DARDEN RESTAURANTS INC (DRI)
Darden Restaurants, Inc., through its various subsidiaries, focuses on the ownership and operation of full-service dining establishments across both the United States and Canada. As of May 29, 2022, the company's extensive portfolio comprised 1,867 directly managed restaurants. These included a significant presence from its flagship brands: 884 Olive Garden outlets, 546 LongHorn Steakhouse locations, 172 Cheddar's Scratch Kitchens, 85 Yard House venues, 62 Capital Grille branches, 45 Seasons 52 restaurants, 42 Bahama Breeze sites, 28 Eddie V's Prime Seafood establishments, and 3 Capital Burger eateries. In addition to its owned operations, Darden also oversees 60 franchised restaurants, specifically 35 Olive Garden units, 18 LongHorn Steakhouse units, 4 Cheddar's Scratch Kitchens, 2 Capital Grille locations, and 1 Bahama Breeze restaurant. The company, which originated in 1968, is headquartered in Orlando, Florida.
Sector: Retail-Eating Places
Industry: Restaurants
Darden Restaurants, Inc.
NYSE:DRIConsumer Cyclical · Restaurants
+0.40%$213.25
AH Close$213.25+0.00%vs close
AH Close$213.25+0.00%vs close
Mkt Cap$24.13B
Float113.38M
O/S113.14M
Inst Own98.8%
SI6.1%
Div Yield2.93%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.21B
Net Income$1.21B
Total Assets$12.86B
Free Cash Flow$1.12B
Debt & Equity
Debt 74%
Equity 26%
Total Debt$6.32B
Total Equity$2.21B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DRI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.86B
Liabilities$10.65B
Accounts Receivable$129.9M
Accounts Payable$427.7M
Inventory$326.3M
PP&E (Net)$8.48B
Goodwill$1.66B
Intangible Assets$1.45B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-31 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 |
| Revenue | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.2B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | $6.29B | $5.92B | $5.33B | $7.5B | $7.11B | $7.22B | $6.63B | $5.57B | $5.35B | $5.28B | $5B | $4.65B | $4.37B | $3.99B | $3.68B | $3.46B | $3.29B | $3.17B | $3.19B | $3.16B |
| YoY Growth | 9.4% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | -8.3% | 5.3% | 12.7% | 3.4% | 2.5% | 7.6% | 6.2% | 11.1% | -29.0% | 5.4% | -1.4% | 8.9% | 19.0% | 4.0% | 1.4% | 5.5% | 7.5% | 6.6% | 9.4% | 8.6% | 6.3% | 5.2% | 3.6% | -0.6% | 0.9% | - |
| Cost of Revenue | $10.35B | $9.43B | $8.96B | $8.38B | $7.63B | $5.7B | $6.4B | $6.66B | $6.33B | $5.6B | $5.39B | $5.34B | $4.99B | $4.62B | $4.09B | $5.7B | $5.48B | $5.64B | $5.14B | $4.26B | $4.1B | $4.1B | $3.9B | $3.65B | $3.38B | $3.12B | $2.89B | $2.74B | $2.62B | $2.57B | $2.47B | $2.5B |
| Gross Profit | $2.86B | $2.64B | $2.43B | $2.11B | $2B | $1.49B | $1.41B | $1.85B | $1.75B | $1.57B | $1.54B | $1.42B | $1.3B | $1.3B | $1.24B | $1.8B | $1.63B | $1.58B | $1.49B | $1.31B | $1.26B | $1.18B | $1.1B | $1.01B | $983.3M | $867.99M | $783.87M | $718.1M | $663.32M | $599.6M | $720.6M | $667.5M |
| Gross Margin | 21.7% | 21.9% | 21.4% | 20.1% | 20.7% | 20.8% | 18.0% | 21.7% | 21.6% | 21.9% | 22.2% | 21.0% | 20.6% | 22.0% | 23.3% | 24.0% | 22.9% | 21.9% | 22.5% | 23.5% | 23.4% | 22.4% | 22.0% | 21.6% | 22.5% | 21.7% | 21.3% | 20.8% | 20.2% | 18.9% | 22.6% | 21.1% |
| 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 |
| Selling, General, and Administrative | $694.8M | $690.2M | $623.7M | $504.4M | $466.4M | $487.3M | $614.4M | $660.8M | $662.1M | $627.4M | $622.9M | $673.5M | $665.4M | $625.2M | $540.1M | $742.7M | $684.5M | $665.6M | $641.7M | $537M | $506.1M | $497.48M | $472.11M | $431.72M | $420.15M | $389.24M | $363.04M | $360.9M | $358.5M | $361.3M | $373.9M | $345.9M |
| Other | $561.1M | $590.1M | $496.6M | $403.1M | $366.4M | $357.5M | $746.1M | $355.7M | $316.5M | $264.5M | $296M | $381.4M | $320.8M | $279.2M | $698.7M | $312.1M | $300.9M | $295.1M | $245.7M | $200.4M | $197M | $217.77M | $251.87M | $195.14M | $163.26M | $146.86M | $124.53M | $130.2M | $131M | $140.7M | $136.5M | $135.5M |
| Total Operating Expenses | $1.26B | $1.28B | $1.12B | $907.5M | $832.8M | $844.8M | $1.36B | $1.02B | $978.6M | $891.9M | $918.9M | $1.05B | $986.2M | $904.4M | $1.24B | $1.05B | $985.4M | $960.7M | $887.4M | $737.4M | $703.1M | $715.25M | $723.98M | $626.86M | $583.41M | $536.1M | $487.57M | $491.1M | $489.5M | $502M | $510.4M | $481.4M |
| Operating Income (EBIT) | $1.61B | $1.36B | $1.31B | $1.2B | $1.16B | $648.7M | $47.9M | $832.5M | $766.8M | $677.5M | $622.2M | $367.6M | $308.9M | $400M | $457.4M | $745.9M | $643.7M | $619.9M | $600.4M | $570.9M | $552M | $467.04M | $376.44M | $380.2M | $399.89M | $331.88M | $296.3M | $227M | $173.82M | $97.6M | $210.2M | $186.1M |
| Operating Margin | 12.2% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.6% | 9.8% | 9.5% | 9.4% | 9.0% | 5.4% | 4.9% | 6.8% | 8.6% | 9.9% | 9.0% | 8.6% | 9.1% | 10.3% | 10.3% | 8.8% | 7.5% | 8.2% | 9.2% | 8.3% | 8.1% | 6.6% | 5.3% | 3.1% | 6.6% | 5.9% |
| Interest Expense | $194.2M | $180.4M | $139.8M | $85.1M | $73.2M | $66M | $62.2M | $54M | $161.9M | $41.5M | $173.6M | $192.9M | $134.9M | $126.9M | $103M | $94.5M | $95.2M | $108.3M | $86.9M | $40.7M | $47M | $44.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $3.4M | $4.5M | $7.8M | $1.9M | $1.7M | $4.9M | $3.8M | $800K | $1.3M | $1.1M | $600K | $600K | $900K | $900K | $900K | $1.3M | $900K | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$218M | -$175.1M | -$138.7M | -$81.3M | -$68.7M | -$72.2M | -$208.9M | -$50.2M | -$161.1M | -$40.2M | -$172.5M | -$192.3M | -$134.3M | -$126M | -$102.3M | -$98.3M | -$100.1M | -$107.4M | -$85.7M | -$40.1M | -$43.9M | -$43.12M | -$43.66M | -$42.6M | -$36.59M | -$30.66M | -$22.39M | -$11.2M | -$20.12M | -$252.1M | -$96.4M | -$121M |
| Income Before Tax (EBT) | $1.39B | $1.19B | $1.18B | $1.12B | $1.09B | $576.5M | -$161M | $782.3M | $605.7M | $637.3M | $449.7M | $175.3M | $174.6M | $274M | $355.1M | $647.6M | $543.6M | $512.5M | $514.7M | $530.8M | $508.1M | $423.92M | $332.78M | $337.6M | $363.31M | $301.22M | $273.91M | $215.8M | $153.7M | -$154.5M | $113.8M | $65.1M |
| Income Tax Expense | $174.9M | $136.2M | $145M | $137M | $138.8M | -$55.9M | -$111.8M | $63.7M | $1.9M | $154.8M | $90M | -$21.1M | -$8.6M | $36.7M | $75.9M | $168.9M | $136.6M | $140.7M | $145.2M | $153.7M | $156.3M | $133.31M | $105.6M | $111.62M | $125.52M | $104.22M | $97.2M | $75.3M | $52M | -$63.5M | $39.4M | $12.7M |
| Net Income | $1.21B | $1.05B | $1.03B | $981.9M | $952.8M | $629.3M | -$52.4M | $713.4M | $596M | $479.1M | $375M | $709.5M | $286.2M | $411.9M | $475.5M | $476.3M | $404.5M | $372.2M | $377.2M | $201.4M | $338.2M | $290.61M | $227.17M | $225.98M | $237.79M | $197M | $176.71M | $140.5M | $101.7M | -$91M | $74.4M | $52.4M |
| Net Income Margin | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.7% | -0.7% | 8.4% | 7.4% | 6.7% | 5.4% | 10.5% | 4.6% | 7.0% | 8.9% | 6.4% | 5.7% | 5.2% | 5.7% | 3.6% | 6.3% | 5.5% | 4.5% | 4.9% | 5.4% | 4.9% | 4.8% | 4.1% | 3.1% | -2.9% | 2.3% | 1.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 10.46 | 8.93 | 8.57 | 8.06 | 7.46 | 4.83 | -0.40 | 5.78 | 4.81 | 3.85 | 2.94 | 5.56 | 2.18 | 3.19 | 3.65 | 3.48 | 2.90 | 2.71 | 2.69 | 1.40 | 2.26 | 1.85 | 1.39 | 1.33 | 1.36 | 1.09 | 0.92 | 0.68 | 0.46 | -0.39 | 0.31 | 0.22 |
| Diluted EPS | 10.39 | 8.86 | 8.51 | 7.99 | 7.39 | 4.77 | -0.40 | 5.69 | 4.73 | 3.80 | 2.90 | 5.47 | 2.15 | 3.13 | 3.57 | 3.39 | 2.84 | 2.65 | 2.60 | 1.35 | 2.16 | 1.78 | 1.34 | 1.27 | 1.30 | 1.06 | 0.89 | 0.66 | 0.45 | -0.39 | 0.31 | 0.22 |
| Weighted Average OS | 114.30M | 117.50M | 119.90M | 121.90M | 127.80M | 130.40M | 122.70M | 123.50M | 124.00M | 124.30M | 127.40M | 127.70M | 131.00M | 129.00M | 130.10M | 136.80M | 139.30M | 137.40M | 140.40M | 143.40M | 149.70M | 156.70M | 163.50M | 170.30M | 174.70M | 179.61M | 192.65M | 206.51M | 222.50M | 231.24M | 237.93M | 236.88M |
| EBITDA | $2.15B | $1.88B | $1.78B | $1.6B | $1.53B | $992.6M | $257.1M | $1.17B | $1.08B | $951.7M | $913.5M | $687.5M | $613.9M | $679.2M | $699.4M | $1.06B | $939.7M | $903.9M | $847.3M | $773M | $752M | $695.85M | $635.91M | $582.24M | $570.73M | $485.78M | $426.72M | $357.2M | $304.82M | $238.3M | $346.7M | $321.6M |
| EBITDA Margin | 16.2% | 15.6% | 15.6% | 15.2% | 15.9% | 13.8% | 3.3% | 13.8% | 13.4% | 13.3% | 13.2% | 10.2% | 9.8% | 11.5% | 13.1% | 14.1% | 13.2% | 12.5% | 12.8% | 13.9% | 14.0% | 13.2% | 12.7% | 12.5% | 13.1% | 12.2% | 11.6% | 10.3% | 9.3% | 7.5% | 10.9% | 10.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-31 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $219.5M | $240M | $194.8M | $367.8M | $420.6M | $1.21B | $763.3M | $457.3M | $146.9M | $233.1M | $274.8M | $535.9M | $98.3M | $88.2M | $70.5M | $70.5M | $248.8M | $62.9M | $43.2M | $30.2M | $42.33M | $42.8M | $36.69M | $48.63M | $152.88M | $61.81M | $26.1M | $41M | $33.5M | $25.5M | $30.3M | $20.1M |
| 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 | $9.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $219.5M | $240M | $194.8M | $367.8M | $420.6M | $1.21B | $763.3M | $457.3M | $146.9M | $233.1M | $274.8M | $535.9M | $98.3M | $88.2M | $70.5M | $70.5M | $248.8M | $62.9M | $43.2M | $30.2M | $42.33M | $42.8M | $36.69M | $48.63M | $162.78M | $61.81M | $26.1M | $41M | $33.5M | $25.5M | $30.3M | $20.1M |
| Accounts Receivable | $129.9M | $93.8M | $79.1M | $80.2M | $72M | $68.2M | $49.8M | $88.3M | $83.7M | $75.9M | $64M | $78M | $83.8M | $85.4M | $71.4M | $65.4M | $53.2M | $37.1M | $69.5M | $46.4M | $37.11M | $36.51M | $30.26M | $29.02M | $29.09M | $32.87M | $27.96M | $20.26M | $27.3M | $16.3M | $24.8M | $25.3M |
| Inventory | $326.3M | $311.6M | $290.5M | $287.9M | $270.6M | $190.8M | $206.9M | $207.3M | $205.3M | $178.9M | $175.4M | $163.9M | $196.8M | $356.9M | $404.1M | $300.1M | $220.8M | $247M | $216.7M | $209.6M | $198.72M | $235.44M | $198.78M | $173.64M | $172.41M | $148.43M | $142.19M | $144.1M | $182.4M | $132.2M | $120.7M | $163M |
| Other Current Assets | $127.4M | $156.7M | $136.7M | $154.5M | $141.4M | $60.2M | $63M | $98.1M | $101.8M | $93.8M | $260M | $259.7M | $1.59B | $228M | $199.4M | $222.6M | $154.2M | $110.4M | $91.8M | $225.7M | $69.55M | $63.58M | $55.26M | $49.21M | $62.17M | $58.09M | $94.21M | $122.3M | $154.3M | $163.4M | $112.2M | $99.2M |
| Total Current Assets | $942.9M | $937.7M | $822.8M | $997.7M | $1.18B | $1.87B | $1.1B | $892.6M | $553.6M | $587.9M | $820.3M | $1.06B | $1.98B | $764.9M | $757.6M | $663.8M | $678.5M | $554.8M | $467.9M | $545.4M | $377.61M | $407.27M | $346.31M | $325.63M | $449.53M | $328.14M | $290.46M | $327.7M | $397.5M | $337.4M | $288M | $307.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.48B | $8.27B | $7.61B | $7.1B | $6.82B | $6.65B | $6.73B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | $3.38B | $4.39B | $3.95B | $3.62B | $3.4B | $3.31B | $3.07B | $2.18B | $2.45B | $2.35B | $2.25B | $2.16B | $1.92B | $1.78B | $1.58B | $1.47B | $1.49B | $1.53B | $1.7B | $1.74B |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.2B | $872.3M | $872.4M | $872.5M | $908.3M | $538.6M | $517.1M | $517.3M | $518.7M | $519.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.45B | $1.35B | $1.24B | $806.3M | $806.3M | $806.3M | $805.9M | $950.8M | $950.8M | $950.2M | $574.6M | $574.6M | $574.6M | $573.8M | $464.9M | $454M | $454M | $454.4M | $455M | $54M | $55.96M | $55.73M | $0 | $0 | $53M | $20.62M | $28.8M | $28.2M | $0 | $26.9M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1.24B | -$142.2M | $72.8M | -$221.6M | -$56.1M | -$156.9M | -$114M | -$211.8M | $0 | $0 | $0 | $22.3M | $33M | $18.4M | $0 | $0 | $0 | $0 | $0 | $675K | $0 | $0 | -$4K | -$90.8M | -$107.9M | -$100.3M | $0 | -$97M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $142.2M | $1.54B | $221.6M | $56.1M | $156.9M | $114M | $211.8M | $0 | $0 | $0 | $21.3M | -$33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117.7M | $90.8M | $79.1M | $72.1M | $0 | $70.1M | $0 | $0 |
| Other Long-Term Assets | $330.3M | $371.6M | -$984.2M | $301.1M | -$1.32B | $295.7M | $275.3M | $313.1M | $351.7M | $280.2M | $273.8M | $275.5M | $296.2M | $255.2M | $231.8M | $209.7M | $193.9M | $190.6M | $221.8M | $97M | $130.56M | $123.32M | $183.43M | $181.87M | -$11.26M | $90.18M | $102.42M | $104.4M | $96.9M | $93M | $97.6M | $67.8M |
| Total Long-Term Assets | $11.92B | $11.65B | $10.5B | $9.24B | $8.96B | $8.79B | $8.84B | $5B | $4.92B | $4.7B | $3.76B | $4.94B | $5.12B | $6.17B | $5.19B | $4.8B | $4.57B | $4.47B | $4.26B | $2.34B | $2.63B | $2.53B | $2.43B | $2.34B | $2.08B | $1.89B | $1.68B | $1.58B | $1.59B | $1.63B | $1.8B | $1.81B |
| 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 |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | $7.1B | $6.94B | $5.94B | $5.47B | $5.25B | $5.03B | $4.73B | $2.88B | $3.01B | $2.94B | $2.78B | $2.66B | $2.53B | $2.22B | $1.97B | $1.91B | $1.98B | $1.96B | $2.09B | $2.11B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $427.7M | $439.6M | $399.5M | $426.2M | $366.9M | $304.5M | $249.4M | $332.6M | $277M | $249.5M | $241.9M | $198.8M | $233.1M | $296.5M | $260.7M | $251.3M | $246.4M | $237M | $245.1M | $178M | $213.24M | $191.2M | $174.62M | $175.99M | $160.06M | $156.86M | $140.49M | $144.7M | $132.9M | $113.1M | $128.2M | $166.7M |
| Short-Term Debt | $693.6M | $0 | $138.6M | $0 | $0 | $200K | $270M | $0 | $0 | $0 | $0 | $15M | $222.6M | $164.5M | $612.6M | $185.5M | $225M | $150M | $178.4M | $211.4M | $193.95M | $299.93M | $14.5M | $0 | $0 | $14.65M | $117.51M | $23.5M | $75.1M | $43.4M | $72.7M | $98.1M |
| Current Income Tax Payable | $139.8M | $0 | $121.7M | $73.7M | $112.5M | $96.4M | $49.6M | $65.8M | $56.6M | $56.1M | $49.1M | $64.1M | $64.5M | $84.1M | $60.4M | $73.6M | $63M | $60.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $606M | $599.4M | $591.8M | $512M | $498M | $474.2M | $467.9M | $428.5M | $415.8M | $388.6M | $360.4M | $328.6M | $299.7M | $270.5M | $231.7M | $200M | $167.2M | $138.3M | $160.5M | $109.9M | $100.76M | $88.47M | $75.51M | $72.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $552.1M | $752.4M | $527.9M | $443.7M | $409.4M | $279.6M | $147.9M | $386.6M | $173.7M | $181.1M | $161.2M | $373.8M | $461.2M | $248.9M | $253.7M | $239.7M | $262.2M | $132.1M | $240.7M | $225.7M | $283.31M | $163.73M | $228.32M | $202.2M | $254.04M | $225.04M | $348.89M | $366M | $350.7M | $324.1M | $244.4M | $252.4M |
| Total Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.2B | $1.62B | $1.42B | $1.77B | $1.29B | $1.25B | $1.1B | $1.14B | $1.07B | $1.03B | $1.04B | $683.48M | $639.91M | $601.01M | $554.26M | $606.89M | $534.2M | $558.7M | $480.6M | $445.3M | $517.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.67B | $2.17B | $1.37B | $930.3M | $929M | $929.8M | $928.8M | $927.7M | $926.5M | $936.6M | $440M | $1.45B | $2.46B | $2.5B | $1.45B | $1.41B | $1.41B | $1.63B | $1.63B | $491.6M | $494.65M | $350.32M | $653.35M | $658.09M | $662.51M | $517.93M | $304.07M | $314.1M | $310.6M | $313.2M | $301.2M | $303.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $206.2M | $230.5M | $204.4M | $186.2M | $170.1M | $154.6M | $139M | $0 | $0 | $130.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $343.6M | $278.8M | $0 | $142.2M | $201.1M | $0 | $56.1M | $156.9M | $0 | $145.6M | $255.2M | $341.8M | $286.1M | $356.4M | $312.9M | $345.4M | $268.6M | $297M | $197.6M | $25.8M | $90.57M | $114.85M | $176.22M | $150.54M | $117.71M | $90.78M | $79.1M | $72.1M | $77.1M | $70.1M | $101.1M | $102M |
| Other Long-Term Liabilities | $1.91B | $1.76B | $1.81B | $1.36B | $1.2B | $421.1M | $192.5M | $941.5M | $963.8M | $819.2M | $748.3M | $670.4M | $317.6M | $325.4M | $302.7M | $248.7M | $193.8M | $180.3M | $154.5M | $194.5M | $169.1M | $24.11M | $21.53M | $19.91M | $19.63M | $20.25M | $20.89M | $21.3M | $18.5M | $18.6M | $18.3M | $16.4M |
| Total Long-Term Liabilities | $7.65B | $8.03B | $6.89B | $6.1B | $6.09B | $5.99B | $5.82B | $2.03B | $1.89B | $1.9B | $1.44B | $2.46B | $3.33B | $3.46B | $2.33B | $2.24B | $2.1B | $2.32B | $2.19B | $711.9M | $754.33M | $620.14M | $851.1M | $828.53M | $799.85M | $628.96M | $404.07M | $407.5M | $406.2M | $401.9M | $420.6M | $422.2M |
| 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 |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.5B | $3.27B | $3.19B | $2.63B | $3.66B | $4.94B | $4.88B | $4.1B | $3.53B | $3.35B | $3.42B | $3.32B | $1.79B | $1.78B | $1.66B | $1.53B | $1.47B | $1.4B | $1.18B | $1.01B | $941.7M | $964.9M | $882.5M | $865.9M | $939.4M |
| 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 |
| Common Stock | $2.3B | $2.3B | $2.25B | $2.23B | $2.23B | $2.29B | $2.21B | $1.69B | $1.63B | $1.61B | $1.5B | $1.41B | $1.3B | $1.21B | $2.52B | $2.41B | $2.3B | $0 | $0 | $0 | $0 | $1.7B | $1.58B | $1.53B | $1.47B | $1.41B | $1.35B | $1.33B | $0 | $1.27B | $0 | $0 |
| Retained Earnings | -$108.4M | -$16.1M | -$35.5M | -$32.5M | -$25.9M | $522.3M | $143.5M | $806.6M | $657.6M | $560.1M | $547.5M | $1.03B | $995.8M | $998.9M | $3.17B | $2.92B | $2.62B | $2.36B | $2.1B | $1.82B | $1.68B | $1.41B | $1.2B | $979.44M | $760.68M | $532.12M | $344.58M | $178M | $48.3M | -$41.7M | $61.7M | -$69.2M |
| Comprehensive Income & Other | $19.6M | $31.8M | $25.6M | $3.2M | -$1.9M | $4.2M | -$17.6M | -$98.2M | -$85.2M | -$62.9M | -$87M | -$86.6M | -$128.1M | -$132.8M | -$146.6M | -$59.8M | -$82.3M | -$57.2M | -$37.8M | -$53.7M | -$50.12M | -$51.24M | -$52.5M | -$54.92M | -$60.95M | -$62.42M | -$68.98M | -$75.9M | -$878.1M | -$153.2M | $0 | $0 |
| Other Stockholders' Equity | $19.6M | $31.8M | $25.6M | $3.2M | -$1.9M | $4.2M | -$17.6M | -$99M | -$94.7M | -$73M | -$98.1M | -$98.4M | -$141.1M | -$147M | -$3.85B | -$3.39B | -$3.03B | -$751.4M | -$686.9M | -$725.9M | -$454.98M | -$1.84B | -$1.61B | -$1.31B | -$1.11B | -$902.68M | -$735.82M | -$542.8M | $971.5M | -$145.8M | $1.16B | $1.24B |
| Total Equity | $2.21B | $2.31B | $2.24B | $2.2B | $2.2B | $2.81B | $2.33B | $2.39B | $2.19B | $2.1B | $1.95B | $2.33B | $2.16B | $2.06B | $1.84B | $1.94B | $1.89B | $1.61B | $1.41B | $1.09B | $1.23B | $1.27B | $1.18B | $1.2B | $1.13B | $1.04B | $960.47M | $964M | $1.02B | $1.08B | $1.22B | $1.17B |
| 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 |
| Total Liabilities and Equity | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | $7.1B | $6.94B | $5.94B | $5.47B | $5.25B | $5.03B | $4.73B | $2.88B | $3.01B | $2.94B | $2.71B | $2.66B | $2.53B | $2.22B | $1.97B | $1.91B | $1.98B | $1.96B | $2.09B | $2.11B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $6.32B | $6.23B | $5.43B | $4.79B | $4.89B | $5.76B | $6.01B | $930.6M | $926.5M | $936.6M | $440M | $1.47B | $2.76B | $2.71B | $2.12B | $1.65B | $1.69B | $1.84B | $1.87B | $703M | $688.6M | $650.25M | $667.85M | $658.09M | $662.51M | $532.57M | $421.59M | $337.6M | $385.7M | $356.6M | $373.9M | $401.9M |
| Net Debt | $6.11B | $5.99B | $5.23B | $4.43B | $4.47B | $4.54B | $5.25B | $473.3M | $779.6M | $703.5M | $165.2M | $931.4M | $2.66B | $2.63B | $2.05B | $1.58B | $1.44B | $1.78B | $1.83B | $672.8M | $646.27M | $607.45M | $631.15M | $609.46M | $509.63M | $470.76M | $395.48M | $296.6M | $352.2M | $331.1M | $343.6M | $381.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-31 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $1.21B | $1.05B | $1.03B | $983.5M | $954.7M | $632.4M | -$49.2M | $718.6M | $603.8M | $482.5M | $359.7M | $196.4M | $183.2M | $412.6M | $279.2M | $2.4M | $407M | $371.8M | $369.5M | $201.4M | $338.19M | $290.61M | $227.17M | $232.26M | $237.79M | $197M | $176.71M | $140.5M | $101.7M | -$91M | $74.4M | $52.4M |
| Depreciation & Amortization | $561.1M | $516.1M | $459.9M | $387.8M | $368.4M | $350.9M | $355.9M | $336.7M | $313.1M | $272.9M | $290.2M | $319.3M | $304.4M | $278.3M | $241.3M | $316.8M | $300.9M | $283.1M | $245.7M | $202.1M | $200M | $224.26M | $217.6M | $198.12M | $173.41M | $153.9M | $136.36M | $130.2M | $131M | $140.7M | $136.5M | $135.5M |
| Deferred Income Tax | $0 | $5M | -$3.2M | -$133.4M | -$23.7M | $169.2M | -$133.6M | $47.5M | -$20.6M | -$22.9M | -$10.8M | $42M | -$44.9M | -$2.1M | $36.1M | $28.8M | -$10.2M | $89.5M | $31.1M | -$27.1M | -$29.8M | -$24.72M | $19.62M | $35.75M | $22.8M | $11.75M | $24.61M | $14M | $0 | -$52.1M | -$3.5M | $2M |
| Stock-Based Compensation | $79.1M | $79.1M | $68.5M | $67.5M | $60.5M | $72.4M | $53M | $59.8M | $42.8M | $40.7M | $37.3M | $53.7M | $46.8M | $49.3M | $46.7M | $66.6M | $53.5M | $41.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$36.2M | -$13.2M | $9.3M | -$8.2M | -$3.9M | $326.1M | -$191.1M | $2.1M | -$7.2M | -$6.5M | $14M | $7.8M | -$1.5M | -$9.4M | -$10.7M | $0 | -$71.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$14.7M | -$20.5M | $5.6M | -$17.3M | -$79.8M | $16.1M | -$13.9M | -$2.1M | -$26.6M | $5M | -$11.8M | $64.5M | -$25.6M | $50.6M | -$103M | -$79.3M | $26.2M | -$30.2M | $9.5M | -$14.2M | $36.72M | -$36.66M | $0 | -$1.23M | -$23.98M | -$6.24M | $0 | $0 | $0 | -$11.5M | $42.2M | $0 |
| Accounts Payable | -$22.6M | $26.6M | -$11.3M | $40.9M | $43.2M | $48.9M | -$68.5M | $55M | $12.6M | -$9M | $45.6M | -$20.9M | $27.2M | $10.8M | -$10.2M | $5.5M | $27.6M | -$25.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $48.3M | $13.7M | $68.4M | $169.3M | -$76.5M | -$259.9M | $95.5M | $99.7M | -$20.9M | $132.6M | $85.4M | $253.5M | $48.9M | $40.8M | -$32.6M | $101.7M | $153.3M | -$14M | $27.2M | -$6.3M | $93.59M | $65.63M | $4M | $73.96M | $73.59M | $47.34M | $2.1M | $73.6M | -$300K | -$29.9M | -$30.7M | -$2.1M |
| Total Working Capital Change | -$25.2M | $6.6M | $72M | $184.7M | -$117M | $131.2M | -$178M | $154.7M | -$42.1M | $122.1M | $133.2M | $304.9M | $49M | $92.8M | -$151.9M | $27.9M | $135.8M | -$69.4M | $36.7M | -$20.5M | $130.31M | $28.97M | $4M | $72.73M | $49.6M | $41.1M | $2.1M | $73.6M | -$300K | -$41.4M | $11.5M | -$2.1M |
| Other Non-Cash Items | $31.4M | $49.2M | -$15.8M | $55.5M | $13.2M | -$162.1M | $663.2M | -$57.9M | $104.3M | $4.6M | -$31.6M | $1.94B | -$99.6M | $118.4M | -$188.7M | $450.1M | $15M | $65.9M | $51.2M | $247.2M | $78.38M | $64.13M | $61.74M | -$29.56M | $24.54M | $15.27M | -$5.34M | -$8.3M | $3.7M | $233M | $75.1M | $77.7M |
| Net Cash from Operating | $1.85B | $1.71B | $1.61B | $1.55B | $1.26B | $1.19B | $711.3M | $1.26B | $1B | $899.9M | $778M | $2.86B | $438.9M | $949.3M | $331.3M | $892.6M | $902M | $782.4M | $734.2M | $606.4M | $717.09M | $583.24M | $525.41M | $509.29M | $508.14M | $420.57M | $337.12M | $348.2M | $236.1M | $189.2M | $294M | $265.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$734M | -$667.1M | -$601.2M | -$564.9M | -$376.9M | -$254.9M | -$494M | -$475.8M | -$414M | -$315.5M | -$228.3M | -$296.5M | -$414.8M | -$685.6M | -$457.6M | -$559.7M | -$432.1M | -$535.3M | -$429.2M | -$345.2M | -$338.15M | -$329.24M | -$354.33M | -$423.27M | -$318.39M | -$355.14M | -$268.95M | -$123.7M | -$112.2M | -$159.7M | -$213.9M | -$357.9M |
| Acquisitions | $0 | -$613.7M | -$701.1M | $0 | $0 | $0 | -$55.8M | $13.2M | -$40.4M | -$764.4M | $0 | $0 | $185.4M | -$577.4M | -$55.2M | $21.8M | $17.8M | $9.1M | -$1.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$22.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$900K | $0 | $0 | -$3M | -$12.9M | -$32.1M | -$6.5M | -$15.5M | -$42M | $94.9M | $0 | $0 | $0 | $0 | $0 | -$9.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $45.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $1.8M | $9.7M | $8.7M | $26M | $21.3M | $5.1M | $12.8M | $13.9M | $6.3M | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $2.5M | -$22.3M | -$3.5M | -$12.1M | -$8.8M | $5.8M | -$8.3M | $3.5M | $6.3M | $308.2M | -$351.6M | -$25.9M | -$37.1M | $236M | -$10.6M | -$9.1M | -$3.6M | -$600K | $49.6M | $13.54M | $16.1M | $11.07M | -$7.12M | -$45.5M | $2.76M | $19.18M | $27.2M | $18.6M | $35.2M | $14.4M | -$8.3M |
| Net Cash from Investing | -$711.4M | -$1.28B | -$1.32B | -$568.4M | -$389M | -$263.7M | -$544M | -$462.6M | -$450.9M | -$1.07B | $81.7M | -$638.4M | -$249.6M | -$1.29B | -$290.9M | -$549.9M | -$426.1M | -$557.9M | -$1.53B | -$295.6M | -$324.62M | -$313.14M | -$343.26M | -$420.39M | -$373.8M | -$352.38M | -$249.77M | -$96.5M | -$93.6M | -$124.5M | -$199.5M | -$366.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $18.1M | -$722.1M | -$480.1M | $19.8M | $12.9M | $7.1M | $5.2M | -$34.7M | $113.6M | -$501.8M | $1.1B | $975M | $2M | -$692.4M | -$396.3M | $228M | $3.1M | $4.9M | -$1.02B | $150M | $8.9M | $3.39M | -$14.5M | - | -$128.68M | -$110.8M | -$81.51M | $41.8M | -$31.7M | $15.4M | $28.1M | -$347.9M |
| Common Stock Issuance | $25M | $55.6M | $43.6M | $35.4M | $40.2M | $46.2M | $525.9M | $59.3M | $37.8M | $113.1M | $99.3M | $159.7M | $58.1M | $64.4M | $70.2M | $63M | $66.3M | $57.5M | $66.8M | $56.6M | $61.8M | $74.7M | $39.86M | $33.66M | $40.52M | $36.7M | $15.76M | $28.5M | $12.3M | $1.5M | $7.3M | $0 |
| Common Stock Repurchases | -$671.7M | -$418.2M | -$453.9M | -$458.7M | -$1.07B | -$45.4M | -$330.3M | -$207.5M | -$234.8M | -$230.2M | -$184.8M | -$502.3M | -$500K | -$52.4M | -$375.1M | -$385.5M | -$85.1M | -$144.9M | -$159.4M | -$371.2M | -$434.2M | -$311.69M | -$235.46M | -$213.31M | -$208.58M | -$176.51M | -$202.1M | -$227.5M | -$170.7M | -$44.1M | -$25M | $0 |
| Dividends Paid | -$693M | -$658.5M | -$628.4M | -$589.8M | -$563M | -$202.6M | -$322.3M | -$370.8M | -$313.5M | -$279.1M | -$268.2M | -$278.9M | -$288.3M | -$258.2M | -$223.9M | -$175.5M | -$140M | -$110.2M | -$100.9M | -$65.7M | -$59.2M | -$12.51M | -$12.98M | -$13.5M | -$9.22M | -$9.46M | -$10.13M | -$10.9M | -$11.7M | -$12.4M | -$12.6M | $0 |
| Other Financing Activities | $0 | $0 | -$11.6M | -$200K | -$2.7M | $0 | $600K | $100K | -$12.5M | $23.6M | $333.1M | $19.6M | $10.4M | $7.3M | $14.9M | $19.5M | $21.9M | $26.1M | $7.5M | $40M | $3.61M | $0 | $0 | $0 | $5.32M | $5.99M | $12.76M | $7.5M | $3.9M | $800K | -$25.9M | -$244.7M |
| Net Cash from Financing | -$1.16B | -$385.8M | -$483.4M | -$1.03B | -$1.61B | -$478.9M | $138.7M | -$486.4M | -$636.6M | $129.2M | -$1.12B | -$1.78B | -$179.2M | $355.4M | -$40.4M | -$521M | -$290M | -$204.8M | $805.5M | -$322.9M | -$392.94M | -$263.99M | -$194.09M | -$193.15M | -$43.28M | -$32.48M | -$102.21M | -$244.2M | -$134.5M | -$69.6M | -$84.3M | $103.2M |
| Forex Effect | -$4.8M | -$7.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$251.7M | -$142.5M | $0 | $0 | -$100K |
| Net Change in Cash | -$26.9M | $34.4M | -$196.1M | -$55.9M | -$742.6M | $451.4M | $306M | $310.4M | -$86.2M | -$41.7M | -$261.1M | $437.6M | $10.1M | $17.7M | $0 | -$178.3M | $185.9M | $19.7M | $13M | -$12.1M | -$467K | $6.11M | -$11.94M | -$104.25M | $91.06M | $35.71M | -$14.86M | -$244.2M | -$134.5M | -$4.9M | $10.2M | $2.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.85B | $1.71B | $1.61B | $1.55B | $1.26B | $1.19B | $711.3M | $1.26B | $1B | $899.9M | $778M | $2.86B | $438.9M | $949.3M | $331.3M | $892.6M | $902M | $782.4M | $734.2M | $606.4M | $717.09M | $583.24M | $525.41M | $509.29M | $508.14M | $420.57M | $337.12M | $348.2M | $236.1M | $189.2M | $294M | $265.5M |
| Capital Expenditure | -$734M | -$671.9M | -$628.3M | -$593.8M | -$399.1M | -$269.1M | -$494M | -$475.8M | -$414M | -$315.5M | -$228.3M | -$296.5M | -$414.8M | -$685.6M | -$457.6M | -$559.7M | -$432.1M | -$535.3M | -$429.2M | -$345.2M | -$338.15M | -$329.24M | -$354.33M | -$423.27M | -$318.39M | -$355.14M | -$268.95M | -$123.7M | -$112.2M | -$159.7M | -$213.9M | -$357.9M |
| Free Cash Flow | $1.12B | $1.04B | $983.6M | $951.8M | $857M | $924.9M | $217.3M | $783.6M | $587.3M | $584.4M | $549.7M | $2.56B | $24.1M | $263.7M | -$126.3M | $332.9M | $469.9M | $247.1M | $305M | $261.2M | $378.94M | $254M | $171.09M | $86.02M | $189.75M | $65.43M | $68.17M | $224.5M | $123.9M | $29.5M | $80.1M | -$92.4M |
| Cash at Beginning | $254.5M | $220.1M | $416.2M | $472.1M | $1.21B | $763.3M | $457.3M | $146.9M | $233.1M | $274.8M | $535.9M | $98.3M | $88.2M | $70.5M | $70.5M | $248.8M | $62.9M | $43.2M | $30.2M | $42.3M | $42.8M | $36.69M | $48.63M | $152.88M | $61.81M | $26.1M | $40.96M | $33.5M | $25.5M | $30.3M | $20.1M | $17.7M |
| Cash at End | $227.6M | $254.5M | $220.1M | $416.2M | $472.1M | $1.21B | $763.3M | $457.3M | $146.9M | $233.1M | $274.8M | $535.9M | $98.3M | $88.2M | $70.5M | $70.5M | $248.8M | $62.9M | $43.2M | $30.2M | $42.33M | $42.8M | $36.69M | $48.63M | $152.88M | $61.81M | $26.1M | -$210.7M | -$109M | $25.4M | $30.3M | $20.1M |