.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $10.97M | $11.31M | $12.05M | $6.05M | $5.42M | $5.69M | $7.4M | $5.64M | $3.5M | $2.37M | $1.6M | $1.85M | $1.61M | $1.4M | $2.06M | $2.63M | $3.89M | $3.79M | $2.82M | $2.25M | $1.16M | $214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$472.61M | -$475.82M | -$451.58M | -$306.37M | -$191.64M | -$195.34M | -$201.16M | -$184.8M | -$174.53M | -$154.58M | -$147.68M | -$150.44M | -$167.51M | -$185.41M | -$175.91M | -$170.56M | -$158.91M | -$142.32M | -$116.75M | -$119.12M | -$107.89M | -$102.44M | -$92.8M | -$84.79M | -$79.86M | -$100.67M | -$76.83M | -$45.4M | -$18.3M | -$8.8M | -$1.9M | $600K | $2.3M | $2.4M | $900K | -$7.2M | -$11M |
| Income Before Tax (EBT) | $3.25B | $3.13B | $3.34B | $3.17B | $3.08B | $2.75B | $2.22B | $2.03B | $1.64B | $1.93B | $1.91B | $1.8B | $1.66B | $1.59B | $1.45B | $1.32B | $1.16B | $1.03B | $1.01B | $936.15M | $902.04M | $873.22M | $905.9M | $833.01M | $691.15M | $287.03M | $435.19M | $387.8M | $364.1M | $312.5M | $267M | $228.3M | $193M | $143.2M | $104.5M | $72.1M | $38.3M |
| Income Tax Expense | $677.92M | $636.09M | $674.7M | $639.19M | $649.49M | $578.88M | $483.54M | $414.11M | $298.79M | $644.62M | $671.71M | $642.37M | $592.97M | $571.2M | $522.61M | $475.27M | $422.19M | $376.7M | $365.78M | $340.48M | $332.76M | $302.2M | $339.7M | $315.4M | $263M | $111.5M | $167.6M | $143M | $136.2M | $117.5M | $99.8M | $89.5M | $76.6M | $56.3M | $41.2M | $28.1M | $15M |
| Net Income | $2.57B | $2.5B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | $1.02B | $930.37M | $848.97M | $738.31M | $657.05M | $641.61M | $595.67M | $569.27M | $571.02M | $566.2M | $517.6M | $428.15M | $175.53M | $267.59M | $244.8M | $227.9M | $195M | $167.2M | $138.8M | $116.4M | $86.9M | $63.3M | $44M | $23.3M |
| Net Income Margin | 12.6% | 13.2% | 14.4% | 14.5% | 14.9% | 14.8% | 13.7% | 13.6% | 11.9% | 11.8% | 11.7% | 11.4% | 11.3% | 11.1% | 10.8% | 10.5% | 10.0% | 9.6% | 9.8% | 9.7% | 9.6% | 10.0% | 10.0% | 9.5% | 8.0% | 3.6% | 6.0% | 5.9% | 7.0% | 7.2% | 7.5% | 7.7% | 7.7% | 7.1% | 6.3% | 5.4% | 3.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 156.11 | 148.80 | 153.82 | 136.60 | 120.83 | 97.60 | 73.62 | 64.78 | 49.59 | 45.05 | 41.52 | 36.76 | 32.16 | 28.28 | 24.04 | 19.91 | 15.23 | 11.89 | 10.14 | 8.62 | 7.57 | 7.27 | 7.11 | 5.83 | 4.10 | 1.56 | 2.20 | 1.64 | 1.50 | 1.29 | 1.13 | 0.93 | 0.78 | 0.59 | 0.43 | 0.33 | 0.19 |
| Diluted EPS | 152.55 | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 | 48.77 | 44.07 | 40.70 | 36.03 | 31.57 | 27.79 | 23.48 | 19.47 | 14.97 | 11.73 | 10.04 | 8.53 | 7.50 | 7.18 | 6.56 | 5.34 | 4.00 | 1.54 | 2.00 | 1.63 | 1.48 | 1.28 | 1.11 | 0.93 | 0.78 | 0.59 | 0.43 | 0.33 | 0.19 |
| Weighted Average OS | 16.48M | 16.79M | 17.31M | 18.51M | 20.11M | 22.24M | 23.54M | 24.97M | 26.97M | 28.43M | 29.89M | 31.56M | 33.27M | 35.94M | 38.70M | 42.63M | 48.49M | 55.28M | 63.30M | 69.10M | 75.24M | 78.53M | 84.99M | 97.31M | 104.45M | 112.83M | 137.85M | 149.27M | 151.93M | 151.16M | 147.97M | 149.25M | 149.23M | 147.29M | 147.21M | 133.33M | 122.63M |
| EBITDA | $3.72B | $4.22B | $4.35B | $3.98B | $3.72B | $3.36B | $2.82B | $2.59B | $2.16B | $2.41B | $2.36B | $2.22B | $2.08B | $2B | $1.84B | $1.69B | $1.51B | $1.36B | $1.3B | $1.22B | $1.15B | $1.11B | $1.11B | $1.03B | $889.26M | $645.71M | $638.82M | $561.7M | $479M | $399.1M | $332.4M | $276M | $223.8M | $162.1M | $117.3M | $88.8M | $57.6M |
| EBITDA Margin | 18.3% | 22.3% | 23.5% | 22.8% | 22.9% | 23.0% | 22.3% | 21.9% | 19.3% | 22.1% | 22.2% | 21.8% | 22.0% | 21.9% | 21.4% | 21.0% | 20.6% | 20.0% | 19.9% | 19.7% | 19.3% | 19.5% | 19.7% | 18.8% | 16.7% | 13.4% | 14.3% | 13.6% | 14.8% | 14.8% | 14.8% | 15.3% | 14.8% | 13.3% | 11.7% | 10.9% | 8.6% |
Balance Sheet
| Period | FY 2026 | 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 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 | 2015-08-29 | 2014-08-30 | 2013-08-31 | 2012-08-25 | 2011-08-27 | 2010-08-28 | 2009-08-29 | 2008-08-30 | 2007-08-25 | 2006-08-26 | 2005-08-27 | 2004-08-28 | 2003-08-30 | 2002-08-31 | 2001-08-25 | 2000-08-26 | 1999-08-28 | 1998-08-29 | 1997-08-30 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $326.12M | $271.8M | $298.17M | $277.05M | $264.38M | $1.17B | $1.75B | $176.3M | $217.82M | $293.27M | $189.73M | $175.31M | $124.48M | $142.19M | $103.09M | $97.61M | $98.28M | $92.71M | $242.46M | $86.65M | $91.56M | $74.81M | $76.85M | $93.1M | $6.5M | $7.29M | $6.97M | $5.9M | $6.6M | $4.7M | $3.9M | $6.4M | $56.2M | $84.5M | $57.8M | $9M | $900K |
| Short-Term Investments | $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 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $326.12M | $271.8M | $298.17M | $277.05M | $264.38M | $1.17B | $1.75B | $176.3M | $217.82M | $293.27M | $189.73M | $175.31M | $124.48M | $142.19M | $103.09M | $97.61M | $98.28M | $92.71M | $242.46M | $86.65M | $91.56M | $74.81M | $76.85M | $93.1M | $6.5M | $7.29M | $6.97M | $5.92M | $6.6M | $4.7M | $3.9M | $6.4M | $56.2M | $84.5M | $57.8M | $9M | $900K |
| Accounts Receivable | $0 | $670.14M | $545.58M | $520.38M | $504.89M | $378.39M | $364.77M | $309M | $258.14M | $280.73M | $287.68M | $247.87M | $200.9M | $171.64M | $161.38M | $140.69M | $125.8M | $126.51M | $71.24M | $59.88M | $80.36M | $118.26M | $68.37M | $43.75M | $23.78M | $19.14M | $21.41M | $25.9M | $44.4M | $18.7M | $15.5M | $9.7M | $7.1M | $10.2M | $5.9M | $4.2M | $4.2M |
| Inventory | $7.74B | $7.03B | $6.16B | $5.76B | $5.64B | $4.64B | $4.47B | $4.32B | $3.94B | $3.88B | $3.63B | $3.42B | $3.14B | $2.86B | $2.63B | $2.47B | $2.3B | $2.21B | $2.15B | $2.01B | $1.85B | $1.66B | $1.56B | $1.51B | $1.38B | $1.24B | $1.11B | $1.13B | $966.6M | $709.4M | $555.9M | $395.8M | $334.1M | $260.1M | $198.2M | $205.7M | $176.7M |
| Other Current Assets | $1.04B | $373.75M | $307.79M | $217.84M | $220.71M | $225.76M | $223M | $224.28M | $216.24M | $155.17M | $130.24M | $125.48M | $115.13M | $103.17M | $86.5M | $88.02M | $83.16M | $135.01M | $122.49M | $116.5M | $100.36M | $72.53M | $0 | $4M | $32.57M | $40.77M | $49.43M | $63.58M | $99.5M | $46M | $37.8M | $35.9M | $27M | $23.7M | $18.5M | $15.6M | $11M |
| Total Current Assets | $9.11B | $8.34B | $7.31B | $6.78B | $6.63B | $6.42B | $6.81B | $5.03B | $4.64B | $4.61B | $4.24B | $3.97B | $3.58B | $3.28B | $2.98B | $2.79B | $2.61B | $2.56B | $2.59B | $2.27B | $2.12B | $1.93B | $1.76B | $1.67B | $1.45B | $1.33B | $1.19B | $1.23B | $1.12B | $778.8M | $613.1M | $447.8M | $424.4M | $378.5M | $280.4M | $234.5M | $192.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.53B | $10.26B | $9.24B | $8.59B | $8.09B | $7.58B | $7.09B | $4.4B | $4.22B | $4.03B | $3.73B | $3.51B | $3.31B | $3.07B | $2.86B | $2.67B | $2.52B | $2.35B | $2.29B | $2.18B | $2.05B | $1.94B | $1.79B | $1.72B | $1.66B | $1.71B | $1.76B | $1.64B | $1.43B | $1.08B | $862.9M | $644.2M | $436.1M | $297.4M | $199.8M | $142.8M | $112.2M |
| Goodwill | $0 | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $391.89M | $391.89M | $391.89M | $367.83M | $367.83M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $0 | $0 | $294.35M | $305.39M | $305.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.44M | $5.62M | $9.79M | $52.5M | $60.98M | $74.87M | $74.87M | $51.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $302.7M | $301.01M | $0 | $0 | $0 | $324.49M | $337.3M | $181.3M | $16.6M | $17.2M | $17.8M | $18.4M | $19M | $19.7M | $20.3M | $20.9M |
| Long-Term Investments | $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 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $118.43M | $83.69M | $86M | $52.05M | $41.04M | $27.84M | $26.86M | $34.62M | $35.31M | $36.85M | $42.62M | $45.14M | $4.07M | $33.8M | $10.66M | $46.22M | $59.07M | $38.28M | $21.33M | $20.64M | $32.92M | $0 | $25.54M | $60.3M | $80.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $997.88M | $335.69M | $242.13M | $223.16M | $203.13M | $181.6M | $190.61M | $133.35M | $145.66M | $137.81M | $137.24M | $191.92M | $193.11M | $170.82M | $94.32M | $95M | $90.96M | $40.61M | $40.23M | $32.44M | $32.78M | $42.57M | $65.7M | $59.83M | $241K | $7.58M | $63.5M | $83.94M | $22.2M | $7.5M | $5.2M | $2M | $3.2M | $1.6M | $2.2M | $1.3M | $2.5M |
| Total Long-Term Assets | $12.52B | $11.01B | $9.87B | $9.21B | $8.65B | $8.1B | $7.61B | $4.87B | $4.71B | $4.65B | $4.36B | $4.14B | $3.94B | $3.61B | $3.29B | $3.08B | $2.96B | $2.76B | $2.67B | $2.53B | $2.41B | $2.32B | $2.16B | $2.1B | $2.03B | $2.1B | $2.15B | $2.06B | $1.63B | $1.11B | $885.3M | $664M | $457.7M | $318M | $221.7M | $164.4M | $135.6M |
| Other Assets | $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 | $0 | $0 | $0 | $0 |
| Total Assets | $21.63B | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.9B | $9.35B | $9.26B | $8.6B | $8.11B | $7.52B | $6.89B | $6.27B | $5.87B | $5.57B | $5.32B | $5.26B | $4.8B | $4.53B | $4.25B | $3.91B | $3.77B | $3.48B | $3.43B | $3.33B | $3.28B | $2.75B | $1.88B | $1.5B | $1.11B | $882.1M | $696.5M | $502.1M | $398.9M | $328.4M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $8.6B | $8.03B | $7.36B | $7.2B | $7.3B | $6.01B | $5.16B | $4.86B | $4.41B | $4.17B | $4.1B | $3.86B | $3.61B | $3.31B | $2.93B | $2.76B | $2.43B | $2.12B | $2.04B | $1.87B | $1.7B | $1.54B | $1.43B | $1.36B | $1.15B | $945.67M | $788.83M | $757.45M | $683.4M | $449.8M | $381.3M | $300.6M | $242.8M | $203.7M | $141.3M | $121M | $117.6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180.91M | $173.73M | $49.88M | $34.08M | $26.19M | $0 | $15.92M | $16.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114.4M | $13.5M | $200K | $200K | $200K | $200K | $900K |
| Current Income Tax Payable | $0 | $222.03M | $221.26M | $218.21M | $188.24M | $215.31M | $196.45M | $147.67M | $118.47M | $132.84M | $138.13M | $144.91M | $118.53M | $108.07M | $114.59M | $114.86M | $127.75M | $35.15M | $11.58M | $25.44M | $0 | $0 | $0 | $0 | $43.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current 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 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.09B | $593.25M | $453.08M | $463.47M | $508.69M | $554.57M | $386.49M | $232.95M | $275.46M | $246.87M | $255.21M | $508.38M | $440.85M | $394.66M | $385.49M | $367.42M | $326.29M | $317.82M | $120.89M | $266.87M | $74.48M | $15.71M | $78.11M | $39.98M | $43.44M | $28.84M | $245.72M | $243.11M | $176.4M | $142.7M | $117.2M | $103.4M | $96M | $82.2M | $65.6M | $56.4M | $46.4M |
| Total Current Liabilities | $10.11B | $9.52B | $8.71B | $8.51B | $8.59B | $7.37B | $6.28B | $5.51B | $5.03B | $4.77B | $4.69B | $4.71B | $4.54B | $4.17B | $3.66B | $3.43B | $3.06B | $2.71B | $2.52B | $2.29B | $2.05B | $1.81B | $1.75B | $1.76B | $1.53B | $1.27B | $1.03B | $1B | $859.8M | $592.5M | $612.9M | $417.5M | $339M | $286.1M | $207.1M | $177.6M | $164.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $9.08B | $8.8B | $9.02B | $7.67B | $6.12B | $5.27B | $5.51B | $5.21B | $5.01B | $5.08B | $4.92B | $4.62B | $4.14B | $4.01B | $3.72B | $3.32B | $2.88B | $2.73B | $2.25B | $1.94B | $1.86B | $1.86B | $1.87B | $1.55B | $1.19B | $1.23B | $1.25B | $888.34M | $545.1M | $198.4M | $0 | $0 | $4M | $4.3M | $6.8M | $7M | $73.9M |
| 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 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $520.51M | $447.07M | $536.28M | $533.88M | $337.13M | $354.19M | $311.98M | $285.2M | $371.11M | $284.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $3M | $4.3M | $1.8M | $2.1M | $2M |
| Other Long-Term Liabilities | $1.58B | $836.02M | $780.29M | $702.04M | $731.61M | $704.19M | $649.64M | $579.3M | $547.52M | $469.51M | $488.39M | $465.99M | $435.73M | $396.99M | $439.77M | $375.34M | $364.1M | $317.83M | $258.11M | $180M | $145.05M | $181.24M | $115.14M | $84.3M | $60.58M | $74.24M | $56.56M | $72.07M | $41.1M | $17.9M | $19.9M | $8.4M | $7.7M | $5.2M | $4.3M | $3.6M | $3M |
| Total Long-Term Liabilities | $14.03B | $13.25B | $13.21B | $11.82B | $10.23B | $8.94B | $9.02B | $6.1B | $5.84B | $5.92B | $5.7B | $5.09B | $4.58B | $4.41B | $4.16B | $3.69B | $3.25B | $3.04B | $2.51B | $2.12B | $2B | $2.04B | $1.99B | $1.63B | $1.26B | $1.3B | $1.31B | $960.41M | $586.2M | $216.3M | $19.9M | $9.6M | $14.7M | $13.8M | $12.9M | $12.7M | $78.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.13B | $22.77B | $21.93B | $20.34B | $18.81B | $16.31B | $15.3B | $11.61B | $10.87B | $10.69B | $10.39B | $9.8B | $9.12B | $8.58B | $7.81B | $7.12B | $6.31B | $5.75B | $5.03B | $4.4B | $4.06B | $3.85B | $3.74B | $3.39B | $2.79B | $2.57B | $2.34B | $1.96B | $1.45B | $808.8M | $632.8M | $427.1M | $353.7M | $299.9M | $220M | $190.3M | $243.8M |
| 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 | $0 | $0 | $0 | $0 |
| Common Stock | -$2.5B | $169K | $175K | $189K | $207K | $230K | $237K | $254K | $275K | $287K | $303K | $321K | $339K | $368K | $399K | $441K | $501K | $579K | $636K | $713K | $772K | $811K | $894K | $1.01M | $1.1M | $1.2M | $1.54M | $1.5M | $1.5M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$3.98B | -$4.42B | -$2.96B | -$1.33B | -$419.83M | -$1.45B | -$1.31B | -$1.21B | -$1.64B | -$1.6B | -$1.42B | -$1.53B | -$1.38B | -$1.03B | -$644M | -$245.34M | $136.94M | $206.1M | $546.05M | $559.21M | $370.28M | $580.15M | $869.74M | $974.14M | $825.2M | $1.56B | $1.3B | $1.05B | $823.8M | $628.8M | $486.6M | $347.8M | $231.4M | $148.5M | $85.2M | $41.3M |
| Comprehensive Income & Other | $0 | -$285.01M | -$361.62M | -$190.84M | -$300.54M | -$307.99M | -$354.25M | -$269.32M | -$235.81M | -$254.56M | -$307.53M | -$249.52M | -$128.9M | -$120.79M | -$152.01M | -$119.69M | -$106.47M | -$92.03M | -$4.13M | -$9.55M | -$15.5M | -$36.58M | -$15.65M | -$37.3M | -$11.6M | -$7.22M | -$4.47M | -$450.6M | -$351M | -$255.8M | -$198.3M | -$148.1M | -$102.9M | -$73.5M | -$53.1M | -$39.8M | -$31.5M |
| Other Stockholders' Equity | $0 | $561.37M | -$324.81M | -$1.39B | -$2.21B | -$1.38B | $572.76M | -$408.76M | -$311.81M | $213.72M | -$185.66M | -$282.97M | -$93.07M | -$308.75M | -$515.23M | -$610.67M | -$493.92M | -$570.59M | $22.95M | -$143.56M | -$90.45M | $19.92M | -$409.65M | -$496.99M | -$286.11M | $39.82M | -$573.48M | $25.8M | $248.9M | $249.9M | $236.8M | $198.1M | $180.6M | $165.2M | $133.6M | $123.4M | $43.3M |
| Total Equity | -$2.5B | -$3.41B | -$4.75B | -$4.35B | -$3.54B | -$1.8B | -$877.98M | -$1.71B | -$1.52B | -$1.43B | -$1.79B | -$1.7B | -$1.62B | -$1.69B | -$1.55B | -$1.25B | -$738.76M | -$433.07M | $229.69M | $403.2M | $469.53M | $391.01M | $171.39M | $373.76M | $689.13M | $866.21M | $992.18M | $1.32B | $1.3B | $1.08B | $865.6M | $684.7M | $528.4M | $396.6M | $282.1M | $208.6M | $84.6M |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $21.63B | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.9B | $9.35B | $9.26B | $8.6B | $8.1B | $7.5B | $6.89B | $6.27B | $5.87B | $5.57B | $5.32B | $5.26B | $4.8B | $4.53B | $4.25B | $3.91B | $3.77B | $3.48B | $3.43B | $3.33B | $3.28B | $2.75B | $1.88B | $1.5B | $1.11B | $882.1M | $696.5M | $502.1M | $398.9M | $328.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $12.45B | $12.29B | $12.37B | $10.93B | $9.3B | $8.23B | $8.31B | $5.26B | $5.06B | $5.13B | $4.97B | $4.67B | $4.36B | $4.22B | $3.8B | $3.38B | $2.93B | $2.74B | $2.27B | $1.95B | $1.86B | $1.86B | $1.87B | $1.55B | $1.19B | $1.23B | $1.25B | $888.34M | $545.1M | $198.4M | $114.4M | $13.5M | $4.2M | $4.5M | $7M | $7.2M | $74.8M |
| Net Debt | $12.12B | $12.02B | $12.07B | $10.65B | $9.03B | $7.06B | $6.56B | $5.09B | $4.84B | $4.84B | $4.78B | $4.49B | $4.24B | $4.08B | $3.69B | $3.28B | $2.83B | $2.65B | $2.02B | $1.86B | $1.77B | $1.79B | $1.79B | $1.45B | $1.19B | $1.22B | $1.24B | $882.42M | $538.5M | $193.7M | $110.5M | $7.1M | -$52M | -$80M | -$50.8M | -$1.8M | $73.9M |
Cash Flow Statement
| Period | FY 2026 | 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 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 | 2015-08-29 | 2014-08-30 | 2013-08-31 | 2012-08-25 | 2011-08-27 | 2010-08-28 | 2009-08-29 | 2008-08-30 | 2007-08-25 | 2006-08-26 | 2005-08-27 | 2004-08-28 | 2003-08-30 | 2002-08-31 | 2001-08-25 | 2000-08-26 | 1999-08-28 | 1998-08-29 | 1997-08-30 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $0 | $2.5B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | $1.02B | $930.37M | $848.97M | $738.31M | $657.05M | $641.61M | $595.67M | $569.27M | $571.02M | $566.2M | $517.6M | $428.15M | $175.53M | $267.59M | $244.8M | $227.9M | $195M | $167.2M | $138.8M | $116.4M | $86.9M | $63.3M | $44M | $23.3M |
| Depreciation & Amortization | $0 | $613.2M | $549.75M | $497.58M | $442.22M | $407.68M | $397.47M | $369.96M | $345.08M | $323.05M | $297.4M | $269.92M | $251.27M | $227.25M | $211.83M | $196.21M | $192.08M | $180.43M | $169.51M | $161.13M | $141.02M | $137.94M | $111.12M | $109.75M | $118.25M | $131.33M | $126.8M | $128.5M | $96.6M | $77.8M | $63.5M | $48.3M | $33.1M | $21.3M | $13.7M | $9.5M | $8.3M |
| Deferred Income Tax | $0 | $115.39M | -$254.39M | -$25.71M | $185.59M | -$34.43M | $51.08M | $35.05M | -$124.26M | $74.9M | $45.02M | $35.97M | -$14.7M | $19.7M | $25.56M | $44.67M | -$9.02M | $46.32M | $67.47M | $24.84M | $36.31M | -$16.63M | $44.5M | $65.7M | $28.48M | -$46.98M | $39.34M | $42.9M | $20.2M | -$7.8M | $6.1M | -$7.2M | -$300K | -$6.6M | -$2.3M | -$4M | -$2.6M |
| Stock-Based Compensation | $0 | $124.72M | $106.25M | $93.09M | $70.61M | $56.11M | $44.84M | $43.26M | $43.67M | $38.24M | $39.83M | $40.99M | $39.39M | $37.31M | $33.36M | $26.63M | $19.12M | $19.14M | $18.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$118.61M | -$38.28M | -$6.67M | -$125.73M | -$11.04M | -$58.56M | -$48.51M | $7.53M | $7.79M | -$41.45M | -$36.47M | -$27.96M | -$8.2M | -$21.28M | -$14.61M | $782K | -$56.82M | -$11.14M | $20.49M | $37.9M | -$42.48M | -$26.1M | -$27.47M | -$12.88M | $10.56M | $7.76M | $20.4M | -$15.3M | -$5M | -$7.6M | -$6.1M | -$1.2M | -$4.3M | -$2.6M | -$500K | $500K |
| Inventory | $0 | -$893.91M | -$453.1M | -$89.18M | -$990.69M | -$138.52M | -$184.17M | -$394.15M | -$188.78M | -$236.81M | -$227.52M | -$266.78M | -$276.83M | -$232.85M | -$167.91M | -$155.42M | -$96.08M | -$76.34M | -$137.84M | -$160.78M | -$182.79M | -$124.57M | -$119.54M | -$135.73M | -$168.15M | -$164.16M | $20.71M | -$201.6M | -$47.3M | -$153.6M | -$158.7M | -$61.7M | -$74M | -$61.8M | $7.4M | -$29M | -$11.7M |
| Accounts Payable | $0 | $657.41M | $244.13M | -$183.68M | $1.22B | $1.03B | $531.13M | $464.18M | $319.61M | $82.61M | $271.2M | $291.52M | $285.09M | $356.94M | $197.41M | $342.83M | $349.12M | $169.42M | $175.73M | $186.23M | $0 | $0 | $0 | $0 | $285.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $44.05M | $215.34M | $73.67M | -$36.45M | $25.65M | $194.63M | $40.15M | $19.68M | $9.34M | $60.32M | $71.38M | $32.15M | $56.89M | $69.62M | $28.25M | $17.69M | -$10.63M | $5.68M | $17.59M | $214.27M | $71.18M | $79.95M | $131M | $17.75M | $182.34M | $46.7M | $72.3M | $105.5M | $74M | $101.4M | $66M | $53.8M | $80.8M | $29.2M | $14.9M | $24.7M |
| Total Working Capital Change | $0 | -$311.06M | -$31.91M | -$205.86M | $71.83M | $906.01M | $483.03M | $61.66M | $158.04M | -$137.06M | $62.55M | $59.66M | $12.45M | $172.78M | $77.83M | $201.05M | $271.52M | $25.64M | $32.43M | $63.52M | $69.38M | -$95.87M | -$65.69M | -$32.2M | $122.05M | $28.74M | $75.18M | -$108.9M | $42.9M | -$84.6M | -$64.9M | -$1.8M | -$21.4M | $14.7M | $34M | -$14.6M | $13.5M |
| Other Non-Cash Items | $0 | $76.84M | -$28.01M | $53.26M | $11.28M | $12.86M | $10.73M | $1.37M | $320.22M | -$9.39M | -$108.47M | -$41.66M | -$16.91M | -$58.51M | -$54.98M | -$25.98M | -$15.76M | -$4.76M | -$8.3M | $26K | $6.76M | $51.62M | -$17.75M | $37.4M | $42.16M | $170.32M | $4.05M | $100K | -$20.5M | -$2.9M | $7.2M | $2M | $500K | $700K | $600K | $800K | $1.4M |
| Net Cash from Operating | $0 | $3.12B | $3B | $2.94B | $3.21B | $3.52B | $2.72B | $2.13B | $2.08B | $1.57B | $1.58B | $1.53B | $1.34B | $1.42B | $1.22B | $1.29B | $1.2B | $923.81M | $921.1M | $845.19M | $822.75M | $648.08M | $638.38M | $698.25M | $739.09M | $458.94M | $512.96M | $307.4M | $367.1M | $177.5M | $179.1M | $180.1M | $128.3M | $117M | $109.3M | $35.7M | $43.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$1.33B | -$1.07B | -$796.66M | -$672.39M | -$621.77M | -$457.74M | -$496.05M | -$522.25M | -$553.83M | -$498.79M | -$490.58M | -$449.23M | -$414.45M | -$378.05M | -$121.02M | -$315.4M | -$272.25M | -$243.59M | -$224.47M | -$263.58M | -$283.48M | -$184.87M | -$182.24M | -$117.24M | -$169.3M | -$249.66M | -$428.3M | -$437.2M | -$297.5M | -$288.2M | -$258.1M | -$173M | -$120.6M | -$70.8M | -$41.1M | -$25.9M |
| Acquisitions | $0 | $0 | $0 | $98M | $672.39M | $621.77M | $457.74M | $496.05M | $522.25M | $553.83M | $498.79M | -$75.74M | $449.23M | -$116.08M | $378.05M | $121.02M | $315.4M | $272.25M | $0 | $3.45M | $9.85M | -$3.09M | -$11.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$176.32M | -$266.25M | -$164.92M | -$87.58M | -$105.39M | -$136.14M | -$55.54M | -$104.54M | -$85.71M | -$130.17M | -$49.74M | -$49.74M | -$44.47M | -$45.66M | -$43.77M | -$56.16M | -$48.44M | -$54.28M | -$94.61M | -$159.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $63.33M | $40.85M | $58.36M | $53.88M | $95.39M | $84.24M | $53.14M | $69.64M | $82.99M | $120.47M | $46.41M | $46.8M | $37.94M | $42.38M | $43.08M | $52.62M | $46.31M | $50.71M | $86.92M | $145.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $39.82M | $11.59M | -$70.96M | -$614.4M | -$591.78M | -$445.97M | -$489.45M | -$486.97M | -$550.88M | -$496.14M | $1.74M | -$445.03M | $9.77M | -$371.48M | -$318.3M | -$303.91M | -$261.58M | $4.01M | $0 | $0 | $3.8M | $2.59M | $14.44M | $52.73M | $47.15M | $7.31M | $0 | $0 | $2.1M | $8.7M | $1.4M | $1.3M | $1.4M | $200K | $1.1M | $400K |
| Net Cash from Investing | $0 | -$1.4B | -$1.29B | -$876.18M | -$648.1M | -$601.78M | -$497.88M | -$491.85M | -$521.86M | -$553.6M | -$505.83M | -$567.91M | -$447.97M | -$527.29M | -$374.76M | -$318.99M | -$307.45M | -$263.72M | -$243.15M | -$228.72M | -$268.32M | -$282.77M | -$193.72M | -$167.8M | -$64.51M | -$122.14M | -$242.35M | -$428.3M | -$437.2M | -$295.4M | -$279.5M | -$256.7M | -$171.7M | -$119.2M | -$70.6M | -$40M | -$25.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $496.15M | -$1.91B | -$868.95M | -$182.82M | $309.85M | -$1.3B | -$446.69M | $299M | -$152.4M | -$113.68M | -$115.01M | $132.66M | -$272.45M | -$419.05M | -$277.92M | $16.6M | -$182.26M | -$297.59M | $11.36M | -$50M | -$300M | -$322.4M | -$329.8M | $27.25M | $21.85M | -$354.3M | -$342.8M | -$73M | -$104M | -$80.9M | -$9.3M | $200K | $2.6M | $200K | $67.6M | $18.5M |
| Common Stock Issuance | $0 | $172.3M | $176.24M | $182.49M | $113.93M | $187.76M | $68.39M | $188.82M | $89.72M | $54.69M | $80.29M | $66.72M | $42.03M | $97.15M | $75.34M | $55.85M | $52.92M | $39.85M | $27.07M | $58.95M | $38.25M | $64.55M | $33.55M | $45.3M | $55.68M | $48.41M | $5.46M | $11.6M | $27.7M | $14.6M | $17.7M | $17.6M | $14.1M | $31.6M | $7.9M | $79.3M | $0 |
| Common Stock Repurchases | $0 | -$1.58B | -$3.14B | -$3.7B | -$4.36B | -$3.38B | -$930.9M | -$2B | -$1.59B | -$1.07B | -$1.45B | -$1.27B | -$1.1B | -$1.39B | -$1.36B | -$1.47B | -$1.12B | -$1.3B | -$849.2M | -$761.89M | -$578.07M | -$426.85M | -$848.1M | -$891.1M | -$698.98M | -$366.1M | -$639.92M | -$234.6M | -$28.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $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 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$13.38M | -$4.2M | -$18.17M | -$10.66M | $0 | -$48.97M | -$9.4M | -$1.05M | -$7.36M | $55.8M | $39.18M | $21.48M | $52.03M | $52.11M | $17.77M | $22.25M | -$6.61M | $1.86M | $8.61M | $4.13M | -$349K | $31.24M | -$14.22M | -$4.81M | $3.06M | $10.61M | $400K | $100K | $0 | $0 | -$100K | $1.3M | $0 | $2.3M | $800K | $200K |
| Net Cash from Financing | $0 | -$1.75B | -$1.68B | -$2.06B | -$3.47B | -$3.5B | -$643.64M | -$1.67B | -$1.63B | -$914.33M | -$1.05B | -$896.7M | -$911.56M | -$847.02M | -$843.43M | -$973.77M | -$883.49M | -$806.9M | -$522.68M | -$621.38M | -$537.68M | -$367.35M | -$460.91M | -$530.21M | -$675.37M | -$336.48M | -$269.56M | $120.2M | $72.1M | $118.6M | $98.6M | $26.8M | $15.2M | $29M | $10M | $12.5M | -$18.3M |
| Forex Effect | $0 | $3.54M | -$12.76M | $8.15M | $506K | $4.17M | -$4.08M | -$4.1M | -$1.72M | $852K | -$4.27M | -$9.69M | $585K | -$1.6M | -$300K | $553K | $262K | -$2.94M | $539K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $117.9M | $105.3M | $76.6M | $43.4M | $2.2M | -$38.7M | $4.3M | -$18.4M |
| Net Change in Cash | $0 | -$26.37M | $21.12M | $12.67M | -$906.96M | -$579.48M | $1.57B | -$41.52M | -$75.45M | $103.54M | $14.43M | $50.82M | -$17.71M | $39.1M | $5.49M | -$674K | $5.57M | -$149.75M | $155.81M | -$4.9M | $16.75M | -$2.04M | -$16.25M | $244K | -$788K | $317K | $1.05M | -$700K | $1.9M | $118.6M | -$2.5M | $26.8M | $15.2M | $29M | $10M | $12.5M | -$18.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $3.12B | $3B | $2.94B | $3.21B | $3.52B | $2.72B | $2.13B | $2.08B | $1.57B | $1.58B | $1.53B | $1.34B | $1.42B | $1.22B | $1.29B | $1.2B | $923.81M | $921.1M | $845.19M | $822.75M | $648.08M | $638.38M | $698.25M | $739.09M | $458.94M | $512.96M | $307.4M | $367.1M | $177.5M | $179.1M | $180.1M | $128.3M | $117M | $109.3M | $35.7M | $43.9M |
| Capital Expenditure | $0 | -$1.33B | -$1.07B | -$796.66M | -$672.39M | -$621.77M | -$457.74M | -$496.05M | -$522.25M | -$553.83M | -$488.79M | -$480.58M | -$449.23M | -$414.45M | -$378.05M | -$121.02M | -$315.4M | -$272.25M | -$243.59M | -$224.47M | -$263.58M | -$283.48M | -$184.87M | -$182.24M | -$117.24M | -$169.3M | -$249.66M | -$428.3M | -$437.2M | -$297.5M | -$280.2M | -$258.1M | -$173M | -$120.6M | -$70.8M | -$41.1M | -$25.9M |
| Free Cash Flow | $0 | $1.79B | $1.93B | $2.14B | $2.54B | $2.9B | $2.26B | $1.63B | $1.56B | $1.02B | $1.09B | $1.04B | $892.01M | $1B | $845.93M | $1.17B | $880.85M | $651.56M | $677.51M | $620.72M | $559.17M | $364.61M | $453.51M | $516.01M | $621.85M | $289.64M | $263.3M | -$120.9M | -$70.1M | -$120M | -$101.1M | -$78M | -$44.7M | -$3.6M | $38.5M | -$5.4M | $18M |
| Cash at Beginning | $0 | $298.17M | $277.05M | $264.38M | $1.17B | $1.75B | $176.3M | $217.82M | $293.27M | $189.73M | $175.31M | $124.48M | $142.19M | $103.09M | $97.61M | $98.28M | $92.71M | $242.46M | $86.65M | $91.56M | $74.81M | $76.85M | $93.1M | $6.5M | $7.29M | $6.97M | $5.92M | $6.6M | $4.7M | $3.9M | $6.4M | $56.2M | $84.5M | $57.8M | $9M | $900K | $800K |
| Cash at End | $0 | $271.8M | $298.17M | $277.05M | $264.38M | $1.17B | $1.75B | $176.3M | $217.82M | $293.27M | $189.73M | $175.31M | $124.48M | $142.19M | $103.09M | $97.61M | $98.28M | $92.71M | $242.46M | $86.65M | $91.56M | $74.81M | $76.85M | $6.74M | $6.5M | $7.29M | $6.97M | $5.9M | $6.6M | $122.5M | $3.9M | $83M | $99.7M | $86.8M | $19M | $13.4M | -$17.5M |