PVH CORP. /DE/ (PVH)
PVH Corp. functions as a global leader in the apparel industry. Its operations are structured into six key segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. The company is involved in the design, marketing, and retail of a vast array of men's, women's, and children's clothing and accessories. Its extensive product portfolio encompasses everything from core apparel items like dress shirts, jeans, sportswear, performance wear, and intimate apparel to swimwear, footwear, handbags, and a variety of lifestyle goods such as watches, jewelry, eyewear, fragrances, and home furnishings including bedding and bath products. PVH boasts a strong brand portfolio, featuring globally recognized names like Tommy Hilfiger and Calvin Klein, alongside established labels such as Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co. Additionally, it manages other proprietary, licensed, and private label brands, and actively licenses its own brands for various product categories. The company employs a comprehensive, multi-channel distribution strategy. Its products are sold wholesale to a diverse network of retailers, including department, chain, and specialty stores, as well as warehouse clubs, mass market outlets, and off-price and independent retailers. Concurrently, PVH engages directly with consumers through its company-operated full-price stores, outlet locations, concession points, and various digital commerce sites. With a broad market reach, PVH distributes its merchandise to approximately 40 countries worldwide. Established in 1881, PVH Corp. maintains its corporate headquarters in New York, New York.
Sector: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Industry: Apparel - Manufacturers
PVH Corp.
NYSE:PVHConsumer Cyclical · Apparel - Manufacturers
+6.81%$97.30
Prev close$91.10+6.81%Close$97.30
Mkt Cap$4.49B
Float45.41M
O/S46.14M
VOL1.03M sh
$ Vol$99.36M
RVOL1.24×
Inst Own-
SI9.7%
Div Yield0.15%
Dilution
Financials Summary
Revenue$8.95B
Net Income$25.3M
Total Assets$11.68B
Free Cash Flow$538.4M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$4.3B
Total Equity$4.79B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PVH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.68B
Liabilities$6.89B
Accounts Receivable$1.02B
Accounts Payable$1.15B
Inventory$1.58B
PP&E (Net)$2.54B
Goodwill$2.02B
Intangible Assets$3.1B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.2B | $8.02B | $8.24B | $8.19B | $6.04B | $5.89B | $4.64B | $2.4B | $2.49B | $2.43B | $2.09B | $1.91B | $1.64B | $1.58B | $1.4B | $1.43B | $1.46B | $1.27B | $1.3B | $1.35B | $1.36B | $1.46B | $1.26B | $1.15B | $1.04B | $904.1M | $806.3M | $732.9M | $641M | $500M | $514.4M |
| YoY Growth | 3.4% | -6.1% | 2.1% | -1.4% | 28.4% | -28.0% | 2.6% | 8.3% | 8.7% | 2.3% | -2.7% | 0.7% | 35.5% | 2.6% | 27.0% | 93.3% | -3.7% | 2.8% | 16.0% | 9.5% | 16.3% | 3.8% | 12.6% | -1.9% | -1.6% | 14.5% | -2.4% | -3.5% | -0.7% | -7.1% | 16.6% | 8.9% | 10.5% | 15.3% | 12.1% | 10.0% | 14.3% | 28.2% | -2.8% | - |
| Cost of Revenue | $3.8B | $3.54B | $3.87B | $3.93B | $3.83B | $3.37B | $4.54B | $4.33B | $4.01B | $3.85B | $3.95B | $3.92B | $3.97B | $2.81B | $2.81B | $2.21B | $1.22B | $1.29B | $1.23B | $1.06B | $1.02B | $890.44M | $924.48M | $873.74M | $925.66M | $930.13M | $801.05M | $830.8M | $912.7M | $887.3M | $962.4M | $821.4M | $720.7M | $642M | $571.3M | $512.3M | $484.5M | $431.9M | $345.2M | $344.7M |
| Gross Profit | $5.15B | $5.11B | $5.35B | $5.09B | $5.32B | $3.76B | $5.37B | $5.32B | $4.91B | $4.36B | $4.07B | $4.32B | $4.22B | $3.24B | $3.09B | $2.43B | $1.18B | $1.21B | $1.19B | $1.03B | $891.05M | $750.99M | $657.53M | $531.23M | $506.23M | $525.42M | $470.44M | $472.3M | $437.3M | $472.3M | $501.7M | $434.1M | $431.7M | $400.6M | $332.8M | $294M | $248.4M | $209.1M | $154.8M | $169.7M |
| Gross Margin | 57.5% | 59.1% | 58.0% | 56.4% | 58.1% | 52.7% | 54.1% | 55.1% | 55.1% | 53.1% | 50.7% | 52.4% | 51.6% | 53.6% | 52.4% | 52.4% | 49.3% | 48.4% | 49.1% | 49.3% | 46.7% | 45.8% | 41.6% | 37.8% | 35.4% | 36.1% | 37.0% | 36.2% | 32.4% | 34.7% | 34.3% | 34.6% | 37.5% | 38.4% | 36.8% | 36.5% | 33.9% | 32.6% | 31.0% | 33.0% |
| 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 | $4.49B | $4.43B | $4.4B | $4.19B | $4.35B | $3.81B | $4.81B | $4.37B | $4.24B | $3.62B | $3.29B | $3.53B | $3.49B | $2.53B | $2.41B | $2.02B | $906.79M | $928.97M | $880.89M | $772.44M | $680.99M | $607.82M | $601.75M | $462.19M | $465.09M | $434.83M | $394.22M | $394.9M | $499.2M | $401.3M | $428.6M | $360.1M | $332.3M | $312.5M | $258.7M | $228M | $188.8M | $157.2M | $110.2M | $120.8M |
| 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 | $20.05M | $19.42M | $25.4M | $25.3M | $23.3M | $25.5M | $24.3M | $19.1M | $15M | $12.1M | $9.8M | $7.3M | $6.2M | $5.2M | $5.2M |
| Total Operating Expenses | $4.49B | $4.43B | $4.4B | $4.19B | $4.35B | $3.81B | $4.81B | $4.37B | $4.24B | $3.62B | $3.29B | $3.53B | $3.49B | $2.53B | $2.41B | $2.02B | $906.79M | $928.97M | $880.89M | $772.44M | $680.99M | $607.82M | $601.75M | $462.19M | $465.09M | $454.89M | $413.63M | $420.3M | $524.5M | $424.6M | $454.1M | $384.4M | $351.4M | $327.5M | $270.8M | $237.8M | $196.1M | $163.4M | $115.4M | $126M |
| Operating Income (EBIT) | $656.5M | $685.6M | $947.5M | $900.2M | $968.4M | -$49.3M | $556.7M | $952.5M | $666.8M | $734.7M | $778M | $785.7M | $726.72M | $707.75M | $680.01M | $409.76M | $275.81M | $277.07M | $310.1M | $257.42M | $210.06M | $143.17M | $55.78M | $69.03M | $41.14M | $70.54M | $56.81M | $52M | -$87.2M | $47.7M | $47.6M | $49.7M | $80.3M | $73.1M | $62M | $56.2M | $52.3M | $45.7M | $39.4M | $43.7M |
| Operating Margin | 7.3% | 7.9% | 10.3% | 10.0% | 10.6% | -0.7% | 5.6% | 9.9% | 7.5% | 9.0% | 9.7% | 9.5% | 8.9% | 11.7% | 11.5% | 8.8% | 11.5% | 11.1% | 12.8% | 12.3% | 11.0% | 8.7% | 3.5% | 4.9% | 2.9% | 4.8% | 4.5% | 4.0% | -6.5% | 3.5% | 3.3% | 4.0% | 7.0% | 7.0% | 6.9% | 7.0% | 7.1% | 7.1% | 7.9% | 8.5% |
| Interest Expense | $94.2M | $96.8M | $102.5M | $89.6M | $105.6M | $114.5M | $118.6M | $121.9M | $122.3M | $108.8M | $113.3M | $137.1M | $185.89M | $114.22M | $125.93M | $128.56M | $33.52M | $33.64M | $33.75M | $34.27M | $34.39M | $35.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $14.9M | $23.2M | $11.5M | $7.1M | $4.4M | $4.2M | $5.3M | $4.7M | $6.3M | $5.9M | $4M | $5M | $7.5M | $1.5M | $1.27M | $1.74M | $1.29M | $6.2M | $16.74M | $17.4M | $5.81M | $1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$505.2M | $20.1M | -$106.5M | -$512M | $4.3M | -$1.14B | -$112.7M | -$176.9M | -$156.6M | -$60.5M | -$130.5M | -$394.3M | -$397.95M | -$164.64M | -$248.44M | -$333.19M | -$64.23M | -$130.77M | -$15.28M | -$8.99M | -$31.8M | -$56.15M | -$32.88M | -$22.73M | -$24.45M | -$22.32M | -$30.93M | -$34.6M | -$20.61M | -$23.2M | -$50.2M | -$12.8M | -$16.6M | -$18.6M | -$18M | -$21M | -$19.6M | -$18.3M | -$3.4M | -$5.2M |
| Income Before Tax (EBT) | $151.3M | $705.7M | $841M | $388.2M | $972.7M | -$1.19B | $444M | $775.6M | $510.2M | $674.2M | $647.5M | $391.4M | $328.77M | $543.11M | $431.56M | $76.57M | $211.58M | $146.3M | $294.82M | $248.43M | $178.27M | $87.02M | $22.91M | $46.31M | $16.69M | $48.22M | $25.88M | $17.4M | -$107.8M | $24.5M | -$2.6M | $36.9M | $63.7M | $54.5M | $44M | $35.2M | $32.7M | $27.4M | $36M | $38.5M |
| Income Tax Expense | $126M | $107.2M | $177.4M | $187.8M | $20.7M | -$55.5M | $28.9M | $31M | -$25.9M | $125.5M | $75.1M | -$47.5M | $185.28M | $109.27M | $113.68M | $22.77M | $49.67M | $54.53M | $111.5M | $93.2M | $66.58M | $28.41M | $8.2M | $15.87M | $6.01M | $18.11M | $9.01M | $4.5M | -$41.2M | $6M | -$2.9M | $6.9M | $20.4M | $16.6M | $12.9M | $8.8M | $8.5M | $6.6M | $14.7M | $18.4M |
| Net Income | $25.3M | $598.5M | $663.6M | $200.4M | $952.3M | -$1.14B | $417.3M | $746.4M | $537.8M | $549M | $572.4M | $439M | $143.54M | $433.84M | $317.88M | $53.8M | $161.91M | $91.77M | $183.32M | $155.23M | $111.69M | $58.62M | $14.71M | $30.44M | $10.68M | $30.1M | $16.87M | $11.8M | -$66.6M | $18.5M | $300K | $30M | $31.9M | $37.9M | $31.1M | $26.4M | $24.2M | $20.6M | $30M | $20.1M |
| Net Income Margin | 0.3% | 6.9% | 7.2% | 2.2% | 10.4% | -15.9% | 4.2% | 7.7% | 6.0% | 6.7% | 7.1% | 5.3% | 1.8% | 7.2% | 5.4% | 1.2% | 6.7% | 3.7% | 7.6% | 7.4% | 5.9% | 3.6% | 0.9% | 2.2% | 0.7% | 2.1% | 1.3% | 0.9% | -4.9% | 1.4% | 0.0% | 2.4% | 2.8% | 3.6% | 3.4% | 3.3% | 3.3% | 3.2% | 6.0% | 3.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.53 | 10.69 | 10.88 | 3.05 | 13.45 | -15.98 | 5.62 | 9.76 | 6.71 | 6.85 | 6.95 | 5.33 | 1.77 | 6.16 | 4.73 | 0.80 | 3.14 | 3.14 | 3.29 | 2.71 | 2.15 | 1.20 | -0.18 | 1.10 | 0.39 | 1.10 | 0.62 | 0.43 | -2.46 | 0.69 | 0.01 | 1.13 | 1.22 | 1.50 | 1.24 | 1.00 | 0.88 | 0.69 | 1.11 | 0.64 |
| Diluted EPS | 0.53 | 10.56 | 10.76 | 3.03 | 13.24 | -15.98 | 5.59 | 9.66 | 6.71 | 6.79 | 6.89 | 5.27 | 1.74 | 5.87 | 4.36 | 0.80 | 3.08 | 3.08 | 3.21 | 2.64 | 1.85 | 1.14 | -0.18 | 1.08 | 0.38 | 1.10 | 0.62 | 0.43 | -2.46 | 0.68 | 0.01 | 1.11 | 1.18 | 1.42 | 1.15 | 0.95 | 0.84 | 0.68 | 1.11 | 0.64 |
| Weighted Average OS | 47.30M | 56.00M | 61.00M | 65.70M | 70.80M | 71.20M | 74.20M | 76.50M | 80.20M | 80.20M | 82.40M | 82.40M | 81.17M | 70.39M | 67.16M | 67.07M | 51.64M | 51.64M | 55.70M | 52.11M | 38.30M | 31.12M | 29.56M | 27.67M | 27.38M | 27.29M | 27.21M | 27.44M | 27.07M | 26.81M | 30.00M | 27.16M | 26.15M | 23.87M | 18.47M | 18.20M | 18.18M | 17.97M | 23.33M | 31.41M |
| EBITDA | $517.8M | $1.08B | $1.24B | $779.3M | $1.39B | $276.5M | $880.5M | $1.29B | $991.7M | $1.06B | $1.04B | $1.03B | $1.04B | $848.11M | $812.02M | $556.9M | $325.7M | $332.44M | $356.69M | $295.32M | $245.55M | $154.31M | $84.35M | $94.71M | $66.87M | $90.59M | $76.23M | $77.4M | -$61.89M | $71M | $73.1M | $74M | $99.4M | $88.1M | $74.1M | $66M | $59.6M | $51.9M | $44.6M | $48.9M |
| EBITDA Margin | 5.8% | 12.5% | 13.5% | 8.6% | 15.2% | 3.9% | 8.9% | 13.3% | 11.1% | 12.9% | 12.9% | 12.5% | 12.7% | 14.0% | 13.8% | 12.0% | 13.6% | 13.3% | 14.7% | 14.1% | 12.9% | 9.4% | 5.3% | 6.7% | 4.7% | 6.2% | 6.0% | 5.9% | -4.6% | 5.2% | 5.0% | 5.9% | 8.6% | 8.5% | 8.2% | 8.2% | 8.1% | 8.1% | 8.9% | 9.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $701.5M | $748M | $707.6M | $550.7M | $1.24B | $1.65B | $503.4M | $452M | $493.9M | $730.1M | $556.4M | $479.3M | $593.16M | $892.21M | $233.2M | $498.72M | $480.88M | $328.17M | $269.91M | $366.1M | $267.36M | $124.11M | $132.99M | $117.12M | $43.58M | $20.22M | $94.82M | $11M | $11.7M | $11.6M | $17.5M | $80.5M | $68.1M | $77.1M | $7M | $5.8M | $6.6M | $9.9M | $22.6M | $26.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $701.5M | $748M | $707.6M | $550.7M | $1.24B | $1.65B | $503.4M | $452M | $493.9M | $730.1M | $556.4M | $479.3M | $593.16M | $892.21M | $233.2M | $498.72M | $480.88M | $328.17M | $269.91M | $366.1M | $267.36M | $124.11M | $132.99M | $117.12M | $43.58M | $20.22M | $94.82M | $11M | $11.7M | $11.6M | $17.5M | $80.5M | $68.1M | $77.1M | $7M | $5.8M | $6.6M | $9.9M | $22.6M | $26.3M |
| Accounts Receivable | $1.02B | $876.3M | $807.2M | $945.2M | $765.3M | $666.6M | $765.1M | $803.8M | $696.4M | $641.4M | $685.9M | $743.2M | $761.13M | $441.32M | $480.96M | $447.16M | $196.6M | $200.6M | $185.98M | $92.32M | $96.76M | $93.45M | $96.69M | $68.37M | $81.55M | $0 | $0 | $88M | $88.7M | $91.8M | $109.9M | $77.5M | $65.8M | $61.6M | $54.9M | $51.6M | $60M | $59.9M | $61.5M | $62.7M |
| Inventory | $1.58B | $1.51B | $1.42B | $1.8B | $1.35B | $1.42B | $1.62B | $1.73B | $1.59B | $1.32B | $1.32B | $1.26B | $1.28B | $878.41M | $809.01M | $692.31M | $263.79M | $282.68M | $322.22M | $284.89M | $257.72M | $242.88M | $218.43M | $230.97M | $233.7M | $273.04M | $222.98M | $232.7M | $249.5M | $237.4M | $276.8M | $255.2M | $269.9M | $258.8M | $226.4M | $216.8M | $190.8M | $173.3M | $142.8M | $107M |
| Other Current Assets | $83.3M | $144.1M | $87.5M | $72.7M | $128.4M | $50.4M | $350.1M | $81.7M | $64.7M | $57M | $89.5M | $260.1M | $201.76M | $67.26M | $104.84M | $91.01M | $12.57M | $17.7M | $9.81M | $2.14M | $23.69M | $12.27M | $17.71M | $34.66M | $46.47M | $143.12M | $108.17M | $36.3M | $35.1M | $22.2M | $40.5M | $16.5M | $14.9M | $13M | $14.8M | $11.1M | $9.5M | $21.9M | $31.2M | $3.7M |
| Total Current Assets | $3.61B | $3.49B | $3.26B | $3.58B | $3.65B | $3.94B | $3.39B | $3.24B | $3.03B | $2.88B | $2.81B | $2.9B | $3B | $2.44B | $1.74B | $1.81B | $994.88M | $864.43M | $836.22M | $785M | $663.65M | $491.69M | $488.91M | $451.13M | $405.3M | $436.38M | $425.97M | $368M | $385M | $363M | $444.7M | $429.7M | $418.7M | $410.5M | $303.1M | $285.3M | $266.9M | $265M | $258.1M | $199.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.54B | $1.9B | $2.08B | $2.2B | $2.26B | $2.51B | $2.7B | $984.5M | $899.8M | $759.9M | $744.6M | $725.7M | $712.08M | $561.34M | $458.89M | $404.58M | $167.47M | $192.81M | $232.03M | $172.04M | $158.49M | $154.63M | $138.54M | $142.63M | $135.82M | $123.59M | $106.12M | $108.8M | $94.6M | $137.1M | $143.4M | $136.3M | $109.5M | $83.5M | $68.3M | $60.7M | $46.5M | $42.3M | $47.5M | $39.3M |
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B | $2.95B | $3.68B | $3.67B | $3.83B | $3.47B | $3.22B | $3.26B | $3.51B | $1.96B | $1.82B | $1.8B | $419.18M | $377.03M | $322M | $271.11M | $200M | $176.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.1B | $3.02B | $3.1B | $3.25B | $3.31B | $3.52B | $3.48B | $3.57B | $3.73B | $3.61B | $3.65B | $3.78B | $4.05B | $2.58B | $2.56B | $2.6B | $739.19M | $741.38M | $740.08M | $742.8M | $699.39M | $699.25M | $789.16M | $112.97M | $112.97M | $113.22M | $83.58M | $113.3M | $116.5M | $120.3M | $119.9M | $17.7M | $18.2M | $18.6M | $19.1M | $19.6M | $3.4M | $3.5M | $3.3M | $3.3M |
| Long-Term Investments | $214.4M | $201.8M | $216M | $196.8M | -$352.1M | -$369.8M | -$40.3M | -$40.5M | -$25.4M | -$17.4M | -$12.2M | -$7.1M | -$35.19M | -$61.47M | -$11.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.67M | $0 | -$54.84M | -$51.17M | -$58.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $99M | $37M | $33.8M | $33.8M | $352.1M | $369.8M | $40.3M | $40.5M | $25.4M | $17.4M | $12.2M | $7.1M | $35.19M | $61.47M | $11.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.67M | $32.04M | $54.84M | $51.17M | $58.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $109.1M | $127.3M | $167.5M | $148.7M | $352.1M | $369.8M | $375.9M | $400.9M | $393.8M | $348.5M | $273.5M | $264.2M | $377.98M | $243.32M | $173.38M | $115.77M | $18.95M | $24.54M | $42.07M | $27.53M | $25.91M | $27.82M | $22.67M | $32.92M | $54.84M | $51.17M | $58.08M | $84.2M | $64.4M | $37M | $41.1M | $12.6M | $8.4M | $4.8M | $8.5M | $11.2M | $16.3M | $12.3M | $8.9M | $3M |
| Total Long-Term Assets | $8.08B | $7.55B | $7.91B | $8.19B | $8.74B | $9.35B | $10.24B | $8.63B | $8.85B | $8.19B | $7.88B | $8.03B | $8.65B | $5.34B | $5.01B | $4.92B | $1.34B | $1.34B | $1.34B | $1.21B | $1.08B | $1.06B | $950.37M | $320.57M | $303.63M | $287.98M | $247.78M | $306.3M | $275.5M | $294.4M | $304.4M | $166.6M | $136.1M | $106.9M | $95.9M | $91.5M | $66.2M | $58.1M | $59.7M | $45.6M |
| 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 | $11.68B | $11.03B | $11.17B | $11.77B | $12.4B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B | $10.7B | $10.93B | $11.65B | $7.78B | $6.75B | $6.74B | $2.34B | $2.2B | $2.17B | $2B | $1.75B | $1.55B | $1.44B | $771.7M | $708.93M | $724.36M | $673.75M | $674.3M | $660.5M | $657.4M | $749.1M | $596.3M | $554.8M | $517.4M | $399M | $376.8M | $333.1M | $323.1M | $317.8M | $245.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B | $1.12B | $882.8M | $924.2M | $889.8M | $682.6M | $636.1M | $565.3M | $582.9M | $377.23M | $366.14M | $316.92M | $108.49M | $92.62M | $112.83M | $81.87M | $61.6M | $54.53M | $49.77M | $40.64M | $29.38M | $45.72M | $39.86M | $44.9M | $36.2M | $36.4M | $38.8M | $38.8M | $42.2M | $32.9M | $29.1M | $24.2M | $21.6M | $0 | $0 | $0 |
| Short-Term Debt | $13.1M | $510.8M | $577.5M | $158.1M | $45.6M | $462.5M | $426.9M | $12.8M | $19.5M | $19.1M | $162.5M | $107.8M | $91.8M | $98.85M | $82.99M | $4.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $175.1M | $30.2M | $71.7M | $300K | $200K | $15.9M | $13M | $13.2M | $13.2M | $12.8M | $4.5M | $1.2M |
| 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 | $49M | $55.3M | $55.5M | $54.3M | $44.9M | $55.8M | $64.7M | $65.3M | $39.2M | $30.7M | $32.3M | $31.2M | $33.5M | $40.24M | $38.38M | $51.23M | $38.97M | $43.52M | $34.42M | $27.71M | $17.75M | $20.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | -$358.2M | -$277.3M | $6.7M | $63.4M | $9M | $693.9M | $709.8M | $1.2M | $637.14M | $496.3M | $1.48B | $0 | $0 | $188.35M | $151.67M | $0 | $0 | $0 | $0 | $0 | $92.38M | $84.72M | $67.8M | $62.9M | $55.7M | $72.6M | $74.9M | $66.8M | $66.4M | $62.5M | $53.3M | $49.4M | $75.3M | $82.2M | $62.1M |
| Total Current Liabilities | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B | $2.58B | $2.36B | $1.89B | $1.87B | $1.56B | $1.53B | $1.43B | $1.55B | $1.16B | $1.04B | $1.93B | $362.88M | $349.24M | $360.15M | $283.17M | $224.62M | $208.49M | $182.86M | $127.44M | $114.36M | $138.09M | $124.58M | $132.7M | $274.2M | $122.3M | $183.1M | $114M | $109.2M | $115.2M | $104.6M | $90.7M | $84.2M | $88.1M | $86.7M | $63.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.29B | $1.58B | $1.59B | $2.18B | $2.32B | $3.51B | $2.69B | $2.82B | $3.06B | $3.2B | $3.05B | $3.44B | $3.88B | $2.21B | $1.83B | $2.36B | $399.58M | $399.57M | $399.55M | $399.54M | $399.52M | $399.51M | $399.1M | $249.01M | $248.94M | $248.85M | $248.78M | $248.7M | $100.1M | $189.4M | $229.5M | $169.7M | $169.9M | $170.2M | $121.5M | $140.3M | $118.8M | $116.4M | $117.6M | $8.8M |
| Long-Term Unearned Revenue | $0 | $6.8M | $15M | $12.1M | -$788.5M | -$1.04B | $10.3M | -$565.2M | -$663M | -$877.7M | -$836.4M | -$1B | -$1.02B | -$589.8M | -$507.02M | -$1.02B | $0 | $0 | $0 | $0 | -$188.78M | -$48.06M | $264.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $307.3M | $333.5M | $346.1M | $357.5M | $788.5M | $1.04B | $558.1M | $565.2M | $663M | $877.7M | $836.4M | $1B | $1.02B | $589.8M | $507.02M | $508.56M | $408.66M | $180.39M | $219.55M | $256.32M | $350.71M | $312.81M | $178.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $0 | $0 | $0 | $0 | $0 | $2.3M |
| Other Long-Term Liabilities | $266M | $216.7M | $268.9M | $294.2M | $788.5M | $1.04B | $666.1M | $757.2M | $735.4M | $621.6M | $689M | $0 | $1.86B | $0 | $653.09M | -$508.56M | $0 | $0 | $236.86M | $117.3M | $280.15M | $312.81M | $0 | $123.02M | $79.91M | $68.86M | $58.7M | $64M | $65.9M | $55.5M | $61.2M | $37.1M | $28.9M | $19.8M | $15.2M | $10.7M | $11.2M | $86.1M | $91M | $6.4M |
| Total Long-Term Liabilities | $4.51B | $3.15B | $3.28B | $3.99B | $4.32B | $5.98B | $5.46B | $4.14B | $4.48B | $4.7B | $4.62B | $5.14B | $5.76B | $3.37B | $2.99B | $2.36B | $808.25M | $852.15M | $855.96M | $773.16M | $912.16M | $977.06M | $960.26M | $372.03M | $328.85M | $317.71M | $307.48M | $312.7M | $166M | $244.9M | $290.7M | $206.8M | $198.8M | $190.8M | $136.7M | $151M | $130M | $202.5M | $208.6M | $17.5M |
| 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 | $6.89B | $5.89B | $6.05B | $6.76B | $7.11B | $8.56B | $7.82B | $6.04B | $6.35B | $6.26B | $6.14B | $6.57B | $7.31B | $4.53B | $4.04B | $4.29B | $1.17B | $1.2B | $1.22B | $1.06B | $1.14B | $1.19B | $1.14B | $499.47M | $443.21M | $455.8M | $432.06M | $445.4M | $440.2M | $367.2M | $473.8M | $320.8M | $308M | $306M | $241.3M | $241.7M | $214.2M | $290.6M | $295.3M | $80.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188.59M | $188.59M | $0 | $0 | $0 | $0 | $161.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $400K | $0 | $0 | $0 | $0 | $72.8M | $72.8M | $72.8M | $0 | $0 | $0 |
| Common Stock | $89.6M | $89.1M | $88.6M | $87.6M | $87.1M | $86.3M | $85.9M | $85.4M | $84.9M | $83.9M | $83.5M | $83.1M | $82.68M | $73.32M | $68.3M | $67.23M | $57.14M | $56.71M | $56.51M | $55.85M | $43.24M | $32.45M | $30.65M | $27.81M | $27.65M | $27.43M | $27.29M | $0 | $27M | $27M | $27M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.01B | $6B | $5.41B | $4.75B | $4.56B | $3.61B | $4.75B | $4.35B | $3.63B | $3.1B | $2.56B | $2B | $1.57B | $1.45B | $1.15B | $840.07M | $796.28M | $642.18M | $558.54M | $388.56M | $255.36M | $178.51M | $145.65M | $155.53M | $129.25M | $122.7M | $96.7M | $83.9M | $76.2M | $146.8M | $132.3M | $275.5M | $269.1M | $241.1M | $208.9M | $188.6M | $173M | $159.5M | $149.6M | $127M |
| Comprehensive Income & Other | -$688.8M | -$856.8M | -$753.6M | -$713.1M | -$612.7M | -$519.1M | -$640.1M | -$507.9M | -$321.5M | -$710.8M | -$704.2M | -$416.5M | $42.32M | $139.88M | -$50.43M | $55.76M | -$80.45M | -$73.02M | -$17.38M | -$32.2M | -$33.99M | -$32.02M | -$35.08M | -$34.37M | -$12.5M | -$155M | -$136M | -$128.9M | -$120M | -$136M | -$125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.31B | -$945.8M | -$377M | $172M | $638.9M | $1.03B | $974.6M | $1.39B | $1.82B | $1.62B | $1.91B | $2.28B | $2.67B | $1.73B | $1.5B | $1.54B | $315.13M | $299.9M | $341.24M | $497.75M | $312.07M | $153.07M | $119.86M | $88.89M | $108.83M | $118.43M | $117.7M | $145M | $117.1M | $116.4M | $116M | -$27M | -$22.3M | -$29.7M | -$51.2M | -$53.5M | -$54.1M | -$127M | -$127.1M | $37.5M |
| Total Equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B | $5.81B | $5.83B | $5.53B | $4.8B | $4.55B | $4.36B | $4.33B | $3.25B | $2.72B | $2.44B | $1.17B | $998.79M | $956.28M | $942.16M | $610.66M | $364.03M | $296.16M | $272.23M | $265.73M | $268.56M | $241.69M | $228.9M | $220.3M | $290.2M | $275.3M | $275.5M | $246.8M | $211.4M | $157.7M | $135.1M | $118.9M | $32.5M | $22.5M | $164.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | -$3.4M | -$2M | $200K | $2M | $2M | $0 | $0 | $5.6M | $0 | $0 | $0 | $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 | $11.68B | $11.03B | $11.17B | $11.77B | $12.4B | $13.3B | $13.63B | $11.86B | $11.88B | $11.07B | $10.7B | $10.93B | $11.64B | $7.78B | $6.75B | $6.74B | $2.34B | $2.2B | $2.17B | $2B | $1.75B | $1.55B | $1.44B | $771.7M | $708.93M | $724.36M | $673.75M | $674.3M | $660.5M | $657.4M | $749.1M | $596.3M | $554.8M | $517.4M | $399M | $376.8M | $333.1M | $323.1M | $317.8M | $245.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.3B | $3.39B | $3.53B | $3.83B | $3.95B | $5.41B | $4.65B | $2.83B | $3.08B | $3.22B | $3.22B | $3.55B | $3.97B | $2.31B | $1.92B | $2.37B | $399.58M | $399.57M | $399.55M | $399.54M | $399.52M | $399.51M | $399.1M | $249.01M | $248.94M | $248.85M | $248.78M | $268.7M | $275.2M | $219.6M | $301.2M | $170M | $170.1M | $186.1M | $134.5M | $153.5M | $132M | $129.2M | $122.1M | $10M |
| Net Debt | $3.6B | $2.64B | $2.83B | $3.28B | $2.71B | $3.76B | $4.15B | $2.38B | $2.59B | $2.49B | $2.66B | $3.07B | $3.38B | $1.42B | $1.68B | $1.87B | -$81.3M | $71.4M | $129.64M | $33.44M | $132.17M | $275.4M | $266.11M | $131.89M | $205.36M | $228.63M | $153.96M | $257.7M | $263.5M | $208M | $283.7M | $89.5M | $102M | $109M | $127.5M | $147.7M | $125.4M | $119.3M | $99.5M | -$16.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $25.3M | $598.5M | $663.6M | $200.4M | $952M | -$1.14B | $415.1M | $744.6M | $536.1M | $548.7M | $572.4M | $438.9M | $143.48M | $433.84M | $317.88M | $53.8M | $161.91M | $91.77M | $183.32M | $155.23M | $111.69M | $58.62M | $14.71M | $30.44M | $10.68M | $30.1M | $16.87M | $12.9M | -$66.6M | $18.5M | $300K | $30M | $43.3M | $37.9M | $31.1M | $26.4M | $24.2M |
| Depreciation & Amortization | $272.3M | $282.2M | $298.6M | $301.5M | $313.3M | $325.8M | $323.8M | $334.8M | $324.9M | $321.8M | $257.4M | $244.7M | $313.59M | $140.36M | $132.01M | $147.14M | $49.89M | $55.37M | $46.59M | $37.9M | $35.48M | $32.02M | $28.57M | $25.68M | $25.73M | $20.05M | $19.42M | $25.4M | $25.3M | $23.3M | $25.5M | $24.3M | $19.1M | $15M | $12.1M | $9.8M | $7.3M |
| Deferred Income Tax | -$44.2M | -$25.6M | -$14.4M | $9.8M | -$64.9M | -$144.7M | -$72.9M | -$113.3M | -$224.6M | $1.3M | -$8.7M | -$31M | -$62.18M | $49.99M | $41.18M | -$12.49M | $4.71M | -$18.44M | $4.36M | $44.2M | $51.87M | $23.65M | $3.94M | $13.59M | $5.16M | $9.88M | $8.19M | $4M | -$42.2M | $8.2M | -$7.1M | -$6.3M | -$2.2M | -$500K | $300K | -$1.6M | $1.1M |
| Stock-Based Compensation | $44.1M | $54M | $51.9M | $46.6M | $46.8M | $50.5M | $56.1M | $56.2M | $44.9M | $38.2M | $42M | $48.7M | $57.95M | $33.6M | $40.94M | $33.28M | $14.46M | $10.53M | $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 | -$90.2M | -$82.8M | $118.9M | -$188.5M | -$138.1M | $138.4M | -$17.1M | -$151.4M | $3.3M | $22.3M | $33.2M | -$17.4M | -$31.65M | $55.69M | -$40.84M | -$114.77M | -$1.2M | -$39.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $28.5M | -$133.8M | $307.6M | -$466.9M | -$33.9M | $283.3M | $121.4M | -$212.1M | -$163.5M | $2.2M | -$96.2M | -$71.7M | -$44.31M | -$57.52M | -$111.25M | -$124.53M | $20.77M | $38.56M | -$26.78M | -$16.13M | -$14.83M | -$24.46M | $27.04M | $2.73M | $39.33M | -$10.17M | $26.93M | $16.8M | -$12.1M | $39.4M | $16.3M | $14.6M | -$11.1M | -$32.4M | -$9.6M | -$23.1M | -$17.5M |
| Accounts Payable | -$86.1M | $95.3M | -$318.8M | -$62.6M | $260.7M | $140.9M | $47.8M | $112.9M | $185.9M | $166.9M | $58.6M | -$41.7M | -$41.25M | $86.59M | $48.22M | $198.86M | $5.23M | $17.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $94.8M | -$17.6M | -$37.2M | -$141.1M | -$120.4M | $82.4M | -$85.4M | $95.1M | -$40.1M | $38M | $67.8M | -$22.5M | $155.97M | -$98.18M | $19.32M | $5.73M | -$48.6M | $12.39M | $5.53M | $54.88M | $4.15M | $45M | -$30.18M | $33.61M | -$16.76M | -$13.61M | $3.65M | -$32M | $47.2M | $17.3M | -$90.5M | -$13.7M | $4.8M | $1.9M | $8.7M | $3.4M | -$8.5M |
| Total Working Capital Change | -$53M | -$138.9M | $70.5M | -$859.1M | -$31.7M | $645M | $66.7M | -$155.5M | -$14.4M | $229.4M | $63.4M | -$153.3M | $38.76M | -$13.41M | -$84.55M | -$34.7M | -$23.81M | $28.93M | -$21.25M | $38.74M | -$10.69M | $20.54M | -$3.14M | $36.35M | $22.57M | -$23.78M | $30.58M | -$15.2M | $35.1M | $56.7M | -$74.2M | $900K | -$6.3M | -$30.5M | -$900K | -$19.7M | -$26M |
| Other Non-Cash Items | $435.9M | -$29.3M | -$100.8M | $340M | -$144.3M | $958.6M | $231.5M | -$14.3M | $32.9M | -$184.6M | -$26.9M | $241.1M | -$79.75M | -$74.83M | $43.26M | $165.2M | $7.29M | $70.59M | $11.36M | $10.43M | $1.03M | $7.82M | $12.15M | -$828K | -$486K | -$864K | -$1.08M | $100K | $40M | -$2.8M | $13M | $4.3M | $100K | -$400K | -$900K | $100K | $900K |
| Net Cash from Operating | $680.4M | $740.9M | $969.4M | $39.2M | $1.07B | $697.7M | $1.02B | $852.5M | $699.8M | $954.8M | $899.6M | $789.1M | $411.86M | $569.54M | $490.72M | $352.23M | $214.45M | $238.75M | $221.04M | $254.46M | $189.38M | $142.65M | $56.22M | $105.23M | $63.65M | $35.39M | $73.98M | $26M | -$8.4M | $102.6M | -$42.5M | $49.4M | $53.5M | $21.5M | $35.8M | $14.9M | $7.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$142M | -$158.7M | -$244.7M | -$290.1M | -$267.9M | -$226.6M | -$345.2M | -$379.5M | -$358.1M | -$246.6M | -$263.8M | -$255.8M | -$237.14M | -$210.55M | -$169.84M | -$101M | -$23.86M | -$88.14M | -$94.75M | -$46.16M | -$37.44M | -$46.2M | -$31.97M | -$29.45M | -$33.41M | -$31.9M | -$31.29M | -$38.2M | -$17.9M | -$22.6M | -$39.8M | -$53.1M | -$47.9M | -$36.8M | -$21.1M | -$25.2M | -$12.8M |
| Acquisitions | $2.5M | $0 | $160M | $19.1M | -$15.2M | $167.5M | -$220.1M | -$15.9M | -$110.7M | -$243.4M | -$77.9M | -$91.4M | -$1.83B | -$97.38M | -$134.02M | -$2.63B | -$1.58M | -$90.41M | $1.63M | -$113.26M | -$194K | -$70.54M | -$401.56M | $0 | -$5.6M | -$74.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$11.5M | -$5.5M | -$4.7M | -$8.6M | $0 | -$1.6M | -$27.7M | $0 | -$14.2M | -$32M | -$26.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $10.9M | $9.5M | $2.9M | $20.5M | $0 | -$165.9M | $27.7M | $0 | $6.3M | $6.2M | $20.2M | $0 | $0 | $0 | $0 | $0 | $0 | $1.86M | $3.33M | $32.81M | $0 | $743K | $17.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.1M | $0 | $0 |
| Other Investing Activities | $0 | $26.5M | $1.4M | -$19.1M | $238.1M | $167.5M | $59.4M | $0 | $9.7M | $9.1M | $20.2M | -$10.5M | $8.61M | -$97.5M | $0 | -$43.66M | -$37.44M | $0 | -$37.52M | -$30.77M | -$26.25M | -$22.25M | -$16.95M | $0 | $0 | $0 | $65.25M | $0 | $300K | -$600K | -$109.7M | $17.7M | $9.3M | $17.8M | $6.9M | $600K | $9.8M |
| Net Cash from Investing | -$140.1M | -$137.7M | -$85.1M | -$278.2M | -$45M | -$59.1M | -$505.9M | -$395.4M | -$459.1M | -$480.9M | -$321.5M | -$357.7M | -$2.06B | -$307.93M | -$303.86M | -$2.78B | -$62.87M | -$176.68M | -$127.3M | -$157.38M | -$63.89M | -$138.24M | -$433.26M | -$29.45M | -$39.01M | -$106.76M | $33.96M | -$38.2M | -$17.6M | -$23.2M | -$149.5M | -$35.4M | -$38.6M | -$19M | -$7.1M | -$24.6M | -$3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $21.9M | $24.3M | $116.5M | $36.1M | $1.06B | -$659.8M | $85.6M | $155.4M | $269.3M | -$32.6M | $357.8M | $515.1M | $1.11B | -$389.5M | $461.11M | -$1.85B | - | - | - | - | - | $12.16M | - | - | - | - | $20M | -$16.3M | -$29.3M | $81.7M | -$131.3M | $200K | $27.4M | -$51.7M | $19M | -$19.1M | -$2.8M |
| Common Stock Issuance | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364.53M | $0 | $0 | $12.56M | $17.58M | $52.65M | $24.76M | $252.83M | $1.99M | $2.85M | $1.2M | $16K | $800K | $800K | $400K | $1.7M | $2.6M | $7.4M | $142.7M | $2.3M | $600K | $100K |
| Common Stock Repurchases | -$577.7M | -$524.8M | -$570.3M | -$418.6M | -$361.3M | -$117.3M | -$345.1M | -$325.2M | -$259.1M | -$322.1M | -$138.4M | -$11.1M | -$61.5M | -$14M | -$5.27M | -$2.48M | -$400K | -$400K | -$200.29M | -$50K | -$69K | -$125K | -$68K | -$60K | $0 | -$326K | $0 | $0 | $0 | $0 | $0 | $0 | -$3.9M | -$121.1M | $0 | $0 | $0 |
| Dividends Paid | -$7.5M | -$8.6M | -$9.4M | -$10.1M | -$2.7M | -$2.7M | -$11.3M | -$11.6M | -$11.9M | -$12.2M | -$12.5M | -$12.5M | -$12.29M | -$10.98M | -$10.87M | -$10.02M | -$7.81M | -$7.76M | -$8.45M | -$7.86M | -$5.66M | -$4.63M | -$4.55M | -$4.16M | -$4.14M | -$4.09M | -$4.09M | -$4.1M | -$4.1M | -$4.1M | -$4M | -$4M | $0 | -$5.7M | -$10.8M | -$10.7M | -$10.7M |
| Other Financing Activities | $0 | $7.3M | -$25.6M | $0 | $11.5M | -$8.8M | $2.5M | $20.4M | $30.9M | $13.1M | $5.5M | $24.2M | $21.29M | $22.59M | $959K | -$294.31M | $9.35M | $1.16M | $6.26M | -$4.78M | -$14.21M | $0 | $144.7M | $0 | $0 | $0 | $0 | -$1.6M | $100K | $0 | $100K | $0 | $0 | $0 | -$100K | -$100K | $0 |
| Net Cash from Financing | -$605.7M | -$550.4M | -$721.8M | -$428.2M | -$1.4B | $477.4M | -$451.6M | -$478.5M | -$508.2M | -$303.2M | -$478.4M | -$514.5M | $1.35B | $384.81M | -$443.66M | $2.43B | $1.14M | -$3.81M | -$189.92M | $1.66M | $17.74M | -$13.29M | $392.9M | -$2.23M | -$1.29M | -$3.22M | -$24.08M | $11.4M | $26.1M | -$85.4M | $129.1M | -$1.6M | -$23.9M | $67.6M | -$27.6M | $8.9M | -$7.8M |
| Forex Effect | $18.9M | -$12.4M | -$5.6M | -$24.6M | -$36.6M | $32M | -$11.4M | -$20.5M | $31.3M | $3M | -$22.6M | -$30.8M | -$8.47M | $12.59M | -$8.72M | $10.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.2M | $26M | -$79.4M | $192M | -$14M | -$14.9M | -$2.5M | -$28.7M | $9.7M | -$4.5M |
| Net Change in Cash | -$46.5M | $40.4M | $156.9M | -$691.8M | -$408.9M | $1.15B | $51.4M | -$41.9M | -$236.2M | $173.7M | $77.1M | -$113.9M | -$299.05M | $659.01M | -$265.52M | $17.84M | $152.72M | $58.25M | -$96.19M | $98.74M | $143.24M | -$8.87M | $15.87M | $73.54M | $23.36M | -$74.6M | $83.86M | $11.4M | $26.1M | -$85.4M | $129.1M | -$1.6M | -$23.9M | $67.6M | -$27.6M | $8.9M | -$7.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $680.4M | $740.9M | $969.4M | $39.2M | $1.07B | $697.7M | $1.02B | $852.5M | $699.8M | $954.8M | $899.6M | $789.1M | $411.86M | $569.54M | $490.72M | $352.23M | $214.45M | $238.75M | $221.04M | $254.46M | $189.38M | $142.65M | $56.22M | $105.23M | $63.65M | $35.39M | $73.98M | $26M | -$8.4M | $102.6M | -$42.5M | $49.4M | $53.5M | $21.5M | $35.8M | $14.9M | $7.5M |
| Capital Expenditure | -$142M | -$158.7M | -$244.7M | -$290.1M | -$267.9M | -$226.6M | -$345.2M | -$379.5M | -$358.1M | -$246.6M | -$263.8M | -$255.8M | -$237.14M | -$210.55M | -$169.84M | -$101M | -$23.86M | -$88.14M | -$94.75M | -$46.16M | -$37.44M | -$46.2M | -$31.97M | -$29.45M | -$33.41M | -$31.9M | -$31.29M | -$38.2M | -$17.9M | -$22.6M | -$39.8M | -$53.1M | -$47.9M | -$36.8M | -$21.1M | -$25.2M | -$12.8M |
| Free Cash Flow | $538.4M | $582.2M | $724.7M | -$250.9M | $803.3M | $471.1M | $675.1M | $473M | $341.7M | $708.2M | $635.8M | $533.3M | $174.72M | $358.98M | $320.88M | $251.23M | $190.6M | $150.61M | $126.29M | $208.3M | $151.94M | $96.45M | $24.25M | $75.78M | $30.25M | $3.49M | $42.69M | -$12.2M | -$26.3M | $80M | -$82.3M | -$3.7M | $5.6M | -$15.3M | $14.7M | -$10.3M | -$5.3M |
| Cash at Beginning | $748M | $707.6M | $550.7M | $1.24B | $1.65B | $503.4M | $452M | $493.9M | $730.1M | $556.4M | $479.3M | $593.2M | $892.21M | $233.2M | $498.72M | $480.88M | $328.17M | $269.91M | $366.1M | $267.36M | $124.11M | $132.99M | $117.12M | $43.58M | $20.22M | $94.82M | $10.96M | $11.7M | $11.6M | $17.5M | $80.5M | $68.1M | $77.1M | $7M | $5.8M | $6.6M | $9.9M |
| Cash at End | $701.5M | $748M | $707.6M | $550.7M | $1.24B | $1.65B | $503.4M | $452M | $493.9M | $730.1M | $556.4M | $479.3M | $593.16M | $892.21M | $233.2M | $498.72M | $480.88M | $328.17M | $269.91M | $366.1M | $267.36M | $124.11M | $132.99M | $117.12M | $43.58M | $20.22M | $94.82M | $23.1M | $37.7M | -$67.9M | $209.6M | $66.5M | $53.2M | $74.6M | -$21.8M | $15.5M | $2.1M |