JWN (JWN)
Nordstrom, Inc.
NYSE:JWNConsumer Cyclical · Department Stores
Mkt Cap-
Float90.42M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.02B
Net Income$294M
Total Assets$8.97B
Free Cash Flow$751M
Debt & Equity
Debt 79%
Equity 21%
Total Debt$4.34B
Total Equity$1.14B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 1, 20051 share → 2
Balance Sheet Details
Assets$8.97B
Liabilities$7.83B
Accounts Receivable$245M
Accounts Payable$1.23B
Inventory$2.1B
PP&E (Net)$4.46B
Goodwill$249M
Intangible Assets$0
Income Statement
| Period | 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 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 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 | 1986-01-31 |
| Revenue | $15.02B | $14.69B | $15.53B | $14.79B | $10.71B | $15.52B | $15.86B | $15.48B | $14.76B | $14.44B | $13.51B | $12.54B | $12.15B | $10.88B | $9.7B | $8.63B | $8.57B | $8.83B | $8.56B | $7.72B | $7.13B | $6.49B | $5.98B | $5.63B | $5.53B | $5.12B | $5.03B | $4.85B | $4.45B | $4.11B | $3.89B | $3.59B | $3.42B | $3.18B | $2.89B | $2.67B | $2.33B | $1.92B | $1.63B | $1.3B |
| YoY Growth | 2.2% | -5.4% | 5.0% | 38.0% | -31.0% | -2.1% | 2.5% | 4.9% | 2.2% | 6.9% | 7.7% | 3.2% | 11.7% | 12.1% | 12.4% | 0.6% | -2.9% | 3.1% | 10.8% | 8.3% | 9.9% | 8.6% | 6.1% | 1.9% | 7.9% | 1.9% | 3.6% | 8.9% | 8.3% | 5.6% | 8.5% | 4.9% | 7.6% | 9.9% | 8.3% | 14.7% | 21.2% | 17.8% | 25.2% | - |
| Cost of Revenue | $9.4B | $9.3B | $10.02B | $9.34B | $7.6B | $9.93B | $10.15B | $9.89B | $9.44B | $9.17B | $8.41B | $7.74B | $7.43B | $6.59B | $5.9B | $5.33B | $5.42B | $5.53B | $5.35B | $4.89B | $4.56B | $4.21B | $3.97B | $3.77B | $3.46B | $3.17B | $3.17B | $3.14B | $2.93B | $2.67B | $2.49B | $2.37B | $2.24B | $2.07B | $1.91B | $1.76B | $1.5B | $1.25B | $1.05B | $856.4M |
| Gross Profit | $5.62B | $5.39B | $5.51B | $5.45B | $3.12B | $5.59B | $5.71B | $5.59B | $5.32B | $5.27B | $5.1B | $4.8B | $4.72B | $4.29B | $3.8B | $3.3B | $3.16B | $3.3B | $3.21B | $2.83B | $2.57B | $2.28B | $2B | $1.87B | $2.07B | $1.95B | $1.86B | $1.72B | $1.53B | $1.44B | $1.41B | $1.22B | $1.19B | $1.11B | $979.3M | $912.6M | $824.4M | $669.4M | $581M | $445.5M |
| Gross Margin | 37.4% | 36.7% | 35.5% | 36.8% | 29.1% | 36.0% | 36.0% | 36.1% | 36.0% | 36.5% | 37.8% | 38.3% | 38.8% | 39.4% | 39.2% | 38.2% | 36.8% | 37.4% | 37.5% | 36.7% | 36.1% | 35.1% | 33.5% | 33.2% | 37.5% | 38.1% | 37.0% | 35.4% | 34.3% | 35.0% | 36.1% | 34.1% | 34.6% | 34.8% | 33.8% | 34.2% | 35.4% | 34.9% | 35.6% | 34.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.13B | $4.86B | $5.05B | $4.95B | $4.16B | $4.81B | $4.87B | $4.66B | $4.32B | $4.17B | $3.78B | $3.45B | $3.37B | $3.04B | $2.69B | $2.46B | $2.39B | $2.36B | $2.3B | $2.1B | $2.02B | $1.94B | $1.81B | $1.72B | $1.75B | $1.49B | $1.41B | $1.32B | $1.22B | $1.12B | $1.02B | $940.6M | $902.1M | $831.5M | $747.8M | $669.2M | $583M | $477.5M | $408.7M | $326.8M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | -$2M | $0 | $0 | $0 | -$9M | $0 | $137K | $334K | $767K | $0 | $0 | $0 | $191.95M | $187.3M | $177.2M | $159.7M | $156.1M | $134.3M | $110.8M | $103.5M | $102.8M | $96M | $85.6M | $70.9M | $60.6M | $50.1M | $46.7M | $37.4M |
| Total Operating Expenses | $5.13B | $5.14B | $5.05B | $4.95B | $4.16B | $4.81B | $4.87B | $4.66B | $4.32B | $4.17B | $3.78B | $3.45B | $3.37B | $3.04B | $2.69B | $2.46B | $2.38B | $2.36B | $2.3B | $2.1B | $2.02B | $1.94B | $1.81B | $1.72B | $1.94B | $1.68B | $1.58B | $1.48B | $1.37B | $1.26B | $1.13B | $1.04B | $1B | $927.5M | $833.4M | $740.1M | $643.6M | $527.6M | $455.4M | $364.2M |
| Operating Income (EBIT) | $495M | $535M | $465M | $492M | -$1.05B | $784M | $837M | $926M | $1B | $1.1B | $1.32B | $1.35B | $1.34B | $1.25B | $1.12B | $834M | $779M | $942M | $909.89M | $734.17M | $551.77M | $334M | $189.74M | $145.64M | $131.97M | $273.4M | $277.6M | $233M | $153.5M | $186.4M | $271.6M | $180M | $180.8M | $178.9M | $145.9M | $172.5M | $180.8M | $141.8M | $125.6M | $81.3M |
| Operating Margin | 3.3% | 3.6% | 3.0% | 3.3% | -9.8% | 5.1% | 5.3% | 6.0% | 6.8% | 7.6% | 9.8% | 10.8% | 11.1% | 11.5% | 11.5% | 9.7% | 9.1% | 10.7% | 10.6% | 9.5% | 7.7% | 5.1% | 3.2% | 2.6% | 2.4% | 5.3% | 5.5% | 4.8% | 3.4% | 4.5% | 7.0% | 5.0% | 5.3% | 5.6% | 5.0% | 6.5% | 7.8% | 7.4% | 7.7% | 6.2% |
| Interest Expense | $135M | $137M | $138M | $246M | $184M | $112M | $119M | $141M | $121M | $125M | $138M | $161M | $162M | $130M | $133M | $138M | $145M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $33M | $33M | $10M | $0 | $3M | $10M | $15M | $5M | $0 | $0 | $0 | $0 | $2M | $0 | $6M | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$102M | -$388M | -$128M | -$246M | -$269M | -$102M | -$104M | -$136M | -$318M | -$125M | -$138M | -$161M | -$160M | -$130M | -$127M | -$138M | -$131M | $231M | $195.77M | $151.05M | $95.51M | $64.14M | $5.89M | $58.85M | $35.05M | $58.66M | $60.12M | $74.2M | $90M | $85.9M | $64M | $50.9M | $41.3M | $38.3M | $32.4M | $6.9M | $17.6M | $20.9M | $14.6M | $6.1M |
| Income Before Tax (EBT) | $393M | $147M | $337M | $246M | -$1.23B | $682M | $733M | $790M | $684M | $976M | $1.19B | $1.19B | $1.19B | $1.12B | $991M | $696M | $648M | $1.17B | $1.11B | $885.23M | $647.28M | $398.14M | $195.62M | $204.49M | $167.02M | $332.1M | $337.7M | $307.2M | $243.5M | $272.3M | $335.6M | $230.9M | $222.1M | $217.2M | $178.3M | $179.4M | $198.4M | $162.7M | $140.2M | $87.4M |
| Income Tax Expense | $99M | $13M | $92M | $68M | -$538M | $186M | $169M | $353M | $330M | $376M | $465M | $455M | $450M | $436M | $378M | $255M | $247M | $458M | $427.65M | $333.89M | $253.83M | $155.3M | $92.04M | $79.8M | $65.1M | $129.5M | $131M | $121M | $96M | $107.2M | $132.6M | $90.5M | $85.5M | $81.4M | $62.5M | $64.5M | $75.1M | $70M | $67.3M | $37.3M |
| Net Income | $294M | $134M | $245M | $178M | -$690M | $496M | $564M | $437M | $354M | $600M | $720M | $734M | $735M | $683M | $613M | $441M | $401M | $715M | $678M | $551.34M | $393.45M | $242.84M | $90.22M | $124.69M | $101.92M | $202.6M | $206.7M | $186.2M | $147.5M | $165.1M | $203M | $140.4M | $136.6M | $135.8M | $115.8M | $114.9M | $123.3M | $92.7M | $72.9M | $50.1M |
| Net Income Margin | 2.0% | 0.9% | 1.6% | 1.2% | -6.4% | 3.2% | 3.6% | 2.8% | 2.4% | 4.2% | 5.3% | 5.9% | 6.1% | 6.3% | 6.3% | 5.1% | 4.7% | 8.1% | 7.9% | 7.1% | 5.5% | 3.7% | 1.5% | 2.2% | 1.8% | 4.0% | 4.1% | 3.8% | 3.3% | 4.0% | 5.2% | 3.9% | 4.0% | 4.3% | 4.0% | 4.3% | 5.3% | 4.8% | 4.5% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.79 | 0.83 | 1.53 | 1.12 | -4.39 | 3.20 | 3.37 | 2.62 | 2.05 | 3.22 | 3.79 | 3.77 | 3.62 | 3.20 | 2.80 | 2.03 | 1.85 | 2.92 | 2.60 | 2.03 | 1.41 | 0.89 | 0.33 | 0.46 | 0.39 | 0.74 | 0.71 | 0.60 | 0.46 | 0.51 | 0.62 | 0.43 | 0.42 | 0.42 | 0.36 | 0.36 | 0.38 | 0.28 | 0.23 | 0.17 |
| Diluted EPS | 1.74 | 0.82 | 1.51 | 1.10 | -4.39 | 3.18 | 3.32 | 2.59 | 2.02 | 3.15 | 3.72 | 3.71 | 3.56 | 3.14 | 2.75 | 2.01 | 1.83 | 2.88 | 2.55 | 1.98 | 1.39 | 0.88 | 0.33 | 0.46 | 0.39 | 0.73 | 0.71 | 0.60 | 0.46 | 0.51 | 0.62 | 0.43 | 0.42 | 0.42 | 0.36 | 0.36 | 0.38 | 0.28 | 0.23 | 0.17 |
| Weighted Average OS | 164.30M | 161.80M | 160.10M | 159.00M | 157.20M | 155.20M | 167.30M | 166.80M | 173.20M | 186.30M | 190.00M | 194.50M | 203.00M | 213.50M | 218.80M | 216.80M | 216.60M | 244.80M | 261.00M | 271.96M | 278.99M | 272.66M | 274.45M | 268.91M | 261.33M | 275.59M | 292.48M | 310.33M | 324.18M | 326.93M | 328.74M | 328.42M | 325.24M | 327.23M | 326.20M | 323.66M | 324.47M | 325.26M | 316.96M | 303.64M |
| EBITDA | $1.32B | $1.05B | $1.26B | $1.28B | -$205M | $1.65B | $1.52B | $1.58B | $1.45B | $1.68B | $1.83B | $1.8B | $1.78B | $1.62B | $1.45B | $1.15B | $1.05B | $1.18B | $1.16B | $977.15M | $785.16M | $556.97M | $403.18M | $354.82M | $323.92M | $453M | $451.55M | $392.7M | $309.6M | $320.7M | $382.4M | $283.5M | $283.6M | $274.9M | $231.5M | $243.4M | $241.4M | $191.9M | $172.3M | $118.7M |
| EBITDA Margin | 8.8% | 7.2% | 8.1% | 8.7% | -1.9% | 10.6% | 9.6% | 10.2% | 9.8% | 11.6% | 13.6% | 14.4% | 14.6% | 14.9% | 14.9% | 13.3% | 12.3% | 13.3% | 13.5% | 12.7% | 11.0% | 8.6% | 6.7% | 6.3% | 5.9% | 8.8% | 9.0% | 8.1% | 7.0% | 7.8% | 9.8% | 7.9% | 8.3% | 8.6% | 8.0% | 9.1% | 10.4% | 10.0% | 10.6% | 9.1% |
Balance Sheet
| Period | 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 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 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 | 1986-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.03B | $628M | $687M | $322M | $681M | $853M | $957M | $1.18B | $1.01B | $595M | $827M | $1.19B | $1.28B | $1.88B | $1.51B | $795M | $72M | $358M | $402.56M | $462.66M | $360.62M | $476.22M | $208.33M | $331.33M | $25.26M | $27M | $241.4M | $24.8M | $28.3M | $24.5M | $32.5M | $91.2M | $29.1M | $14.7M | $24.7M | $33.1M | $16.1M | $4.9M | $18.4M | $7.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $428.18M | $615.14M | $464.24M | $0 | $0 | $0 | $0 | $25.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.03B | $628M | $687M | $322M | $681M | $853M | $957M | $1.18B | $1.01B | $595M | $827M | $1.19B | $1.28B | $1.88B | $1.51B | $795M | $72M | $358M | $830.73M | $1.08B | $824.86M | $476.22M | $208.33M | $331.33M | $25.26M | $52.5M | $241.4M | $24.8M | $28.3M | $24.5M | $32.5M | $91.2M | $29.1M | $14.7M | $24.7M | $33.1M | $16.1M | $4.9M | $18.4M | $7.3M |
| Accounts Receivable | $245M | $334M | $265M | $255M | $245M | $179M | $148M | $145M | $199M | $196M | $2.31B | $2.18B | $2.13B | $2.03B | $2.03B | $2.04B | $1.94B | $1.79B | $684.38M | $639.56M | $645.66M | $666.81M | $759.26M | $698.48M | $721.95M | $616.99M | $587.1M | $664.4M | $714.6M | $893.9M | $675.9M | $586.4M | $603.2M | $608.2M | $575.5M | $536.3M | $481.6M | $404.6M | $118.9M | $77.1M |
| Inventory | $2.1B | $1.89B | $1.94B | $2.29B | $1.86B | $1.92B | $1.98B | $2.03B | $1.9B | $1.95B | $1.73B | $1.53B | $1.36B | $1.15B | $977M | $898M | $900M | $956M | $997.29M | $955.98M | $917.18M | $901.62M | $953.11M | $888.17M | $945.69M | $797.8M | $750.3M | $826M | $719.9M | $626.3M | $627.9M | $585.6M | $536.7M | $506.6M | $448.3M | $420M | $403.8M | $312.7M | $257.3M | $226M |
| Other Current Assets | $305M | $286M | $316M | $306M | $853M | $278M | $291M | $150M | $140M | $278M | $358M | $326M | $307M | $220M | $315M | $326M | $303M | $259M | $229.79M | $145.47M | $131.55M | $121.68M | $111.65M | $102.25M | $120.08M | $97.3M | $101.6M | $79.8M | $69.6M | $68.1M | $61.4M | $51.7M | $50.8M | $48.1M | $41.9M | $21.7M | $13.4M | $8M | $7.1M | $6.2M |
| Total Current Assets | $3.69B | $3.14B | $3.21B | $3.17B | $3.64B | $3.23B | $3.37B | $3.5B | $3.24B | $3.01B | $5.24B | $5.23B | $5.08B | $5.56B | $4.82B | $4.05B | $3.22B | $3.36B | $2.74B | $2.87B | $2.57B | $2.46B | $2.07B | $2.05B | $1.81B | $1.56B | $1.68B | $1.59B | $1.53B | $1.61B | $1.4B | $1.31B | $1.22B | $1.18B | $1.09B | $1.01B | $914.9M | $730.2M | $401.7M | $316.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.46B | $4.54B | $4.82B | $5.06B | $5.31B | $5.95B | $3.92B | $3.94B | $3.9B | $3.73B | $3.34B | $2.95B | $2.58B | $2.47B | $2.32B | $2.24B | $2.22B | $1.98B | $1.76B | $1.77B | $1.78B | $1.72B | $1.76B | $1.76B | $1.6B | $1.43B | $1.36B | $1.25B | $1.15B | $1.1B | $984.2M | $845.6M | $824.1M | $856.4M | $806.2M | $691.9M | $594M | $502.7M | $424.2M | $397.4M |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $238M | $238M | $435M | $435M | $175M | $175M | $175M | $53M | $53M | $53M | $53M | $51.71M | $51.71M | $51.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84M | $84M | $84M | $140.61M | $140.49M | $138.33M | $143.47M | $0 | $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 | -$256M | -$239M | -$227M | -$220M | -$236M | -$238M | -$210M | -$181M | -$169.32M | -$145.47M | $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 | $256M | $239M | $227M | $220M | $236M | $238M | $210M | $181M | $169.32M | $145.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $570M | $523M | $466M | $390M | $334M | $305M | $342M | $435M | $481M | $514M | $234M | $222M | $254M | $287M | $267M | $230M | $170M | $203M | $186.46M | $137.61M | $116.87M | $145.38M | $121.73M | $94.77M | $52.11M | $68M | $72.6M | $17.7M | $17.6M | $16.5M | $14.9M | $17M | $9.3M | $7.9M | $6M | $4.4M | $2.8M | $1.4M | $66.1M | $49.4M |
| Total Long-Term Assets | $5.28B | $5.31B | $5.54B | $5.7B | $5.9B | $6.51B | $4.51B | $4.61B | $4.62B | $4.68B | $4.01B | $3.35B | $3.01B | $2.93B | $2.64B | $2.52B | $2.44B | $2.24B | $2.08B | $2.05B | $2.03B | $2.01B | $2.02B | $1.99B | $1.8B | $1.5B | $1.44B | $1.27B | $1.17B | $1.12B | $999.1M | $862.6M | $833.4M | $864.3M | $812.2M | $696.3M | $596.8M | $504.1M | $490.3M | $446.8M |
| 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 | $8.97B | $8.44B | $8.74B | $8.87B | $9.54B | $9.74B | $7.89B | $8.12B | $7.86B | $7.7B | $9.24B | $8.57B | $8.09B | $8.49B | $7.46B | $6.58B | $5.66B | $5.6B | $4.82B | $4.92B | $4.61B | $4.47B | $4.1B | $4.05B | $3.61B | $3.06B | $3.12B | $2.87B | $2.7B | $2.73B | $2.4B | $2.18B | $2.05B | $2.04B | $1.9B | $1.71B | $1.51B | $1.23B | $892M | $763.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.23B | $1.24B | $1.24B | $1.53B | $1.96B | $1.58B | $1.47B | $1.41B | $1.34B | $1.32B | $1.33B | $1.26B | $1.01B | $917M | $846M | $726M | $563M | $556M | $577M | $540.02M | $482.39M | $458.81M | $429.81M | $490.99M | $466.48M | $390.69M | $339.6M | $321.3M | $310.4M | $277.6M | $273.1M | $264.1M | $220.2M | $216.4M | $204.3M | $195.3M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $302M | $250M | $318M | $316M | $500M | $0 | $8M | $56M | $11M | $10M | $8M | $7M | $7M | $506M | $6M | $356M | $299M | $261M | $6.8M | $306.62M | $101.1M | $7.12M | $5.79M | $78.38M | $95.65M | $129.1M | $142.1M | $364.9M | $215.1M | $306.7M | $163.4M | $142.5M | $79.6M | $143.5M | $159.9M | $102.6M | $115.6M | $21.1M | $5M | $4.9M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58M | $76.09M | $81.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $502M | $0 | $0 | $366M | $352M | $510M | $548M | $578M | $455M | $416M | $416M | $395M | $404M | $388M | $375M | $336M | $214M | $268M | $339.96M | $285.98M | $287.9M | $333.43M | $260.56M | $236.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $630M | $1.1B | $1.2B | $1.16B | $1.05B | $1.19B | $1.32B | $1.25B | $1.22B | $1.16B | $1.05B | $876M | $804M | $555M | $464M | $422M | $350M | $550M | $509.38M | $490.69M | $354.2M | $307.61M | $173.93M | $142M | $388.45M | $346.71M | $286.8M | $256.4M | $261.9M | $248M | $254M | $220.9M | $211.4M | $194M | $187.6M | $192M | $332.6M | $373.6M | $265.5M | $202.1M |
| Total Current Liabilities | $3.09B | $3.07B | $2.99B | $3.31B | $4.12B | $3.52B | $3.38B | $3.29B | $3.68B | $2.91B | $2.8B | $2.54B | $2.23B | $2.58B | $1.88B | $2.01B | $1.6B | $1.64B | $1.43B | $1.62B | $1.34B | $1.05B | $870.09M | $947.74M | $950.57M | $866.5M | $768.5M | $942.6M | $787.4M | $832.3M | $690.5M | $627.5M | $511.2M | $553.9M | $551.8M | $489.9M | $448.2M | $394.7M | $270.5M | $207M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.62B | $2.61B | $2.86B | $4.41B | $4.46B | $4.55B | $2.68B | $2.68B | $2.76B | $2.79B | $3.12B | $3.11B | $3.12B | $3.14B | $2.77B | $2.26B | $2.21B | $2.24B | $623.65M | $627.78M | $929.01M | $1.23B | $1.34B | $1.35B | $1.1B | $746.8M | $804.9M | $319.7M | $329.3M | $365.7M | $297.9M | $336.4M | $440.6M | $502.2M | $478.7M | $440.6M | $369.5M | $239.3M | $141.1M | $221.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $4M | $350M | $372M | $240M | $540M | $0 | $259M | $258M | $280M | $259M | $0 | $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 | -$4M | $107M | $123M | $281M | -$540M | $0 | $239M | $227M | $220M | $236M | $0 | $435M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.6M | $47.1M | $49.3M | $46.5M | $45.6M | $43.7M | $54.1M | $67.1M | $29.2M | $20.8M |
| Other Long-Term Liabilities | $2.12B | $535M | $634M | -$991M | -$1.03B | -$1.19B | $955M | $1.17B | $1.2B | $1.12B | $882M | $847M | $826M | $319M | $292M | $736M | $201M | $614M | $584.68M | $577.58M | $179.15M | $554.72M | $512.4M | $435.51M | $328.66M | $263.2M | $225.3M | $127.8M | $112.6M | $111.6M | $0 | $0 | $100K | $100K | $100K | -$100K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.74B | $4.52B | $5.02B | $4.97B | $5.11B | $5.24B | $3.63B | $3.85B | $3.31B | $3.92B | $4B | $3.95B | $3.95B | $3.96B | $3.56B | $2.99B | $2.85B | $2.85B | $1.22B | $1.21B | $1.48B | $1.78B | $1.85B | $1.79B | $1.43B | $1.01B | $1.03B | $447.5M | $441.9M | $477.3M | $362.5M | $383.5M | $490M | $548.8M | $524.4M | $484.2M | $423.6M | $306.4M | $170.3M | $242.3M |
| 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 | $7.83B | $7.6B | $8.01B | $8.29B | $9.23B | $8.76B | $7.01B | $7.14B | $6.99B | $6.83B | $6.8B | $6.49B | $6.18B | $6.54B | $5.44B | $5.01B | $4.45B | $4.49B | $2.65B | $2.83B | $2.82B | $2.83B | $2.72B | $2.73B | $2.38B | $1.88B | $1.8B | $1.39B | $1.23B | $1.31B | $1.05B | $1.01B | $1B | $1.1B | $1.08B | $974.1M | $871.8M | $701.1M | $440.8M | $449.3M |
| 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 | $3.5B | $3.42B | $3.35B | $3.28B | $3.21B | $3.13B | $3.05B | $2.82B | $2.71B | $2.54B | $2.34B | $1.83B | $1.65B | $1.48B | $1.17B | $1.07B | $997M | $936M | $826.4M | $685.9M | $552.7M | $0 | $0 | $0 | $0 | $247.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.37B | -$2.58B | -$2.59B | -$2.65B | -$2.83B | -$2.08B | -$2.14B | -$1.81B | -$1.79B | -$1.61B | $166M | $292M | $315M | $517M | $882M | $525M | $223M | $201M | $1.35B | $1.4B | $1.23B | $1.2B | $1.01B | $975.2M | $900.09M | $929.6M | $1.09B | $1.29B | $1.29B | $1.25B | $1.18B | $1.01B | $896.6M | $786.2M | $675.7M | $584.4M | $492.3M | $386.9M | $308.8M | $279.6M |
| Comprehensive Income & Other | $13M | $8M | -$26M | -$50M | -$70M | -$68M | -$37M | -$29M | -$43M | -$58M | -$64M | -$39M | -$47M | -$45M | -$29M | -$19M | -$10M | -$22M | -$8.58M | $2.38M | $9.04M | $8.27M | -$117K | -$2.03M | -$916K | $8.4M | -$1.23B | -$1.09B | -$944.5M | -$838.8M | -$746.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $13M | $8M | -$26M | -$50M | -$70M | -$68M | -$37M | -$29M | -$43M | -$58M | -$64M | -$39M | -$47M | -$45M | -$29M | -$19M | -$10M | -$22M | -$8.56M | $2.42M | $8.99M | $432.92M | $357.95M | $339.29M | $329.48M | $8.4M | $226.1M | $185.3M | $183.4M | $168.5M | $163.3M | $157.4M | $155.4M | $153M | $150.7M | $148.9M | $147.6M | $146.3M | $142.4M | $34.5M |
| Total Equity | $1.14B | $848M | $739M | $581M | $305M | $979M | $873M | $977M | $870M | $871M | $2.44B | $2.08B | $1.91B | $1.96B | $2.02B | $1.57B | $1.21B | $1.11B | $2.17B | $2.09B | $1.79B | $1.63B | $1.37B | $1.31B | $1.23B | $1.19B | $1.32B | $1.48B | $1.47B | $1.42B | $1.34B | $1.17B | $1.05B | $939.2M | $826.4M | $733.3M | $639.9M | $533.2M | $451.2M | $314.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.97B | $8.44B | $8.74B | $8.87B | $9.54B | $9.74B | $7.89B | $8.12B | $7.86B | $7.7B | $9.24B | $8.57B | $8.09B | $8.49B | $7.46B | $6.58B | $5.66B | $5.6B | $4.82B | $4.92B | $4.61B | $4.47B | $4.1B | $4.05B | $3.61B | $3.06B | $3.12B | $2.87B | $2.7B | $2.73B | $2.4B | $2.18B | $2.05B | $2.04B | $1.9B | $1.71B | $1.51B | $1.23B | $892M | $763.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.34B | $4.48B | $4.64B | $4.65B | $5.22B | $4.79B | $2.69B | $2.74B | $2.77B | $2.81B | $3.13B | $3.11B | $3.13B | $3.65B | $2.78B | $2.61B | $2.51B | $2.5B | $630.45M | $934.39M | $1.03B | $1.23B | $1.35B | $1.43B | $1.2B | $875.9M | $947M | $684.6M | $544.4M | $672.4M | $461.3M | $478.9M | $520.2M | $645.7M | $638.6M | $543.2M | $485.1M | $260.4M | $146.1M | $226.4M |
| Net Debt | $3.31B | $3.85B | $3.95B | $4.33B | $4.54B | $3.94B | $1.73B | $1.56B | $1.77B | $2.21B | $2.3B | $1.92B | $1.85B | $1.77B | $1.27B | $1.82B | $2.44B | $2.14B | $227.89M | $471.74M | $669.48M | $758.3M | $1.14B | $1.1B | $1.17B | $848.9M | $705.6M | $659.8M | $516.1M | $647.9M | $428.8M | $387.7M | $491.1M | $631M | $613.9M | $510.1M | $469M | $255.5M | $127.7M | $219.1M |
Cash Flow Statement
| Period | 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 |
| Period Ending | 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 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 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 | $294M | $134M | $245M | $178M | -$690M | $496M | $564M | $437M | $354M | $600M | $720M | $734M | $735M | $683M | $613M | $441M | $401M | $715M | $678M | $551.34M | $393.45M | $242.84M | $90.22M | $124.69M | $101.92M | $202.6M | $206.7M | $186.2M | $147.5M | $165.1M | $203M | $140.4M | $136.6M | $135.8M | $115.8M | $114.9M |
| Depreciation & Amortization | $790M | $770M | $789M | $790M | $839M | $854M | $669M | $666M | $645M | $576M | $508M | $454M | $429M | $371M | $273M | $271M | $281M | $233M | $248.23M | $242.98M | $233.39M | $222.97M | $211.75M | $209.18M | $191.95M | $187.3M | $177.2M | $159.7M | $156.1M | $134.3M | $110.8M | $103.5M | $102.8M | $96M | $85.6M | $70.9M |
| Deferred Income Tax | -$100M | -$60M | -$83M | -$11M | -$7M | $52M | -$34M | $11M | -$15M | $142M | $7M | $12M | $22M | $14M | $2M | -$58M | -$36M | -$42M | -$58.27M | -$11.24M | -$8.04M | $32.03M | $6.19M | $15.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $72M | $52M | $59M | $79M | $67M | $69M | $90M | $77M | $91M | $70M | $68M | $58M | $53M | $50M | $42M | $32M | $28M | $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 | $78M | $0 | $23M | -$10M | -$46M | $82M | -$4M | $1M | -$3M | -$56M | -$161M | -$93M | -$113M | -$98M | -$74M | -$159M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$115M | -$61M | $265M | -$383M | $53M | $30M | $15M | -$62M | $31M | -$203M | -$176M | -$157M | -$170M | -$137M | -$80M | -$1M | $53M | $0 | -$38.65M | -$20.8M | -$11.77M | $28.21M | -$117.38M | $215.73M | -$128.74M | -$47.6M | $75.8M | -$106.1M | -$93.6M | $1.6M | -$42.3M | -$48.9M | -$30.1M | -$58.3M | -$28.4M | -$16.2M |
| Accounts Payable | -$16M | $40M | -$190M | -$400M | $432M | $98M | $12M | $77M | $16M | -$2M | $15M | $167M | $48M | $54M | $72M | $168M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $107M | -$420M | -$196M | $381M | -$1.14B | -$445M | $59M | $275M | $413M | $1.38B | $276M | $153M | $114M | $187M | $181M | $307M | -$51M | -$846M | $253.38M | -$61.34M | -$58.82M | $29.28M | $17.44M | -$154.96M | -$25.84M | $32.5M | $131.6M | $60.6M | $38.8M | -$179.1M | -$56.2M | $67.1M | $26.3M | -$19.6M | -$38.6M | -$47.4M |
| Total Working Capital Change | $185M | -$441M | -$98M | -$412M | -$698M | -$235M | $82M | $291M | $457M | $1.12B | -$46M | $70M | -$121M | $6M | $99M | $315M | $2M | -$846M | $214.73M | -$82.14M | -$70.59M | $57.49M | -$99.94M | $60.77M | -$154.59M | -$15.1M | $207.4M | -$45.5M | -$54.8M | -$177.5M | -$98.5M | $18.2M | -$3.8M | -$77.9M | -$67M | -$63.6M |
| Other Non-Cash Items | $26M | $166M | $34M | $81M | $141M | $0 | -$75M | -$82M | $116M | -$53M | -$37M | -$8M | -$8M | $53M | $148M | $250M | $172M | $135M | $59.69M | $75.63M | $58.58M | $17.89M | $70.45M | $3.41M | $40.45M | $3.3M | $9.5M | $0 | $100K | $0 | $0 | $0 | $0 | $100K | $13.7M | $0 |
| Net Cash from Operating | $1.27B | $621M | $946M | $705M | -$348M | $1.24B | $1.3B | $1.4B | $1.65B | $2.45B | $1.22B | $1.32B | $1.11B | $1.18B | $1.18B | $1.25B | $848M | $161M | $1.14B | $776.23M | $606.35M | $573.23M | $278.67M | $413.72M | $179.73M | $378.1M | $600.8M | $300.4M | $248.9M | $121.9M | $215.3M | $262.1M | $235.6M | $154M | $148.1M | $122.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$516M | -$569M | -$473M | -$506M | -$385M | -$935M | -$654M | -$731M | -$846M | -$1.08B | -$861M | -$803M | -$513M | -$511M | -$399M | -$360M | -$563M | -$501M | -$264.44M | -$271.66M | -$246.85M | -$258.31M | -$328.17M | -$390.14M | -$321.45M | -$305.1M | -$290.6M | -$259.9M | -$204.3M | -$252.9M | -$232.1M | -$124.4M | -$70M | -$145.8M | -$199.4M | -$168.5M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216M | $224K | $107K | $5.47M | $0 | $0 | $0 | -$83.83M | $0 | $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 | -$66M | -$182M | $0 | $0 | -$109.55M | -$542.92M | -$3.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163.55M | $530.75M | $3.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $28M | -$2M | $80M | -$15M | $38M | $26M | $1M | $47M | $55M | $938M | -$28M | -$19M | $144M | -$217M | $3M | $1M | -$229M | $15M | -$8.07M | -$8.37M | -$2.83M | $49.46M | $44.16M | $123.07M | $86.76M | $105.6M | $23M | $0 | -$1.8M | -$1.1M | $1.7M | -$8.3M | -$1.9M | -$1.4M | -$1.3M | -$200K |
| Net Cash from Investing | -$488M | -$571M | -$393M | -$521M | -$347M | -$909M | -$653M | -$684M | -$791M | -$144M | -$889M | -$822M | -$369M | -$728M | -$462M | -$541M | -$792M | -$270M | -$218.28M | -$292.09M | -$110.03M | -$208.86M | -$284.01M | -$267.06M | -$318.52M | -$199.5M | -$267.6M | -$259.9M | -$206.1M | -$254M | -$230.4M | -$132.7M | -$71.9M | -$147.2M | -$200.7M | -$168.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $250M | - | $14M | $425M | -$600M | $1M | $56M | $26M | $10M | $331M | -$27M | $8M | $506M | -$818M | -$142M | -$374M | $260M | -$1.83B | $307.56M | $101.05M | $205.25M | $111.44M | $88.98M | -$198.45M | -$262.2M | $71.19M | -$258.07M | -$140.4M | $128.3M | -$210M | $18M | $41.4M | $125.5M | -$6.2M | -$67.7M | -$85.9M |
| Common Stock Issuance | $0 | $0 | $0 | $14M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $13M | $17M | $51M | $67M | $88.62M | $99.95M | $57.46M | $14.66M | $10.54M | $6.25M | $9.6M | $14.97M | $17.7M | $15M | $5.1M | $6M | $1.9M | $2.4M | $2.4M | $1.8M | $1.2M |
| Common Stock Repurchases | $0 | -$1M | -$62M | -$15M | -$9M | -$210M | -$678M | -$211M | -$277M | -$1.19B | -$610M | -$515M | -$725M | -$840M | -$84M | $420M | -$264M | -$1.7B | -$622M | -$287.08M | -$300M | $0 | $0 | -$1.31M | -$85.51M | -$302.96M | -$346.1M | -$160.8M | -$71.8M | -$50M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$124M | -$123M | -$119M | $0 | -$58M | -$229M | -$250M | -$247M | -$256M | -$1.19B | -$251M | -$234M | -$220M | -$197M | -$167M | -$139M | -$138M | -$134M | -$110.16M | -$87.2M | -$67.24M | -$55.85M | -$51.32M | -$48.27M | -$45.94M | -$44.46M | -$44.06M | -$41.2M | -$40.5M | -$41M | -$31.6M | -$27.9M | -$26.2M | -$25.4M | -$24.5M | -$22.8M |
| Other Financing Activities | $2M | $15M | $9M | -$87M | -$12M | $9M | $117M | -$97M | $88M | $75M | $136M | $168M | $27M | $65M | $105M | $44M | $8M | $19M | -$11.86M | -$352K | -$3.43M | $2.34M | -$5.31M | $0 | $0 | $16.04M | $490K | $0 | $186.6M | $0 | $0 | $100K | $0 | $0 | -$800K | -$800K |
| Net Cash from Financing | -$372M | -$109M | -$186M | -$544M | $530M | -$431M | -$867M | -$542M | -$445M | -$2.54B | -$698M | -$589M | -$1.33B | -$78M | -$4M | $13M | -$342M | $64M | -$984.18M | -$382.11M | -$475.97M | -$107.49M | -$117.66M | $159.41M | $137.01M | -$393M | -$116.6M | -$43.9M | -$39M | $124.1M | -$43.6M | -$67.3M | -$149.3M | -$16.8M | $44.2M | $63.5M |
| Forex Effect | $0 | $0 | -$2M | $1M | -$7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$333.2M | -$40.5M | -$42.8M | $132.1M | $15.1M | -$129.4M | -$163.7M | -$6.8M | $52.6M | $46.5M |
| Net Change in Cash | $407M | -$59M | $365M | -$359M | -$172M | -$104M | -$224M | $174M | $412M | -$232M | -$367M | -$91M | -$592M | $371M | $711M | $723M | -$286M | -$45M | -$60.1M | $102.03M | $20.34M | $256.88M | -$123M | $306.07M | -$1.78M | -$214.4M | -$116.6M | -$43.9M | -$39M | $124.1M | -$43.6M | -$67.3M | -$149.3M | -$16.8M | $44.2M | $63.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.27B | $621M | $946M | $705M | -$348M | $1.24B | $1.3B | $1.4B | $1.65B | $2.45B | $1.22B | $1.32B | $1.11B | $1.18B | $1.18B | $1.25B | $848M | $161M | $1.14B | $776.23M | $606.35M | $573.23M | $278.67M | $413.72M | $179.73M | $378.1M | $600.8M | $300.4M | $248.9M | $121.9M | $215.3M | $262.1M | $235.6M | $154M | $148.1M | $122.2M |
| Capital Expenditure | -$516M | -$569M | -$473M | -$506M | -$385M | -$935M | -$654M | -$731M | -$846M | -$1.08B | -$861M | -$803M | -$513M | -$511M | -$399M | -$360M | -$563M | -$501M | -$264.44M | -$271.66M | -$246.85M | -$258.31M | -$328.17M | -$390.14M | -$321.45M | -$305.1M | -$290.6M | -$259.9M | -$204.3M | -$252.9M | -$232.1M | -$124.4M | -$70M | -$145.8M | -$199.4M | -$168.5M |
| Free Cash Flow | $751M | $52M | $473M | $199M | -$733M | $301M | $642M | $669M | $802M | $1.37B | $359M | $517M | $597M | $666M | $778M | $891M | $285M | -$340M | $877.93M | $504.57M | $359.5M | $314.91M | -$49.49M | $23.58M | -$141.72M | $73M | $310.2M | $40.5M | $44.6M | -$131M | -$16.8M | $137.7M | $165.6M | $8.2M | -$51.3M | -$46.3M |
| Cash at Beginning | $628M | $687M | $322M | $681M | $853M | $957M | $1.18B | $1.01B | $595M | $827M | $1.19B | $1.28B | $1.88B | $1.51B | $795M | $72M | $358M | $403M | $462.66M | $360.62M | $340.28M | $219.34M | $331.33M | $25.26M | $27.04M | $241.4M | $24.8M | $28.3M | $24.5M | $32.5M | $91.2M | $29.1M | $14.7M | $24.7M | $33.1M | $16.1M |
| Cash at End | $1.03B | $628M | $687M | $322M | $681M | $853M | $957M | $1.18B | $1.01B | $595M | $827M | $1.19B | $1.28B | $1.88B | $1.51B | $795M | $72M | $358M | $402.56M | $462.66M | $360.62M | $476.22M | $208.33M | $331.33M | $25.26M | $27M | -$91.8M | -$15.6M | -$14.5M | $156.6M | $47.6M | -$38.2M | -$134.6M | $7.9M | $77.3M | $79.6M |