BEST BUY CO INC (BBY)
Best Buy Co., Inc. operates as a prominent technology retailer across the United States and Canada. Its business structure is segmented into Domestic and International operations. The company's extensive product selection includes a wide array of computing devices such as desktops, notebooks, and associated peripherals, alongside mobile phones (which generate commissions from network carriers), networking equipment, and tablets (including e-readers). Customers can also find smartwatches and various consumer electronics, encompassing digital imaging devices, health and fitness gadgets, home theater systems, portable audio solutions (like headphones and speakers), and smart home products. Beyond electronics, Best Buy also supplies household appliances such as dishwashers, laundry machines, ovens, refrigerators, blenders, coffee makers, and vacuum cleaners. For entertainment, their offerings range from drones, movies, music, and toys to gaming hardware and software, including virtual reality products. Additionally, the company stocks miscellaneous items like baby products, food and beverages, luggage, outdoor living essentials, and sporting goods. In terms of services, Best Buy provides consultation, delivery, design assistance, health-related programs, installation, membership benefits, repair work, product setup, technical support, and warranty services. Products are distributed through both physical stores and online platforms, operating under various brand names including Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Best Buy Mobile, Pacific Kitchen, Home, and Yardbird. Their primary online presence is via bestbuy.com, currenthealth.com, lively.com, yardbird.com, and bestbuy.ca. As of January 30, 2022, the company maintained a network of 1,144 retail locations. Originally established in 1966 as Sound of Music, Inc., the corporation is headquartered in Richfield, Minnesota.
Sector: Retail-Radio, Tv & Consumer Electronics Stores
Industry: Specialty Retail
Best Buy Co., Inc.
NYSE:BBYConsumer Cyclical · Specialty Retail
PrePre-market-0.93%$98.94
Close$99.87+0.04%
AH Close$99.87-0.93%since
Close$99.87+0.04%AH Close$99.87-0.93%since
Mkt Cap$20.95B
Float196.16M
O/S209.73M
Inst Own93.1%
SI7.6%
Div Yield3.83%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$41.69B
Net Income$1.07B
Total Assets$14.67B
Free Cash Flow$1.26B
Debt & Equity
Debt 58%
Equity 42%
Total Debt$4.13B
Total Equity$2.96B
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitAug 4, 20051 share → 1.5
Balance Sheet Details
Assets$14.67B
Liabilities$11.71B
Accounts Receivable$1.04B
Accounts Payable$4.75B
Inventory$5.23B
PP&E (Net)$4.86B
Goodwill$790M
Intangible Assets$5M
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 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-03-03 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-25 | 2005-02-26 | 2004-02-28 | 2003-03-01 | 2002-03-02 | 2001-03-03 | 2000-02-26 | 1999-02-27 | 1998-02-28 | 1997-03-31 | 1996-03-02 | 1995-02-25 | 1994-02-26 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Revenue | $41.69B | $41.53B | $43.45B | $46.3B | $51.76B | $47.26B | $43.64B | $42.88B | $42.15B | $39.4B | $39.53B | $40.34B | $40.61B | $41.73B | $45.46B | $50.27B | $49.69B | $45.02B | $40.02B | $35.93B | $30.85B | $27.43B | $24.55B | $20.95B | $17.71B | $15.19B | $12.49B | $10.08B | $8.36B | $7.77B | $7.22B | $5.08B | $3.01B | $1.62B | $929.7M | $664.8M | $512.9M | $506.7M | $439M | $239.5M |
| YoY Growth | 0.4% | -4.4% | -6.1% | -10.6% | 9.5% | 8.3% | 1.8% | 1.7% | 7.0% | -0.3% | -2.0% | -0.7% | -2.7% | -8.2% | -9.6% | 1.2% | 10.4% | 12.5% | 11.4% | 16.5% | 12.4% | 11.8% | 17.2% | 18.3% | 16.6% | 21.6% | 24.0% | 20.6% | 7.6% | 7.7% | 42.1% | 69.0% | 85.6% | 74.2% | 39.8% | 29.6% | 1.2% | 15.4% | 83.3% | - |
| Cost of Revenue | $32.32B | $32.14B | $33.85B | $36.39B | $40.12B | $36.69B | $33.59B | $32.92B | $32.27B | $29.96B | $30.34B | $31.29B | $31.21B | $31.89B | $34.47B | $37.21B | $37.2B | $34.02B | $30.48B | $27.16B | $23.12B | $20.94B | $18.68B | $16B | $13.94B | $12.18B | $9.99B | $8.17B | $6.95B | $6.64B | $6.23B | $4.35B | $2.53B | $1.32B | $738.6M | $515.4M | $387M | $383.7M | $329.6M | $177.6M |
| Gross Profit | $9.37B | $9.38B | $9.6B | $9.91B | $11.64B | $10.57B | $10.05B | $9.96B | $9.88B | $9.44B | $9.19B | $9.05B | $9.4B | $9.84B | $10.98B | $12.54B | $12.04B | $11B | $9.55B | $8.77B | $7.73B | $6.5B | $5.87B | $4.95B | $3.77B | $3.01B | $2.5B | $1.89B | $1.38B | $1.13B | $991.4M | $729M | $479.3M | $298.9M | $191.1M | $149.4M | $125.9M | $123M | $109.4M | $61.9M |
| Gross Margin | 22.5% | 22.6% | 22.1% | 21.4% | 22.5% | 22.4% | 23.0% | 23.2% | 23.4% | 24.0% | 23.3% | 22.4% | 23.1% | 23.6% | 24.2% | 24.9% | 24.2% | 24.4% | 23.9% | 24.4% | 25.0% | 23.7% | 23.9% | 23.6% | 21.3% | 19.8% | 20.0% | 18.8% | 16.5% | 14.5% | 13.7% | 14.4% | 15.9% | 18.5% | 20.6% | 22.5% | 24.5% | 24.3% | 24.9% | 25.8% |
| 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 | $7.62B | $7.65B | $7.82B | $7.88B | $8.54B | $7.93B | $8B | $8.02B | $8.02B | $7.55B | $7.62B | $7.59B | $8.11B | $9.5B | $8.76B | $10.03B | $9.62B | $8.98B | $7.38B | $6.77B | $6.08B | $5.05B | $4.57B | $3.94B | $2.86B | $2.4B | $1.85B | $1.46B | $1.15B | $1.01B | $814M | $568.5M | $379.7M | $248.1M | $162.3M | $130.7M | $107.2M | $106M | $95.4M | $44.9M |
| Other | $0 | $0 | $214M | $233M | $59M | $254M | $41M | $46M | $10M | $39M | $198M | $5M | $149M | $0 | $29M | $138M | $52M | $144M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109.54M | $78.37M | $71.58M | $67.3M | $54.9M | $38.6M | $22.4M | $14.8M | $10M | $7.8M | $5.5M | $6.9M | $5M | $1.6M |
| Total Operating Expenses | $7.62B | $7.65B | $8.03B | $8.12B | $8.6B | $8.18B | $8.04B | $8.06B | $8.03B | $7.59B | $7.82B | $7.6B | $8.26B | $9.75B | $8.78B | $10.17B | $9.67B | $9.13B | $7.38B | $6.77B | $6.08B | $5.05B | $4.57B | $3.94B | $2.86B | $2.4B | $1.96B | $1.54B | $1.22B | $1.07B | $868.9M | $607.1M | $402.1M | $262.9M | $172.3M | $138.5M | $112.7M | $112.9M | $100.4M | $46.5M |
| Operating Income (EBIT) | $1.75B | $1.73B | $1.57B | $1.79B | $3B | $2.39B | $2.01B | $1.9B | $1.84B | $1.85B | $1.38B | $1.45B | $1.14B | $1.27B | $2.2B | $2.37B | $2.37B | $1.87B | $2.16B | $2B | $1.64B | $1.44B | $1.3B | $1.01B | $908M | $611M | $539.26M | $351.24M | $166.41M | $53.2M | $122.5M | $121.9M | $77.2M | $36M | $18.8M | $10.9M | $13.2M | $10.1M | $9M | $15.4M |
| Operating Margin | 4.2% | 4.2% | 3.6% | 3.9% | 5.8% | 5.1% | 4.6% | 4.4% | 4.4% | 4.7% | 3.5% | 3.6% | 2.8% | 3.1% | 4.8% | 4.7% | 4.8% | 4.2% | 5.4% | 5.6% | 5.3% | 5.3% | 5.3% | 4.8% | 5.1% | 4.0% | 4.3% | 3.5% | 2.0% | 0.7% | 1.7% | 2.4% | 2.6% | 2.2% | 2.0% | 1.6% | 2.6% | 2.0% | 2.1% | 6.4% |
| Interest Expense | $47M | $51M | $52M | $35M | $25M | $52M | $64M | $73M | $75M | $72M | $80M | $90M | $100M | $112M | $134M | $87M | $94M | $94M | $62M | $31M | $30M | $44M | $8M | $0 | $0 | $37M | $23M | $0 | $33M | $0 | $0 | $0 | $0 | $3.9M | $3.4M | $3.5M | $3.7M | $4.2M | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33M | $37M | $51M | $54M | $35M | $129M | $142M | $107M | $45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$344M | -$435M | $47M | -$7M | $31M | -$14M | -$16M | -$12M | -$26M | -$38M | -$65M | -$63M | -$61M | -$1.27B | -$1.16B | -$43M | -$93M | -$314M | $67M | $131M | $77M | $1M | -$8M | $4M | -$1M | $37.17M | $23.31M | $400K | -$33.01M | -$50.4M | -$43.5M | -$27.8M | -$8.8M | -$3.9M | -$3.4M | -$3.5M | -$3.7M | -$6.6M | -$4.2M | -$4.2M |
| Income Before Tax (EBT) | $1.41B | $1.3B | $1.62B | $1.79B | $3.03B | $2.38B | $1.99B | $1.89B | $1.82B | $1.82B | $1.31B | $1.39B | $1.09B | $4.36M | $1.04B | $2.08B | $2.19B | $1.7B | $2.23B | $2.13B | $1.72B | $1.44B | $1.3B | $1.01B | $936M | $641.48M | $562.57M | $364.9M | $153.9M | $2.8M | $79M | $94.1M | $68.4M | $32.1M | $15.4M | $7.4M | $9.5M | $4.8M | $4.8M | $15.6M |
| Income Tax Expense | $337M | $372M | $381M | $370M | $574M | $579M | $452M | $424M | $818M | $609M | $503M | $141M | $398M | $286.91M | $709M | $714M | $802M | $674M | $815M | $752M | $581M | $509M | $496M | $392M | $366M | $245.64M | $215.5M | $140.5M | $59.4M | $1.1M | $31M | $36.4M | $26.7M | $12.2M | $5.8M | $2.9M | $3.8M | $2M | $2M | $7.9M |
| Net Income | $1.07B | $927M | $1.24B | $1.42B | $2.45B | $1.8B | $1.54B | $1.46B | $1B | $1.23B | $897M | $1.23B | $532M | -$282.55M | -$1.23B | $1.28B | $1.32B | $1B | $1.41B | $1.38B | $1.14B | $984M | $705M | $99M | $570M | $395.84M | $347.07M | $224.4M | $94.5M | $1.7M | $48M | $57.7M | $41.3M | $19.9M | $9.6M | $4.5M | $5.7M | $2.1M | $2.8M | $7.7M |
| Net Income Margin | 2.6% | 2.2% | 2.9% | 3.1% | 4.7% | 3.8% | 3.5% | 3.4% | 2.4% | 3.1% | 2.3% | 3.1% | 1.3% | -0.7% | -2.7% | 2.5% | 2.7% | 2.2% | 3.5% | 3.8% | 3.7% | 3.6% | 2.9% | 0.5% | 3.2% | 2.6% | 2.8% | 2.2% | 1.1% | 0.0% | 0.7% | 1.1% | 1.4% | 1.2% | 1.0% | 0.7% | 1.1% | 0.4% | 0.6% | 3.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.06 | 4.31 | 5.70 | 6.31 | 9.94 | 6.93 | 5.82 | 5.30 | 3.33 | 3.86 | 2.59 | 3.53 | 1.56 | -0.83 | -3.36 | 3.14 | 3.16 | 2.43 | 3.20 | 2.86 | 2.33 | 2.01 | 1.45 | 0.21 | 1.19 | 0.85 | 0.76 | 0.48 | 0.24 | 0.00 | 0.12 | 0.15 | 0.11 | 0.07 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 |
| Diluted EPS | 5.04 | 4.28 | 5.68 | 6.29 | 9.84 | 6.84 | 5.75 | 5.20 | 3.26 | 3.81 | 2.56 | 3.49 | 1.53 | -0.83 | -3.36 | 3.08 | 3.10 | 2.39 | 3.12 | 2.79 | 2.27 | 1.96 | 1.41 | 0.21 | 1.18 | 0.83 | 0.73 | 0.46 | 0.23 | 0.00 | 0.12 | 0.14 | 0.11 | 0.07 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 |
| Weighted Average OS | 211.00M | 215.20M | 217.70M | 224.80M | 246.80M | 259.60M | 264.90M | 276.40M | 300.40M | 318.50M | 346.50M | 349.50M | 342.10M | 338.60M | 366.30M | 406.10M | 416.80M | 412.50M | 439.90M | 482.10M | 490.30M | 488.90M | 485.00M | 481.41M | 472.25M | 463.66M | 458.98M | 447.72M | 394.69M | 382.11M | 385.33M | 381.46M | 371.33M | 298.20M | 239.76M | 202.30M | 213.54M | 209.78M | 209.78M | 192.31M |
| EBITDA | $2.28B | $2.21B | $2.6B | $2.74B | $3.92B | $3.27B | $2.87B | $2.73B | $2.58B | $2.54B | $2.05B | $2.13B | $1.9B | $758M | $3.22B | $3.4B | $3.35B | $2.59B | $2.74B | $2.51B | $2.1B | $1.9B | $1.69B | $1.32B | $1.15B | $776M | $648.8M | $429.61M | $237.99M | $120.5M | $177.4M | $160.5M | $99.6M | $50.8M | $28.8M | $18.7M | $18.7M | $17M | $14M | $17M |
| EBITDA Margin | 5.5% | 5.3% | 6.0% | 5.9% | 7.6% | 6.9% | 6.6% | 6.4% | 6.1% | 6.5% | 5.2% | 5.3% | 4.7% | 1.8% | 7.1% | 6.8% | 6.7% | 5.7% | 6.8% | 7.0% | 6.8% | 6.9% | 6.9% | 6.3% | 6.5% | 5.1% | 5.2% | 4.3% | 2.8% | 1.6% | 2.5% | 3.2% | 3.3% | 3.1% | 3.1% | 2.8% | 3.6% | 3.4% | 3.2% | 7.1% |
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 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-03-03 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-25 | 2005-02-26 | 2004-02-28 | 2003-03-01 | 2002-03-02 | 2001-03-03 | 2000-02-26 | 1999-02-27 | 1998-02-28 | 1997-03-31 | 1996-03-02 | 1995-02-25 | 1994-02-26 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.74B | $1.58B | $1.45B | $1.87B | $2.94B | $5.49B | $2.23B | $1.98B | $1.1B | $2.24B | $1.98B | $2.43B | $2.68B | $1.83B | $1.2B | $1.1B | $1.83B | $498M | $1.44B | $1.21B | $748M | $354M | $245M | $1.91B | $1.86B | $747M | $750.72M | $785.78M | $520.1M | $89.8M | $86.4M | $144.7M | $59.9M | $7.1M | $112.8M | $27.1M | $23.8M | $800K | $600K | $2.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.03B | $1.68B | $1.3B | $1.46B | $223M | $0 | $0 | $22M | $90M | $11M | $64M | $2.59B | $3.05B | $2.99B | $2.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.74B | $1.58B | $1.45B | $1.87B | $2.94B | $5.49B | $2.23B | $1.98B | $3.13B | $3.92B | $3.28B | $3.89B | $2.9B | $1.83B | $1.2B | $1.13B | $1.92B | $509M | $1.5B | $3.79B | $3.8B | $3.35B | $2.6B | $1.91B | $1.86B | $747M | $750.72M | $785.78M | $520.1M | $89.8M | $86.4M | $144.7M | $59.9M | $7.1M | $112.8M | $27.1M | $23.8M | $800K | $600K | $2.6M |
| Accounts Receivable | $1.04B | $1.04B | $939M | $1.14B | $1.04B | $1.06B | $1.15B | $1.01B | $1.05B | $1.35B | $1.16B | $1.28B | $1.31B | $2.7B | $2.29B | $2.35B | $2.02B | $1.87B | $549M | $548M | $506M | $375M | $343M | $312M | $221M | $209.03M | $189.3M | $132.4M | $95.7M | $79.6M | $121.4M | $84.4M | $52.9M | $38M | $16M | $8.7M | $7.3M | $6.5M | $8.2M | $6.8M |
| Inventory | $5.23B | $5.08B | $4.96B | $5.14B | $5.96B | $5.61B | $5.17B | $5.41B | $5.21B | $4.86B | $5.05B | $5.17B | $5.38B | $6.57B | $5.73B | $5.9B | $5.49B | $4.75B | $4.71B | $4.03B | $3.34B | $2.85B | $2.61B | $2.05B | $2.26B | $1.77B | $1.18B | $1.05B | $1.06B | $1.13B | $1.2B | $907.7M | $638M | $250M | $135.8M | $95.7M | $93M | $98.4M | $98.4M | $62.4M |
| Other Current Assets | $493M | $517M | $553M | $647M | $596M | $373M | $305M | $466M | $438M | $384M | $392M | $1.13B | $900M | $946M | $1.08B | $1.1B | $1.14B | $1.06B | $583M | $712M | $409M | $329M | $174M | $595M | $643M | $206M | $114.75M | $107.28M | $33.7M | $83.5M | $151.6M | $103.9M | $13.8M | $9.8M | $8.5M | $8.1M | $3.9M | $3.9M | $4.2M | $2.8M |
| Total Current Assets | $8.5B | $8.22B | $7.9B | $8.8B | $10.54B | $12.54B | $8.86B | $8.87B | $9.83B | $10.52B | $9.89B | $11.73B | $10.48B | $12.05B | $10.3B | $10.47B | $10.57B | $8.19B | $7.34B | $9.08B | $7.99B | $6.9B | $5.72B | $4.87B | $4.61B | $2.93B | $2.24B | $2.06B | $1.71B | $1.39B | $1.56B | $1.24B | $764.6M | $304.9M | $273.1M | $139.6M | $128M | $111.4M | $111.4M | $74.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.86B | $4.96B | $5.02B | $5.1B | $4.9B | $4.87B | $5.04B | $2.51B | $2.42B | $2.29B | $2.35B | $2.29B | $2.6B | $3.27B | $3.47B | $3.82B | $4.07B | $4.17B | $3.31B | $2.94B | $2.71B | $2.46B | $2.24B | $2.06B | $1.9B | $1.44B | $698.08M | $423.6M | $332.9M | $331.6M | $311M | $237.5M | $172.7M | $126.4M | $58.3M | $39.6M | $27.4M | $27.8M | $27.8M | $12.9M |
| Goodwill | $790M | $908M | $1.38B | $1.38B | $1.38B | $986M | $984M | $915M | $425M | $425M | $425M | $425M | $425M | $528M | $1.33B | $2.45B | $2.45B | $2.2B | $1.09B | $919M | $557M | $513M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5M | $91M | $128M | $189M | $275M | $301M | $363M | $350M | $18M | $18M | $18M | $57M | $101M | $334M | $359M | $308M | $438M | $495M | $97M | $81M | $44M | $40M | $514M | $462M | $465M | $385M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48M | $140M | $328M | $324M | $395M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Assets | $516M | $604M | $541M | $331M | $402M | $368M | $350M | $256M | $374M | $604M | $844M | $996M | $404M | $0 | $403M | $435M | $452M | $367M | $925M | $551M | $566M | $374M | $170M | $272M | $641M | $82M | $58.8M | $36.16M | $13.1M | $17.7M | $19.3M | $28.9M | $15.2M | $7.8M | $5.8M | $6.3M | $1.4M | $2.1M | $1.1M | $100K |
| Total Long-Term Assets | $6.17B | $6.56B | $7.07B | $7B | $6.96B | $6.53B | $6.73B | $4.03B | $3.22B | $3.34B | $3.63B | $3.77B | $3.53B | $4.18B | $5.71B | $7.38B | $7.74B | $7.63B | $5.42B | $4.49B | $3.88B | $3.39B | $2.93B | $2.8B | $2.76B | $1.91B | $756.88M | $449.4M | $346M | $349.3M | $330.3M | $266.4M | $187.9M | $134.2M | $64.1M | $45.9M | $28.8M | $28.9M | $28.9M | $13M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $560M | $0 | $0 | $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 | $14.67B | $14.78B | $14.97B | $15.8B | $17.5B | $19.07B | $15.59B | $12.9B | $13.05B | $13.86B | $13.52B | $15.26B | $14.01B | $16.79B | $16B | $17.85B | $18.3B | $15.83B | $12.76B | $13.57B | $11.86B | $10.29B | $8.65B | $7.66B | $7.38B | $4.84B | $3B | $2.51B | $2.06B | $1.73B | $1.89B | $1.51B | $952.5M | $439.1M | $337.2M | $185.5M | $156.8M | $140.3M | $140.3M | $87.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.75B | $4.98B | $4.64B | $5.69B | $6.8B | $6.98B | $5.29B | $5.26B | $4.87B | $4.98B | $4.45B | $5.03B | $5.12B | $6.85B | $5.36B | $4.89B | $5.28B | $5B | $4.3B | $3.93B | $3.23B | $2.82B | $2.46B | $2.19B | $2.2B | $1.77B | $1.31B | $1.01B | $727.1M | $487.8M | $673.9M | $406.7M | $294.1M | $118.3M | $68.7M | $41.9M | $29.7M | $0 | $0 | $0 |
| Short-Term Debt | $634M | $0 | $0 | $0 | $0 | $110M | $14M | $56M | $544M | $44M | $395M | $41M | $45M | $596M | $523M | $998M | $698M | $837M | $189M | $60M | $418M | $72M | $368M | $1M | $7M | $115M | $15.79M | $30.09M | $50.5M | $148.9M | $117.6M | $95.5M | $20.1M | $9.4M | $38.1M | $300K | $200K | $5.1M | $2.1M | $5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $26M | $128M | $230M | $147M | $129M | $288M | $256M | $316M | $281M | $404M | $489M | $703M | $575M | $380M | $0 | $0 | $0 | $0 | $46.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.14B | $1.2B | $1.25B | $1.39B | $1.42B | $1.03B | $782M | $736M | $838M | $845M | $766M | $737M | $805M | $451M | $456M | $474M | $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 | $742M | $464M | $486M | $405M | $845M | $725M | $396M | $482M | $561M | $358M | $384M | $957M | $444M | $2.78B | $539M | $570M | $1.01B | $479M | $531M | $496M | $469M | $410M | $300M | $320M | $418M | $281M | $455.32M | $367.88M | $256.1M | $180.9M | $183.2M | $129.4M | $87.8M | $58.3M | $39.5M | $32.8M | $19.7M | $33.8M | $37.2M | $20.9M |
| Total Current Liabilities | $7.68B | $8.02B | $7.91B | $8.98B | $10.67B | $10.52B | $8.06B | $7.51B | $7.82B | $7.12B | $6.92B | $7.78B | $7.44B | $10.81B | $8.86B | $8.66B | $8.98B | $8.44B | $6.77B | $6.3B | $6.06B | $4.96B | $4.5B | $3.79B | $3.73B | $2.71B | $1.79B | $1.39B | $1.03B | $817.6M | $974.7M | $631.6M | $402M | $186M | $146.3M | $75M | $49.6M | $39.3M | $39.3M | $25.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.17B | $1.14B | $1.15B | $1.16B | $1.22B | $1.14B | $1.14B | $1.33B | $811M | $1.32B | $1.34B | $1.57B | $1.61B | $998M | $1.69B | $711M | $1.1B | $1.13B | $627M | $590M | $178M | $528M | $482M | $828M | $808M | $181M | $14.86M | $30.51M | $210.4M | $216.6M | $206.3M | $227.2M | $210.8M | $48.1M | $14.9M | $35.4M | $35.1M | $34.7M | $42.8M | $6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62M | $0 | $0 | $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 | $7.1M | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $528M | $532M | $654M | $705M | $533M | $785M | $746M | $750M | $809M | $704M | $877M | $896M | $976M | $1.05B | $1.1B | $1.18B | $1.26B | $1.11B | $838M | $443M | $373M | $358M | $247M | $312M | $333M | $122M | $99.45M | $57.45M | $247.4M | $28.2M | $48.2M | $42.2M | $28.3M | $22.7M | $18.4M | $18.4M | $5.9M | $5.9M | $0 | $0 |
| Total Long-Term Liabilities | $4.03B | $3.96B | $4B | $4.03B | $3.81B | $3.96B | $4.05B | $2.08B | $1.62B | $2.02B | $2.22B | $2.48B | $2.59B | $1.15B | $2.78B | $1.89B | $2.36B | $2.23B | $1.47B | $1.03B | $551M | $886M | $729M | $1.14B | $1.14B | $302.96M | $114.31M | $87.96M | $464.9M | $248.4M | $254.5M | $269.4M | $239.1M | $70.8M | $33.3M | $53.8M | $41M | $40.6M | $42.8M | $6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11B | $0 | $0 | $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 | $11.71B | $11.97B | $11.91B | $13.01B | $14.48B | $14.48B | $12.11B | $9.6B | $9.44B | $9.15B | $9.14B | $10.26B | $10.02B | $13.07B | $11.64B | $10.56B | $11.34B | $10.67B | $8.23B | $7.33B | $6.61B | $5.84B | $5.23B | $4.93B | $4.85B | $3.02B | $1.9B | $1.45B | $1.27B | $1.07B | $1.23B | $901M | $641.1M | $256.8M | $179.6M | $128.8M | $90.6M | $82.1M | $82.1M | $31.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $690M | $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 | $22M | $22M | $22M | $22M | $23M | $26M | $26M | $27M | $28M | $31M | $32M | $35M | $35M | $34M | $34M | $39M | $42M | $41M | $41M | $48M | $49M | $33M | $32M | $32M | $31M | $20.81M | $20.04M | $10M | $0 | $4M | $4M | $4M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.61B | $2.49B | $2.68B | $2.43B | $2.67B | $4.23B | $3.16B | $2.98B | $3.27B | $4.4B | $4.13B | $4.14B | $3.16B | $2.86B | $3.62B | $6.37B | $5.8B | $4.71B | $3.93B | $5.51B | $4.3B | $3.31B | $2.47B | $1.89B | $1.79B | $1.22B | $828.46M | $511.6M | $287.1M | $192.7M | $190.9M | $142.9M | $85.3M | $44M | $24.1M | $14.5M | $24M | $16.2M | $16.2M | $13.5M |
| Comprehensive Income & Other | $318M | $300M | $317M | $322M | $329M | $328M | $295M | $294M | $314M | $279M | $271M | $382M | $492M | $112M | $90M | $173M | $40M | -$317M | $502M | $216M | $261M | $149M | $86M | $27M | -$6M | -$543M | -$395M | -$308M | -$248.6M | -$188M | -$133M | -$88M | -$61M | -$43.4M | -$29.6M | -$21.3M | -$15.5M | -$7.1M | $0 | -$2.4M |
| Other Stockholders' Equity | $332M | $300M | $348M | $343M | $329M | $328M | $295M | $294M | $314M | $279M | $216M | $819M | $792M | $166M | $90M | $881M | $481M | -$112M | $510M | $646M | $904M | $1.1B | $922M | $805M | $696M | $576.82M | $247.49M | $542.5M | $270.6M | $241.6M | $236.7M | $229.2M | $224.1M | $138.3M | $133.5M | $42.2M | $42.2M | $42M | $42M | $42.2M |
| Total Equity | $2.96B | $2.81B | $3.05B | $2.79B | $3.02B | $4.59B | $3.48B | $3.31B | $3.61B | $4.71B | $4.38B | $5B | $3.99B | $3.06B | $3.75B | $7.29B | $6.32B | $4.64B | $4.48B | $6.2B | $5.26B | $4.45B | $3.42B | $2.73B | $2.52B | $1.82B | $1.1B | $1.06B | $557.7M | $438.3M | $431.6M | $376.1M | $311.4M | $182.3M | $157.6M | $56.7M | $66.2M | $58.2M | $58.2M | $55.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $3M | $654M | $621M | $690M | $644M | $513M | $40M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229.9M | $230M | $230M | $230M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.67B | $14.78B | $14.97B | $15.8B | $17.5B | $19.07B | $15.59B | $12.9B | $13.05B | $13.86B | $13.52B | $15.25B | $14.01B | $16.13B | $15.38B | $17.85B | $17.66B | $15.31B | $12.72B | $13.54B | $11.86B | $10.29B | $8.65B | $7.66B | $7.38B | $4.84B | $3B | $2.51B | $1.83B | $1.5B | $1.66B | $1.28B | $952.5M | $439.1M | $337.2M | $185.5M | $156.8M | $140.3M | $140.3M | $87.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.13B | $4.05B | $3.98B | $3.98B | $3.94B | $3.99B | $3.99B | $1.39B | $1.35B | $1.36B | $1.73B | $1.61B | $1.66B | $1.75B | $2.21B | $1.71B | $1.8B | $1.96B | $816M | $650M | $596M | $600M | $850M | $829M | $815M | $296M | $30.65M | $60.6M | $260.9M | $365.5M | $323.9M | $322.7M | $230.9M | $57.5M | $53M | $35.7M | $35.3M | $39.8M | $44.9M | $11M |
| Net Debt | $2.4B | $2.48B | $2.54B | $2.1B | $1B | -$1.5B | $1.76B | -$592M | $254M | -$875M | -$242M | -$819M | -$1.02B | -$77M | $1.01B | $606M | -$24M | $1.47B | -$622M | -$555M | -$152M | $246M | $605M | -$1.08B | -$1.05B | -$451M | -$720.07M | -$725.18M | -$259.2M | $275.7M | $237.5M | $178M | $171M | $50.4M | -$59.8M | $8.6M | $11.5M | $39M | $44.3M | $8.4M |
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 | 2026-01-31 | 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 | 2012-03-03 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-25 | 2005-02-26 | 2004-02-28 | 2003-03-01 | 2002-03-02 | 2001-03-03 | 2000-02-26 | 1999-02-27 | 1998-02-28 | 1997-03-31 | 1996-03-02 | 1995-02-25 | 1994-02-26 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $1.07B | $927M | $1.24B | $1.42B | $2.45B | $1.8B | $1.54B | $1.46B | $1B | $1.23B | $897M | $1.24B | $523M | -$481.09M | $22M | $1.37B | $1.39B | $1.03B | $1.41B | $1.38B | $1.14B | $934M | $800M | $622M | $570M | $395.84M | $347.07M | $224.4M | $94.5M | $1.7M | $48M | $57.7M | $41.7M | $19.9M | $9.6M | $4.5M | $5.7M |
| Depreciation & Amortization | $831M | $866M | $923M | $918M | $869M | $839M | $812M | $770M | $683M | $654M | $657M | $656M | $716M | $832M | $945M | $978M | $926M | $793M | $580M | $509M | $456M | $459M | $385M | $310M | $309M | $167.37M | $109.54M | $78.4M | $68.3M | $66.8M | $54.9M | $38.6M | $22.4M | $14.8M | $10M | $7.8M | $5.5M |
| Deferred Income Tax | $60M | -$59M | -$214M | $51M | $14M | -$36M | $70M | $16M | $162M | $201M | $49M | -$297M | -$28M | -$19M | $28M | -$134M | -$30M | -$43M | $74M | $82M | -$151M | -$28M | -$14M | -$37M | $23M | $42.79M | $0 | $0 | $0 | $0 | $0 | -$5.9M | -$5.3M | $0 | -$200K | $0 | $0 |
| Stock-Based Compensation | $139M | $139M | $145M | $138M | $141M | $135M | $143M | $123M | $129M | $108M | $104M | $87M | $90M | $122.18M | $120M | $121M | $118M | $110M | $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 | -$3M | -$111M | $204M | -$103M | $17M | $73M | -$215M | -$240M | $411M | -$152M | $19M | -$154M | -$336M | -$551M | -$28M | -$404M | -$63M | $0 | $12M | $0 | $0 | $0 | -$27M | $0 | $0 | $0 | -$56.9M | $0 | $0 | $0 | -$37M | -$31.5M | -$15M | -$22M | -$7.3M | -$1.4M | -$800K |
| Inventory | -$126M | -$155M | $178M | $809M | -$328M | -$435M | $237M | -$194M | -$335M | $193M | $86M | -$141M | $597M | -$994.91M | $120M | -$400M | -$609M | $258M | -$562M | -$550M | -$457M | -$240M | -$507M | -$225M | -$330M | -$143.97M | -$137.31M | $14.4M | $71.3M | $69.1M | -$293.5M | -$269.7M | -$388M | -$114.2M | -$40.2M | -$2.7M | $8.9M |
| Accounts Payable | -$238M | $358M | -$1.02B | -$1.1B | -$201M | $1.68B | $47M | $432M | -$196M | $518M | -$536M | $434M | -$986M | $1.74B | $643M | -$443M | $141M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$172M | -$351M | -$140M | -$468M | $309M | $620M | -$132M | $16M | $386M | -$213M | -$94M | $85M | $54M | -$630M | -$23M | -$116M | $284M | -$535M | $436M | $252M | $607M | $671M | $712M | $52M | $960M | $325.56M | $497.83M | $345.3M | $305.2M | -$158.5M | $325.8M | $172.7M | $217.1M | $69.9M | $33.9M | $12.8M | $14.3M |
| Total Working Capital Change | -$539M | -$259M | -$783M | -$861M | -$203M | $1.93B | -$63M | $14M | $170M | $346M | -$525M | $224M | -$671M | -$1.6B | $712M | -$1.36B | -$247M | -$277M | -$114M | -$298M | $150M | $431M | $178M | -$173M | $630M | $181.59M | $303.62M | $359.7M | $376.5M | -$89.4M | -$4.7M | -$128.5M | -$185.9M | -$66.3M | -$13.6M | $8.7M | $22.4M |
| Other Non-Cash Items | $402M | $484M | $158M | $159M | -$23M | $257M | $62M | $21M | -$3M | $8M | $140M | $30M | $464M | $2.73B | $1.47B | $222M | $45M | $261M | $78M | $92M | $100M | $45M | $12M | -$55M | $46M | $20.61M | $0 | -$100K | $3.1M | $500K | $1.3M | $700K | $900K | $600K | $500K | $600K | $600K |
| Net Cash from Operating | $1.96B | $2.1B | $1.47B | $1.82B | $3.25B | $4.93B | $2.56B | $2.41B | $2.14B | $2.54B | $1.32B | $1.94B | $1.09B | $1.59B | $3.29B | $1.19B | $2.21B | $1.88B | $2.02B | $1.76B | $1.7B | $1.84B | $1.36B | $667M | $1.58B | $808.2M | $760.23M | $662.4M | $542.4M | -$20.4M | $99.5M | -$37.4M | -$126.2M | -$31M | $6.3M | $21.6M | $34.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$704M | -$706M | -$795M | -$930M | -$737M | -$713M | -$743M | -$819M | -$688M | -$582M | -$649M | -$561M | -$547M | -$769.09M | -$766M | -$744M | -$615M | -$1.3B | -$797M | -$733M | -$648M | -$502M | -$545M | -$725M | -$627M | -$657.71M | -$361.02M | -$165.7M | -$72.1M | -$87.6M | -$126.2M | -$118.1M | -$101.4M | -$74.9M | -$25.3M | -$20.3M | -$9.7M |
| Acquisitions | $0 | $0 | $14M | $0 | -$468M | $0 | -$145M | -$787M | $2M | $56M | $103M | $39M | $206M | -$31M | -$174M | $21M | -$7M | -$2.32B | -$89M | -$421M | $0 | $0 | -$3M | -$3M | -$368M | -$326.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1M | -$26M | -$9M | -$46M | -$233M | -$620M | -$330M | $0 | -$4.33B | -$3.04B | -$2.28B | -$2.8B | -$180M | -$135M | -$112M | -$267M | -$16M | -$81M | -$8.5B | -$4.54B | -$4.32B | -$7.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $20M | $7M | $7M | $66M | $546M | $322M | $2.1B | $4.02B | $2.69B | $2.43B | $1.58B | $50M | $0 | $290M | $427M | $114M | $246M | $10.94B | $4.91B | $4.19B | $7.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$25M | $8M | $2M | $7M | $0 | -$1M | $1M | $16M | -$9M | -$5M | -$19M | $34M | -$46M | $182.18M | $38M | -$6M | -$16M | -$119M | -$84M | $5M | $26M | $7M | $5M | $69M | $30M | -$46.02M | -$39.09M | -$83.9M | $49.8M | $67.2M | -$32.3M | -$73.9M | $37.9M | -$1.1M | $500K | $300K | $1.7M |
| Net Cash from Investing | -$730M | -$704M | -$781M | -$962M | -$1.37B | -$788M | -$895M | $508M | -$1B | -$887M | -$419M | -$1.71B | -$517M | -$586.91M | -$724M | -$569M | -$540M | -$3.57B | $1.46B | -$780M | -$754M | -$1.17B | -$543M | -$659M | -$965M | -$1.03B | -$400.11M | -$249.6M | -$22.3M | -$20.4M | -$158.5M | -$192M | -$63.5M | -$76M | -$24.8M | -$20M | -$8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $13M | $17M | $19M | $19M | $133M | $24M | $15M | $48M | $46M | $394M | $28M | $24M | -$381M | -$127M | -$509M | $99M | $210M | -$894M | -$133M | -$12M | $33M | $371M | $17M | -$5M | -$721M | $17M | $29.95M | $165.4M | $12.69M | -$7.8M | $2.4M | -$81.8M | -$149.6M | -$33.4M | -$13.3M | $300K | $3.3M |
| Common Stock Issuance | $5M | $17M | $19M | $16M | $29M | $28M | $48M | $38M | $163M | $171M | $47M | $50M | $171M | $25M | $67M | $179M | $138M | $83M | $146M | $217M | $292M | $256M | $114M | $40M | $48M | $235M | $32.23M | $20.64M | $14.87M | $2.7M | $3.1M | $232.4M | $86.5M | $4.9M | $91.2M | $0 | $100K |
| Common Stock Repurchases | -$273M | -$500M | -$340M | -$1.01B | -$3.5B | -$312M | -$1B | -$1.5B | -$2B | -$698M | -$1.05B | $0 | $0 | -$133.09M | -$1.5B | -$1.19B | $0 | $0 | -$3.46B | -$599M | -$772M | -$200M | -$100M | $0 | $0 | $0 | -$397.45M | -$2.46M | $0 | $0 | $0 | $0 | $0 | -$37.5M | $0 | $0 | $0 |
| Dividends Paid | -$801M | -$807M | -$801M | -$789M | -$688M | -$568M | -$527M | -$497M | -$409M | -$505M | -$499M | -$251M | -$233M | -$241.09M | -$228M | -$237M | -$234M | -$223M | -$204M | -$174M | -$151M | -$137M | -$130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1M | -$2M | -$3M | $0 | -$3M | $0 | -$1M | $32M | -$1M | $22M | $20M | $2M | $0 | $91K | -$1.33B | -$7M | -$42M | -$17M | $8M | $31M | $23M | -$7M | $0 | $0 | -$274M | $0 | $0 | $0 | -$91.97M | $33.6M | $0 | $0 | $6.3M | $600K | -$200K | $1.9M | $0 |
| Net Cash from Financing | -$1.08B | -$1.31B | -$1.14B | -$1.81B | -$4.3B | -$876M | -$1.5B | -$2.02B | -$2.3B | -$1.4B | -$1.51B | -$223M | $319M | -$211M | -$2.48B | -$1.36B | -$348M | $737M | -$3.38B | -$513M | -$641M | -$459M | -$133M | $45M | $495M | $217.75M | -$395.17M | -$147.2M | -$89.8M | $44.1M | $700K | $314.2M | $242.4M | $1.4M | $104.3M | $1.6M | -$3.2M |
| Forex Effect | -$279M | -$10M | -$5M | -$8M | -$3M | $7M | -$1M | -$14M | $25M | $10M | -$38M | -$52M | -$44M | -$174M | $5M | $13M | $10M | $19M | $122M | -$12M | $27M | $9M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$130M | $75M | -$460M | -$952M | -$2.42B | $3.27B | $171M | $884M | -$1.13B | $264M | -$650M | -$52M | $852M | $531M | $96M | -$723M | $1.33B | -$940M | $233M | $457M | $327M | $225M | $686M | $53M | $1.11B | -$3.84M | -$35.05M | $265.6M | $430.3M | $3.3M | -$58.3M | $84.8M | $52.7M | -$105.6M | $85.8M | $3.2M | $23M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.96B | $2.1B | $1.47B | $1.82B | $3.25B | $4.93B | $2.56B | $2.41B | $2.14B | $2.54B | $1.32B | $1.94B | $1.09B | $1.59B | $3.29B | $1.19B | $2.21B | $1.88B | $2.02B | $1.76B | $1.7B | $1.84B | $1.36B | $667M | $1.58B | $808.2M | $760.23M | $662.4M | $542.4M | -$20.4M | $99.5M | -$37.4M | -$126.2M | -$31M | $6.3M | $21.6M | $34.2M |
| Capital Expenditure | -$704M | -$706M | -$795M | -$930M | -$737M | -$713M | -$743M | -$819M | -$688M | -$582M | -$649M | -$561M | -$547M | -$769.09M | -$766M | -$744M | -$615M | -$1.3B | -$797M | -$733M | -$648M | -$502M | -$545M | -$725M | -$627M | -$657.71M | -$361.02M | -$165.7M | -$72.1M | -$87.6M | -$126.2M | -$118.1M | -$101.4M | -$74.9M | -$25.3M | -$20.3M | -$9.7M |
| Free Cash Flow | $1.26B | $1.39B | $675M | $894M | $2.52B | $4.21B | $1.82B | $1.59B | $1.45B | $1.96B | $673M | $1.37B | $547M | $817.09M | $2.53B | $446M | $1.59B | $574M | $1.23B | $1.03B | $1.05B | $1.34B | $816M | -$58M | $951M | $150.5M | $399.2M | $496.7M | $470.3M | -$108M | -$26.7M | -$155.5M | -$227.6M | -$105.9M | -$19M | $1.3M | $24.5M |
| Cash at Beginning | $1.87B | $1.79B | $2.25B | $3.21B | $5.63B | $2.35B | $2.18B | $1.3B | $2.43B | $1.98B | $2.63B | $2.48B | $1.83B | $1.2B | $1.1B | $1.83B | $498M | $1.44B | $1.21B | $748M | $354M | $245M | $1.91B | $1.86B | $747M | $750.72M | $785.78M | $520.1M | $89.8M | $86.4M | $144.7M | $59.9M | $7.1M | $112.8M | $27.1M | $23.8M | $800K |
| Cash at End | $1.74B | $1.87B | $1.79B | $2.25B | $3.21B | $5.63B | $2.35B | $2.18B | $1.3B | $2.24B | $1.98B | $2.43B | $2.68B | $1.83B | $1.2B | $1.1B | $1.83B | $498M | $1.44B | $1.21B | $681M | $470M | $2.6B | $1.91B | $1.85B | $746.88M | $750.72M | $785.7M | $520.1M | $89.7M | $86.4M | $144.7M | $59.8M | $7.2M | $112.9M | $27M | $23.8M |