NIKE, Inc. (NKE)
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.
Sector: Rubber & Plastics Footwear
Industry: Apparel - Footwear & Accessories
NIKE, Inc.
NYSE:NKEConsumer Cyclical · Apparel - Footwear & Accessories
-2.66%$37.30
AH Close$37.41+0.29%vs close
AH Close$37.41+0.29%vs close
Mkt Cap$55.4B
Float1.15B
O/S1.49B
Inst Own63.8%
SI8.6%
Div Yield4.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$46.4B
Net Income$3.11B
Total Assets$38.41B
Free Cash Flow$2.18B
Debt & Equity
Debt 43%
Equity 57%
Total Debt$11.03B
Total Equity$14.87B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitDec 24, 20151 share → 2
- 2:1Forward splitDec 26, 20121 share → 2
- 2:1Forward splitApr 3, 20071 share → 2
Balance Sheet Details
Assets$38.41B
Liabilities$23.55B
Accounts Receivable$5.93B
Accounts Payable$3.6B
Inventory$7.5B
PP&E (Net)$7.63B
Goodwill$240M
Intangible Assets$259M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Revenue | $46.4B | $46.31B | $51.36B | $51.22B | $46.71B | $44.54B | $37.4B | $39.12B | $36.4B | $34.35B | $32.38B | $30.6B | $27.8B | $25.31B | $23.33B | $20.12B | $19.01B | $19.18B | $18.63B | $16.33B | $14.95B | $13.74B | $12.25B | $10.7B | $9.89B | $9.49B | $9B | $8.78B | $9.55B | $9.19B | $6.47B | $4.76B | $3.79B | $3.93B | $3.41B | $3B | $2.24B | $1.71B | $1.2B | $877.4M |
| YoY Growth | 0.2% | -9.8% | 0.3% | 9.6% | 4.9% | 19.1% | -4.4% | 7.5% | 6.0% | 6.1% | 5.8% | 10.1% | 9.8% | 8.5% | 16.0% | 5.8% | -0.8% | 2.9% | 14.1% | 9.2% | 8.8% | 12.1% | 14.5% | 8.1% | 4.3% | 5.5% | 2.5% | -8.1% | 4.0% | 42.0% | 35.9% | 25.6% | -3.6% | 15.4% | 13.4% | 34.4% | 30.7% | 42.2% | 37.2% | - |
| Cost of Revenue | $26.49B | $26.52B | $28.48B | $28.93B | $25.23B | $24.58B | $21.16B | $21.64B | $20.44B | $19.04B | $17.41B | $16.53B | $15.35B | $14.28B | $13.18B | $10.91B | $10.21B | $10.57B | $10.24B | $9.17B | $8.37B | $7.62B | $7B | $6.31B | $6B | $5.78B | $5.18B | $5.26B | $5.83B | $5.33B | $3.77B | $2.78B | $2.24B | $2.33B | $2.04B | $1.82B | $1.37B | $1.06B | $789.4M | $584.6M |
| Gross Profit | $19.91B | $19.79B | $22.89B | $22.29B | $21.48B | $19.96B | $16.24B | $17.47B | $15.96B | $15.31B | $14.97B | $14.07B | $12.45B | $11.03B | $10.15B | $9.2B | $8.8B | $8.6B | $8.39B | $7.16B | $6.59B | $6.12B | $5.25B | $4.38B | $3.89B | $3.7B | $3.81B | $3.51B | $3.72B | $3.85B | $2.7B | $1.99B | $1.55B | $1.6B | $1.36B | $1.19B | $868.2M | $650.7M | $414M | $292.8M |
| Gross Margin | 42.9% | 42.7% | 44.6% | 43.5% | 46.0% | 44.8% | 43.4% | 44.7% | 43.8% | 44.6% | 46.2% | 46.0% | 44.8% | 43.6% | 43.5% | 45.7% | 46.3% | 44.9% | 45.0% | 43.9% | 44.0% | 44.5% | 42.9% | 41.0% | 39.3% | 39.0% | 42.4% | 40.0% | 39.0% | 41.9% | 41.7% | 41.7% | 41.0% | 40.8% | 40.1% | 39.5% | 38.8% | 38.0% | 34.4% | 33.4% |
| 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 | $16.11B | $16.09B | $16.58B | $16.38B | $14.8B | $13.03B | $13.13B | $12.7B | $11.51B | $10.56B | $10.47B | $9.89B | $8.77B | $7.8B | $7.08B | $6.36B | $6.33B | $6.15B | $5.95B | $5.03B | $4.48B | $4.22B | $3.7B | $3.15B | $2.84B | $2.69B | $2.61B | $2.43B | $2.62B | $2.3B | $1.59B | $1.21B | $974.1M | $922.3M | $761.5M | $664.1M | $454.5M | $354.8M | $246.6M | $204.7M |
| 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 | $0 | $223.6M | $228.8M | $233.5M | $168.3M | $132.4M | $90.2M | $64.5M | $60.4M | $47.7M | $34.5M | $17.1M | $14.8M | $14M | $12.1M |
| Total Operating Expenses | $16.11B | $16.09B | $16.58B | $16.38B | $14.8B | $13.03B | $13.13B | $12.7B | $11.51B | $10.56B | $10.47B | $9.89B | $8.77B | $7.8B | $7.08B | $6.36B | $6.33B | $6.15B | $5.95B | $5.03B | $4.48B | $4.22B | $3.7B | $3.15B | $2.84B | $2.69B | $2.83B | $2.66B | $2.86B | $2.47B | $1.72B | $1.3B | $1.04B | $982.7M | $809.2M | $698.6M | $471.6M | $369.6M | $260.6M | $216.8M |
| Operating Income (EBIT) | $3.8B | $3.7B | $6.31B | $5.92B | $6.67B | $6.94B | $3.12B | $4.77B | $4.45B | $4.75B | $4.5B | $4.17B | $3.68B | $3.24B | $3.07B | $2.84B | $2.47B | $2.45B | $2.43B | $2.13B | $2.11B | $1.89B | $1.55B | $1.23B | $1.05B | $1.01B | $984.9M | $856.8M | $863.8M | $1.38B | $975.3M | $685.7M | $514.2M | $621.7M | $554.6M | $488.9M | $396.6M | $281.1M | $153.4M | $76M |
| Operating Margin | 8.2% | 8.0% | 12.3% | 11.5% | 14.3% | 15.6% | 8.3% | 12.2% | 12.2% | 13.8% | 13.9% | 13.6% | 13.2% | 12.8% | 13.2% | 14.1% | 13.0% | 12.8% | 13.1% | 13.1% | 14.1% | 13.8% | 12.6% | 11.5% | 10.6% | 10.7% | 10.9% | 9.8% | 9.0% | 15.0% | 15.1% | 14.4% | 13.6% | 15.8% | 16.3% | 16.3% | 17.7% | 16.4% | 12.7% | 8.7% |
| Interest Expense | $50M | $289M | $261M | $283M | $292M | $289M | $144M | $124M | $117M | $82M | $33M | $39M | $43M | $6M | $37M | $40M | $43.8M | $40.2M | $38.7M | $49.7M | $50.5M | $39.7M | $25M | $42.9M | $47.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $404M | $430M | $297M | $94M | $34M | $62M | $82M | $70M | $27M | $12M | $6M | $5M | $4M | $27M | $30M | $30.1M | $48.2M | $115.8M | $116.9M | $87.3M | $34.9M | $0 | $14.1M | $13.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $100M | $183M | $389M | $286M | -$24M | -$276M | -$228M | $29M | -$120M | $137M | $121M | $30M | -$136M | $18M | -$58M | $21M | $43M | -$498.3M | $69.2M | $68.1M | $32.4M | -$33.9M | -$99.7M | -$106.3M | -$35.2M | -$92.8M | -$65.7M | -$110.7M | -$210.8M | -$84.6M | -$76.2M | -$35.8M | -$23.6M | -$27.2M | -$32.8M | -$27.2M | -$3.2M | -$10.5M | $12.8M | -$2.3M |
| Income Before Tax (EBT) | $3.9B | $3.88B | $6.7B | $6.2B | $6.65B | $6.66B | $2.89B | $4.8B | $4.33B | $4.89B | $4.62B | $4.21B | $3.54B | $3.26B | $3.01B | $2.86B | $2.52B | $1.96B | $2.5B | $2.2B | $2.14B | $1.86B | $1.45B | $1.12B | $1.02B | $921.4M | $919.2M | $746.1M | $653M | $1.3B | $899.1M | $649.9M | $490.6M | $594.5M | $521.8M | $461.7M | $393.4M | $270.6M | $166.2M | $73.7M |
| Income Tax Expense | $792M | $666M | $1B | $1.13B | $605M | $934M | $348M | $772M | $2.39B | $646M | $863M | $932M | $851M | $805M | $754M | $690M | $610M | $469.8M | $619.5M | $708.4M | $749.6M | $648.2M | $504.4M | $382.9M | $349M | $331.7M | $340.1M | $294.7M | $253.4M | $499.4M | $345.9M | $250.2M | $191.8M | $229.5M | $192.6M | $174.7M | $150.4M | $103.6M | $64.5M | $37.8M |
| Net Income | $3.11B | $3.22B | $5.7B | $5.07B | $6.05B | $5.73B | $2.54B | $4.03B | $1.93B | $4.24B | $3.76B | $3.27B | $2.69B | $2.47B | $2.21B | $2.13B | $1.91B | $1.49B | $1.88B | $1.49B | $1.39B | $1.21B | $945.6M | $474M | $663.3M | $589.7M | $579.1M | $451.4M | $399.6M | $795.8M | $553.2M | $399.7M | $298.8M | $365M | $329.2M | $287M | $243M | $167M | $101.7M | $35.9M |
| Net Income Margin | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | 12.9% | 6.8% | 10.3% | 5.3% | 12.3% | 11.6% | 10.7% | 9.7% | 9.8% | 9.5% | 10.6% | 10.0% | 7.8% | 10.1% | 9.1% | 9.3% | 8.8% | 7.7% | 4.4% | 6.7% | 6.2% | 6.4% | 5.1% | 4.2% | 8.7% | 8.5% | 8.4% | 7.9% | 9.3% | 9.7% | 9.6% | 10.9% | 9.8% | 8.5% | 4.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.10 | 2.17 | 3.76 | 3.27 | 3.83 | 3.64 | 1.63 | 2.55 | 1.19 | 2.56 | 2.21 | 1.90 | 1.52 | 1.38 | 1.21 | 1.12 | 0.98 | 0.77 | 0.95 | 0.74 | 0.67 | 0.58 | 0.45 | 0.22 | 0.31 | 0.27 | 0.26 | 0.20 | 0.17 | 0.34 | 0.24 | 0.17 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.07 | 0.04 | 0.01 |
| Diluted EPS | 2.10 | 2.16 | 3.73 | 3.23 | 3.75 | 3.56 | 1.60 | 2.49 | 1.17 | 2.51 | 2.16 | 1.85 | 1.49 | 1.36 | 1.18 | 1.10 | 0.97 | 0.76 | 0.93 | 0.73 | 0.66 | 0.56 | 0.44 | 0.22 | 0.30 | 0.27 | 0.26 | 0.20 | 0.17 | 0.33 | 0.24 | 0.17 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.07 | 0.04 | 0.01 |
| Weighted Average OS | 1.48B | 1.48B | 1.52B | 1.55B | 1.58B | 1.57B | 1.56B | 1.58B | 1.62B | 1.66B | 1.70B | 1.72B | 1.77B | 1.79B | 1.84B | 1.90B | 1.94B | 1.94B | 1.98B | 2.02B | 2.07B | 2.10B | 2.11B | 2.12B | 2.14B | 2.16B | 2.21B | 2.27B | 2.32B | 2.31B | 2.35B | 2.29B | 2.34B | 2.43B | 2.42B | 2.41B | 2.39B | 2.39B | 2.37B | 2.43B |
| EBITDA | $4.54B | $4.98B | $7.8B | $7.34B | $7.78B | $7.73B | $4.23B | $5.49B | $5.22B | $5.46B | $5.16B | $4.82B | $4.27B | $3.74B | $3.46B | $3.2B | $2.87B | $2.84B | $2.76B | $2.4B | $2.4B | $2.18B | $1.86B | $1.49B | $1.32B | $1.23B | $1.21B | $1.09B | $1.1B | $1.55B | $1.11B | $775.9M | $578.7M | $682.1M | $602.3M | $523.4M | $413.7M | $295.9M | $167.4M | $88.1M |
| EBITDA Margin | 9.8% | 10.8% | 15.2% | 14.3% | 16.7% | 17.4% | 11.3% | 14.0% | 14.3% | 15.9% | 16.0% | 15.8% | 15.3% | 14.8% | 14.9% | 15.9% | 15.1% | 14.8% | 14.8% | 14.7% | 16.0% | 15.9% | 15.2% | 13.9% | 13.4% | 12.9% | 13.4% | 12.4% | 11.5% | 16.9% | 17.1% | 16.3% | 15.3% | 17.4% | 17.7% | 17.4% | 18.5% | 17.3% | 13.9% | 10.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $7.56B | $7.46B | $9.86B | $7.44B | $8.57B | $9.89B | $8.35B | $4.47B | $4.25B | $3.81B | $3.14B | $3.85B | $2.22B | $3.34B | $2.32B | $1.96B | $3.08B | $2.29B | $2.13B | $1.86B | $954.2M | $1.39B | $828M | $634M | $575.5M | $304M | $254.3M | $198.1M | $108.6M | $445.4M | $262.1M | $216.1M | $518.8M | $291.3M | $260.1M | $119.8M | $90.4M | $85.7M | $75.4M | $126.9M |
| Short-Term Investments | $1.46B | $1.69B | $1.72B | $3.23B | $4.42B | $3.59B | $439M | $197M | $996M | $2.37B | $2.32B | $2.07B | $2.92B | $2.63B | $1.44B | $2.58B | $2.07B | $1.16B | $642.2M | $990.3M | $1.35B | $436.6M | $400.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.03B | $9.15B | $11.58B | $10.68B | $13B | $13.48B | $8.79B | $4.66B | $5.25B | $6.18B | $5.46B | $5.92B | $5.14B | $5.96B | $3.76B | $4.54B | $5.15B | $3.46B | $2.78B | $2.85B | $2.3B | $1.82B | $1.23B | $634M | $575.5M | $304M | $254.3M | $198.1M | $108.6M | $445.4M | $262.1M | $216.1M | $518.8M | $291.3M | $260.1M | $119.8M | $90.4M | $85.7M | $75.4M | $126.9M |
| Accounts Receivable | $5.93B | $4.72B | $4.43B | $4.13B | $4.67B | $4.46B | $2.75B | $4.27B | $3.5B | $3.68B | $3.24B | $3.36B | $3.43B | $3.12B | $3.13B | $3.14B | $2.65B | $2.88B | $2.8B | $2.49B | $2.4B | $2.26B | $2.12B | $2.08B | $1.81B | $1.62B | $1.57B | $1.56B | $1.67B | $1.75B | $1.35B | $1.05B | $703.7M | $667.5M | $596M | $521.6M | $400.9M | $296.4M | $258.4M | $184.5M |
| Inventory | $7.5B | $7.49B | $7.52B | $8.45B | $8.42B | $6.85B | $7.37B | $5.62B | $5.26B | $5.05B | $4.84B | $4.34B | $3.95B | $3.48B | $3.22B | $2.71B | $2.04B | $2.36B | $2.44B | $2.12B | $2.08B | $1.81B | $1.65B | $1.51B | $1.37B | $1.42B | $1.45B | $1.2B | $1.4B | $1.34B | $931.2M | $629.7M | $470M | $593M | $471.2M | $586.6M | $309.5M | $222.9M | $198.5M | $120.7M |
| Other Current Assets | $0 | $2B | $1.85B | $1.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $355M | $308M | $877M | $312M | $248.8M | $272.4M | $227.2M | $219.7M | $203.3M | $110.2M | $165M | $221.8M | $140.8M | $113.3M | $326.7M | $311.5M | $353M | $292.8M | $187.5M | $146.9M | $77.9M | $68.8M | $60.5M | $52.3M | $36.9M | $33.4M | $21.3M | $17.2M |
| Total Current Assets | $24.6B | $23.36B | $25.38B | $25.2B | $28.21B | $26.29B | $20.56B | $16.52B | $15.13B | $16.06B | $15.03B | $15.59B | $13.7B | $13.63B | $11.85B | $11.3B | $10.96B | $9.73B | $8.84B | $8.08B | $7.36B | $6.35B | $5.53B | $4.79B | $4.16B | $3.63B | $3.6B | $3.26B | $3.53B | $3.83B | $2.73B | $2.05B | $1.77B | $1.62B | $1.39B | $1.28B | $837.7M | $638.4M | $553.6M | $449.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.63B | $7.54B | $7.72B | $8B | $7.72B | $8.02B | $7.96B | $4.74B | $4.45B | $3.99B | $3.52B | $3.01B | $2.83B | $2.45B | $2.21B | $2.12B | $1.93B | $1.96B | $1.89B | $1.68B | $1.66B | $1.61B | $1.61B | $1.62B | $1.61B | $1.62B | $1.58B | $1.27B | $1.15B | $922.4M | $643.5M | $554.9M | $405.8M | $378M | $346M | $292.5M | $159.7M | $90M | $57.7M | $48.5M |
| Goodwill | $240M | $240M | $240M | $281M | $284M | $242M | $223M | $154M | $154M | $139M | $131M | $131M | $131M | $131M | $131M | $205M | $187.6M | $193.5M | $448.8M | $130.8M | $130.8M | $0 | $135.4M | $65.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $259M | $259M | $259M | $274M | $286M | $269M | $274M | $283M | $285M | $283M | $281M | $281M | $282M | $289M | $370M | $487M | $467M | $467.4M | $743.1M | $409.9M | $405.5M | $541.5M | $406.1M | $118.2M | $437.8M | $397.3M | $410.9M | $426.6M | $435.8M | $464.2M | $474.8M | $495.9M | $157.2M | $157.9M | $110.4M | $114.7M | $81M | $81.9M | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $3.82B | $2.92B | $2.33B | $2.01B | $2.51B | $2.79B | $2.42B | $2.59B | $1.65B | $1.04B | $910M | $894M | $873.6M | $897M | $520.4M | $392.8M | $316.6M | $295.2M | $266.6M | $229.4M | $233M | $178.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.67B | $5.18B | $4.51B | $3.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $266.2M | $290.4M | $275.9M | $143.7M | $106.4M | $46M | $40.4M | $31M | $28.7M | $20.9M | $16.2M | $15.1M | $97.8M | $14M |
| Total Long-Term Assets | $13.81B | $13.22B | $12.73B | $12.33B | $12.11B | $11.45B | $10.79B | $7.19B | $7.4B | $7.2B | $6.35B | $6.01B | $4.9B | $3.92B | $3.62B | $3.7B | $3.46B | $3.52B | $3.6B | $2.61B | $2.51B | $2.44B | $2.38B | $2.03B | $2.29B | $2.19B | $2.26B | $1.98B | $1.86B | $1.53B | $1.22B | $1.1B | $603.4M | $566.9M | $485.1M | $428.1M | $256.9M | $187M | $155.5M | $62.5M |
| 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 | $38.41B | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B | $23.72B | $22.54B | $23.26B | $21.38B | $21.6B | $18.59B | $17.55B | $15.46B | $15B | $14.42B | $13.25B | $12.44B | $10.69B | $9.87B | $8.79B | $7.91B | $6.82B | $6.44B | $5.82B | $5.86B | $5.25B | $5.4B | $5.36B | $3.95B | $3.14B | $2.37B | $2.19B | $1.87B | $1.71B | $1.09B | $825.4M | $709.1M | $511.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.6B | $3.48B | $2.85B | $2.86B | $3.36B | $2.84B | $2.25B | $2.61B | $2.28B | $2.05B | $2.19B | $2.13B | $1.93B | $1.67B | $1.55B | $1.47B | $1.25B | $1.03B | $1.29B | $1.04B | $952.2M | $843.9M | $780.4M | $572.7M | $504.4M | $432M | $543.8M | $373.2M | $584.6M | $687.1M | $455M | $297.7M | $210.6M | $135.7M | $134.7M | $165.9M | $107.4M | $71.1M | $0 | $0 |
| Short-Term Debt | $2B | $5M | $1.01B | $6M | $510M | $2M | $251M | $15M | $342M | $331M | $45M | $181M | $174M | $155M | $157M | $387M | $146M | $374.9M | $184M | $131.3M | $298.7M | $76M | $152.6M | $281.1M | $480.5M | $860.7M | $974.3M | $420.1M | $481.8M | $555.4M | $452.4M | $429M | $131.2M | $161.2M | $109.3M | $300.9M | $39.9M | $41.1M | $136.8M | $47.9M |
| Current Income Tax Payable | $377M | $669M | $534M | $240M | $222M | $306M | $156M | $229M | $150M | $84M | $85M | $71M | $432M | $98M | $67M | $117M | $59.3M | $86.3M | $0 | $0 | $0 | $0 | $118.2M | $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 | $0 | $3.56B | $3.15B | $3.28B | $3.21B | $2.91B | $2.83B | $3.21B | $1.55B | $1.44B | $1.6B | $2.52B | $1.2B | $1.03B | $1.2B | $0 | $598.8M | $491.9M | $88M | $109M | $85.5M | $95M | $118.2M | $0 | $83M | $21.9M | $621.9M | $653.6M | $637.4M | $624.4M | $559.7M | $380.8M | $220.2M | $155.8M | $176.6M | $161.6M | $125.9M | $103.7M | $118M | $76.2M |
| Total Current Liabilities | $12.55B | $10.57B | $10.59B | $9.26B | $10.73B | $9.67B | $8.28B | $7.87B | $6.04B | $5.47B | $5.36B | $6.33B | $5.03B | $3.96B | $3.88B | $3.96B | $3.36B | $3.28B | $3.32B | $2.58B | $2.62B | $2B | $2.03B | $2.02B | $1.84B | $1.79B | $2.14B | $1.45B | $1.7B | $1.87B | $1.47B | $1.11B | $562M | $452.7M | $420.6M | $628.4M | $273.2M | $215.9M | $254.8M | $124.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.94B | $7.96B | $7.9B | $8.93B | $8.92B | $9.41B | $9.41B | $3.46B | $3.47B | $3.47B | $1.99B | $1.08B | $1.2B | $1.21B | $228M | $276M | $445.8M | $437.2M | $441.1M | $409.9M | $410.7M | $687.3M | $682.4M | $551.6M | $625.9M | $435.9M | $470.3M | $386.1M | $379.4M | $296M | $9.6M | $10.6M | $12.4M | $15M | $69.5M | $30M | $25.9M | $34.1M | $30.3M | $35.2M |
| 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 | $2.61B | $2.96B | $2.68B | $3.35B | $3.22B | $1.91B | $1.77B | $1.48B | $1.54B | $1.29B | $974M | $921M | $855.3M | $842M | $854.5M | $668.7M | $550.1M | $462.6M | $413.8M | $257.9M | $141.6M | $102.2M | $110.3M | $79.8M | $52.3M | $16M | $1.9M | $17.8M | $18.2M | $30M | $50.8M | $16.9M | $10.9M | $13.4M | $11.9M | $0 |
| Other Long-Term Liabilities | $2.44B | $2.29B | $2.62B | $2.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $0 | $0 | $0 | $26.2M | $41.6M | $41.8M | $40M | $43.5M | $0 | $0 | $100K | -$100K | $300K | $14.5M |
| Total Long-Term Liabilities | $11B | $12.8B | $13.09B | $14.27B | $14.31B | $15.3B | $15B | $6.81B | $6.68B | $5.38B | $3.76B | $2.56B | $2.74B | $2.5B | $1.2B | $1.2B | $1.3B | $1.28B | $1.3B | $1.08B | $961.1M | $1.15B | $1.1B | $809.8M | $767.8M | $538.4M | $580.6M | $465.9M | $431.7M | $338.2M | $53.1M | $70.2M | $70.6M | $88.5M | $120.3M | $46.9M | $36.9M | $47.4M | $42.5M | $49.7M |
| 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 | $23.55B | $23.37B | $23.68B | $23.53B | $25.04B | $24.97B | $23.29B | $14.68B | $12.72B | $10.85B | $9.12B | $8.89B | $7.77B | $6.46B | $5.08B | $5.16B | $4.67B | $4.56B | $4.62B | $3.66B | $3.58B | $3.15B | $3.13B | $2.83B | $2.6B | $2.33B | $2.72B | $1.91B | $2.14B | $2.21B | $1.52B | $1.18B | $632.6M | $541.2M | $540.9M | $675.3M | $310.1M | $263.3M | $297.3M | $173.8M |
| 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 | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $0 | $0 |
| Common Stock | $14.87B | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$727M | $965M | $1.36B | $3.48B | $3.18B | -$191M | $1.64B | $3.52B | $6.91B | $4.15B | $4.68B | $4.87B | $5.62B | $5.59B | $5.8B | $6.1B | $5.45B | $5.07B | $4.89B | $4.71B | $4.4B | $3.98B | $3.64B | $3.5B | $3.19B | $2.89B | $3.07B | $3.04B | $2.97B | $2.29B | $1.84B | $1.64B | $1.54B | $1.23B | $949.7M | $701.7M | $486.9M | $340.3M | $253.5M |
| Comprehensive Income & Other | $0 | -$258M | $53M | $231M | $318M | -$380M | -$56M | $231M | -$92M | -$213M | $318M | $1.25B | $85M | $274M | $149M | $95M | $214.8M | $367.5M | $251.4M | $177.4M | $121.7M | $62M | -$91.8M | -$239.7M | -$197.5M | -$162M | -$122.8M | -$68.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $13.94B | $13.46B | $12.64B | $11.8B | $9.59B | $8.24B | $7.39B | $6.29B | $5.5B | $8.1B | $8.02B | $5.95B | $5.46B | $4.79B | $4.04B | $3.66B | $3.24B | $2.75B | $2.14B | $1.57B | $1.24B | $796M | $348.7M | $341.2M | $297.4M | $246.5M | $265.5M | $218.5M | $182.4M | $141.2M | $127.2M | $96.3M | $103.8M | $97.7M | $83.4M | $82.8M | $75.2M | $71.5M | $84.5M |
| Total Equity | $14.87B | $13.21B | $14.43B | $14B | $15.28B | $12.77B | $8.05B | $9.04B | $9.81B | $12.41B | $12.26B | $12.71B | $10.82B | $11.08B | $10.38B | $9.84B | $9.75B | $8.69B | $7.83B | $7.03B | $6.29B | $5.64B | $4.78B | $3.99B | $3.84B | $3.49B | $3.14B | $3.33B | $3.26B | $3.16B | $2.43B | $1.97B | $1.74B | $1.65B | $1.33B | $1.03B | $784.5M | $562.1M | $411.8M | $338M |
| 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 | $38.41B | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B | $23.72B | $22.54B | $23.26B | $21.38B | $21.6B | $18.59B | $17.55B | $15.46B | $15B | $14.42B | $13.25B | $12.44B | $10.69B | $9.87B | $8.79B | $7.91B | $6.82B | $6.44B | $5.82B | $5.86B | $5.25B | $5.4B | $5.36B | $3.95B | $3.14B | $2.37B | $2.19B | $1.87B | $1.71B | $1.09B | $825.4M | $709.1M | $511.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $11.03B | $11.02B | $11.95B | $12.14B | $12.63B | $12.81B | $13.02B | $3.48B | $3.81B | $3.8B | $2.04B | $1.26B | $1.37B | $1.36B | $385M | $663M | $591.8M | $812.1M | $625.1M | $541.2M | $709.4M | $763.3M | $835M | $832.7M | $1.11B | $1.3B | $1.44B | $806.2M | $861.2M | $851.4M | $462M | $439.6M | $143.6M | $176.2M | $178.8M | $330.9M | $65.8M | $75.2M | $167.1M | $83.1M |
| Net Debt | $3.47B | $3.55B | $2.09B | $4.7B | $4.05B | $2.92B | $4.67B | -$987M | -$439M | -$6M | -$1.1B | -$2.59B | -$847M | -$1.97B | -$1.93B | -$1.29B | -$2.49B | -$1.48B | -$1.51B | -$1.32B | -$244.8M | -$624.8M | $7M | $198.7M | $530.9M | $992.6M | $1.19B | $608.1M | $752.6M | $406M | $199.9M | $223.5M | -$375.2M | -$115.1M | -$81.3M | $211.1M | -$24.6M | -$10.5M | $91.7M | -$43.8M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | 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 | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $3.11B | $3.22B | $5.7B | $5.07B | $6.05B | $5.73B | $2.54B | $4.03B | $1.93B | $4.24B | $3.76B | $3.27B | $2.69B | $2.48B | $2.22B | $2.13B | $1.91B | $1.49B | $1.88B | $1.49B | $1.39B | $1.21B | $945.6M | $474M | $663.3M | $589.7M | $579.1M | $451.4M | $399.6M | $795.8M | $553.2M | $399.7M | $298.8M | $365M | $329.2M | $287M | $243M | $167M |
| Depreciation & Amortization | $747M | $808M | $844M | $859M | $840M | $797M | $1.12B | $720M | $774M | $716M | $662M | $649M | $586M | $502M | $396M | $358M | $396M | $383.3M | $321.5M | $270.2M | $290.9M | $287.7M | $313.5M | $262.5M | $271.6M | $214.1M | $223.6M | $228.8M | $233.5M | $168.3M | $132.4M | $90.2M | $64.5M | $60.4M | $47.7M | $34.5M | $17.1M | $14.8M |
| Deferred Income Tax | -$96M | -$288M | -$497M | -$117M | -$650M | -$385M | -$380M | $34M | $647M | -$273M | -$80M | -$113M | -$11M | $21M | -$60M | -$76M | $8.3M | -$294.1M | -$300.6M | $34.1M | -$26M | $21.3M | $66.2M | $50.4M | $15.2M | $79.8M | $36.8M | $37.9M | -$113.9M | -$47.1M | -$73.3M | -$24.7M | -$23.9M | $4.3M | $8.2M | -$2.7M | -$900K | -$8.5M |
| Stock-Based Compensation | $715M | $709M | $804M | $755M | $638M | $611M | $429M | $325M | $218M | $215M | $236M | $191M | $177M | $174M | $130M | $105M | $159M | $170.6M | $141M | $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 | -$1.21B | -$257M | -$329M | $489M | -$504M | -$1.61B | $1.24B | -$270M | $187M | -$426M | $60M | -$216M | -$298M | $142M | -$323M | -$273M | $181.7M | -$238M | -$118.3M | $0 | $0 | -$93.5M | $82.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$31M | $120M | $908M | -$133M | -$1.68B | $507M | -$1.85B | -$490M | -$255M | -$231M | -$590M | -$621M | -$505M | -$197M | -$805M | -$551M | $284.6M | $32.2M | -$249.8M | -$49.5M | -$200.3M | -$103.3M | -$55.9M | -$102.8M | $55.4M | -$16.7M | -$275.4M | $197.3M | -$58M | -$416.7M | -$301.4M | -$69.7M | $160.8M | -$97.5M | $115.4M | -$275M | -$86.6M | -$24.5M |
| Accounts Payable | -$959M | -$426M | $397M | -$225M | $1.36B | $1.33B | $24M | $1.52B | $1.51B | $0 | $0 | $0 | $0 | $0 | $470M | $151M | $0 | $0 | $118.3M | $0 | $0 | $93.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$483M | -$224M | -$260M | -$644M | -$845M | -$182M | -$654M | -$203M | $35M | -$484M | -$1.05B | $1.09B | $315M | $13M | -$141M | -$35M | $228.4M | -$205.9M | $319.7M | $24.3M | $242.2M | $183.8M | $165.6M | $91M | $192.3M | -$101.4M | $195.8M | -$116.7M | -$82.7M | $308.4M | $312.4M | $162.3M | $47.7M | -$17.4M | -$8.8M | $79.8M | $53.4M | $54.8M |
| Total Working Capital Change | -$2.68B | -$787M | $716M | -$513M | -$1.66B | $45M | -$1.25B | $562M | $1.48B | -$1.14B | -$1.58B | $256M | -$488M | -$42M | -$799M | -$708M | $694.7M | -$411.7M | -$48.4M | -$64.8M | -$43.2M | -$13M | $192.2M | -$148.1M | $112.5M | -$259.5M | -$79.6M | $214.9M | -$61M | -$593.9M | -$281.9M | -$209M | $232.5M | -$177.4M | $32.2M | -$315.2M | -$137.7M | -$7.7M |
| Other Non-Cash Items | $1.07B | $37M | -$138M | -$213M | -$26M | -$138M | $23M | $233M | -$99M | -$117M | $98M | $424M | $46M | -$113M | $9M | $0 | -$500K | $401.3M | -$60.6M | $147.7M | $54.2M | $63.1M | -$3.1M | $278.6M | $18.9M | $32.4M | $0 | $28M | $59.3M | $0 | -$400K | -$1.3M | $4.6M | $13M | $19.3M | $10.6M | $5.6M | $3.8M |
| Net Cash from Operating | $2.87B | $3.7B | $7.43B | $5.84B | $5.19B | $6.66B | $2.48B | $5.9B | $4.96B | $3.64B | $3.1B | $4.68B | $3B | $3.03B | $1.9B | $1.81B | $3.16B | $1.74B | $1.94B | $1.88B | $1.67B | $1.57B | $1.51B | $917.4M | $1.08B | $656.5M | $759.9M | $961M | $517.5M | $323.1M | $330M | $254.9M | $576.5M | $265.3M | $436.6M | $14.2M | $127.1M | $169.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$684M | -$430M | -$812M | -$969M | -$758M | -$695M | -$1.09B | -$1.12B | -$1.03B | -$1.1B | -$1.14B | -$963M | -$880M | -$636M | -$597M | -$432M | -$335.1M | -$455.7M | -$449.2M | -$313.5M | -$333.7M | -$257.1M | -$213.9M | -$185.9M | -$282.8M | -$317.6M | -$419.9M | -$384.1M | -$505.9M | -$465.9M | -$216.4M | -$154.1M | -$95.3M | -$97M | -$106.5M | -$164.8M | -$87.2M | -$42M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $3M | $13M | $10M | $0 | $3M | $786M | $2M | $1M | $10.1M | $32M | -$325.1M | $28.3M | $1.6M | -$47.2M | -$289.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.32B | -$3.23B | -$4.77B | -$6.06B | -$12.91B | -$9.96B | -$2.43B | -$2.94B | -$4.78B | -$5.93B | -$5.22B | -$5.09B | -$5.39B | -$3.7B | -$2.71B | -$7.64B | -$3.72B | -$2.91B | -$1.87B | -$2.13B | -$2.62B | -$1.53B | -$400.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.58B | $3.38B | $6.49B | $7.54B | $12.17B | $6.68B | $2.45B | $3.79B | $6.11B | $6.05B | $5.31B | $5.87B | $5.06B | $2.5B | $3.85B | $7.08B | $2.79B | $2.58B | $2.25B | $2.52B | $1.71B | $1.49B | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$65M | $8M | -$15M | $52M | -$19M | $171M | $31M | $0 | -$25M | -$34M | $6M | $3M | -$2M | -$14M | -$37M | -$30M | -$11.2M | -$47M | -$19.9M | -$4.3M | -$34.6M | -$20.8M | -$54.3M | -$29.7M | -$20M | -$24.7M | -$20.1M | -$32.4M | -$89.1M | -$30.4M | -$13.6M | -$427.3M | $3.7M | -$75.9M | -$3.4M | -$46.4M | -$2.2M | $1.5M |
| Net Cash from Investing | -$488M | -$275M | $894M | $564M | -$1.52B | -$3.8B | -$1.03B | -$264M | $276M | -$1.01B | -$1.03B | -$175M | -$1.21B | -$1.07B | $514M | -$1.02B | -$1.27B | -$798.1M | -$413.8M | $92.9M | -$1.28B | -$360.4M | -$946.5M | -$215.6M | -$302.8M | -$342.3M | -$440M | -$416.5M | -$595M | -$496.3M | -$230M | -$581.4M | -$91.6M | -$172.9M | -$109.9M | -$211.2M | -$89.4M | -$40.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $1B | - | $500M | - | $197M | -$6.13B | $6M | - | -$1.42B | -$868M | $26M | $77M | -$937M | $203M | $8M | $32M | $6.8M | $35.2M | $213.9M | $6M | $9.2M | $53.1M | $316.6M | $183.5M | $119.2M | -$503.4M | $62.5M | -$26M | -$388.2M | -$22.6M | -$227M | $53.9M | $6.3M | $152.2M | $4.9M | $9.3M | $100.1M |
| Common Stock Issuance | $354M | $0 | $667M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $343.3M | $322.9M | $225.3M | $226.8M | $0 | $0 | $0 | $56M | $23.9M | $54.4M | $32.2M | $26.3M | $21.2M | $6.2M | $4.3M | $7.1M | $4.2M | $3.2M | $1.7M | $2.5M |
| Common Stock Repurchases | -$146M | -$2.98B | -$4.25B | -$5.48B | -$4.01B | -$608M | -$3.07B | -$4.29B | -$4.25B | -$3.22B | -$3.24B | -$2.53B | -$2.63B | -$1.67B | -$1.81B | -$1.86B | -$741.2M | -$649.2M | -$1.25B | -$985.2M | -$761.1M | -$556.2M | -$419.8M | -$196.3M | -$226.9M | -$157M | -$646.3M | -$299.8M | -$202.3M | $0 | -$18.8M | -$142.9M | -$140.1M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.41B | -$2.3B | -$2.17B | -$2.01B | -$1.84B | -$1.64B | -$1.45B | -$1.33B | -$1.24B | -$1.13B | -$1.02B | -$899M | -$799M | -$703M | -$619M | -$555M | -$505.4M | -$466.7M | -$412.9M | -$343.7M | -$290.9M | -$236.7M | -$179.2M | -$137.8M | -$128.9M | -$129.7M | -$133.1M | -$136.2M | -$127.3M | -$100.9M | -$78.8M | -$65.4M | -$60.3M | -$53M | -$44.5M | -$39.1M | -$28.1M | -$20.5M |
| Other Financing Activities | -$93M | $466M | -$136M | -$102M | $1B | $1.04B | $833M | -$44M | $649M | $460M | $788M | $732M | $515M | $385M | $583M | $409M | $58.5M | $211.7M | $406.3M | $55.8M | $0 | $0 | $0 | $45.5M | $61.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $269.3M | $0 | $0 |
| Net Cash from Financing | -$2.29B | -$5.82B | -$5.89B | -$7.45B | -$4.84B | -$1.46B | $2.49B | -$5.29B | -$4.83B | -$1.94B | -$2.67B | -$2.79B | -$2.91B | -$1.04B | -$2.12B | -$1.97B | -$1.06B | -$733.9M | -$1.23B | -$1.11B | -$850.9M | -$657M | -$398.5M | -$605.2M | -$478.2M | -$349.9M | -$252.1M | -$444.1M | -$271.4M | $313.6M | -$53.8M | $24.9M | -$250M | -$52.3M | -$192.6M | $228.5M | -$35.7M | -$118.1M |
| Forex Effect | $11M | $1M | -$16M | -$91M | -$143M | $143M | -$66M | -$129M | $45M | -$20M | -$105M | -$83M | $1M | $100M | $67M | $57M | -$47.5M | -$46.9M | -$19.2M | $42.4M | $25.7M | $6.8M | $24.6M | -$38.1M | -$29M | $85.4M | -$11.6M | -$10.9M | $12.1M | $42.8M | -$200K | -$1.1M | -$7.3M | -$8.9M | $6.2M | -$2.2M | $2.8M | -$500K |
| Net Change in Cash | $99M | -$2.4B | $2.42B | -$1.13B | -$1.31B | $1.54B | $3.88B | $217M | $441M | $670M | -$714M | $1.63B | -$1.12B | $1.02B | $362M | -$1.12B | $788M | $157.2M | $277.2M | $902.5M | -$433.9M | $560.1M | $194M | $58.5M | $271.5M | $49.7M | $56.2M | $89.5M | -$336.8M | $183.2M | $46M | -$302.7M | $227.6M | $31.2M | $140.3M | $29.3M | $4.8M | $10.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.87B | $3.7B | $7.43B | $5.84B | $5.19B | $6.66B | $2.48B | $5.9B | $4.96B | $3.64B | $3.1B | $4.68B | $3B | $3.03B | $1.9B | $1.81B | $3.16B | $1.74B | $1.94B | $1.88B | $1.67B | $1.57B | $1.51B | $917.4M | $1.08B | $656.5M | $759.9M | $961M | $517.5M | $323.1M | $330M | $254.9M | $576.5M | $265.3M | $436.6M | $14.2M | $127.1M | $169.4M |
| Capital Expenditure | -$684M | -$430M | -$812M | -$969M | -$758M | -$695M | -$1.09B | -$1.12B | -$1.03B | -$1.1B | -$1.14B | -$963M | -$880M | -$636M | -$597M | -$432M | -$335.1M | -$455.7M | -$449.2M | -$313.5M | -$333.7M | -$257.1M | -$213.9M | -$185.9M | -$282.8M | -$317.6M | -$419.9M | -$384.1M | -$505.9M | -$465.9M | -$216.4M | -$154.1M | -$95.3M | -$97M | -$106.5M | -$164.8M | -$87.2M | -$42M |
| Free Cash Flow | $2.18B | $3.27B | $6.62B | $4.87B | $4.43B | $5.96B | $1.4B | $4.78B | $3.93B | $2.54B | $1.95B | $3.72B | $2.12B | $2.39B | $1.3B | $1.38B | $2.83B | $1.28B | $1.49B | $1.57B | $1.33B | $1.31B | $1.3B | $731.5M | $798.7M | $338.9M | $340M | $576.9M | $11.6M | -$142.8M | $113.6M | $100.8M | $481.2M | $168.3M | $330.1M | -$150.6M | $39.9M | $127.4M |
| Cash at Beginning | $7.46B | $9.86B | $7.44B | $8.57B | $9.89B | $8.35B | $4.47B | $4.25B | $3.81B | $3.14B | $3.85B | $2.22B | $3.34B | $2.32B | $1.96B | $3.08B | $2.29B | $2.13B | $1.86B | $954.2M | $1.39B | $828M | $634M | $575.5M | $304M | $254.3M | $198.1M | $108.6M | $445.4M | $262.1M | $216.1M | $518.8M | $291.3M | $260.1M | $119.8M | $90.4M | $85.7M | $75.4M |
| Cash at End | $7.56B | $7.46B | $9.86B | $7.44B | $8.57B | $9.89B | $8.35B | $4.47B | $4.25B | $3.81B | $3.14B | $3.85B | $2.22B | $3.34B | $2.32B | $1.96B | $3.08B | $2.29B | $2.13B | $1.86B | $954.2M | $1.39B | $828M | $634M | $575.5M | $304M | $254.3M | $198.1M | $108.6M | $445.3M | $262.1M | $216.1M | $518.9M | $291.3M | $260.1M | $119.7M | $90.5M | $85.7M |