Bath & Body Works, Inc. (BBWI)
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
Sector: Retail-Retail Stores, NEC
Industry: Specialty Retail
Bath & Body Works, Inc.
NYSE:BBWIConsumer Cyclical · Specialty Retail
+4.11%$23.54
Prev close$22.61+4.11%Close$23.54
Mkt Cap$4.75B
Float200.74M
O/S201.65M
VOL6.23M sh
$ Vol$145.89M
RVOL0.93×
Inst Own-
SI8.7%
Div Yield3.42%
Dilution
Financials Summary
Revenue$7.29B
Net Income$649M
Total Assets$5.07B
Free Cash Flow$865M
Debt & Equity
Debt 135%
Total Debt$4.95B
Total Equity-$1.28B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BBWI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.07B
Liabilities$6.35B
Accounts Receivable$180M
Accounts Payable$465M
Inventory$699M
PP&E (Net)$2.07B
Goodwill$628M
Intangible Assets$165M
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 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 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $7.29B | $7.31B | $7.43B | $7.56B | $7.88B | $6.43B | $5.41B | $13.24B | $12.63B | $12.57B | $12.15B | $11.45B | $10.77B | $10.46B | $10.36B | $9.61B | $8.63B | $9.04B | $10.13B | $10.67B | $9.7B | $9.41B | $8.93B | $8.45B | $8.42B | $9.08B | $9.77B | $9.36B | $9.19B | $8.64B | $7.88B | $7.32B | $7.25B | $6.94B | $6.15B | $5.25B | $4.65B | $4.07B | $3.53B | $3.14B |
| YoY Growth | -0.2% | -1.6% | -1.7% | -4.1% | 22.5% | 19.0% | -59.2% | 4.8% | 0.5% | 3.5% | 6.1% | 6.3% | 3.0% | 0.9% | 7.8% | 11.4% | -4.5% | -10.8% | -5.0% | 10.0% | 3.1% | 5.3% | 5.8% | 0.3% | -7.2% | -7.0% | 4.3% | 1.9% | 6.3% | 9.7% | 7.7% | 1.0% | 4.3% | 12.9% | 17.0% | 13.0% | 14.2% | 15.4% | 12.3% | - |
| Cost of Revenue | $4.1B | $4.07B | $4.19B | $4.3B | $4.03B | $3.34B | $3.02B | $8.34B | $7.67B | $7.45B | $6.95B | $6.65B | $6.34B | $6.07B | $6.31B | $5.98B | $5.6B | $6.04B | $6.63B | $6.66B | $6.22B | $6.03B | $5.68B | $5.35B | $5.41B | $5.89B | $6.17B | $6.14B | $6.06B | $5.86B | $5.51B | $4.94B | $5.01B | $4.71B | $4.13B | $3.44B | $3.04B | $2.71B | $2.43B | $2.08B |
| Gross Profit | $3.19B | $3.23B | $3.24B | $3.25B | $3.85B | $3.1B | $2.39B | $4.9B | $4.96B | $5.13B | $5.2B | $4.81B | $4.43B | $4.39B | $4.06B | $3.63B | $3.03B | $3.01B | $3.51B | $4.01B | $3.48B | $3.38B | $3.25B | $3.09B | $3.02B | $3.19B | $3.6B | $3.23B | $3.13B | $2.79B | $2.37B | $2.38B | $2.23B | $2.24B | $2.02B | $1.81B | $1.61B | $1.36B | $1.1B | $1.06B |
| Gross Margin | 43.7% | 44.3% | 43.6% | 43.1% | 48.9% | 48.1% | 44.2% | 37.0% | 39.3% | 40.8% | 42.8% | 42.0% | 41.1% | 41.9% | 39.1% | 37.8% | 35.1% | 33.2% | 34.6% | 37.6% | 35.9% | 35.9% | 36.4% | 36.6% | 35.8% | 35.1% | 36.8% | 34.4% | 34.1% | 32.2% | 30.1% | 32.5% | 30.8% | 32.2% | 32.8% | 34.5% | 34.7% | 33.3% | 31.2% | 33.7% |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.06B | $1.97B | $1.95B | $1.88B | $1.85B | $1.49B | $1.35B | $3.56B | $3.23B | $3.12B | $3.01B | $2.85B | $2.69B | $2.72B | $2.7B | $2.34B | $2.17B | $2.31B | $2.62B | $2.84B | $2.49B | $2.35B | $2.29B | $2.22B | $2.29B | $2.34B | $2.42B | $2.26B | $2.12B | $1.85B | $1.48B | $1.32B | $1.26B | $1.2B | $1.08B | $932.9M | $821.4M | $747.3M | $583.9M | $523.6M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99M | $0 | $0 | $0 | $0 | $0 | $93M | $121M | $0 | -$9M | -$23M | -$217M | $0 | $0 | $0 | $0 | $34M | -$170M | $10M | $272M | $286M | $313.3M | $289.6M | $285.9M | $267.8M | $271.4M | $247M | $222.7M | $184.4M | $164.7M | $142.5M | $109.4M | $97.4M |
| Total Operating Expenses | $2.06B | $1.97B | $1.95B | $1.88B | $1.85B | $1.49B | $1.35B | $3.66B | $3.23B | $3.12B | $3.01B | $2.85B | $2.69B | $2.81B | $2.82B | $2.34B | $2.16B | $2.29B | $2.4B | $2.84B | $2.49B | $2.35B | $2.29B | $2.26B | $2.12B | $2.35B | $2.69B | $2.54B | $2.44B | $2.14B | $1.76B | $1.58B | $1.53B | $1.45B | $1.3B | $1.12B | $986.1M | $889.8M | $693.3M | $621M |
| Operating Income (EBIT) | $1.13B | $1.27B | $1.28B | $1.38B | $2.01B | $1.6B | $1.04B | $1.24B | $1.73B | $2B | $2.19B | $1.95B | $1.74B | $1.57B | $1.24B | $1.28B | $868M | $718M | $1.11B | $1.18B | $986M | $1.03B | $963M | $838M | $896M | $832M | $907M | $683.8M | $693.3M | $648.1M | $612M | $799M | $698.9M | $788.7M | $712.7M | $697.5M | $625.2M | $467.4M | $408.8M | $438.3M |
| Operating Margin | 15.4% | 17.3% | 17.3% | 18.2% | 25.5% | 24.9% | 19.2% | 9.3% | 13.7% | 15.9% | 18.0% | 17.1% | 16.2% | 15.0% | 11.9% | 13.4% | 10.1% | 7.9% | 11.0% | 11.0% | 10.2% | 10.9% | 10.8% | 9.9% | 10.6% | 9.2% | 9.3% | 7.3% | 7.5% | 7.5% | 7.8% | 10.9% | 9.6% | 11.4% | 11.6% | 13.3% | 13.5% | 11.5% | 11.6% | 13.9% |
| Interest Expense | $276M | $312M | $345M | $348M | $388M | $432M | $370M | $385M | $406M | $394M | $334M | $324M | $314M | $316M | $246M | $183M | $237M | $181M | $149M | $102M | $94M | $58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $2.37M | $18M | $18M | $25M | $62M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$244M | -$238M | -$264M | -$331M | -$586M | -$482M | -$432M | -$380M | -$416M | -$307M | -$258M | -$317M | -$297M | -$292M | -$11M | -$33M | -$218M | -$269M | $19M | -$79M | -$29M | $89M | $203M | -$1M | -$14M | -$107M | -$75M | $1.67B | -$292.9M | $27.1M | $572.5M | -$54.7M | -$53.9M | -$43.2M | -$52.4M | -$44.1M | -$51.3M | -$71.3M | -$30.6M | -$43.5M |
| Income Before Tax (EBT) | $882M | $1.03B | $1.02B | $1.04B | $1.42B | $1.12B | $608M | $857M | $1.31B | $1.7B | $1.93B | $1.64B | $1.45B | $1.28B | $1.23B | $1.25B | $650M | $449M | $1.13B | $1.1B | $957M | $1.12B | $1.17B | $837M | $882M | $725M | $832M | $2.35B | $400.4M | $675.2M | $1.18B | $744.3M | $645M | $745.5M | $660.3M | $653.4M | $573.9M | $396.1M | $378.2M | $394.8M |
| Income Tax Expense | $233M | $230M | $143M | $251M | $348M | $257M | $148M | $213M | $329M | $538M | $681M | $594M | $543M | $528M | $377M | $446M | $202M | $233M | $411M | $422M | $291M | $411M | $449M | $341M | $376M | $318M | $371M | $305M | $183M | $241M | $223M | $296M | $254M | $290M | $257M | $255M | $227M | $151M | $143M | $167M |
| Net Income | $649M | $798M | $878M | $800M | $1.33B | $844M | -$366M | $644M | $983M | $1.16B | $1.25B | $1.04B | $903M | $753M | $850M | $805M | $448M | $220M | $718M | $676M | $666M | $705M | $717M | $502M | $519M | $428M | $461M | $2.05B | $217.4M | $434.2M | $961.5M | $448.3M | $391M | $455.5M | $403.3M | $398.4M | $346.9M | $245.1M | $235.2M | $227.8M |
| Net Income Margin | 8.9% | 10.9% | 11.8% | 10.6% | 16.9% | 13.1% | -6.8% | 4.9% | 7.8% | 9.2% | 10.3% | 9.1% | 8.4% | 7.2% | 8.2% | 8.4% | 5.2% | 2.4% | 7.1% | 6.3% | 6.9% | 7.5% | 8.0% | 5.9% | 6.2% | 4.7% | 4.7% | 21.9% | 2.4% | 5.0% | 12.2% | 6.1% | 5.4% | 6.6% | 6.6% | 7.6% | 7.5% | 6.0% | 6.7% | 7.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.07 | 3.62 | 3.89 | 3.45 | 4.96 | 3.04 | -1.33 | 2.33 | 3.46 | 4.05 | 4.32 | 3.57 | 3.05 | 2.54 | 2.88 | 2.51 | 1.39 | 0.66 | 1.91 | 1.71 | 1.70 | 1.50 | 1.38 | 0.98 | 1.18 | 0.95 | 0.98 | 4.25 | 0.39 | 0.78 | 1.35 | 0.63 | 0.55 | 0.63 | 0.56 | 0.56 | 0.49 | 0.34 | 0.32 | 0.31 |
| Diluted EPS | 3.07 | 3.61 | 3.83 | 3.43 | 4.88 | 3.00 | -1.33 | 2.31 | 3.42 | 3.98 | 4.22 | 3.50 | 3.05 | 2.54 | 2.70 | 2.42 | 1.37 | 0.65 | 1.89 | 1.68 | 1.66 | 1.47 | 1.36 | 0.96 | 1.16 | 0.91 | 0.93 | 4.15 | 0.39 | 0.77 | 1.34 | 0.63 | 0.54 | 0.63 | 0.56 | 0.55 | 0.48 | 0.34 | 0.32 | 0.31 |
| Weighted Average OS | 211.61M | 220.00M | 225.94M | 232.00M | 269.00M | 278.00M | 276.00M | 276.00M | 287.06M | 286.00M | 290.00M | 292.00M | 296.06M | 296.46M | 295.00M | 321.00M | 322.00M | 335.00M | 375.00M | 395.32M | 401.76M | 470.00M | 519.57M | 510.00M | 439.83M | 450.53M | 470.41M | 481.53M | 557.44M | 556.67M | 712.22M | 717.28M | 710.91M | 723.02M | 720.18M | 711.43M | 707.96M | 720.88M | 735.00M | 734.84M |
| EBITDA | $1.41B | $1.62B | $1.64B | $1.61B | $2.17B | $2.08B | $1.57B | $1.83B | $2.29B | $2.61B | $2.73B | $2.4B | $2.17B | $1.99B | $1.86B | $1.85B | $1.28B | $1.01B | $1.23B | $1.51B | $1.35B | $1.51B | $1.25B | $1.15B | $1.17B | $1.1B | $1.18B | $969.8M | $1.01B | $937.7M | $897.9M | $1.07B | $970.3M | $1.04B | $935.4M | $881.9M | $789.9M | $609.9M | $518.2M | $535.7M |
| EBITDA Margin | 19.4% | 22.2% | 22.0% | 21.3% | 27.6% | 32.3% | 29.0% | 13.8% | 18.1% | 20.7% | 22.4% | 20.9% | 20.1% | 19.0% | 18.0% | 19.3% | 14.8% | 11.1% | 12.2% | 14.2% | 13.9% | 16.0% | 14.0% | 13.6% | 13.9% | 12.1% | 12.1% | 10.4% | 11.0% | 10.8% | 11.4% | 14.6% | 13.4% | 14.9% | 15.2% | 16.8% | 17.0% | 15.0% | 14.7% | 17.0% |
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 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 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $953M | $674M | $1.08B | $1.23B | $1.98B | $3.57B | $1.5B | $1.41B | $1.51B | $1.93B | $2.55B | $1.68B | $1.52B | $773M | $935M | $1.13B | $1.8B | $1.17B | $1.02B | $500M | $1.21B | $1.16B | $3.13B | $2.26B | $1.38B | $563.55M | $817.27M | $870.3M | $746.4M | $312.8M | $1.65B | $242.8M | $320.6M | $41.2M | $33.7M | $13.2M | $21.7M | $15.3M | $48M | $3.3M |
| 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 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $953M | $674M | $1.08B | $1.23B | $1.98B | $3.57B | $1.5B | $1.41B | $1.51B | $1.93B | $2.55B | $1.68B | $1.52B | $773M | $935M | $1.13B | $1.8B | $1.17B | $1.02B | $500M | $1.21B | $1.16B | $3.13B | $2.26B | $1.38B | $563.55M | $817.27M | $870.3M | $746.4M | $312.8M | $1.65B | $242.8M | $320.6M | $41.2M | $33.7M | $13.2M | $21.7M | $15.3M | $48M | $3.3M |
| Accounts Receivable | $180M | $205M | $224M | $226M | $240M | $148M | $306M | $367M | $310M | $294M | $261M | $252M | $244M | $203M | $218M | $232M | $219M | $236M | $355M | $176M | $182M | $128M | $110M | $151M | $79M | $93.75M | $108.79M | $77.7M | $83.4M | $69.3M | $77.5M | $1.29B | $1.06B | $837.4M | $735.8M | $670.3M | $596.2M | $531.5M | $95.1M | $72.9M |
| Inventory | $699M | $734M | $710M | $709M | $709M | $572M | $1.29B | $1.25B | $1.24B | $1.1B | $1.12B | $1.04B | $1.17B | $1B | $997M | $1.03B | $1.04B | $1.18B | $1.25B | $1.77B | $1.16B | $1.14B | $943M | $966M | $966M | $1.16B | $1.15B | $1.22B | $1.1B | $1.01B | $959M | $870.4M | $733.7M | $803.7M | $730.1M | $585.2M | $482.1M | $407M | $353.7M | $361.5M |
| Other Current Assets | $187M | $210M | $97M | $99M | $81M | $1.29B | $153M | $232M | $228M | $141M | $225M | $230M | $222M | $225M | $218M | $198M | $190M | $276M | $295M | $325M | $234M | $253M | $251M | $227M | $262M | $253.37M | $169.39M | $151.7M | $99.5M | $155.7M | $117.8M | $142.1M | $109.4M | $101.8M | $104.7M | $96.3M | $63.7M | $69.8M | $47.8M | $31.5M |
| Total Current Assets | $2.02B | $1.82B | $2.12B | $2.27B | $3.01B | $5.58B | $3.25B | $3.26B | $3.29B | $3.46B | $4.16B | $3.23B | $3.15B | $2.21B | $2.37B | $2.59B | $3.25B | $2.87B | $2.92B | $2.77B | $2.78B | $2.68B | $4.43B | $3.61B | $2.68B | $2.07B | $2.25B | $2.32B | $2.03B | $1.55B | $2.8B | $2.55B | $2.22B | $1.78B | $1.6B | $1.36B | $1.16B | $1.02B | $544.6M | $469.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.07B | $2.08B | $2.28B | $2.24B | $2.03B | $1.99B | $5.54B | $2.82B | $2.89B | $2.74B | $2.33B | $2.28B | $2.04B | $1.8B | $1.64B | $1.61B | $1.72B | $1.93B | $1.86B | $1.86B | $1.61B | $1.48B | $1.45B | $1.49B | $1.36B | $1.39B | $1.23B | $1.36B | $1.52B | $1.83B | $1.74B | $1.69B | $1.67B | $1.81B | $1.66B | $1.4B | $1.17B | $1.07B | $889.2M | $734.7M |
| Goodwill | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $1.35B | $1.35B | $1.35B | $1.32B | $1.32B | $1.32B | $1.32B | $1.33B | $1.45B | $1.44B | $1.43B | $1.73B | $1.68B | $1.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $165M | $165M | $165M | $165M | $165M | $165M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $412M | $495M | $592M | $594M | $580M | $677M | $642M | $447M | $1.8B | $1.75B | $1.76B | $152M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38M | $26M | $120M | $124M | $126M | $119M | $118M | $89M | $81M | $79M | $86M | -$33M | -$28M | -$29M | -$51M | -$35M | -$30M | -$213M | -$175M | -$173K | -$146M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $112M | $130M | $144M | $37M | $45M | $58M | $84M | $62M | $14M | $19M | $30M | $33M | $28M | $29M | $51M | $35M | $30M | $213M | $175M | $173K | $146M | $0 | $0 | $0 | $67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $39M | $24M | $15M | $31M | $23M | $3.04B | $100M | $102M | $109M | $107M | $162M | $306M | $274M | $281M | $271M | $206M | $164M | $170M | $246M | $142M | $143M | $121M | $239M | $390M | $459M | $625.71M | $611.8M | $869.7M | $749.7M | $746M | $725.1M | $330.3M | $247.9M | $248.5M | $157.5M | $111.8M | $82.1M | $55.3M | $154.1M | $173.2M |
| Total Long-Term Assets | $3.05B | $3.05B | $3.35B | $3.23B | $3.02B | $5.99B | $6.88B | $4.83B | $4.86B | $4.71B | $4.34B | $4.31B | $4.05B | $3.81B | $3.74B | $3.86B | $3.92B | $4.11B | $4.52B | $4.32B | $3.56B | $3.4B | $3.44B | $3.64B | $2.04B | $2.02B | $1.84B | $2.23B | $2.27B | $2.57B | $2.47B | $2.02B | $1.91B | $2.06B | $1.81B | $1.51B | $1.25B | $1.12B | $1.04B | $907.9M |
| 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 | $0 | $0 | $0 |
| Total Assets | $5.07B | $4.87B | $5.46B | $5.49B | $6.03B | $11.57B | $10.13B | $8.09B | $8.15B | $8.17B | $8.49B | $7.54B | $7.2B | $6.02B | $6.11B | $6.45B | $7.17B | $6.97B | $7.44B | $7.09B | $6.35B | $6.09B | $7.87B | $7.25B | $4.72B | $4.09B | $4.09B | $4.55B | $4.3B | $4.12B | $5.27B | $4.57B | $4.14B | $3.85B | $3.42B | $2.87B | $2.42B | $2.15B | $1.59B | $1.38B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $465M | $338M | $380M | $455M | $435M | $345M | $647M | $711M | $717M | $683M | $668M | $613M | $599M | $541M | $540M | $545M | $488M | $494M | $517M | $593M | $535M | $495.54M | $428M | $456M | $245M | $273M | $256M | $289.9M | $300.7M | $307.8M | $280.7M | $275.3M | $250.4M | $309.1M | $199.8M | $200.1M | $175.3M | $0 | $0 | $0 |
| Short-Term Debt | $280M | $0 | $0 | $0 | $0 | $0 | $61M | $72M | $87M | $36M | $6M | $0 | $215M | $0 | $57M | $0 | $0 | $0 | $7M | $8M | $0 | $0 | $0 | $0 | $150M | $0 | $250M | $100M | $0 | $0 | $0 | $25.2M | $15.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $117M | $120M | $74M | $73M | $180M | $208M | $199M | $300M | $380M | $300M | $237M | $288M | $274M | $226M | $68M | $141M | $92M | $136M | $219K | $250M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $223M | $197M | $198M | $195M | $148M | $115M | $330M | $316M | $267M | $259M | $243M | $227M | $207M | $202M | $196M | $191M | $0 | $166M | $218M | $273M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.6B | $23M | $27M | $20M | $21M | $27M | $26M | $29M | $28M | $30M | -$65M | $0 | -$166M | $321M | $534M | $250M | $229.3M | $279M | $196M | $276M | $727M | $730M | $858M | $792.7M | $599.1M | $435.9M | $497.1M | $441.3M | $411.7M | $320.3M | $280.9M | $302.9M | $456M | $330.3M | $334.9M |
| Total Current Liabilities | $1.59B | $1.23B | $1.29B | $1.38B | $1.29B | $2.83B | $2.37B | $1.99B | $2.03B | $2.01B | $1.88B | $1.68B | $1.83B | $1.54B | $1.53B | $1.5B | $1.32B | $1.25B | $1.37B | $1.71B | $1.57B | $1.45B | $1.39B | $1.26B | $1.32B | $1B | $1.24B | $1.25B | $1.09B | $906.9M | $716.6M | $797.6M | $707.4M | $720.8M | $520.1M | $481M | $478.2M | $456M | $330.3M | $334.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.61B | $3.88B | $4.39B | $4.86B | $4.85B | $6.37B | $5.49B | $5.74B | $5.71B | $5.7B | $5.71B | $4.76B | $4.76B | $4.48B | $3.48B | $2.51B | $2.72B | $2.9B | $2.9B | $1.67B | $1.67B | $1.65B | $648M | $547M | $250M | $400M | $400M | $550M | $650M | $650M | $650M | $650M | $650M | $541.6M | $713.8M | $540.4M | $445.7M | $518M | $343M | $70.4M |
| 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 | $95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $65M | $24M | $147M | $168M | $157M | $141M | $219M | $226M | $238M | $352M | $257M | $261M | $210M | $200M | $183M | $202M | $213M | $213M | $175M | $173M | $146M | $177M | $134M | $125M | $0 | $0 | $0 | $0 | $0 | $169.9M | $250.9M | $306.1M | $275.1M | $274.8M | $267.3M | $254.3M | $214.9M | $198.9M | $0 | $169.4M |
| Other Long-Term Liabilities | $213M | $233M | $261M | $276M | $253M | $1.96B | $490M | $985M | $924M | $831M | $904M | $820M | $770M | $818M | $780M | $761M | $731M | $732M | $709M | $520M | $452M | $352M | $433M | $455M | $229M | $228.4M | $183.4M | $407.6M | $410.3M | $403.3M | $402.4M | $55.4M | $61.3M | $41.7M | $40.9M | $36.1M | $39.2M | $26.4M | $185.4M | $20.9M |
| Total Long-Term Liabilities | $4.76B | $5.02B | $5.8B | $6.32B | $6.25B | $9.41B | $9.25B | $6.97B | $6.87B | $6.88B | $6.88B | $5.85B | $5.74B | $5.5B | $4.44B | $3.47B | $3.67B | $3.84B | $3.79B | $2.36B | $2.27B | $2.27B | $1.22B | $1.13B | $479M | $628.4M | $583.4M | $957.6M | $1.06B | $1.22B | $1.3B | $1.01B | $986.4M | $858.1M | $1.02B | $830.8M | $699.8M | $743.3M | $528.4M | $260.7M |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $6.35B | $6.25B | $7.09B | $7.7B | $7.54B | $12.23B | $11.62B | $8.96B | $8.9B | $8.9B | $8.75B | $7.53B | $7.57B | $7.03B | $5.97B | $4.97B | $4.99B | $5.1B | $5.16B | $4.07B | $3.84B | $3.72B | $2.61B | $2.39B | $1.8B | $1.63B | $1.82B | $2.21B | $2.15B | $2.13B | $2.02B | $1.81B | $1.69B | $1.58B | $1.54B | $1.31B | $1.18B | $1.2B | $858.7M | $595.6M |
| 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 | $0 | $0 | $0 |
| Common Stock | $108M | $115M | $120M | $122M | $134M | $143M | $142M | $141M | $141M | $157M | $156M | $155M | $154M | $152M | $148M | $164M | $161M | $262M | $262M | $262M | $262M | $262M | $262M | $261M | $216M | $216.1M | $189.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.44B | -$1.58B | -$1.84B | -$2.4B | -$1.8B | -$1.42B | -$2.18B | -$1.48B | -$1.43B | $205M | $315M | $233M | -$118M | -$672M | $24M | $1.35B | $2.04B | $4.78B | $4.76B | $4.28B | $3.83B | $3.39B | $3.42B | $2.91B | $2.55B | $2.17B | $6.11B | $5.54B | $3.61B | $3.53B | $3.2B | $2.72B | $2.4B | $2.14B | $1.78B | $1.48B | $1.17B | $879.4M | $677.2M | $487.7M |
| Comprehensive Income & Other | $74M | $71M | $75M | $78M | $80M | $83M | $52M | $59M | $24M | $12M | $40M | $35M | $40M | $4M | $0 | $1M | -$15M | -$28M | $31M | -$17M | $0 | $0 | -$2.26B | -$2.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $48M | $78M | $91M | $74M | $151M | $616M | $541M | $472M | $540M | -$1.09B | -$730M | -$370M | -$406M | -$495M | -$35M | -$42M | -$15M | -$3.17B | -$2.8B | -$1.58B | -$1.62B | -$1.32B | $1.59B | $1.69B | -$24M | -$67.51M | -$4.15B | -$3.3B | -$1.57B | -$1.6B | $600K | $44.5M | $44.2M | $130.8M | $93.8M | $79.2M | $71.7M | $66.8M | $52M | $293.8M |
| Total Equity | -$1.28B | -$1.39B | -$1.63B | -$2.21B | -$1.52B | -$662M | -$1.5B | -$869M | -$753M | -$729M | -$259M | $18M | -$370M | -$1.01B | $137M | $1.48B | $2.18B | $1.87B | $2.22B | $2.96B | $2.47B | $2.34B | $5.27B | $4.86B | $2.74B | $2.32B | $2.15B | $2.23B | $2.04B | $1.92B | $3.2B | $2.76B | $2.44B | $2.27B | $1.88B | $1.56B | $1.24B | $946.2M | $729.2M | $781.5M |
| Minority Interest | $2M | $2M | $1M | $1M | $1M | $1M | $4M | $4M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $55M | $71M | $33M | $33M | $0 | $0 | $177M | $143.09M | $119.01M | $110.9M | $102.1M | $67.3M | $45.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.07B | $4.87B | $5.46B | $5.49B | $6.03B | $11.57B | $10.12B | $8.09B | $8.15B | $8.17B | $8.49B | $7.54B | $7.2B | $6.02B | $6.11B | $6.45B | $7.17B | $6.97B | $7.38B | $7.02B | $6.31B | $6.06B | $7.87B | $7.25B | $4.54B | $3.95B | $3.97B | $4.44B | $4.2B | $4.05B | $5.22B | $4.57B | $4.14B | $3.85B | $3.42B | $2.87B | $2.42B | $2.15B | $1.59B | $1.38B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.95B | $4.96B | $5.57B | $6.05B | $6.01B | $7.48B | $9.08B | $5.81B | $5.79B | $5.74B | $5.72B | $4.76B | $4.98B | $4.48B | $3.54B | $2.51B | $2.72B | $2.9B | $2.91B | $1.67B | $1.67B | $1.65B | $648M | $547M | $400M | $400M | $650M | $650M | $650M | $650M | $650M | $675.2M | $665.7M | $541.6M | $713.8M | $540.4M | $445.7M | $518M | $343M | $70.4M |
| Net Debt | $4B | $4.29B | $4.49B | $4.82B | $4.03B | $3.91B | $7.58B | $4.4B | $4.28B | $3.8B | $3.17B | $3.08B | $3.46B | $3.7B | $2.6B | $1.38B | $919M | $1.72B | $1.89B | $1.17B | $461M | $485M | -$2.48B | -$1.72B | -$975M | -$163.55M | -$167.27M | -$220.3M | -$96.4M | $337.2M | -$995.7M | $432.4M | $345.1M | $500.4M | $680.1M | $527.2M | $424M | $502.7M | $295M | $67.1M |
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 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 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $649M | $798M | $878M | $800M | $1.33B | $844M | -$366M | $644M | $983M | $1.16B | $1.25B | $1.04B | $903M | $753M | $850M | $805M | $448M | $220M | $718M | $676M | $683M | $705M | $717M | $502M | $519M | $427.9M | $460.76M | $2.05B | $217.4M | $434.2M | $961.5M | $448.3M | $391M | $455.5M | $403.3M | $398.4M | $346.9M |
| Depreciation & Amortization | $254M | $282M | $269M | $221M | $363M | $521M | $588M | $590M | $571M | $518M | $457M | $438M | $407M | $389M | $391M | $394M | $393M | $377M | $352M | $316M | $299M | $333M | $288M | $310M | $277M | $271M | $272M | $286M | $313.3M | $289.6M | $285.9M | $267.8M | $271.4M | $247M | $222.7M | $184.4M | $164.7M |
| Deferred Income Tax | $63M | -$112M | -$128M | $17M | $45M | $33M | -$29M | -$52M | -$108M | $110M | $11M | $50M | $18M | $11M | -$37M | -$24M | $49M | $46M | -$5M | -$43M | -$76M | $47M | $23M | $59M | $76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $31M | $40M | $43M | $38M | $46M | $50M | $87M | $97M | $102M | $96M | $97M | $90M | $85M | $73M | $51M | $64M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $25M | $18M | $2M | $11M | -$64M | $38M | $31M | -$63M | -$13M | -$44M | -$10M | -$9M | -$43M | $5M | -$152M | -$11M | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $37M | -$26M | -$2M | $0 | -$177M | $3M | -$40M | -$40M | -$137M | $30M | -$92M | $121M | -$168M | -$7M | -$27M | $9M | $156M | $45M | $337M | -$545M | $10M | -$194M | $23M | -$144M | $82M | -$106.23M | -$54.27M | -$153.7M | -$5.4M | -$48.4M | -$70.8M | -$136.7M | $70M | -$73.7M | -$144.9M | -$101.8M | -$101.6M |
| Accounts Payable | $111M | -$50M | -$109M | $44M | -$86M | $166M | -$93M | $29M | $50M | -$27M | $49M | $90M | $1M | -$43M | $119M | $185M | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$60M | -$35M | $27M | $13M | -$163M | $170M | $3M | $17M | -$20M | $217M | $292M | $47M | $120M | $217M | $103M | $51M | $91M | $178M | -$277M | $222M | $157M | $88M | $191M | $29M | $204M | $123.33M | -$131.82M | $74.9M | -$78M | $121.1M | -$130.5M | -$218.4M | -$281.6M | $125.4M | -$5.4M | -$56.5M | -$5.7M |
| Total Working Capital Change | $113M | -$93M | -$82M | $68M | -$490M | $377M | -$99M | -$57M | -$120M | $176M | $239M | $249M | -$90M | $172M | $43M | $234M | $286M | $223M | $60M | -$323M | $167M | -$106M | $214M | -$115M | $286M | $17.1M | -$186.09M | -$78.8M | -$83.4M | $72.7M | -$201.3M | -$355.1M | -$211.6M | $51.7M | -$150.3M | -$158.3M | -$107.3M |
| Other Non-Cash Items | -$8M | -$29M | -$26M | $0 | $195M | $214M | $1.05B | $155M | -$22M | -$168M | -$188M | -$83M | -$75M | -$47M | -$32M | -$189M | -$42M | $88M | -$360M | -$26M | $8M | -$46M | -$180M | $39M | -$189M | $53.09M | $39.66M | -$1.69B | $142.7M | -$84.4M | -$689.4M | $100K | -$2.7M | -$100K | -$100K | $0 | -$100K |
| Net Cash from Operating | $1.1B | $886M | $954M | $1.14B | $1.49B | $2.04B | $1.24B | $1.38B | $1.41B | $1.89B | $1.87B | $1.79B | $1.25B | $1.35B | $1.27B | $1.28B | $1.17B | $954M | $765M | $600M | $1.08B | $933M | $1.06B | $795M | $969M | $769.1M | $586.33M | $571M | $590M | $712.1M | $356.7M | $361.1M | $448.1M | $754.1M | $475.6M | $424.5M | $404.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$237M | -$226M | -$298M | -$328M | -$270M | -$228M | -$458M | -$629M | -$707M | -$990M | -$727M | -$715M | -$691M | -$588M | -$426M | -$274M | -$202M | -$479M | -$749M | -$548M | -$480M | -$431M | -$293M | -$306M | -$337M | -$446.18M | -$375.4M | -$347.4M | -$404.6M | -$409.3M | -$374.4M | -$319.7M | -$295.8M | -$429.5M | -$523.1M | -$428.8M | -$318.4M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33M | $85M | $0 | $0 | $0 | $0 | $32M | $9M | $159M | $547M | -$580M | $0 | -$27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | $108M | -$60M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $50M | $0 | $0 | $0 | $99M | $49M | $0 | $0 | $0 | $0 | $0 | $206M | $8M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $10M | $63M | $12M | $0 | $11M | $9M | -$22M | $20M | $19M | $72M | $209M | $16M | $36M | $57M | $101M | $87M | $31M | $80M | $232M | $35M | -$26M | $25M | $324M | $208M | $269M | -$22.48M | $544.24M | $162.4M | $343.2M | -$41.2M | $843.1M | $0 | $220.2M | -$60.1M | -$18.7M | -$20.2M | $45.6M |
| Net Cash from Investing | -$227M | -$162M | -$286M | -$328M | -$259M | -$219M | -$480M | -$609M | -$698M | -$833M | -$443M | -$699M | -$655M | -$531M | -$226M | -$106M | -$162M | -$240M | $30M | -$1.09B | -$506M | -$227M | $35M | -$80M | -$68M | -$468.66M | $168.83M | -$185M | -$61.4M | -$450.5M | $468.7M | -$319.7M | -$75.6M | -$489.6M | -$541.8M | -$449M | -$272.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $14M | $539M | $462M | $9M | $1.73B | -$703M | $308M | -$7M | -$7M | $21M | -$995M | $213M | -$495M | -$928M | -$981M | $255M | $202M | $15M | -$1.24B | $7M | -$30M | -$998M | -$100M | -$150M | - | $250M | - | - | - | - | $25.2M | -$9.5M | -$124.1M | $172.1M | -$173.3M | -$94.8M | $72.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $8M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31M | $82M | $177M | $64M | $166M | $28M | $52M | $47M | $55M | $63M | $67.4M | $35.5M | $128.8M | $801.1M | $11.6M | $6.7M | $16.8M | $14.6M | $7.6M | $4.8M |
| Common Stock Repurchases | -$401M | -$401M | -$148M | -$1.31B | -$1.96B | $0 | $0 | -$198M | -$446M | -$435M | -$483M | -$87M | -$60M | -$629M | -$1.19B | -$207M | $0 | -$379M | -$1.4B | -$193M | -$380M | -$3.12B | -$150M | $0 | -$8M | -$231M | -$815.25M | -$163.9M | $0 | -$1.61B | -$55.2M | -$11.4M | -$93.3M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$167M | -$177M | -$182M | -$186M | -$120M | -$83M | -$332M | -$666M | -$686M | -$1.27B | -$1.17B | -$691M | -$349M | -$1.45B | -$1.14B | -$1.49B | -$193M | -$201M | -$227M | -$238M | -$242M | -$724M | -$208M | -$150M | -$129M | -$127.55M | -$130M | -$124.2M | -$130.5M | -$108.3M | -$143.1M | -$128.9M | -$130.7M | -$101.7M | -$101.1M | -$86.4M | -$57.5M |
| Other Financing Activities | -$17M | -$15M | -$23M | -$61M | $683M | -$18M | -$27M | -$20M | -$2M | $59M | $189M | $72M | $68M | $168M | $116M | $93M | $8M | $33M | $28M | $46M | $0 | $0 | $0 | $0 | $0 | -$606K | $73.8M | -$41.4M | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | -$100K | $0 |
| Net Cash from Financing | -$599M | -$1.13B | -$815M | -$1.56B | -$3.19B | $610M | -$666M | -$872M | -$1.13B | -$1.67B | -$558M | -$919M | $154M | -$982M | -$1.24B | -$1.86B | -$387M | -$562M | -$279M | -$215M | -$528M | -$2.67B | -$230M | $52M | -$90M | -$554.15M | -$808.21M | -$262.1M | -$95M | -$1.59B | $577.6M | -$119.2M | -$93.3M | -$257M | $86.8M | $15.9M | -$125M |
| Forex Effect | $3M | -$2M | -$1M | -$1M | $1M | $4M | -$4M | $2M | $0 | -$6M | -$1M | -$6M | -$1M | $0 | $2M | $5M | $6M | $3M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $279M | -$410M | -$148M | -$747M | -$1.95B | $2.43B | $86M | -$102M | -$419M | -$614M | $867M | $162M | $746M | -$162M | -$195M | -$674M | $631M | $155M | $518M | -$708M | $47M | -$1.97B | $867M | $767M | $811M | -$253.72M | -$53.05M | $123.9M | $433.6M | -$1.33B | $1.4B | -$77.8M | $279.2M | $7.5M | $20.6M | -$8.6M | $6.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.1B | $886M | $954M | $1.14B | $1.49B | $2.04B | $1.24B | $1.38B | $1.41B | $1.89B | $1.87B | $1.79B | $1.25B | $1.35B | $1.27B | $1.28B | $1.17B | $954M | $765M | $600M | $1.08B | $933M | $1.06B | $795M | $969M | $769.1M | $586.33M | $571M | $590M | $712.1M | $356.7M | $361.1M | $448.1M | $754.1M | $475.6M | $424.5M | $404.2M |
| Capital Expenditure | -$237M | -$226M | -$298M | -$328M | -$270M | -$228M | -$458M | -$629M | -$707M | -$990M | -$727M | -$715M | -$691M | -$588M | -$426M | -$274M | -$202M | -$479M | -$749M | -$548M | -$480M | -$431M | -$293M | -$306M | -$337M | -$446.18M | -$375.4M | -$347.4M | -$404.6M | -$409.3M | -$374.4M | -$319.7M | -$295.8M | -$429.5M | -$523.1M | -$428.8M | -$318.4M |
| Free Cash Flow | $865M | $660M | $656M | $816M | $1.22B | $1.81B | $778M | $748M | $699M | $900M | $1.14B | $1.07B | $557M | $763M | $840M | $1.01B | $972M | $475M | $16M | $52M | $601M | $502M | $769M | $489M | $632M | $322.92M | $210.92M | $223.6M | $185.4M | $302.8M | -$17.7M | $41.4M | $152.3M | $324.6M | -$47.5M | -$4.3M | $85.8M |
| Cash at Beginning | $674M | $1.08B | $1.23B | $1.98B | $3.93B | $1.5B | $1.41B | $1.51B | $1.93B | $2.55B | $1.68B | $1.52B | $773M | $935M | $1.13B | $1.8B | $1.17B | $1.02B | $500M | $1.21B | $1.16B | $3.13B | $2.26B | $1.5B | $564M | $817.27M | $870.32M | $746.4M | $312.8M | $1.65B | $242.8M | $320.6M | $41.2M | $33.7M | $13.2M | $21.7M | $15.3M |
| Cash at End | $953M | $674M | $1.08B | $1.23B | $1.98B | $3.93B | $1.5B | $1.41B | $1.51B | $1.93B | $2.55B | $1.68B | $1.52B | $773M | $935M | $1.13B | $1.8B | $1.17B | $1.02B | $500M | $1.21B | $1.16B | $3.13B | $2.26B | $1.38B | $563.55M | $817.27M | $870.3M | $746.4M | $312.8M | $1.65B | $242.8M | $320.4M | $41.2M | $33.8M | $13.1M | $21.7M |