LENNAR CORP /NEW/ (LEN-B)
Lennar Corporation is a leading residential construction company in the United States, primarily operating under the Lennar brand alongside its various subsidiaries. Its diverse business activities are structured across several key divisions, including regional Homebuilding segments (East, Central, Texas, and West), Financial Services, Multifamily, and an "Lennar Other" category. The company's core homebuilding operations involve not only the development and sale of both attached and detached single-family residences but also the acquisition, preparation, and sale of land intended for residential use. Additionally, Lennar is active in the creation, construction, and management of multifamily rental properties. Beyond construction, its Financial Services arm provides residential mortgage solutions, title insurance, and closing services for homebuyers and other customers. It also originates and sells securitized commercial mortgage loans. The corporation further diversifies its interests through fund investment activities. Lennar caters to a broad spectrum of buyers, including those purchasing their first home, individuals looking to upgrade, active adults, and luxury clientele. This Miami, Florida-based company was founded in 1954.
Sector: General Bldg Contractors - Residential Bldgs
Industry: Residential Construction
Lennar Corporation
Mkt Cap$18.45B
Float26.62M
O/S30.02M
Inst Own26.4%
EarningsDec 15 · in 5w
Dilution
Financials Summary
Revenue$34.19B
Net Income$2.08B
Total Assets$34.43B
Free Cash Flow$28.18M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$6.32B
Total Equity$21.96B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LEN-B's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$34.43B
Liabilities$12.29B
Accounts Receivable$1.47B
Accounts Payable$1.81B
Inventory$11.84B
PP&E (Net)$911.85M
Goodwill$3.63B
Intangible Assets$0
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 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Revenue | $34.19B | $35.44B | $34.23B | $33.67B | $27.13B | $22.49B | $22.26B | $20.57B | $12.65B | $10.95B | $9.47B | $7.78B | $5.94B | $4.11B | $3.1B | $3.07B | $3.12B | $4.58B | $10.19B | $16.27B | $13.87B | $10.5B | $8.91B | $7.24B | $5.98B | $4.71B | $3.12B | $2.42B | $1.3B | $1.04B | $870.5M | $817.9M | $666.9M | $429.4M | $325.7M | $350.9M | $440.3M | $380.5M | $331.4M | $222.6M |
| YoY Growth | -3.5% | 3.5% | 1.7% | 24.1% | 20.6% | 1.0% | 8.2% | 62.7% | 15.5% | 15.6% | 21.8% | 31.1% | 44.6% | 32.6% | 0.7% | -1.5% | -31.8% | -55.1% | -37.4% | 17.3% | 32.1% | 17.9% | 23.1% | 21.0% | 27.0% | 50.9% | 29.0% | 85.5% | 25.1% | 19.7% | 6.4% | 22.6% | 55.3% | 31.8% | -7.2% | -20.3% | 15.7% | 14.8% | 48.9% | - |
| Cost of Revenue | $30.8B | $29.94B | $28.29B | $26.47B | $21.59B | $19.01B | $19.46B | $18.24B | $11.02B | $9.46B | $8.17B | $6.68B | $5.1B | $3.66B | $2.9B | $2.86B | $3.46B | $4.89B | $12.64B | $15.17B | $11.67B | $9.02B | $7.69B | $6.35B | $5.27B | $4.12B | $2.7B | $2.08B | $1.14B | $909.9M | $714.9M | $672M | $546.8M | $345.4M | $268.1M | $302.7M | $0 | $0 | $0 | $0 |
| Gross Profit | $3.39B | $5.5B | $5.94B | $7.2B | $5.54B | $3.47B | $2.8B | $2.33B | $1.62B | $1.49B | $1.3B | $1.1B | $831.9M | $443.63M | $198.73M | $218.29M | -$342.65M | -$309.83M | -$2.45B | $1.1B | $2.19B | $1.48B | $1.21B | $885.7M | $709.81M | $582.92M | $419.6M | $341.1M | $164.8M | $131.8M | $155.6M | $145.9M | $120.1M | $84M | $57.6M | $48.2M | $440.3M | $380.5M | $331.4M | $222.6M |
| Gross Margin | 9.9% | 15.5% | 17.4% | 21.4% | 20.4% | 15.4% | 12.6% | 11.3% | 12.8% | 13.7% | 13.7% | 14.1% | 14.0% | 10.8% | 6.4% | 7.1% | -11.0% | -6.8% | -24.1% | 6.7% | 15.8% | 14.1% | 13.6% | 12.2% | 11.9% | 12.4% | 13.5% | 14.1% | 12.6% | 12.7% | 17.9% | 17.8% | 18.0% | 19.6% | 17.7% | 13.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $636.72M | $648.99M | $501.34M | $414.5M | $398.38M | $333.45M | $321.19M | $343.93M | $285.89M | $232.56M | $216.24M | $177.16M | $146.06M | $127.34M | $95.26M | $93.93M | $117.56M | $129.75M | $173.2M | $193.31M | $187.26M | $141.72M | $111.49M | $85.96M | $75.83M | $50.16M | $37.6M | $29M | $15.9M | $12.4M | $10.5M | $10.3M | $28.1M | $20.4M | $17.3M | $20.5M | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.53M | $47.7M | $24.4M | $9M | $12M | $10.3M | $8.4M | $10M | $10.6M | $7.3M | $6.5M | $397.8M | $339.9M | $294.3M | $199.5M |
| Total Operating Expenses | $636.72M | $648.99M | $501.34M | $414.5M | $398.38M | $333.45M | $321.19M | $343.93M | $285.89M | $232.56M | $216.24M | $177.16M | $146.06M | $127.34M | $95.26M | $93.93M | $117.56M | $129.75M | $173.2M | $193.31M | $187.26M | $141.72M | $111.49M | $85.96M | $75.83M | $108.69M | $85.3M | $53.4M | $24.9M | $24.4M | $20.8M | $18.7M | $38.1M | $31M | $24.6M | $27M | $397.8M | $339.9M | $294.3M | $199.5M |
| Operating Income (EBIT) | $2.75B | $4.85B | $5.44B | $6.79B | $5.14B | $3.14B | $2.48B | $1.99B | $1.34B | $1.26B | $1.09B | $922.04M | $685.84M | $316.3M | $103.47M | $124.37M | -$460.21M | -$439.58M | -$2.63B | $901.97M | $2.01B | $1.34B | $1.1B | $799.75M | $633.98M | $474.24M | $334.3M | $287.7M | $139.9M | $107.4M | $134.8M | $127.2M | $82M | $53M | $33M | $21.2M | $42.5M | $40.6M | $37.1M | $23.1M |
| Operating Margin | 8.0% | 13.7% | 15.9% | 20.2% | 18.9% | 14.0% | 11.1% | 9.7% | 10.6% | 11.5% | 11.5% | 11.9% | 11.6% | 7.7% | 3.3% | 4.0% | -14.8% | -9.6% | -25.8% | 5.5% | 14.5% | 12.8% | 12.4% | 11.1% | 10.6% | 10.1% | 10.7% | 11.9% | 10.7% | 10.3% | 15.5% | 15.6% | 12.3% | 12.3% | 10.1% | 6.0% | 9.7% | 10.7% | 11.2% | 10.4% |
| Interest Expense | $13.87M | $18.77M | $15.43M | $19.13M | $20.14M | $22.4M | $17.62M | $11.26M | $7.16M | $4.63M | $12.45M | $36.55M | $93.91M | $94.35M | $90.65M | $70.42M | $70.85M | $27.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $63.46M | $334.94M | -$237.34M | -$773.08M | $680.8M | -$16.87M | -$46.81M | $272.43M | -$149.38M | $68.11M | $123.6M | $47.75M | -$3.9M | -$94.18M | -$5.5M | -$29.64M | -$300.19M | -$126.04M | -$455.17M | $40.68M | $152.83M | $177.62M | $103.8M | $75.96M | $45.45M | -$98.6M | -$48.8M | -$47.6M | -$54.2M | -$23M | -$19.4M | -$15.4M | $0 | -$7.7M | $0 | -$100K | $100K | $0 | $0 | $100K |
| Income Before Tax (EBT) | $2.81B | $5.18B | $5.2B | $6.01B | $5.82B | $3.12B | $2.43B | $2.26B | $1.19B | $1.33B | $1.21B | $969.78M | $681.94M | $222.11M | $97.97M | $94.72M | -$760.4M | -$565.63M | -$3.08B | $942.65M | $2.16B | $1.52B | $1.21B | $875.71M | $679.42M | $375.63M | $285.5M | $240.1M | $85.7M | $84.4M | $115.4M | $111.8M | $82M | $45.3M | $33M | $21.1M | $42.6M | $40.6M | $37.1M | $23.2M |
| Income Tax Expense | $705.56M | $1.22B | $1.24B | $1.37B | $1.36B | $656.24M | $592.17M | $545.17M | $417.86M | $417.38M | $390.42M | $341.09M | $177.01M | -$435.22M | -$14.57M | -$25.73M | -$314.35M | $547.56M | -$1.14B | $348.78M | $815.28M | $572.86M | $455.66M | $330.58M | $261.58M | $146.5M | $112.8M | $96M | $35.1M | $32.9M | $45M | $43.6M | $29.5M | $16.2M | $11.9M | $7.4M | $14.5M | $13M | $14.1M | $10.7M |
| Net Income | $2.08B | $3.93B | $3.94B | $4.61B | $4.43B | $2.47B | $1.85B | $1.7B | $810.48M | $911.84M | $802.89M | $638.92M | $479.67M | $679.12M | $92.2M | $95.26M | -$417.15M | -$1.11B | -$1.94B | $593.87M | $1.36B | $945.62M | $751.39M | $545.13M | $417.85M | $229.14M | $172.7M | $144.1M | $84.4M | $88M | $70.4M | $69.2M | $52.5M | $29.1M | $21.1M | $13.7M | $28.1M | $27.6M | $23M | $12.5M |
| Net Income Margin | 6.1% | 11.1% | 11.5% | 13.7% | 16.3% | 11.0% | 8.3% | 8.2% | 6.4% | 8.3% | 8.5% | 8.2% | 8.1% | 16.5% | 3.0% | 3.1% | -13.4% | -24.2% | -19.1% | 3.7% | 9.8% | 9.0% | 8.4% | 7.5% | 7.0% | 4.9% | 5.5% | 6.0% | 6.5% | 8.4% | 8.1% | 8.5% | 7.9% | 6.8% | 6.5% | 3.9% | 6.4% | 7.3% | 6.9% | 5.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.98 | 14.31 | 13.73 | 15.74 | 14.28 | 7.88 | 5.76 | 5.46 | 3.38 | 4.05 | 3.79 | 3.06 | 2.43 | 3.51 | 0.48 | 0.50 | -2.40 | -6.86 | -12.07 | 3.69 | 8.43 | 5.97 | 5.00 | 3.80 | 2.97 | 1.78 | 1.32 | 1.27 | 1.10 | 1.20 | 0.96 | 0.94 | 0.74 | 0.47 | 0.34 | 0.22 | 0.46 | 0.46 | 0.41 | 0.24 |
| Diluted EPS | 7.98 | 14.31 | 13.73 | 15.72 | 14.27 | 7.85 | 5.74 | 5.44 | 3.38 | 3.85 | 3.39 | 2.75 | 2.11 | 3.05 | 0.47 | 0.50 | -2.40 | -6.86 | -12.07 | 3.62 | 8.07 | 5.59 | 4.56 | 3.44 | 2.68 | 1.62 | 1.22 | 1.22 | 1.09 | 1.19 | 0.96 | 0.94 | 0.74 | 0.47 | 0.34 | 0.22 | 0.46 | 0.46 | 0.41 | 0.24 |
| Weighted Average OS | 257.75M | 272.02M | 283.32M | 289.82M | 306.61M | 309.41M | 318.42M | 307.97M | 237.16M | 222.79M | 209.29M | 206.25M | 194.28M | 190.40M | 188.23M | 186.62M | 173.95M | 161.56M | 160.84M | 161.10M | 157.90M | 158.38M | 150.28M | 143.31M | 140.58M | 128.55M | 130.48M | 113.50M | 76.52M | 73.27M | 73.65M | 73.53M | 70.93M | 62.49M | 61.49M | 62.11M | 61.20M | 60.54M | 56.53M | 53.13M |
| EBITDA | $2.96B | $5.32B | $5.33B | $6.12B | $5.93B | $3.24B | $2.57B | $2.08B | $1.41B | $1.31B | $1.27B | $1.04B | $806.2M | $344.55M | $210.12M | $178.67M | -$669.65M | -$505.63M | -$2.57B | $951.98M | $2.08B | $1.41B | $1.18B | $872.13M | $702.65M | $532.77M | $382M | $312.1M | $148.9M | $119.4M | $145.1M | $135.6M | $92M | $63.6M | $40.3M | $27.7M | $42.5M | $40.6M | $37.1M | $23.1M |
| EBITDA Margin | 8.7% | 15.0% | 15.6% | 18.2% | 21.8% | 14.4% | 11.6% | 10.1% | 11.1% | 12.0% | 13.4% | 13.4% | 13.6% | 8.4% | 6.8% | 5.8% | -21.5% | -11.1% | -25.2% | 5.9% | 15.0% | 13.5% | 13.2% | 12.1% | 11.7% | 11.3% | 12.2% | 12.9% | 11.4% | 11.5% | 16.7% | 16.6% | 13.8% | 14.8% | 12.4% | 7.9% | 9.7% | 10.7% | 11.2% | 10.4% |
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 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.8B | $4.98B | $6.56B | $4.79B | $2.93B | $2.92B | $1.46B | $1.57B | $2.66B | $1.35B | $1.17B | $1.29B | $980.79M | $1.56B | $1.41B | $1.52B | $1.49B | $1.23B | $830.62M | $803.12M | $1.08B | $1.43B | $1.2B | $731.16M | $824.01M | $287.63M | $118.2M | $61.6M | $52.9M | $26.5M | $30.2M | $17.9M | $10.6M | $4.9M | $3.2M | $1.5M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $483.7M | $0 | $447.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.8B | $4.98B | $6.56B | $4.79B | $2.93B | $2.92B | $1.46B | $1.57B | $2.66B | $1.35B | $1.17B | $1.29B | $980.79M | $1.56B | $1.41B | $1.52B | $1.49B | $1.23B | $830.62M | $1.29B | $1.08B | $1.88B | $1.2B | $731.16M | $824.01M | $287.63M | $118.2M | $61.6M | $52.9M | $26.5M | $30.2M | $17.9M | $10.6M | $4.9M | $3.2M | $1.5M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.47B | $1.65B | $1.7B | $1.61B | $1.3B | $938.08M | $906.88M | $1.04B | $520.6M | $779.95M | $472.29M | $398.07M | $290.99M | $225.97M | $274.52M | $218.87M | $580.45M | $483.62M | $488.22M | $792.05M | $975.11M | $666.37M | $60.39M | $48.43M | $24.34M | $42.27M | $11.2M | $23.8M | $34.6M | $62.3M | $70.2M | $48.2M | $53.1M | $27.1M | $25.2M | $39.8M | $0 | $0 | $0 | $0 |
| Inventory | $11.84B | $20.31B | $18.9B | $21.86B | $19.17B | $17.18B | $18.09B | $17.35B | $11.07B | $9.32B | $8.86B | $7.86B | $6.7B | $5.07B | $4.36B | $4.17B | $4.09B | $4.5B | $4.5B | $7.83B | $7.86B | $5.14B | $3.66B | $3.24B | $2.42B | $2.3B | $1.27B | $1.2B | $807M | $699.8M | $504.4M | $476M | $444.5M | $317.9M | $261.2M | $274.6M | $0 | $0 | $0 | $0 |
| Other Current Assets | $25.93M | $11.8M | $13.48M | $23.05M | $21.93M | $15.21M | $10.67M | $22.27M | $31.21M | $15.91M | $28.57M | $56.82M | $38.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $554M | $0 | -$100K | -$26.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17.14B | $26.96B | $27.16B | $28.29B | $23.42B | $21.05B | $20.47B | $19.98B | $14.28B | $11.46B | $10.54B | $9.61B | $8.01B | $6.85B | $6.04B | $5.91B | $6.16B | $6.22B | $5.82B | $9.91B | $9.92B | $7.68B | $4.92B | $4.02B | $3.82B | $2.63B | $1.4B | $1.26B | $894.5M | $788.6M | $604.8M | $542.1M | $508.2M | $349.9M | $289.6M | $315.9M | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $911.85M | $791.45M | $550.6M | $505.06M | $495.52M | $524.91M | $281.56M | $345.49M | $301.12M | $417.32M | $452.95M | $605.23M | $808.26M | $313.62M | $319.25M | $195.06M | $152.03M | $12.56M | $23.92M | $42.88M | $30.65M | $39.67M | $0 | $0 | $0 | $18.59M | $5.9M | $14.6M | $8.6M | $221.3M | $189.3M | $193.6M | $156.2M | $105.5M | $100.4M | $79.9M | $0 | $0 | $0 | $0 |
| Goodwill | $3.63B | $3.63B | $3.63B | $3.63B | $3.63B | $3.63B | $3.66B | $3.68B | $196.4M | $39.84M | $38.85M | $38.85M | $34.05M | $34.05M | $34.05M | $34.05M | $34.05M | $34.05M | $61.22M | $257.84M | $253.14M | $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 | $0 | $0 | $195.16M | $183.34M | $0 | $0 | $0 | $0 | $20.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9.34B | $6.47B | $4.59B | $2.75B | $3.22B | $2.42B | $2.3B | $2.03B | $1.87B | $1.65B | $1.52B | $2.03B | $1.78B | $2.46B | $2.49B | $2.46B | $824.19M | $1.03B | $2.31B | $1.7B | $2.02B | $917.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $741.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.4B | $3.46B | $3.3B | $2.8B | $2.44B | $2.31B | $2.66B | $1.99B | $1.8B | $1.51B | $1.33B | $348.08M | $248.63M | $231.28M | $267.71M | $185.54M | $143.78M | $126.06M | $148.41M | $200.61M | $311.96M | -$149.2M | $1.86B | $1.74B | $895.53M | $1.13B | $627.7M | $646M | $440.2M | $756.1M | $648.3M | $557.5M | $531.1M | $524.9M | $472.3M | $439.4M | $868.2M | $509.8M | $537.9M | $332M |
| Total Long-Term Assets | $17.29B | $14.36B | $12.07B | $9.69B | $9.79B | $8.89B | $8.89B | $8.58B | $4.46B | $3.9B | $3.88B | $3.35B | $3.26B | $3.51B | $3.11B | $2.87B | $1.15B | $1.21B | $3.28B | $2.5B | $2.62B | $1.35B | $1.86B | $1.74B | $895.53M | $1.15B | $653.7M | $660.6M | $448.8M | $977.4M | $837.6M | $751.1M | $687.3M | $630.4M | $572.7M | $519.3M | $868.2M | $509.8M | $537.9M | $332M |
| 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 | $34.43B | $41.31B | $39.23B | $37.98B | $33.21B | $29.94B | $29.36B | $28.57B | $18.75B | $15.36B | $14.42B | $12.92B | $11.27B | $10.36B | $9.15B | $8.79B | $7.31B | $7.42B | $9.1B | $12.41B | $12.54B | $9.17B | $6.78B | $5.76B | $4.71B | $3.78B | $2.06B | $1.92B | $1.34B | $1.77B | $1.44B | $1.29B | $1.2B | $980.3M | $862.3M | $835.2M | $868.2M | $509.8M | $537.9M | $332M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.81B | $1.84B | $1.63B | $1.62B | $1.32B | $1.04B | $1.07B | $1.15B | $754.67M | $596.52M | $538.85M | $460.79M | $288.88M | $220.69M | $201.1M | $168.01M | $169.6M | $246.73M | $376.13M | $751.5M | $1.18B | $554.67M | $1.04B | $969.78M | $755.73M | $778.24M | $333.5M | $322.3M | $198.4M | $186.7M | $114.8M | $102.6M | $79.7M | $61M | $55.6M | $54.1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.21B | $2.43B | $2.55B | $2.28B | $2.33B | $1.5B | $1.8B | $2.57B | $1.48B | $1.8B | $1.62B | $1.5B | $394.54M | $999.05M | $762.46M | $478.61M | $682.1M | $653.22M | $631.53M | $1.24B | $1.3B | $60.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current 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 |
| Other Current Liabilities | $1.48B | $3.56B | $2.54B | $1.97B | $976.6M | $706.69M | $260.27M | $175.59M | $380.72M | $110.01M | $51.43M | $49.04M | $0 | $268.16M | $326.2M | $384.23M | $518.36M | $592.78M | $719.08M | $572.4M | $306.44M | $0 | $0 | $0 | $0 | $0 | $0 | $33.4M | $22.6M | $26.1M | $26.7M | $25.5M | $25M | $18M | $9.7M | $8.8M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5.5B | $7.83B | $6.73B | $5.86B | $4.63B | $3.24B | $3.32B | $4.07B | $2.61B | $2.51B | $2.21B | $2.01B | $683.42M | $1.49B | $1.29B | $1.03B | $1.37B | $1.49B | $1.85B | $2.9B | $3.34B | $1.16B | $1.04B | $969.78M | $755.73M | $778.24M | $333.5M | $355.7M | $221M | $212.8M | $141.5M | $128.1M | $104.7M | $79M | $65.3M | $62.9M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.93B | $1.86B | $2.46B | $3.96B | $4.09B | $5.96B | $7.78B | $7.55B | $6.49B | $4.47B | $5.03B | $4.52B | $4.62B | $4.04B | $3.78B | $3.67B | $2.3B | $2.12B | $2.21B | $2.53B | $2.57B | $2.86B | $1.55B | $1.59B | $1.51B | $1.25B | $776.7M | $565.5M | $574.8M | $509.7M | $336.6M | $381.9M | $242.2M | $177.7M | $129.9M | $133.9M | $435.9M | $132.8M | $174.1M | $15M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.6M | $50.8M | $59.6M | $61.9M | $67.2M | $72.2M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.68B | $3.44B | $3.22B | $3.8B | $3.37B | $2.55B | $2.23B | $2.27B | $1.65B | $1.16B | $1.04B | $1.17B | $1.33B | $827.32M | $785.41M | $889.1M | $1.06B | $1.03B | $938.31M | $1.22B | $1.31B | $745.47M | $918.48M | $971.39M | $794.18M | $516.45M | $65.9M | $280.9M | $108.5M | $348M | $313.9M | $198.3M | $321.6M | $342.4M | $308.7M | $296.5M | $173.2M | $145.1M | $158.5M | $166.3M |
| Total Long-Term Liabilities | $6.79B | $5.46B | $5.81B | $7.88B | $7.58B | $8.59B | $10B | $9.81B | $8.14B | $5.64B | $6.25B | $5.69B | $5.96B | $4.87B | $4.56B | $4.56B | $3.36B | $3.14B | $3.4B | $3.75B | $3.87B | $3.78B | $2.47B | $2.56B | $2.3B | $1.77B | $842.6M | $846.4M | $683.3M | $857.7M | $693.1M | $631M | $623.4M | $582M | $505.8M | $502.6M | $609.1M | $277.9M | $332.6M | $181.3M |
| 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 | $12.29B | $13.29B | $12.53B | $13.74B | $12.21B | $11.84B | $13.33B | $13.88B | $10.76B | $8.15B | $8.47B | $7.67B | $6.65B | $6.36B | $5.85B | $5.59B | $4.73B | $4.64B | $5.25B | $6.65B | $7.21B | $5.11B | $3.51B | $3.53B | $3.06B | $2.55B | $1.18B | $1.2B | $904.3M | $1.07B | $834.6M | $759.1M | $728.1M | $661M | $571.1M | $565.5M | $609.1M | $277.9M | $332.6M | $181.3M |
| 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 | $29.82M | $29.66M | $29.51M | $29.27M | $33.99M | $33.84M | $33.66M | $33.44M | $24.31M | $23.71M | $21.36M | $20.72M | $21.78M | $20.54M | $20.21M | $20M | $19.81M | $17.35M | $17.23M | $16.98M | $16.3M | $15.63M | $15.78M | $7.48M | $7.39M | $7.26M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $22.47B | $25.75B | $22.37B | $18.86B | $14.69B | $10.56B | $8.3B | $6.49B | $4.84B | $4.31B | $3.43B | $2.66B | $2.05B | $1.61B | $956.4M | $894.11M | $828.42M | $1.27B | $2.5B | $4.54B | $4.05B | $2.78B | $1.91B | $1.54B | $997M | $582.3M | $356.1M | $186.2M | $44.9M | $512.3M | $427.9M | $360.9M | $295.1M | $245.2M | $218.3M | $199.5M | $188.1M | $162.2M | $136.9M | $115.9M |
| Comprehensive Income & Other | $6.01M | $7.53M | $4.88M | $2.41M | -$1.34M | -$805K | $498K | -$366K | $1.03M | -$309K | $39K | $130K | $0 | $0 | $0 | $0 | $0 | $0 | -$2.06M | -$2.04M | -$5.22M | -$17.14M | -$25.28M | -$31.77M | -$30.12M | -$14.54M | -$14M | -$11.3M | -$6.3M | -$41.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$541.87M | $2.09B | $4.18B | $5.21B | $6.1B | $7.4B | $7.62B | $8.06B | $3.01B | $2.7B | $2.2B | $2.15B | $2.09B | $1.79B | $1.72B | $1.69B | $1.6B | $1.33B | $1.31B | $1.15B | $1.19B | $1.26B | $1.33B | $682.74M | $654.88M | $639.02M | $519.6M | $529.5M | $394.1M | $183.2M | $179.9M | $173.2M | $172.3M | $74.1M | $72.9M | $70.2M | $71M | $69.7M | $68.4M | $34.8M |
| Total Equity | $21.96B | $27.87B | $26.58B | $24.1B | $20.82B | $17.99B | $15.95B | $14.58B | $7.87B | $7.03B | $5.65B | $4.83B | $4.17B | $3.41B | $2.7B | $2.61B | $2.44B | $2.62B | $3.82B | $5.7B | $5.25B | $4.05B | $3.26B | $2.23B | $1.66B | $1.23B | $881.5M | $715.7M | $439M | $695.5M | $607.8M | $534.1M | $467.4M | $319.3M | $291.2M | $269.7M | $259.1M | $231.9M | $205.3M | $150.7M |
| Minority Interest | $181.19M | $151.09M | $121.3M | $139.87M | $179.86M | $104.55M | $84.31M | $101.42M | $113.81M | $185.53M | $301.13M | $424.28M | $458.57M | $586.44M | $607.06M | $585.43M | $144.53M | $165.75M | $28.53M | $55.39M | $78.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $34.25B | $41.16B | $39.11B | $37.84B | $33.03B | $29.83B | $29.28B | $28.46B | $18.63B | $15.18B | $14.12B | $12.5B | $10.81B | $9.78B | $8.55B | $8.2B | $7.17B | $7.26B | $9.07B | $12.35B | $12.46B | $9.17B | $6.78B | $5.76B | $4.71B | $3.78B | $2.06B | $1.92B | $1.34B | $1.77B | $1.44B | $1.29B | $1.2B | $980.3M | $862.3M | $835.2M | $868.2M | $509.8M | $537.9M | $332M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.32B | $4.45B | $5.14B | $6.36B | $6.54B | $7.54B | $9.57B | $10.12B | $7.97B | $6.28B | $6.66B | $6.02B | $5.02B | $5.04B | $4.54B | $4.15B | $2.98B | $2.77B | $2.84B | $3.76B | $3.86B | $2.92B | $1.55B | $1.59B | $1.51B | $1.25B | $776.7M | $565.5M | $574.8M | $509.7M | $336.6M | $381.9M | $242.2M | $177.7M | $129.9M | $133.9M | $435.9M | $132.8M | $174.1M | $15M |
| Net Debt | $2.51B | -$527.05M | -$1.42B | $1.57B | $3.61B | $4.63B | $8.12B | $8.54B | $5.31B | $4.93B | $5.48B | $4.73B | $4.04B | $3.48B | $3.13B | $2.63B | $1.49B | $1.54B | $2.01B | $2.96B | $2.78B | $1.49B | $350.94M | $854.15M | $681.24M | $967.02M | $658.5M | $503.9M | $521.9M | $483.2M | $306.4M | $364M | $231.6M | $172.8M | $126.7M | $132.4M | $435.9M | $132.8M | $174.1M | $15M |
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 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $2.11B | $3.97B | $3.96B | $4.65B | $4.46B | $2.47B | $1.84B | $1.72B | $771.75M | $913.09M | $819.2M | $628.69M | $504.93M | $657.33M | $112.54M | $120.46M | -$417.15M | -$1.11B | -$1.94B | $593.87M | $1.34B | $945.62M | $751.39M | $545.13M | $417.85M | $229.14M | $172.7M | $144.1M | $84.4M | $88M | $70.4M | $68.2M | $52.5M | $29.1M | $21.1M | $13.7M | $28.1M |
| Depreciation & Amortization | $134.31M | $115.53M | $110.16M | $87.08M | $85.95M | $94.55M | $92.2M | $91.18M | $66.32M | $50.22M | $43.67M | $38.54M | $30.35M | $28.08M | $21.5M | $13.52M | $19.91M | $32.4M | $56.76M | $50.01M | $72.64M | $73.29M | $75.91M | $72.39M | $68.67M | $58.53M | $47.7M | $24.4M | $9M | $12M | $10.3M | $8.4M | $10M | $10.6M | $7.3M | $6.5M | $0 |
| Deferred Income Tax | $77.3M | $60.43M | -$67.97M | -$246.65M | $191.63M | $92.08M | $235.49M | $268.04M | $91.05M | $97.48M | -$5.64M | $75.32M | $151.62M | -$467.56M | -$20.34M | -$25.2M | $606.11M | $772.51M | -$438.82M | -$198M | $10.22M | $81.54M | -$51.14M | -$5.67M | $9.77M | -$17.22M | $28.1M | $12.5M | -$30.1M | -$16.1M | -$8.2M | -$9.3M | -$2.3M | -$5.2M | -$5M | -$7.4M | -$4.6M |
| Stock-Based Compensation | $163.49M | $176.68M | $160.72M | $184.09M | $134.62M | $107.13M | $86.94M | $72.66M | $61.36M | $55.52M | $43.87M | $40.72M | $33.69M | $31.75M | $24.05M | $28.07M | $30.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $66.76M | -$129.21M | -$329.19M | -$422.4M | -$289.78M | $180.72M | -$119.08M | -$462.31M | $102.98M | -$212.68M | -$433.32M | -$522.35M | -$16.3M | -$220.59M | -$132.26M | $340.44M | -$123M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$150.92M | -$285.1M | $2.27B | -$2.38B | -$1.96B | $781.36M | -$623.64M | -$135.87M | -$661.49M | -$503.53M | -$1.13B | -$1.37B | -$1.63B | -$563.05M | -$38.9M | -$115.25M | $428.96M | $292.26M | $666.23M | -$371.27M | -$1.69B | -$870.19M | -$267.23M | -$242.33M | -$130.72M | $223.25M | -$77.4M | -$112.3M | -$107M | -$62M | -$35.6M | -$34.3M | -$87.4M | -$54.5M | $13.2M | $14.8M | $0 |
| Accounts Payable | -$690.75M | $380.38M | -$625.86M | $701.11M | $881.31M | $266.49M | -$14.64M | $412.8M | $356.67M | $21.43M | $225.79M | $326.09M | $164.57M | $28.13M | -$106.84M | -$120.86M | -$95.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.61B | -$1.96B | -$747.49M | -$216.25M | -$281.82M | $90.53M | -$69.7M | $16.13M | $14.49M | $9.72M | $20.88M | -$18.93M | -$6.43M | $3.84M | -$170.47M | -$30.72M | $431K | $577.86M | -$997.99M | -$250.19M | $375.61M | $0 | $142.86M | -$133.03M | -$291.46M | -$961K | -$30.3M | $25.4M | -$23.6M | $25.2M | -$3.1M | -$17.5M | $16.1M | $11.9M | -$5.9M | $17M | $0 |
| Total Working Capital Change | -$2.39B | -$2B | $571.54M | -$2.32B | -$1.65B | $1.32B | -$827.07M | -$169.25M | -$187.36M | -$685.06M | -$1.31B | -$1.58B | -$1.49B | -$751.67M | -$448.47M | $73.61M | $210.5M | $870.12M | -$331.76M | -$621.46M | -$1.31B | -$750.1M | -$124.37M | -$375.36M | -$422.19M | $222.29M | -$107.7M | -$86.9M | -$130.6M | -$36.8M | -$38.7M | -$51.8M | -$71.3M | -$42.6M | $7.3M | $31.8M | $1.5M |
| Other Non-Cash Items | $120.32M | $80.47M | $444M | $914.01M | -$685.08M | $110.4M | $52.66M | -$268.52M | $193.74M | $76.56M | -$7.18M | $10.85M | -$43M | $77.42M | $51.59M | $63.76M | -$28.91M | $591.86M | $2.8B | $547.02M | $207.59M | $0 | -$70.99M | -$31.92M | -$14.9M | -$13.34M | -$19.5M | -$30.9M | $5.3M | -$34.9M | $100K | -$200K | -$200K | $100K | -$100K | -$100K | -$22.5M |
| Net Cash from Operating | $216.81M | $2.4B | $5.18B | $3.27B | $2.53B | $4.19B | $1.48B | $1.71B | $996.86M | $507.8M | -$419.65M | -$788.49M | -$807.71M | -$424.65M | -$259.13M | $274.23M | $420.84M | $1.1B | $444.51M | $554.65M | $322.98M | $272.75M | $580.8M | $204.57M | $59.2M | $479.4M | $121.3M | $63.2M | -$91.1M | $12.2M | -$13.1M | $101.8M | -$68.5M | -$72.3M | -$26.7M | $38M | $2.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$188.63M | -$171.5M | -$99.8M | -$57.21M | -$65.17M | -$72.75M | -$86.5M | -$130.44M | -$111.77M | -$76.44M | -$91.36M | -$22.6M | -$8.13M | -$2.82M | -$9.94M | -$5.06M | $0 | $0 | $0 | -$26.78M | -$21.75M | -$27.39M | -$18.85M | -$4.08M | -$13.11M | -$16.02M | -$35.1M | -$203.7M | -$70.8M | -$26.3M | -$10.1M | -$55.1M | -$21.4M | -$11.7M | -$4.5M | -$4M | $0 |
| Acquisitions | -$254.49M | -$425.56M | -$36.91M | -$447.4M | -$375.84M | -$471.24M | -$394.09M | -$1.28B | -$1.04B | -$426.49M | -$314.94M | -$165.27M | -$146.77M | -$116.17M | $45.16M | -$184.7M | $24.12M | $0 | $0 | -$33.21M | -$416.05M | -$105.73M | -$159.39M | -$424.28M | $0 | -$158.36M | $0 | $100K | $48.2M | $10.8M | $21.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$257.17M | -$4.52M | -$8M | -$93.77M | -$128.16M | -$45.55M | -$36.26M | -$78.37M | -$160.82M | -$80.2M | -$105.75M | -$70.61M | -$64.66M | -$62.54M | -$237.28M | -$537.86M | -$327.74M | -$176.51M | -$107.79M | -$108.63M | -$37.35M | -$48.56M | -$29.61M | -$31.55M | -$18.14M | -$18.11M | -$13.1M | -$3.4M | -$113M | -$119.5M | -$57.5M | -$42.9M | $0 | $0 | $0 | $0 | -$26.9M |
| Sales of Investments | $327.36M | $7.22M | $4.67M | $26.08M | $30.95M | $56.17M | $52.59M | $439.46M | $45.38M | $25.47M | $30.64M | $101.12M | $36.05M | $51.64M | $109.1M | $8M | $28.17M | $220.32M | $107.53M | $82.49M | $36.08M | $34.38M | $17.67M | $22.44M | $17.7M | $14.95M | $11.6M | $3.7M | $158.1M | $48.1M | $16.3M | $0 | $0 | $0 | $0 | $0 | $4.7M |
| Other Investing Activities | $594.5M | $291.8M | -$36.95M | $444M | $433.14M | $253.17M | $483.85M | $444.79M | $398.81M | $471.82M | $383.01M | $595.72M | $872.75M | $375.18M | -$43.19M | $46.25M | $329K | -$309.51M | $307.24M | -$320.34M | -$564.5M | -$290.85M | $71.98M | $71.79M | $15.42M | -$9.17M | $8.1M | -$6.5M | $148.8M | -$88.5M | -$1.7M | -$26.2M | -$36.9M | -$37M | -$7.3M | -$16M | -$4.6M |
| Net Cash from Investing | $221.57M | -$302.56M | -$176.98M | -$128.3M | -$105.09M | -$280.2M | $19.6M | -$608.12M | -$869.82M | -$85.84M | -$98.39M | $438.36M | $689.25M | $245.29M | -$136.15M | -$673.37M | -$275.12M | -$265.7M | $306.98M | -$406.47M | -$1B | -$438.16M | -$118.2M | -$365.68M | $1.86M | -$186.72M | -$28.5M | -$209.8M | $171.3M | -$175.4M | -$31.2M | -$124.2M | -$58.3M | -$48.7M | -$11.8M | -$20M | -$26.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.57B | $597.39M | $1.2B | $214.01M | $1.08B | $2.29B | $1.04B | $1.76B | -$1.36B | $95.11M | -$585.42M | -$458.3M | -$20.23M | -$389.39M | -$243.35M | -$413.46M | $42.71M | $444.48M | $1.06B | -$28.44M | -$324.9M | -$339.19M | -$36.66M | -$44.92M | -$463.58M | -$73.23M | $30.5M | -$107M | $8.8M | -$161.9M | -$59.2M | -$28.7M | -$36.8M | -$123.7M | -$39.4M | $13.7M | -$28.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $493K | $3.06M | $720K | $19.47M | $9.4M | $13.6M | $34.11M | $32.17M | $6.75M | $2.24M | $221.44M | $224K | $21.59M | $31.13M | $38.07M | $14.54M | $18.2M | $19.32M | $19.79M | $5.58M | $3.3M | $41.3M | $2.8M | $1M | $1M | $800K | $98.3M | $1.2M | $3M | $700K | $1.3M |
| Common Stock Repurchases | -$1.81B | -$2.26B | -$1.18B | -$1.04B | -$1.43B | -$321.52M | -$523.07M | -$299.83M | -$27.05M | -$19.9M | -$23.19M | -$20.42M | -$12.32M | -$17.15M | -$5.72M | -$1.81M | -$1.57M | -$1.76M | -$3.97M | -$323.23M | -$289.28M | -$113.58M | -$1.04M | -$65K | $0 | -$152.93M | -$6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | -$1.4M | $0 |
| Dividends Paid | -$520.96M | -$548.82M | -$430.56M | -$438.04M | -$309.78M | -$195.04M | -$51.45M | -$49.16M | -$37.61M | -$35.32M | -$33.19M | -$32.77M | -$30.91M | -$30.39M | -$29.91M | -$29.58M | -$27.59M | -$83.49M | -$101.12M | -$101.3M | -$89.23M | -$79.94M | -$22.7M | -$3.18M | -$3.15M | -$2.9M | -$2.9M | -$2.7M | -$3.3M | -$3.5M | -$3.5M | -$3.3M | -$2.6M | -$2.3M | -$2.3M | -$2.3M | -$2.3M |
| Other Financing Activities | -$837.88M | -$46.03M | -$436.78M | $414.08M | $414.24M | $364.13M | -$19.73M | -$89.65M | $101.07M | -$124.76M | -$355.88M | -$146.8M | -$225.07M | -$47.52M | -$49.72M | -$48.48M | -$35.78M | $102.6M | $413.05M | -$64.25M | -$33.18M | -$18.4M | $0 | $0 | $2.11M | $45K | -$100K | $0 | -$69M | $100K | $0 | -$100K | -$100K | $0 | $500K | -$1.8M | -$3.8M |
| Net Cash from Financing | -$1.6B | -$3.68B | -$3.25B | -$1.28B | -$2.4B | -$2.45B | -$1.63B | -$2.2B | $1.19B | -$250.88M | $394.67M | $661.44M | -$221.77M | $326.5M | $164.76M | $335.84M | $108.29M | -$426.9M | -$734.62M | -$429.2M | $324.13M | $322.48M | $31.11M | $60.99M | $482.34M | -$76.97M | -$36.2M | $145.6M | -$78.3M | $159.5M | $56.7M | $26.1M | $132.4M | $122.6M | $40.3M | -$18.5M | $23.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.16B | -$1.58B | $1.76B | $1.86B | $22.95M | $1.46B | -$127.28M | -$1.09B | $1.32B | $171.08M | -$123.37M | $311.31M | -$340.24M | $147.14M | -$230.53M | -$63.3M | $254.02M | $408.23M | $16.88M | -$281.02M | -$356.47M | $157.07M | $493.71M | -$100.11M | $543.4M | $215.71M | $56.6M | -$1M | $1.9M | -$3.7M | $12.4M | $3.7M | $5.6M | $1.6M | $1.8M | -$500K | -$700K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $216.81M | $2.4B | $5.18B | $3.27B | $2.53B | $4.19B | $1.48B | $1.71B | $996.86M | $507.8M | -$419.65M | -$788.49M | -$807.71M | -$424.65M | -$259.13M | $274.23M | $420.84M | $1.1B | $444.51M | $554.65M | $322.98M | $272.75M | $580.8M | $204.57M | $59.2M | $479.4M | $121.3M | $63.2M | -$91.1M | $12.2M | -$13.1M | $101.8M | -$68.5M | -$72.3M | -$26.7M | $38M | $2.5M |
| Capital Expenditure | -$188.63M | -$171.5M | -$99.8M | -$57.21M | -$65.17M | -$72.75M | -$86.5M | -$130.44M | -$111.77M | -$76.44M | -$91.36M | -$22.6M | -$8.13M | -$2.82M | -$9.94M | -$5.06M | $0 | $0 | $0 | -$26.78M | -$21.75M | -$27.39M | -$18.85M | -$4.08M | -$13.11M | -$16.02M | -$35.1M | -$203.7M | -$70.8M | -$26.3M | -$10.1M | -$55.1M | -$21.4M | -$11.7M | -$4.5M | -$4M | $0 |
| Free Cash Flow | $28.18M | $2.23B | $5.08B | $3.21B | $2.47B | $4.12B | $1.4B | $1.58B | $885.09M | $431.37M | -$511M | -$811.09M | -$815.84M | -$427.47M | -$269.07M | $269.17M | $420.84M | $1.1B | $444.51M | $527.87M | $301.23M | $245.36M | $561.95M | $200.48M | $46.09M | $463.38M | $86.2M | -$140.5M | -$161.9M | -$14.1M | -$23.2M | $46.7M | -$89.9M | -$84M | -$31.2M | $34M | $2.5M |
| Cash at Beginning | $4.99B | $6.57B | $4.82B | $2.96B | $2.93B | $1.47B | $1.6B | $2.65B | $1.33B | $1.16B | $1.28B | $970.5M | $1.31B | $1.16B | $1.39B | $1.46B | $1.2B | $795.19M | $778.32M | $1.06B | $1.42B | $1.27B | $777.16M | $877.27M | $333.88M | $118.17M | $61.6M | $62.6M | $51M | $30.2M | $17.9M | $14.2M | $4.9M | $3.3M | $1.5M | $2M | $2.7M |
| Cash at End | $3.83B | $4.99B | $6.57B | $4.82B | $2.96B | $2.93B | $1.47B | $1.56B | $2.65B | $1.33B | $1.16B | $1.28B | $970.5M | $1.31B | $1.16B | $1.39B | $1.46B | $1.2B | $795.19M | $778.32M | $1.06B | $1.43B | $1.27B | $777.16M | $877.27M | $333.88M | $118.2M | $61.6M | $52.9M | $26.5M | $30.3M | $17.9M | $10.5M | $4.9M | $3.3M | $1.5M | $2M |