Macy's, Inc. (M)
Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.
Sector: Retail-Department Stores
Industry: Department Stores
Macy's, Inc.
NYSE:MConsumer Cyclical · Department Stores
-0.29%$24.10
AH Close$24.10+0.00%vs close
AH Close$24.10+0.00%vs close
Mkt Cap$6.29B
Float239.53M
O/S261.18M
Inst Own99.1%
SI13.8%
Div Yield3.14%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$22.62B
Net Income$642M
Total Assets$16.24B
Free Cash Flow$1.06B
Debt & Equity
Debt 52%
Equity 48%
Total Debt$5.2B
Total Equity$4.86B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 12, 20061 share → 2
Balance Sheet Details
Assets$16.24B
Liabilities$11.38B
Accounts Receivable$628M
Accounts Payable$4.42B
Inventory$4.41B
PP&E (Net)$6.88B
Goodwill$828M
Intangible Assets$420M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 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 |
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.4B | $18.1B | $25.33B | $25.74B | $25.64B | $26.56B | $27.08B | $28.11B | $27.93B | $27.69B | $26.41B | $25B | $23.49B | $24.89B | $26.31B | $26.97B | $22.39B | $15.78B | $15.26B | $15.44B | $15.65B | $16.64B | $16.03B | $15.37B | $15.22B | $15.23B | $15.05B | $8.32B | $7.23B | $7.08B |
| YoY Growth | -1.7% | -3.6% | -6.2% | 0.2% | 40.3% | -28.6% | -1.6% | 0.4% | -3.5% | -1.9% | -3.7% | 0.6% | 0.9% | 4.9% | 5.6% | 6.4% | -5.6% | -5.4% | -2.4% | 20.5% | 41.9% | 3.4% | -1.1% | -1.4% | -5.9% | 3.8% | 4.3% | 1.0% | -0.1% | 1.2% | 81.0% | 15.0% | 2.1% | - |
| Cost of Revenue | $14.35B | $13.74B | $14.22B | $15.35B | $14.96B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.5B | $16.86B | $16.73B | $16.54B | $15.74B | $14.82B | $13.97B | $15.01B | $15.68B | $16.2B | $13.3B | $9.38B | $9.1B | $9.26B | $9.53B | $9.96B | $9.58B | $8.59B | $8.59B | $8.79B | $8.8B | $4.8B | $4.12B | $3.96B |
| Gross Profit | $8.27B | $9.27B | $9.64B | $10.1B | $10.44B | $5.81B | $10.16B | $10.52B | $10.46B | $10.9B | $10.58B | $11.24B | $11.21B | $11.15B | $10.67B | $10.18B | $9.52B | $9.88B | $10.64B | $10.77B | $9.09B | $6.39B | $6.17B | $6.18B | $6.12B | $6.68B | $6.45B | $6.78B | $6.63B | $6.43B | $6.25B | $3.51B | $3.11B | $3.12B |
| Gross Margin | 36.5% | 40.3% | 40.4% | 39.7% | 41.1% | 32.1% | 40.1% | 40.9% | 40.8% | 41.0% | 39.1% | 40.0% | 40.1% | 40.3% | 40.4% | 40.7% | 40.5% | 39.7% | 40.4% | 39.9% | 40.6% | 40.5% | 40.4% | 40.0% | 39.1% | 40.2% | 40.3% | 44.1% | 43.6% | 42.3% | 41.5% | 42.2% | 43.1% | 44.0% |
| 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 |
| Selling, General, and Administrative | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.85B | $9.06B | $9.13B | $9.06B | $9.36B | $8.47B | $8.36B | $8.44B | $8.48B | $8.28B | $8.26B | $8.06B | $8.48B | $8.55B | $8.68B | $6.98B | $4.99B | $4.82B | $4.84B | $4.8B | $4.91B | $4.76B | $4.69B | $4.68B | $4.98B | $4.75B | $2.55B | $2.32B | $2.42B |
| Other | -$1B | $27M | $966M | -$48M | -$61M | $3.44B | $134M | -$341M | -$463M | $172M | $76M | $87M | $88M | $5M | -$25M | $25M | $391M | $5.78B | $219M | $259M | -$311M | $0 | $0 | $0 | $215M | $80M | $0 | $631M | $610M | $560M | $519.8M | $326.8M | $256.8M | $266.7M |
| Total Operating Expenses | $7.24B | $8.36B | $9.34B | $8.41B | $8.09B | $10.29B | $9.19B | $8.79B | $8.6B | $9.53B | $8.54B | $8.44B | $8.53B | $8.49B | $8.26B | $8.29B | $8.45B | $14.26B | $8.77B | $8.94B | $6.67B | $4.99B | $4.82B | $4.84B | $5.02B | $4.99B | $4.76B | $5.32B | $5.29B | $5.54B | $5.27B | $2.88B | $2.58B | $2.69B |
| Operating Income (EBIT) | $1.03B | $909M | $301M | $1.69B | $2.35B | -$4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.8B | $2.68B | $2.66B | $2.41B | $1.89B | $1.06B | -$4.38B | $1.86B | $1.84B | $2.42B | $1.4B | $1.34B | $1.34B | $1.1B | $1.69B | $1.69B | $1.46B | $1.34B | $893M | $982.4M | $635.4M | $532M | $429.8M |
| Operating Margin | 4.6% | 4.0% | 1.3% | 6.6% | 9.3% | -24.7% | 3.8% | 6.8% | 7.3% | 5.2% | 7.5% | 10.0% | 9.6% | 9.6% | 9.1% | 7.6% | 4.5% | -17.6% | 7.1% | 6.8% | 10.8% | 8.9% | 8.8% | 8.7% | 7.1% | 10.2% | 10.6% | 9.5% | 8.8% | 5.9% | 6.5% | 7.6% | 7.4% | 6.1% |
| Interest Expense | $97M | $115M | $135M | $162M | $259M | $289M | $210M | $268M | $330M | $389M | $384M | $407M | $405M | $444M | $470M | $544M | $595M | $588M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $3M | $4M | $25M | $32M | $20M | $26M | $23M | $14M | $17M | $22M | $27M | $36M | $39M | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$181M | -$146M | -$258M | -$212M | -$484M | -$315M | -$242M | -$318M | -$348M | -$406M | -$361M | -$410M | -$388M | -$559M | -$443M | -$574M | -$556M | -$560M | -$543M | -$390M | -$380M | -$284M | -$257M | -$295M | -$324M | -$321M | -$307M | -$292M | -$383M | -$452M | -$780.5M | -$304.1M | -$164.2M | -$197.8M |
| Income Before Tax (EBT) | $849M | $763M | $43M | $1.48B | $1.87B | -$4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | $2.29B | $2.1B | $1.97B | $1.32B | $507M | -$4.94B | $1.32B | $1.45B | $2.04B | $1.12B | $1.08B | $1.05B | $780M | $1.37B | $1.39B | $1.16B | $958M | $441M | $201.9M | $331.3M | $367.8M | $232M |
| Income Tax Expense | $207M | $181M | -$2M | $331M | $436M | -$846M | $164M | $322M | -$39M | $346M | $608M | $864M | $804M | $767M | $712M | $473M | $178M | -$135M | $411M | $458M | $671M | $427M | $391M | $410M | $262M | $549M | $561M | $478M | $383M | $175M | $127.3M | $143.7M | $171M | $99.3M |
| Net Income | $642M | $582M | $45M | $1.15B | $1.43B | -$3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | $1.49B | $1.33B | $1.26B | $847M | $329M | -$4.8B | $893M | $995M | $1.41B | $689M | $693M | $818M | -$276M | -$184M | $795M | $662M | $536M | $266M | $74.6M | $187.6M | $193.3M | $113M |
| Net Income Margin | 2.8% | 2.5% | 0.2% | 4.5% | 5.6% | -21.8% | 2.2% | 4.3% | 6.1% | 2.4% | 4.0% | 5.4% | 5.3% | 4.8% | 4.8% | 3.4% | 1.4% | -19.3% | 3.4% | 3.7% | 6.3% | 4.4% | 4.5% | 5.3% | -1.8% | -1.1% | 5.0% | 4.3% | 3.5% | 1.7% | 0.5% | 2.3% | 2.7% | 1.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 2.37 | 2.10 | 0.16 | 4.28 | 4.66 | -12.68 | 1.82 | 3.60 | 5.13 | 2.03 | 3.26 | 4.30 | 3.93 | 3.29 | 2.96 | 2.00 | 0.78 | -11.40 | 2.00 | 1.84 | 3.30 | 1.97 | 1.88 | 2.08 | -0.71 | -0.45 | 1.89 | 1.58 | 1.28 | 0.64 | 0.20 | 0.71 | 0.77 | 0.51 |
| Diluted EPS | 2.32 | 2.07 | 0.16 | 4.19 | 4.55 | -12.68 | 1.81 | 3.56 | 5.10 | 2.02 | 3.22 | 4.22 | 3.86 | 3.24 | 2.92 | 1.98 | 0.78 | -11.40 | 1.97 | 1.81 | 3.24 | 1.93 | 1.86 | 2.06 | -0.69 | -0.45 | 1.81 | 1.48 | 1.21 | 0.62 | 0.20 | 0.70 | 0.75 | 0.51 |
| Weighted Average OS | 270.60M | 281.16M | 274.20M | 274.70M | 306.80M | 311.10M | 309.70M | 307.70M | 305.40M | 308.50M | 328.40M | 355.20M | 378.30M | 405.50M | 424.50M | 423.30M | 421.70M | 421.20M | 446.60M | 540.00M | 426.00M | 349.75M | 368.62M | 394.60M | 391.40M | 408.89M | 420.00M | 418.99M | 418.75M | 415.63M | 382.56M | 266.10M | 252.68M | 223.76M |
| EBITDA | $1.84B | $1.76B | $1.07B | $2.5B | $3B | -$3.54B | $1.92B | $2.65B | $2.84B | $2.41B | $3.12B | $3.83B | $3.71B | $3.6B | $3.52B | $3.01B | $2.31B | -$3.07B | $3.35B | $3.5B | $3.55B | $2.14B | $2.05B | $2.03B | $1.96B | $2.43B | $2.36B | $2.09B | $1.95B | $1.45B | $1.5B | $962.2M | $788.8M | $696.5M |
| EBITDA Margin | 8.1% | 7.6% | 4.5% | 9.8% | 11.8% | -19.6% | 7.6% | 10.3% | 11.1% | 9.1% | 11.5% | 13.6% | 13.3% | 13.0% | 13.3% | 12.1% | 9.8% | -12.3% | 12.8% | 13.0% | 15.9% | 13.6% | 13.5% | 13.1% | 12.5% | 14.6% | 14.7% | 13.6% | 12.8% | 9.5% | 10.0% | 11.6% | 10.9% | 9.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.3B | $1.11B | $2.25B | $2.27B | $1.84B | $2.83B | $1.46B | $1.69B | $1.31B | $583M | $1.21B | $248M | $868M | $925M | $716M | $636M | $322M | $218M | $307M | $142M | $148.8M | $172.5M | $206.5M | $222.4M | $567M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.3B | $1.11B | $2.25B | $2.27B | $1.84B | $2.83B | $1.46B | $1.69B | $1.31B | $583M | $1.21B | $248M | $868M | $925M | $716M | $636M | $322M | $218M | $307M | $142M | $148.8M | $172.5M | $206.5M | $222.4M | $567M |
| Accounts Receivable | $628M | $320M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | $438M | $371M | $368M | $392M | $358M | $439M | $463M | $517M | $2.52B | $3.42B | $3.21B | $2.94B | $2.38B | $2.44B | $4.31B | $2.21B | $2.64B | $2.83B | $2.84B | $2.27B | $1.76B | $1.54B |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.4B | $5.51B | $5.52B | $5.56B | $5.31B | $5.12B | $4.76B | $4.62B | $4.77B | $5.06B | $5.32B | $5.46B | $3.12B | $3.21B | $3.36B | $3.5B | $3.81B | $3.82B | $3.38B | $3.35B | $3.25B | $3.27B | $2.38B | $1.18B | $1.15B |
| Other Current Assets | $387M | $385M | $401M | $187M | $159M | $139M | $218M | $252M | $321M | $57M | $50M | $41M | $37M | $361M | $0 | -$54M | $223M | $226M | $218M | $377M | $1.71B | $0 | $99M | $134M | $1.96B | $1.24B | $172M | $80M | $58M | $198.2M | $74.5M | $337.8M | $135.5M | $130.4M |
| Total Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.44B | $7.63B | $7.65B | $8.68B | $8.69B | $7.88B | $8.78B | $6.9B | $6.88B | $6.74B | $6.32B | $7.42B | $10.14B | $7.51B | $7.45B | $7.15B | $7.28B | $8.7B | $8.52B | $5.97B | $6.19B | $6.43B | $6.36B | $5.19B | $3.3B | $3.39B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.88B | $7.31B | $7.61B | $8.6B | $8.47B | $8.82B | $9.3B | $6.64B | $6.67B | $7.02B | $7.62B | $7.8B | $7.93B | $8.2B | $8.42B | $8.81B | $9.51B | $10.44B | $10.99B | $11.47B | $12.03B | $6.02B | $6.17B | $6.38B | $6.51B | $6.83B | $6.83B | $6.57B | $6.52B | $6.52B | $6.31B | $5.35B | $2.58B | $2.48B |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.9B | $3.9B | $3.9B | $3.74B | $3.74B | $3.74B | $3.74B | $3.74B | $3.74B | $3.74B | $9.13B | $9.2B | $9.52B | $260M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | $527M | $561M | $598M | $637M | $678M | $719M | $831M | $883M | $1.08B | $378M | $640M | $640M | $683M | $896M | $1.74B | $631M | $690M | $717.4M | $744.7M | $1.01B | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.1B | $1.44B | $714M | $726M | $880M | $813M | $897M | $743M | $735M | $615M | $557M | $539M | $490M | $501M | $510M | $568M | $389M | $719M | $284M | $268M | $575M | $586M | $607M | $289M | $334M | $594.6M | $884.8M | $832.9M | $1.54B | $1.15B |
| Total Long-Term Assets | $9.56B | $9.92B | $10.16B | $11.01B | $10.83B | $11.52B | $14.36B | $11.75B | $11.94B | $12.22B | $12.92B | $12.78B | $12.94B | $13.12B | $13.32B | $13.73B | $14.42B | $15.4B | $21.46B | $22.13B | $23.02B | $7.38B | $7.1B | $7.29B | $7.76B | $8.31B | $9.17B | $7.49B | $7.54B | $7.84B | $7.93B | $7.19B | $4.12B | $3.63B |
| 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 |
| Total Assets | $16.24B | $16.4B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.38B | $19.85B | $20.58B | $21.46B | $21.62B | $20.99B | $22.09B | $20.63B | $21.3B | $22.14B | $27.79B | $29.55B | $33.17B | $14.88B | $14.55B | $14.44B | $15.04B | $17.01B | $17.69B | $13.46B | $13.74B | $14.26B | $14.3B | $12.38B | $7.42B | $7.02B |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.42B | $2.75B | $2.66B | $2.87B | $3.28B | $2.86B | $2.66B | $2.64B | $2.33B | $2.18B | $2.34B | $2.43B | $2.44B | $2.2B | $2.26B | $1.98B | $1.8B | $1.89B | $4.13B | $4.6B | $3.08B | $1.65B | $2.61B | $2.58B | $2.65B | $2.64B | $3.04B | $2.45B | $2.42B | $2.49B | $2.36B | $2.18B | $1.21B | $1.1B |
| Short-Term Debt | $0 | $6M | $0 | $0 | $0 | $452M | $539M | $36M | $0 | $309M | $642M | $76M | $463M | $124M | $1.1B | $454M | $242M | $966M | $666M | $650M | $1.32B | $1.24B | $908M | $946M | $1.01B | $1.72B | $1.28B | $524M | $556M | $1.09B | $733.1M | $463M | $10.1M | $12.9M |
| Current Income Tax Payable | $71M | $0 | $83M | $58M | $108M | $265M | $81M | $168M | $296M | $352M | $227M | $296M | $362M | $355M | $371M | $182M | $68M | $28M | $344M | $665M | $454K | $352K | $362K | $71K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $353M | $384M | $399M | $481M | $616M | $839M | $879M | $1.03B | $1.31B | $920M | $907M | $840M | $801M | $725M | $1.59B | $552M | $222M | $223M | $52M | $103M | $0 | $0 | $0 | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $357M | $384M | $43M | $438M | $398M | $498M | $575M | $617M | $194M | $619M | $644M | $912M | $714M | $702M | $1.53B | $1.71B | $1.38B | $344M | $367M | $2.35B | $1.24B | $362M | $71M | $36M | $505M | $225M | $98M | $88M | $8.9M | $6.5M | $65.3M | $110.3M | $46.5M |
| Total Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.08B | $5.65B | $5.73B | $5.54B | $5.73B | $5.08B | $6.23B | $5.07B | $4.45B | $5.13B | $5.36B | $6.36B | $7.59B | $4.3B | $3.88B | $3.6B | $3.71B | $4.87B | $4.55B | $3.07B | $3.06B | $3.6B | $3.1B | $2.71B | $1.33B | $1.16B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.43B | $2.77B | $3B | $3B | $3.29B | $4.41B | $3.62B | $4.68B | $5.83B | $6.54B | $6.97B | $7.24B | $6.68B | $6.77B | $6.61B | $6.93B | $8.46B | $8.73B | $9.09B | $7.85B | $8.86B | $2.64B | $3.15B | $3.41B | $3.86B | $4.37B | $4.59B | $3.06B | $3.92B | $4.61B | $5.63B | $4.53B | $2.79B | $2.81B |
| 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 |
| Long-Term Deferred Tax Liabilities | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.12B | $1.44B | $1.48B | $1.08B | $1.27B | $1.24B | $1.17B | $1.25B | $1.07B | $1.12B | $1.45B | $1.73B | $1.7B | $1.2B | $998M | $998M | $1.34B | $1.39B | $1.44B | $1.06B | $939M | $830.9M | $732.9M | $993.5M | $804.2M | $750.8M |
| Other Long-Term Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.3B | $1.34B | $1.58B | $2.78B | $1.88B | $2.12B | $2.2B | $1.67B | $1.82B | $2.1B | $1.83B | $2.62B | $2.52B | $1.99B | $1.36B | $1.5B | $581M | $578M | $672M | $562M | $554M | $555M | $570M | $564M | $562.4M | $558.2M | $505.4M | $220.2M | $221.5M |
| Total Long-Term Liabilities | $6.88B | $7.33B | $7.68B | $7.92B | $8.55B | $9.8B | $9.04B | $7.53B | $8.64B | $9.88B | $10.6B | $10.55B | $9.65B | $9.87B | $9.93B | $10.04B | $12.14B | $12.37B | $12.52B | $10.94B | $12.06B | $4.42B | $4.73B | $5.08B | $5.77B | $6.32B | $6.59B | $4.69B | $5.42B | $6B | $6.92B | $6.03B | $3.81B | $3.78B |
| 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 |
| Total Liabilities | $11.38B | $11.85B | $12.21B | $12.78B | $13.97B | $15.15B | $14.79B | $12.76B | $13.72B | $15.53B | $16.32B | $16.08B | $15.38B | $14.94B | $16.16B | $15.1B | $16.6B | $17.5B | $17.88B | $17.3B | $19.65B | $8.72B | $8.61B | $8.68B | $9.48B | $11.19B | $11.14B | $7.75B | $8.48B | $9.59B | $10.02B | $8.74B | $5.14B | $4.94B |
| 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 |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $0 | $2M | $2M | $0 | $0 | $0 |
| Retained Earnings | $6.94B | $6.5B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.17B | $6.09B | $6.33B | $7.34B | $6.24B | $5.11B | $4.01B | $2.99B | $2.27B | $2.01B | $7.03B | $6.38B | $5.65B | $4.41B | $3.81B | $3.19B | $2.37B | $2.64B | $2.83B | $2.03B | $1.37B | $834.3M | $568.4M | $493.8M | $113M | $113M |
| Comprehensive Income & Other | -$392M | -$449M | -$496M | -$618M | -$622M | -$788M | -$995M | -$951M | -$724M | -$896M | -$1.04B | -$1.07B | -$665M | -$931M | -$1.06B | -$730M | -$753M | -$486M | -$182M | -$182M | -$288M | -$42M | -$274M | -$280M | -$23M | -$8M | -$7M | -$22M | -$1.75B | -$2M | -$6M | -$591.6M | -$370.3M | -$189.5M |
| Other Stockholders' Equity | -$2.08B | -$1.95B | -$2.06B | -$2.19B | -$1.65B | -$1.38B | -$1.61B | -$1.62B | -$1.5B | -$1.77B | -$2.09B | -$1.97B | $3M | $939M | $1.91B | $2.54B | $2.42B | $2.63B | $2.87B | $5.87B | $7.86B | $1.76B | $2.13B | $2.57B | $3.19B | $3.18B | $3.72B | $3.67B | $3.89B | $3.83B | $3.7B | $3.15B | $2.17B | $1.96B |
| Total Equity | $4.86B | $4.55B | $4.04B | $4.08B | $3.62B | $2.55B | $6.38B | $6.44B | $5.67B | $4.32B | $4.25B | $5.38B | $6.24B | $6.05B | $5.93B | $5.53B | $4.7B | $4.65B | $9.91B | $12.25B | $13.52B | $6.17B | $5.94B | $5.76B | $5.56B | $5.82B | $6.55B | $5.71B | $5.26B | $4.67B | $4.27B | $3.64B | $2.28B | $2.08B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12M | -$1M | $3M | $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 | $16.24B | $16.4B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.39B | $19.85B | $20.57B | $21.46B | $21.62B | $20.99B | $22.09B | $20.63B | $21.3B | $22.14B | $27.79B | $29.55B | $33.17B | $14.88B | $14.55B | $14.44B | $15.04B | $17.01B | $17.69B | $13.46B | $13.74B | $14.26B | $14.3B | $12.38B | $7.42B | $7.02B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $5.2B | $5.71B | $5.98B | $6.4B | $6.83B | $8.33B | $7.48B | $4.94B | $5.88B | $7.05B | $7.64B | $7.34B | $7.19B | $6.93B | $7.94B | $7.42B | $8.7B | $9.7B | $9.75B | $8.5B | $10.18B | $3.88B | $4.06B | $4.35B | $4.87B | $6.1B | $5.87B | $3.58B | $4.47B | $5.7B | $6.37B | $4.99B | $2.8B | $2.82B |
| Net Debt | $3.96B | $4.4B | $4.95B | $5.54B | $5.11B | $6.65B | $6.79B | $3.78B | $4.43B | $5.76B | $6.53B | $5.09B | $4.92B | $5.09B | $5.11B | $5.96B | $7.01B | $8.39B | $9.17B | $7.29B | $9.94B | $3.01B | $3.13B | $3.64B | $4.24B | $5.77B | $5.66B | $3.27B | $4.33B | $5.55B | $6.19B | $4.79B | $2.57B | $2.26B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $642M | $582M | $105M | $1.18B | $1.43B | -$3.94B | $564M | $1.1B | $1.54B | $611M | $1.07B | $1.53B | $1.49B | $1.33B | $1.26B | $847M | $350M | -$4.8B | $893M | $995M | $1.41B | $689M | $693M | $818M | -$276M | -$184M | $795M | $685M | $575M | $265.9M | $74.6M | $187.6M | $196.8M | $132.7M |
| Depreciation & Amortization | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | $1.02B | $1.05B | $1.08B | $1.15B | $1.21B | $1.28B | $1.27B | $1.22B | $956M | $740M | $713M | $685M | $696M | $657M | $671M | $631M | $610M | $560M | $519.8M | $326.8M | $256.8M | $266.7M |
| Deferred Income Tax | $62M | -$52M | -$244M | -$38M | $19M | -$327M | -$6M | -$389M | -$544M | $270M | $288M | $87M | $88M | $5M | -$25M | -$25M | $368M | -$291M | -$2M | -$18M | $0 | $59M | $3M | -$119M | $17M | -$77M | $64M | $103M | $138M | $84M | $192.1M | $0 | $54.9M | $27.2M |
| Stock-Based Compensation | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | $62M | $61M | $70M | $66M | $76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$325M | $2M | $7M | -$3M | -$21M | $183M | $80M | -$40M | $106M | -$82M | -$133M | $29M | $137M | $7M | -$520M | $9M | -$437M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $51M | -$51M | -$99M | $116M | -$610M | $1.41B | $75M | -$87M | $221M | $107M | -$60M | $40M | -$249M | -$191M | -$359M | -$143M | $154M | $291M | $256M | -$51M | $495M | $95M | $143M | $17M | $305M | -$256M | -$191M | -$22M | $7M | -$151.1M | -$429.7M | $28.6M | -$31.9M | $18.4M |
| Accounts Payable | -$157M | -$60M | -$460M | -$303M | $463M | -$522M | -$217M | $99M | -$17M | -$294M | -$222M | $20M | $149M | -$10M | $252M | $91M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$55M | -$168M | -$62M | -$264M | $363M | -$805M | -$192M | -$180M | -$653M | -$14M | -$71M | -$97M | -$136M | $21M | $349M | -$514M | $415M | -$457M | -$484M | $1.08B | -$590M | -$79M | $38M | -$53M | -$379M | $100M | -$150M | $293M | $243M | $461.1M | -$62.2M | -$381.5M | -$66.1M | -$3.5M |
| Total Working Capital Change | -$486M | -$277M | -$614M | -$454M | $195M | $262M | -$254M | -$208M | -$343M | -$283M | -$486M | -$8M | -$99M | -$173M | -$278M | -$557M | $161M | -$166M | -$228M | $1.03B | -$95M | $16M | $181M | -$36M | -$74M | -$156M | -$341M | $271M | $250M | $310M | -$491.9M | -$352.9M | -$98M | $14.9M |
| Other Non-Cash Items | $259M | $86M | $1.11B | $19M | $139M | $3.67B | $285M | $209M | $246M | $84M | -$14M | -$5M | -$8M | -$16M | -$15M | $25M | -$415M | $5.86B | $279M | $91M | -$323M | $3M | $0 | -$180M | $917M | $1.04B | $74M | $0 | $0 | $600K | -$100K | $0 | $0 | $100K |
| Net Cash from Operating | $1.43B | $1.28B | $1.3B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.94B | $1.8B | $1.98B | $2.71B | $2.55B | $2.26B | $2.09B | $1.51B | $1.75B | $1.88B | $2.24B | $3.75B | $1.94B | $1.51B | $1.59B | $1.17B | $1.28B | $1.28B | $1.26B | $1.69B | $1.57B | $1.22B | $294.5M | $161.5M | $410.5M | $441.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$373M | -$518M | -$631M | -$1.29B | -$597M | -$466M | -$1.16B | -$932M | -$760M | -$912M | -$1.11B | -$1.07B | -$863M | -$942M | -$764M | -$505M | -$460M | -$897M | -$1.1B | -$1.39B | -$656M | -$548M | -$508M | -$568M | -$615M | -$742M | -$770M | -$695M | -$696M | -$846M | -$696.5M | -$386.8M | -$309.5M | -$198.5M |
| Acquisitions | $0 | $0 | $0 | $137M | $164M | $113M | $185M | $481M | $424M | $677M | -$212M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66M | $1.79B | -$5.32B | $0 | $0 | $0 | -$175M | $0 | -$1.54B | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$109.3M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.6M | $0 |
| Other Investing Activities | -$266M | -$74M | -$282M | -$11M | $63M | $28M | -$30M | $476M | $387M | $725M | $233M | $98M | $75M | $79M | $147M | $40M | $83M | $106M | $243M | $781M | $3.47B | -$179M | -$54M | -$69M | $19M | -$62M | -$123M | $250M | $378M | $196.2M | $63.3M | -$566.7M | $1.1M | $10.4M |
| Net Cash from Investing | -$639M | -$592M | -$913M | -$1.17B | -$370M | -$325M | -$1B | -$456M | -$373M | -$187M | -$1.09B | -$970M | -$788M | -$863M | -$617M | -$465M | -$377M | -$791M | -$796M | $1.18B | -$2.51B | -$727M | -$562M | -$637M | -$771M | -$804M | -$2.43B | -$445M | -$318M | -$649.8M | -$633.2M | -$953.5M | -$405.1M | -$188.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $378M | $223M | $2M | $291M | $1.61B | -$738M | $569M | $1.15B | $988M | $754M | -$347M | -$174M | -$276M | $803M | -$326M | $1.25B | $966M | $16M | -$1.28B | $1.54B | $177M | $179M | $298M | $1.01B | $103M | -$351M | -$988M | $532M | $1.31B | $711M | -$317.4M | -$837.8M | $356.8M | $2.14B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $7M | $0 | $6M | $45M | $6M | $36M | $163M | $258M | $315M | $234M | $162M | $43M | $8M | $7M | $257M | $382M | $336M | $298M | $193M | $29M | $323M | $53M | $290M | $46M | $56M | $129.4M | $15.7M | $5.4M | $7.1M | $502M |
| Common Stock Repurchases | -$250M | -$1M | -$38M | -$601M | -$500M | -$1M | -$1M | $0 | -$1M | -$316M | -$2B | -$1.9B | -$1.57B | -$1.4B | -$502M | -$1M | -$1M | -$1M | -$3.32B | -$2.5B | -$7M | -$901M | -$645M | -$392M | -$299M | -$603M | -$267M | -$594M | -$2M | -$1.4M | -$1M | -$400K | -$200K | $0 |
| Dividends Paid | -$197M | -$192M | -$181M | -$173M | -$90M | -$117M | -$466M | -$463M | -$461M | -$459M | -$456M | -$421M | -$359M | -$324M | -$148M | -$84M | -$84M | -$221M | -$230M | -$274M | -$157M | -$93M | -$69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$27M | $3M | $1M | $0 | $7M | $79M | -$93M | $23M | -$15M | $67M | $5M | $382M | $330M | $0 | $0 | $24M | -$29M | -$134M | -$1M | -$87M | -$63M | $0 | $0 | $923M | -$16M | -$6M | -$10M | $0 | -$7M | -$11.4M | -$27.3M | -$66.7M | $0 | $952.6M |
| Net Cash from Financing | -$852M | -$413M | -$220M | -$1.3B | -$2.38B | $699M | -$1.12B | -$1.54B | -$1.41B | -$1.43B | -$2.03B | -$1.77B | -$1.32B | -$2.39B | -$113M | -$1.26B | -$1.07B | -$365M | -$2.07B | -$3.96B | -$58M | -$837M | -$819M | -$451M | -$95M | -$377M | $1.08B | -$1.08B | -$1.26B | -$594.4M | $304.8M | $776.1M | -$349.9M | -$689M |
| 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 | -$1.25B | -$1.25B | -$570.7M | $338.7M | $792M | -$5.4M | -$253.5M |
| Net Change in Cash | -$61M | $273M | $172M | -$850M | -$39M | $1.02B | -$517M | -$265M | $158M | $188M | -$1.14B | -$27M | $437M | -$991M | $1.36B | -$222M | $301M | $723M | -$628M | $963M | -$620M | -$57M | $209M | $80M | $414M | $104M | -$89M | -$1.08B | -$1.26B | -$594.4M | $304.8M | $776.1M | -$349.9M | -$689M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.43B | $1.28B | $1.3B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.94B | $1.8B | $1.98B | $2.71B | $2.55B | $2.26B | $2.09B | $1.51B | $1.75B | $1.88B | $2.24B | $3.75B | $1.94B | $1.51B | $1.59B | $1.17B | $1.28B | $1.28B | $1.26B | $1.69B | $1.57B | $1.22B | $294.5M | $161.5M | $410.5M | $441.6M |
| Capital Expenditure | -$373M | -$518M | -$993M | -$1.29B | -$597M | -$466M | -$1.16B | -$932M | -$760M | -$912M | -$1.11B | -$1.07B | -$863M | -$942M | -$764M | -$505M | -$460M | -$897M | -$1.1B | -$1.39B | -$656M | -$548M | -$508M | -$568M | -$615M | -$742M | -$770M | -$695M | -$696M | -$846M | -$696.5M | -$386.8M | -$309.5M | -$198.5M |
| Free Cash Flow | $1.06B | $760M | $312M | $320M | $2.12B | $183M | $451M | $803M | $1.18B | $889M | $871M | $1.64B | $1.69B | $1.32B | $1.33B | $1B | $1.29B | $982M | $1.13B | $2.35B | $1.29B | $959M | $1.08B | $600M | $665M | $543M | $493M | $995M | $877M | $374.5M | -$402M | -$225.3M | $101M | $243.1M |
| Cash at Beginning | $1.31B | $1.04B | $862M | $1.72B | $1.75B | $731M | $1.25B | $1.51B | $1.3B | $1.11B | $2.25B | $2.27B | $1.84B | $2.83B | $1.46B | $1.69B | $1.39B | $583M | $1.21B | $248M | $868M | $925M | $716M | $636M | $222M | $218M | $307M | $142M | $149M | $172.5M | $206.5M | $222.4M | $567M | $1B |
| Cash at End | $1.25B | $1.31B | $1.03B | $865M | $1.72B | $1.75B | $731M | $1.25B | $1.46B | $1.3B | $1.11B | $2.25B | $2.27B | $1.84B | $2.83B | $1.46B | $1.69B | $1.31B | $583M | $1.21B | $248M | $868M | $925M | $716M | $636M | $322M | $218M | -$938M | -$1.11B | -$421.9M | $511.3M | $998.5M | $217.1M | $313.5M |