HOME DEPOT, INC. (HD)
The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.
Sector: Retail-Lumber & Other Building Materials Dealers
Industry: Home Improvement
The Home Depot, Inc.
NYSE:HDConsumer Cyclical · Home Improvement
-1.85%$343.47
CLOSED · Nov 6Prev close$349.94-1.85%Close$343.47+0.01%AH close$343.50
AH$343.50+0.01%vs close
Mkt Cap$342.68B
Float996.99M
O/S997.69M
VOL5.52M sh
$ Vol$1.9B
RVOL1.16×
Inst Own72.3%
SI1.2%
Div Yield2.70%
Dilution
Financials Summary
Revenue$164.68B
Net Income$14.16B
Total Assets$105.09B
Free Cash Flow$12.65B
Debt & Equity
Debt 84%
Equity 16%
Total Debt$65.35B
Total Equity$12.81B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$105.09B
Liabilities$92.28B
Accounts Receivable$5.6B
Accounts Payable$11.49B
Inventory$25.82B
PP&E (Net)$37.23B
Goodwill$22.34B
Intangible Assets$10.33B
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 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 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 | $164.68B | $159.51B | $152.67B | $157.4B | $151.16B | $132.11B | $110.22B | $108.2B | $100.9B | $94.59B | $88.52B | $83.18B | $78.81B | $74.75B | $70.39B | $68B | $66.18B | $71.29B | $77.35B | $79.02B | $81.51B | $73.09B | $64.82B | $58.25B | $53.55B | $45.74B | $38.43B | $30.22B | $24.16B | $19.54B | $15.47B | $12.48B | $9.24B | $7.15B | $5.14B | $3.82B | $2.76B | $2B | $1.45B | $1.01B |
| YoY Growth | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | 19.9% | 1.9% | 7.2% | 6.7% | 6.9% | 6.4% | 5.5% | 5.4% | 6.2% | 3.5% | 2.8% | -7.2% | -7.8% | -2.1% | -3.1% | 11.5% | 12.8% | 11.3% | 8.8% | 17.1% | 19.0% | 27.2% | 25.1% | 23.7% | 26.3% | 24.0% | 35.0% | 29.2% | 39.2% | 34.6% | 38.3% | 38.0% | 37.5% | 43.7% | - |
| Cost of Revenue | $109.82B | $106.21B | $101.71B | $104.63B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | $51.9B | $48.91B | $46.13B | $44.69B | $43.76B | $47.3B | $51.35B | $54.05B | $51.08B | $48.66B | $44.24B | $40.14B | $37.41B | $32.06B | $26.56B | $21.24B | $17.09B | $13.87B | $11B | $8.86B | $6.6B | $5.11B | $3.64B | $2.72B | $1.97B | $1.45B | $1.04B | $725.5M |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | $26.91B | $25.84B | $24.26B | $23.3B | $22.41B | $23.99B | $26B | $24.97B | $25.94B | $24.43B | $20.58B | $18.11B | $16.15B | $13.68B | $11.87B | $8.98B | $7.06B | $5.67B | $4.47B | $3.62B | $2.64B | $2.04B | $1.5B | $1.1B | $787.8M | $554.3M | $414.4M | $286M |
| Gross Margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.0% | 34.2% | 34.2% | 34.1% | 34.2% | 34.6% | 34.5% | 34.3% | 33.9% | 33.7% | 33.6% | 31.6% | 31.8% | 33.4% | 31.8% | 31.1% | 30.2% | 29.9% | 30.9% | 29.7% | 29.2% | 29.0% | 28.9% | 29.0% | 28.6% | 28.5% | 29.1% | 28.8% | 28.6% | 27.7% | 28.5% | 28.3% |
| 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 | $30.7B | $28.75B | $26.6B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.8B | $16.83B | $16.12B | $16.51B | $16.03B | $15.85B | $15.9B | $17.85B | $17.05B | $18.35B | $16.48B | $16.5B | $13.73B | $12.28B | $11.21B | $9.49B | $7.62B | $5.94B | $4.76B | $3.9B | $3.11B | $2.5B | $1.85B | $1.42B | $1.06B | $798.6M | $582.1M | $412.9M | $305.5M | $219.9M |
| Other | $3.27B | $3.03B | $2.67B | $2.46B | $2.39B | $2.13B | $1.99B | $2.12B | $1.81B | $1.75B | $1.69B | $1.09B | $1.63B | $1.57B | $1.57B | $1.62B | $1.71B | $1.78B | $1.7B | -$2.24B | $1.47B | $0 | $0 | $0 | $0 | $0 | $463M | $373M | $283M | $232.3M | $181.2M | $129.6M | $89.8M | $69.5M | $52.3M | $34.4M | $21.1M | $14.7M | $10.6M | $7.8M |
| Total Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | $17.75B | $18.08B | $17.6B | $17.46B | $17.61B | $19.63B | $18.75B | $16.11B | $17.96B | $16.5B | $13.73B | $12.28B | $11.21B | $9.49B | $8.08B | $6.32B | $5.05B | $4.13B | $3.29B | $2.63B | $1.94B | $1.49B | $1.11B | $833M | $603.2M | $427.6M | $316.1M | $227.7M |
| Operating Income (EBIT) | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | $9.17B | $7.77B | $6.66B | $5.84B | $4.8B | $4.36B | $7.24B | $8.87B | $9.36B | $7.93B | $6.85B | $5.83B | $4.93B | $4.19B | $3.79B | $2.66B | $2B | $1.53B | $1.18B | $987.2M | $706.7M | $549.4M | $381.7M | $265.7M | $184.6M | $126.7M | $98.3M | $58.3M |
| Operating Margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.4% | 14.5% | 14.2% | 13.3% | 12.6% | 11.6% | 10.4% | 9.5% | 8.6% | 7.3% | 6.1% | 9.4% | 11.2% | 11.5% | 10.8% | 10.6% | 10.0% | 9.2% | 9.2% | 9.9% | 8.8% | 8.3% | 7.8% | 7.6% | 7.9% | 7.6% | 7.7% | 7.4% | 7.0% | 6.7% | 6.3% | 6.8% | 5.8% |
| Interest Expense | $2.41B | $2.32B | $1.94B | $1.62B | $1.35B | $1.35B | $1.2B | $1.05B | $1.06B | $972M | $919M | $830M | $711M | $632M | $606M | $530M | $676M | $624M | $696M | $365M | $81M | $70M | $3M | $0 | $0 | $0 | $0 | $7M | $118M | $0 | $0 | $7.4M | $0 | $0 | $0 | $5.9M | $2.5M | $800K | $2.7M | $11.2M |
| Interest Income | $141M | $201M | $178M | $55M | $44M | $47M | $73M | $93M | $74M | $36M | $166M | $337M | $12M | $20M | $13M | $15M | $18M | $18M | $74M | $27M | $62M | $56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.29B | -$2.12B | -$1.76B | -$1.56B | -$1.3B | -$1.3B | -$1.13B | -$974M | -$983M | -$936M | -$753M | -$493M | -$699M | -$545M | -$593M | -$566M | -$821M | -$769M | -$622M | -$364M | -$81M | -$14M | -$3M | $42M | $25M | $26M | $9M | -$7M | -$102M | $9M | $15.4M | -$7.4M | $30.2M | $26.6M | $14.5M | -$5.9M | -$2.5M | -$800K | -$2.7M | -$11.2M |
| Income Before Tax (EBT) | $18.6B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.7B | $12.49B | $11.02B | $9.98B | $8.47B | $7.22B | $6.07B | $5.27B | $3.98B | $3.59B | $6.62B | $8.5B | $9.28B | $7.91B | $6.84B | $5.87B | $4.96B | $4.22B | $3.8B | $2.65B | $1.9B | $1.53B | $1.2B | $979.8M | $736.9M | $576M | $396.2M | $259.8M | $182.1M | $125.9M | $95.6M | $47.1M |
| Income Tax Expense | $4.45B | $4.6B | $4.78B | $5.37B | $5.3B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | $3.08B | $2.69B | $2.19B | $1.94B | $1.36B | $1.28B | $2.41B | $3.24B | $3.44B | $2.91B | $2.54B | $2.21B | $1.91B | $1.64B | $1.48B | $1.04B | $738M | $597M | $463.8M | $375.3M | $279.5M | $213.1M | $147M | $96.4M | $70.1M | $49.1M | $41.5M | $23.2M |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | $5.38B | $4.54B | $3.88B | $3.34B | $2.66B | $2.26B | $4.39B | $5.76B | $5.84B | $5B | $4.3B | $3.66B | $3.04B | $2.58B | $2.32B | $1.61B | $1.16B | $937.7M | $731.5M | $604.5M | $457.4M | $362.9M | $249.2M | $163.4M | $112M | $76.8M | $54.1M | $23.9M |
| Net Income Margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | 6.8% | 6.1% | 5.5% | 4.9% | 4.0% | 3.2% | 5.7% | 7.3% | 7.2% | 6.8% | 6.6% | 6.3% | 5.7% | 5.6% | 6.0% | 5.3% | 4.8% | 4.8% | 4.7% | 4.8% | 5.0% | 5.1% | 4.9% | 4.3% | 4.1% | 3.8% | 3.7% | 2.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 14.27 | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 | 5.49 | 4.74 | 3.78 | 3.03 | 2.49 | 2.03 | 1.58 | 1.34 | 2.38 | 2.80 | 2.73 | 2.27 | 1.88 | 1.57 | 1.30 | 1.11 | 1.03 | 0.73 | 0.53 | 0.43 | 0.35 | 0.29 | 0.23 | 0.19 | 0.13 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 |
| Diluted EPS | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | 10.25 | 9.73 | 7.29 | 6.45 | 5.46 | 4.71 | 3.76 | 3.00 | 2.47 | 2.01 | 1.57 | 1.34 | 2.37 | 2.79 | 2.72 | 2.26 | 1.88 | 1.56 | 1.29 | 1.10 | 1.00 | 0.71 | 0.52 | 0.43 | 0.34 | 0.29 | 0.23 | 0.19 | 0.13 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 |
| Weighted Average OS | 993.00M | 990.00M | 999.00M | 1.02B | 1.05B | 1.07B | 1.09B | 1.14B | 1.18B | 1.23B | 1.28B | 1.34B | 1.43B | 1.50B | 1.56B | 1.65B | 1.68B | 1.68B | 1.85B | 2.05B | 2.14B | 2.21B | 2.28B | 2.34B | 2.33B | 2.31B | 2.24B | 2.21B | 2.19B | 2.18B | 2.09B | 2.08B | 1.99B | 1.91B | 1.92B | 1.63B | 1.60B | 1.54B | 1.35B | 1.20B |
| EBITDA | $25.14B | $25.43B | $25.11B | $27.07B | $25.95B | $20.84B | $18.21B | $17.93B | $16.82B | $15.44B | $13.8B | $12.59B | $10.94B | $9.54B | $8.36B | $7.52B | $6.46B | $6.12B | $9.22B | $10.78B | $11B | $9.24B | $7.92B | $6.73B | $5.7B | $4.79B | $4.26B | $3.03B | $2.28B | $1.76B | $1.36B | $1.12B | $796.5M | $618.9M | $434M | $300.1M | $205.7M | $141.4M | $108.9M | $66.1M |
| EBITDA Margin | 15.3% | 15.9% | 16.4% | 17.2% | 17.2% | 15.8% | 16.5% | 16.6% | 16.7% | 16.3% | 15.6% | 15.1% | 13.9% | 12.8% | 11.9% | 11.1% | 9.8% | 8.6% | 11.9% | 13.6% | 13.5% | 12.6% | 12.2% | 11.6% | 10.6% | 10.5% | 11.1% | 10.0% | 9.5% | 9.0% | 8.8% | 9.0% | 8.6% | 8.7% | 8.4% | 7.9% | 7.5% | 7.1% | 7.5% | 6.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | 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 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 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 | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.6B | $2.54B | $2.22B | $1.72B | $1.93B | $2.49B | $1.99B | $545M | $1.42B | $519M | $445M | $600M | $793M | $506M | $1.1B | $2.19B | $2.48B | $167M | $168M | $62M | $172M | $146M | $53.3M | $1.2M | $100M | $121.7M | $218.5M | $107.9M | $69.5M | $15.9M | $25.6M | $17.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $12M | $14M | $14M | $1.66B | $1.75B | $65M | $69M | $10M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.6B | $2.54B | $2.22B | $1.72B | $1.93B | $2.49B | $1.99B | $545M | $1.42B | $525M | $457M | $614M | $807M | $2.17B | $2.85B | $2.25B | $2.55B | $177M | $170M | $62M | $172M | $146M | $53.3M | $1.2M | $100M | $121.7M | $218.5M | $107.9M | $69.5M | $15.9M | $25.6M | $17.1M |
| Accounts Receivable | $5.6B | $4.9B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | $1.4B | $1.4B | $1.25B | $1.08B | $964M | $972M | $1.26B | $3.22B | $2.4B | $1.5B | $1.1B | $1.07B | $920M | $835M | $587M | $469M | $556M | $388.4M | $325.4M | $272.2M | $198.4M | $470M | $256.1M | $49.3M | $38.9M | $17.6M | $15.2M | $9.9M |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | $11.06B | $10.71B | $10.32B | $10.63B | $10.19B | $10.67B | $11.73B | $12.82B | $11.4B | $10.08B | $9.08B | $8.34B | $6.72B | $6.56B | $5.49B | $4.29B | $3.6B | $2.71B | $2.18B | $1.75B | $1.29B | $939.8M | $662.3M | $509M | $381.5M | $294.3M | $211.4M | $167.1M |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963M | $1.04B | $890M | $638M | $608M | $569M | $1.02B | $895M | $773M | $963M | $1.22B | $1.33B | $1.19B | $1.23B | $1.34B | $665M | $450M | $303M | $254M | $170M | $209M | $144M | $109M | $130M | $466.7M | $113M | $110.3M | $374.7M | $30.5M | $21.3M | $47.4M | $76.3M | $9.1M | $5.1M | $3.8M |
| Total Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.3B | $15.28B | $15.37B | $14.52B | $13.48B | $13.9B | $13.36B | $14.67B | $18B | $15.27B | $14.19B | $13.33B | $11.92B | $10.36B | $7.78B | $6.39B | $4.93B | $4.46B | $3.71B | $2.67B | $2.13B | $1.97B | $1.56B | $1.16B | $713.6M | $566.2M | $336.9M | $257.3M | $197.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $37.23B | $35.29B | $34.04B | $32.57B | $31.17B | $30.67B | $28.36B | $22.38B | $22.07B | $21.91B | $22.19B | $22.72B | $23.35B | $24.07B | $24.45B | $25.06B | $25.55B | $26.23B | $27.48B | $26.61B | $24.9B | $22.73B | $20.06B | $17.17B | $15.38B | $13.07B | $10.23B | $8.16B | $6.51B | $5.44B | $4.46B | $3.4B | $2.37B | $1.61B | $1.25B | $878.7M | $514.4M | $332.4M | $244.5M | $169M |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B | $2.1B | $1.35B | $1.29B | $1.17B | $1.12B | $1.19B | $1.17B | $1.13B | $1.21B | $6.31B | $3.29B | $1.39B | $833M | $575M | $419M | $314M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $10.33B | $8.98B | $3.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $398M | $18M | $0 | $0 | $0 | $0 | $311M | $268M | $140M | $86.5M | $87.2M | $88.5M | $19.5M | $20.1M | $20.8M | $21.4M | $22M | $22.7M | $23.3M | $23.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $58M | $172M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $344M | $305M | $139M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $806M | $684M | $656M | $3.96B | $3.8B | $3.83B | $668M | $847M | $1.25B | $1.24B | $1.2B | $571M | $602M | $473M | $430M | $399M | $256M | $434M | $965M | $1.34B | $551M | $549M | $213M | $351M | $239M | $226M | $153M | $104M | $120M | $108.8M | $133.8M | $159.3M | $343.9M | $741.7M | $76.5M | $25.8M | $14.9M | $7.2M | $3.2M | $3.9M |
| Total Long-Term Assets | $70.7B | $64.44B | $46.76B | $43.97B | $42.82B | $42.1B | $31.43B | $25.47B | $25.6B | $25.24B | $25.49B | $24.64B | $25.24B | $25.71B | $26B | $26.65B | $26.98B | $27.8B | $29.65B | $34.26B | $29.14B | $24.72B | $21.11B | $18.09B | $16.03B | $13.61B | $10.69B | $8.53B | $6.77B | $5.63B | $4.68B | $3.65B | $2.73B | $2.37B | $1.35B | $925.9M | $551.3M | $362.3M | $271M | $196.8M |
| 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 | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44B | $44.53B | $42.97B | $41.97B | $39.95B | $40.52B | $41.08B | $40.52B | $40.13B | $40.88B | $41.16B | $44.32B | $52.26B | $44.41B | $38.91B | $34.44B | $30.01B | $26.39B | $21.39B | $17.08B | $13.46B | $11.23B | $9.34B | $7.35B | $5.78B | $4.7B | $3.93B | $2.51B | $1.64B | $1.12B | $699.2M | $528.3M | $394.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.75B | $7.24B | $7B | $6.57B | $5.81B | $5.8B | $5.38B | $4.86B | $4.72B | $4.86B | $4.82B | $5.73B | $7.36B | $6.03B | $5.77B | $5.16B | $4.56B | $3.44B | $1.98B | $1.99B | $1.59B | $1.36B | $1.09B | $824.8M | $681.3M | $521.2M | $420.3M | $294M | $235.3M | $172.9M | $0 | $0 | $0 |
| Short-Term Debt | $9.43B | $4.9B | $1.37B | $1.23B | $3.48B | $1.42B | $2.81B | $2.4B | $2.76B | $1.25B | $427M | $328M | $33M | $1.32B | $30M | $1.04B | $1.02B | $1.77B | $2.05B | $18M | $1.41B | $11M | $509M | $0 | $5M | $4M | $29M | $14M | $8M | $2.5M | $2.3M | $22.7M | $1.5M | $1.8M | $1.8M | $1.9M | $1.4M | $200K | $200K | $200K |
| Current Income Tax Payable | $0 | $1.46B | $477M | $578M | $1.01B | $967M | $660M | $667M | $574M | $533M | $510M | $469M | $408M | $494M | $414M | $381M | $470M | $626M | $505M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.58B | $2.61B | $2.76B | $3.06B | $3.6B | $2.82B | $2.12B | $1.78B | $1.8B | $1.67B | $1.57B | $1.47B | $1.34B | $1.27B | $1.15B | $1.18B | $1.16B | $1.17B | $1.47B | $1.63B | $1.76B | $1.55B | $1.28B | $998M | $851M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09B | $692M | $876M | $573M | $594M | $534M | $559M | $376M | $1.63B | $1.26B | $1.09B | $749.9M | $589.4M | $510.2M | $449.9M | $332.8M | $238.5M | $175.5M | $118M | $193.9M | $146.5M | $106.6M |
| Total Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | $10.75B | $11.46B | $9.38B | $10.12B | $10.36B | $11.15B | $12.71B | $12.93B | $12.71B | $10.53B | $9.55B | $8.04B | $6.5B | $4.38B | $3.66B | $2.86B | $2.46B | $1.84B | $1.42B | $1.21B | $972.6M | $754.9M | $534.3M | $412.7M | $292.3M | $194.1M | $146.7M | $106.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $46.34B | $48.48B | $42.74B | $41.96B | $36.6B | $35.82B | $28.67B | $26.81B | $24.27B | $22.35B | $20.79B | $16.87B | $14.69B | $9.47B | $10.76B | $8.71B | $8.66B | $9.67B | $11.38B | $11.64B | $2.67B | $2.15B | $856M | $1.32B | $1.25B | $1.54B | $750M | $1.57B | $1.3B | $1.25B | $720.1M | $983.3M | $842M | $843.7M | $270.6M | $530.8M | $302.9M | $107.5M | $52.3M | $116.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.85B | $1.96B | $863M | $1.02B | $909M | $1.13B | $706M | $491M | $440M | $296M | $379M | $642M | $514M | $319M | $340M | $272M | $319M | $369M | $0 | $1.42B | $946M | $1.31B | $967M | $362M | $189M | $195M | $87M | $85M | $78M | $66M | $37.2M | $19.3M | $27.8M | $16.1M | $7.1M | $8.2M | $9.5M | $14M | $8M | $7M |
| Other Long-Term Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.53B | $1.87B | $2.17B | $1.85B | $1.97B | $1.84B | $2.04B | $2.05B | $2.15B | $2.13B | $2.14B | $2.2B | $2.52B | $1.24B | $1.17B | $763M | $653M | $491M | $372M | $245M | $237M | $208M | $178M | $134M | $115.8M | $68M | $44.4M | $13M | $7.1M | $4.4M | $700K | $700K | $700K | $1M |
| Total Long-Term Liabilities | $59.86B | $60.82B | $53.47B | $51.77B | $44.88B | $44.12B | $35.98B | $29.16B | $26.88B | $24.5B | $23.13B | $19.36B | $17.25B | $11.85B | $13.24B | $11.11B | $11.12B | $12.23B | $13.9B | $14.3B | $4.79B | $4.22B | $2.48B | $2.17B | $1.81B | $1.99B | $1.07B | $1.86B | $1.56B | $1.45B | $873.1M | $1.07B | $914.2M | $872.8M | $284.8M | $543.4M | $313.1M | $122.2M | $61M | $124.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | $28B | $23.31B | $22.62B | $21.24B | $21.48B | $23.39B | $26.61B | $27.23B | $17.5B | $14.75B | $12.03B | $10.21B | $8.31B | $6.37B | $4.73B | $4.72B | $4.01B | $3.29B | $2.29B | $2.28B | $1.89B | $1.63B | $819.1M | $956.1M | $605.4M | $316.3M | $207.7M | $231.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $90M | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $88M | $88M | $88M | $88M | $88M | $87M | $86M | $86M | $85M | $85M | $121M | $120M | $119M | $119M | $118M | $117M | $116M | $115M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.9B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27B | $23.18B | $20.04B | $17.25B | $14.99B | $13.23B | $12.09B | $11.39B | $33.05B | $28.94B | $23.96B | $19.68B | $15.97B | $12.8B | $10.15B | $7.94B | $5.88B | $4.43B | $3.41B | $2.58B | $1.94B | $1.44B | $993.5M | $666.5M | $439.8M | $289.2M | $185.6M | $114.3M | $62.8M |
| Comprehensive Income & Other | -$652M | -$1.13B | -$477M | -$718M | -$704M | -$671M | -$739M | -$772M | -$566M | -$867M | -$898M | -$452M | $46M | $397M | $293M | $445M | $362M | -$77M | $755M | $310M | $409M | $119M | $14M | -$145M | -$246M | -$73M | -$34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$81.81B | -$82.98B | -$82.7B | -$75.42B | -$69.37B | -$54.92B | -$54.93B | -$48.39B | -$38.57B | -$31.27B | -$24.75B | -$17.76B | -$10.75B | -$2.35B | $565M | $3.81B | $6.08B | $5.6B | $6.24B | -$8.14B | -$2.15B | $77M | $2.61B | $3.71B | $5.17B | $4.74B | $4.29B | $2.86B | $2.67B | $2.55B | $2.41B | $1.5B | $1.38B | $1.31B | $1.02B | $243.6M | $222.9M | $197.3M | $206.3M | $100.2M |
| Total Equity | $12.81B | $6.64B | $1.04B | $1.56B | -$1.7B | $3.3B | -$3.12B | -$1.88B | $1.45B | $4.33B | $6.32B | $9.32B | $12.52B | $17.78B | $17.9B | $18.89B | $19.39B | $17.78B | $17.71B | $25.03B | $26.91B | $24.16B | $22.41B | $19.8B | $18.08B | $15B | $12.34B | $8.74B | $7.1B | $5.96B | $4.99B | $3.44B | $2.81B | $2.3B | $1.69B | $683.4M | $512.1M | $382.9M | $320.6M | $163M |
| 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 | $11M | $10M | $9M | $116M | $97.8M | $76.6M | $51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44B | $44.53B | $42.97B | $41.97B | $39.95B | $40.52B | $41.08B | $40.52B | $40.13B | $40.88B | $41.16B | $44.32B | $52.26B | $44.41B | $38.91B | $34.44B | $30.01B | $26.39B | $21.37B | $17.07B | $13.46B | $11.11B | $9.24B | $7.28B | $5.73B | $4.7B | $3.93B | $2.51B | $1.64B | $1.12B | $699.2M | $528.3M | $394.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $65.35B | $62.29B | $52.24B | $50.36B | $46.27B | $43.42B | $37.38B | $29.2B | $27.03B | $23.6B | $21.22B | $17.2B | $14.72B | $10.8B | $10.79B | $9.75B | $9.68B | $11.43B | $13.43B | $11.66B | $4.08B | $2.16B | $1.36B | $1.32B | $1.25B | $1.55B | $779M | $1.58B | $1.31B | $1.25B | $722.4M | $1.01B | $843.5M | $845.5M | $272.4M | $532.7M | $304.3M | $107.7M | $52.5M | $117.1M |
| Net Debt | $63.96B | $60.63B | $48.48B | $47.61B | $43.93B | $35.53B | $35.24B | $27.42B | $23.43B | $21.06B | $19B | $15.47B | $12.79B | $8.3B | $8.8B | $9.2B | $8.26B | $10.91B | $12.98B | $11.06B | $3.29B | $1.65B | $262M | -$867M | -$1.22B | $1.38B | $611M | $1.52B | $1.14B | $1.1B | $669.1M | $1B | $743.5M | $723.8M | $53.9M | $424.8M | $234.8M | $91.8M | $26.9M | $100M |
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 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 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 | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | $5.38B | $4.54B | $3.88B | $3.34B | $2.66B | $2.26B | $4.39B | $5.76B | $5.84B | $5B | $4.3B | $3.66B | $3.04B | $2.58B | $2.32B | $1.61B | $1.16B | $937.7M | $731.5M | $604.5M | $457.4M | $362.9M | $249.2M | $163.4M | $112M |
| Depreciation & Amortization | $4.12B | $3.76B | $3.25B | $2.98B | $2.86B | $2.52B | $2.3B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | $1.76B | $1.68B | $1.68B | $1.72B | $1.81B | $1.9B | $1.91B | $1.89B | $1.58B | $1.32B | $1.08B | $903M | $764M | $601M | $463M | $373M | $283M | $232.3M | $181.2M | $129.6M | $89.8M | $69.5M | $52.3M | $34.4M | $21.1M |
| Deferred Income Tax | $418M | $0 | $0 | $0 | -$276M | -$569M | $202M | $26M | $92M | -$117M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$348M | $46M | -$609M | $319M | $605M | $173M | $0 | $0 | $0 | $7M | -$28M | $29M | $18M | -$2.5M | $12.6M | $5.5M | -$2.1M | $700K | -$2.9M |
| Stock-Based Compensation | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | $228M | $218M | $215M | $214M | $201M | $176M | $207M | $297M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $174M | $134M | $111M | -$435M | -$465M | -$170M | $33M | $139M | -$138M | -$181M | -$81M | -$15M | -$143M | -$170M | -$102M | -$23M | $121M | $116M | $96M | -$358M | -$266M | $25M | -$38M | -$119M | -$246M | -$85M | $85M | -$166M | -$58M | -$69.9M | -$69M | -$36.7M | -$68.6M | -$30.1M | -$10.4M | -$16.1M |
| Inventory | -$1.5B | -$743M | $4.14B | -$2.83B | -$5.4B | -$1.66B | -$593M | -$1.24B | -$84M | -$769M | -$546M | -$124M | -$455M | -$350M | $256M | -$355M | $625M | $743M | -$491M | -$563M | -$971M | -$849M | -$693M | -$1.59B | -$166M | -$1.07B | -$1.14B | -$698M | -$885M | -$525M | -$429.3M | -$405.2M | -$353.7M | -$277.6M | -$153.2M | -$127.6M | -$87.2M |
| Accounts Payable | -$1.06B | $518M | -$1.41B | -$2.58B | $2.4B | $5.12B | $32M | $870M | $352M | $446M | $888M | $244M | $605M | $698M | $422M | -$133M | $0 | -$646M | -$465M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$528M | $745M | -$772M | -$806M | $118M | $27M | $445M | -$193M | $239M | $43M | $240M | $170M | $123M | $236M | $363M | -$95M | $4.82B | $229M | $407M | $137M | $888M | $983M | $1.23B | $1.69B | $2.44B | $935M | $890M | $482M | $665M | $459M | $281.5M | $277.1M | $227M | $246.4M | $150.7M | $120.2M | $89.8M |
| Total Working Capital Change | -$3.08B | $694M | $2.09B | -$6.1B | -$3.32B | $3.02B | -$286M | -$534M | $646M | -$418M | $401M | $209M | $258M | $441M | $871M | -$685M | $5.42B | $447M | -$433M | -$330M | -$441M | -$132M | $560M | $62M | $2.15B | -$386M | -$337M | -$131M | -$386M | -$124M | -$217.7M | -$197.1M | -$163.4M | -$99.8M | -$32.6M | -$17.8M | -$13.5M |
| Other Non-Cash Items | $192M | $107M | $314M | $271M | $472M | $690M | -$18M | $118M | $328M | $121M | -$144M | -$323M | $0 | $97M | $0 | $0 | -$4.96B | $743M | $0 | $0 | $253M | $125M | $0 | $0 | $0 | $0 | $0 | $54M | $0 | $25M | $0 | $0 | $100K | $0 | -$200K | $0 | $100K |
| Net Cash from Operating | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | $7.63B | $6.97B | $6.65B | $4.58B | $5.13B | $5.53B | $5.73B | $7.66B | $6.62B | $6.63B | $6.54B | $4.8B | $5.96B | $2.8B | $2.45B | $1.92B | $1.03B | $1.1B | $713M | $534.5M | $396.5M | $338.1M | $266.6M | $180.7M | $116.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.68B | -$3.48B | -$3.23B | -$3.12B | -$2.57B | -$2.46B | -$2.68B | -$2.44B | -$1.9B | -$1.62B | -$1.5B | -$1.44B | -$1.39B | -$1.31B | -$1.22B | -$1.1B | -$966M | -$1.85B | -$3.56B | -$3.54B | -$3.88B | -$3.95B | -$4.11B | -$2.75B | -$3.39B | -$3.56B | -$2.58B | -$2.32B | -$1.48B | -$1.19B | -$1.28B | -$1.1B | -$864.2M | -$432.5M | -$431.7M | -$398.1M | -$190.2M |
| Acquisitions | -$5.41B | -$17.64B | -$1.51B | $0 | -$421M | -$7.78B | $0 | -$21M | -$374M | $0 | -$1.67B | -$200M | -$206M | -$170M | $36M | $84M | $178M | $0 | $8.32B | -$4.27B | -$2.55B | -$727M | -$215M | -$235M | -$190M | -$26M | -$101M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$168M | -$168M | -$11.22B | -$5.41B | -$18.23B | -$25.89B | -$159M | -$583M | -$85M | -$39M | -$32M | -$2M | -$194M | -$409M | $0 | $0 | -$840.4M | -$2.09B | -$217.9M | $0 | -$65.9M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144M | $323M | $0 | $0 | $0 | $33M | $33M | $139M | $10.9B | $5.43B | $19.91B | $25.99B | $219M | $506M | $25M | $30M | $30M | $4M | $599M | $67.9M | $56.9M | $96M | $1.21B | $1.35B | $6.5M | $36.5M | $0 |
| Other Investing Activities | $109M | $98M | $11M | -$21M | $18M | $73M | $25M | $47M | $43M | $38M | $43M | $48M | $88M | $50M | $56M | -$33M | $168M | $147M | $318M | $138M | $164M | $96M | $265M | $127M | $177M | $63M | $62M | $47M | $105M | $27.9M | $44.2M | $250.4M | $40.8M | -$49M | $800K | -$7.2M | $700K |
| Net Cash from Investing | -$8.98B | -$21.03B | -$4.73B | -$3.14B | -$2.97B | -$10.17B | -$2.65B | -$2.42B | -$2.23B | -$1.58B | -$2.98B | -$1.27B | -$1.51B | -$1.43B | -$1.13B | -$1.01B | -$755M | -$1.73B | $4.76B | -$7.65B | -$4.59B | -$4.48B | -$4B | -$2.93B | -$3.47B | -$3.53B | -$2.62B | -$2.27B | -$971M | -$1.51B | -$1.18B | -$754.3M | -$449.3M | -$1.23B | -$642.3M | -$368.8M | -$255.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.88B | -$8.47B | -$724M | -$4.45B | -$1.45B | -$5.06B | -$2.35B | -$2.26B | -$2.45B | -$1.91B | -$3.95B | -$1.94B | -$3.93B | $32M | -$966M | $31M | $1.77B | $313M | $20M | -$8.43B | -$971M | -$485M | $9M | -$1M | $222M | -$757M | -$262M | -$238M | $25M | -$470M | -$497.2M | -$97.8M | $2M | -$802.9M | $1.9M | -$228.4M | -$181.9M |
| Common Stock Issuance | $314M | $395M | $323M | $264M | $337M | $326M | $280M | $236M | $255M | $218M | $228M | $252M | $241M | $784M | $306M | $104M | $73M | $84M | $276M | $381M | $414M | $285M | $227M | $326M | $445M | $351M | $267M | $167M | $122M | $104M | $68.5M | $77.9M | $76.8M | $58.3M | $502.6M | $23.1M | $19.1M |
| Common Stock Repurchases | $0 | -$649M | -$7.95B | -$6.7B | -$14.81B | -$791M | -$6.96B | -$9.96B | -$8B | -$6.88B | -$7B | -$7B | -$8.55B | -$3.98B | -$3.47B | -$2.61B | -$213M | -$70M | -$10.81B | -$6.68B | -$3.04B | -$3.11B | -$1.55B | -$2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K |
| Dividends Paid | -$9.15B | -$8.93B | -$8.38B | -$7.79B | -$6.99B | -$6.45B | -$5.96B | -$4.7B | -$4.21B | -$3.4B | -$3.03B | -$2.53B | -$2.24B | -$1.74B | -$1.63B | -$1.57B | -$1.52B | -$1.52B | -$1.71B | $0 | -$857M | -$719M | -$595M | -$492M | -$396M | -$371M | -$255M | -$168M | -$139M | -$110M | -$89.7M | -$67.8M | -$50.3M | -$35.8M | -$22.4M | -$12.8M | -$8.4M |
| Other Financing Activities | -$145M | -$301M | $167M | -$188M | $192M | -$154M | -$176M | -$153M | $44M | $140M | $4M | $227M | $204M | -$59M | -$218M | -$347M | -$64M | -$128M | -$105M | -$31M | -$136M | $272M | $0 | $0 | $0 | $0 | $7M | $11M | $10M | $36.1M | $39.7M | $13M | $6.5M | -$33M | $8.1M | -$12.2M | $0 |
| Net Cash from Financing | -$7.71B | -$694M | -$15.44B | -$10.99B | -$19.12B | -$2.98B | -$10.83B | -$12.55B | -$8.87B | -$7.87B | -$5.79B | -$7.07B | -$6.65B | -$5.03B | -$4.05B | -$4.45B | -$3.5B | -$3.68B | -$10.64B | -$203M | -$1.75B | -$2.78B | -$1.93B | -$2.17B | -$173M | $737M | $281M | $248M | -$32M | $500.1M | $515.7M | $120.9M | $31M | $792.4M | $486.4M | $226.5M | $192.3M |
| Forex Effect | $99M | -$186M | $3M | -$68M | -$34M | $76M | $119M | -$19M | $124M | -$8M | -$111M | -$106M | -$34M | -$2M | -$32M | $2M | $35M | -$45M | -$1M | -$4M | $1M | $33M | $20M | $8M | -$14M | -$4M | $1M | -$4M | $0 | $200K | $400K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$270M | -$2.1B | $1B | $414M | -$5.55B | $5.76B | $355M | -$1.82B | $1.06B | $322M | $493M | -$206M | -$565M | $507M | $1.44B | -$876M | $902M | $74M | -$155M | -$194M | $287M | -$597M | $638M | -$289M | $2.31B | -$1M | $106M | -$110M | $26M | $92.8M | $52.1M | -$98.9M | -$21.8M | -$96.8M | $110.7M | $38.4M | $53.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.72B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | $7.63B | $6.97B | $6.65B | $4.58B | $5.13B | $5.53B | $5.73B | $7.66B | $6.62B | $6.9B | $6.54B | $4.8B | $5.96B | $2.8B | $2.45B | $1.92B | $1.03B | $1.1B | $713M | $534.5M | $396.5M | $338.1M | $266.6M | $180.7M | $116.8M |
| Capital Expenditure | -$3.68B | -$3.48B | -$3.23B | -$3.12B | -$2.57B | -$2.46B | -$2.68B | -$2.44B | -$1.9B | -$1.62B | -$1.5B | -$1.44B | -$1.39B | -$1.31B | -$1.22B | -$1.1B | -$966M | -$1.85B | -$3.56B | -$3.54B | -$3.88B | -$3.95B | -$4.11B | -$2.75B | -$3.39B | -$3.56B | -$2.58B | -$2.32B | -$1.48B | -$1.19B | -$1.28B | -$1.1B | -$864.2M | -$432.5M | -$431.7M | -$398.1M | -$190.2M |
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.5B | $14.01B | $16.38B | $11.04B | $10.72B | $10.13B | $8.16B | $7.87B | $6.8B | $6.24B | $5.66B | $5.43B | $3.49B | $4.16B | $3.68B | $2.17B | $4.12B | $2.74B | $2.96B | $2.44B | $2.05B | $2.57B | -$762M | -$135M | -$403M | -$452M | -$94.3M | -$565.1M | -$566.2M | -$467.7M | -$94.4M | -$165.1M | -$217.4M | -$73.4M |
| Cash at Beginning | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.6B | $2.54B | $2.22B | $1.72B | $1.93B | $2.49B | $1.99B | $545M | $1.42B | $519M | $445M | $600M | $793M | $506M | $1.1B | $2.19B | $2.48B | $167M | $168M | $62M | $172M | $146M | $53.3M | $1.2M | $100M | $121.7M | $218.5M | $107.9M | $69.5M | $15.9M |
| Cash at End | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.6B | $2.54B | $2.22B | $1.72B | $1.93B | $2.49B | $1.99B | $545M | $1.42B | $519M | $445M | $600M | $793M | $506M | $2.83B | $2.19B | $2.48B | $167M | $168M | $62M | $172M | $146.1M | $53.3M | $1.1M | $99.9M | $121.7M | $218.6M | $107.9M | $69.6M |