SIGNET JEWELERS LTD (SIG)
Signet Jewelers Limited (SJG) functions as a prominent retailer specializing in diamond jewelry. Its diverse operations are structured across three primary segments: North America, International, and 'Other' activities. Within North America, the company oversees numerous jewelry stores and kiosks. These are strategically situated in malls, as mall-based kiosks, and in standalone off-mall sites throughout both the United States and Canada. This division operates under well-known banners such as Kay Jewelers, Kay Jewelers Outlet, Jared The Galleria Of Jewelry, Jared Vault, Zales Jewelers, Zales Outlet, Diamonds Direct, James Allen, Banter by Piercing Pagoda, and Peoples Jewellers. Additionally, its digital footprint is expanded through the online platforms JamesAllen.com and Rocksbox. The International segment encompasses retail outlets located in shopping malls and independent off-mall venues across the United Kingdom, the Republic of Ireland, and the Channel Islands. Key brands in this region include H.Samuel and Ernest Jones. The 'Other' segment's responsibilities include the procurement of rough diamonds, their subsequent transformation into polished stones, and the provision of diamond polishing services. As of January 29, 2022, Signet Jewelers maintained a substantial retail presence, operating a total of 2,854 stores and kiosks. The company's corporate headquarters are located in Hamilton, Bermuda.
Sector: Retail-Jewelry Stores
Industry: Luxury Goods
Signet Jewelers Limited
NYSE:SIGConsumer Cyclical · Luxury Goods
+0.21%$117.18
AH Close$117.18+0.00%vs close
AH Close$117.18+0.00%vs close
Mkt Cap$4.49B
Float37.74M
O/S38.32M
Inst Own-
SI14.7%
Div Yield1.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.81B
Net Income$294.4M
Total Assets$5.95B
Free Cash Flow$525.3M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$1.22B
Total Equity$1.97B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SIG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.95B
Liabilities$3.99B
Accounts Receivable$18.7M
Accounts Payable$772.1M
Inventory-$231.6M
PP&E (Net)-$251.6M
Goodwill$428.4M
Intangible Assets$286.4M
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 | 2026-01-31 | 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 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $6.81B | $6.7B | $7.17B | $7.84B | $7.83B | $5.23B | $6.14B | $6.25B | $6.25B | $6.41B | $6.55B | $5.74B | $4.21B | $3.98B | $3.75B | $3.44B | $3K | $3.34B | $3.67B | $3.72B | $3.12B | $3.04B | $2.95B | $2.65B | $2.23B | $2.03B | $1.84B | $1.63B | $1.52B | $1.44B | $1.35B | $1.46B | $1.49B | $1.37B | $1.98B | $2.19B | $1.51B | $1.11B | $636.1M | $239.4M |
| YoY Growth | 1.6% | -6.5% | -8.6% | 0.2% | 49.7% | -14.8% | -1.8% | -0.1% | -2.4% | -2.2% | 14.2% | 36.3% | 5.7% | 6.2% | 9.1% | 105003565.7% | -100.0% | -8.8% | -1.5% | 19.2% | 2.6% | 3.0% | 11.4% | 18.8% | 9.9% | 10.5% | 12.5% | 7.7% | 4.9% | 6.6% | -7.2% | -2.0% | 8.4% | -30.7% | -9.6% | 45.3% | 35.6% | 74.9% | 165.7% | - |
| Cost of Revenue | $4.12B | $4.08B | $4.35B | $4.79B | $4.7B | $3.49B | $3.91B | $4.09B | $4.06B | $4.05B | $4.11B | $3.66B | $2.63B | $2.45B | $2.31B | $2.19B | $2K | $2.26B | $3.26B | $3.23B | $2.7B | $2.42B | $2.35B | $2.19B | $1.86B | $1.69B | $1.49B | $1.34B | $1.25B | $1.21B | $1.15B | $1.27B | $1.29B | $1.24B | $1.79B | $1.78B | $1.19B | $922M | $521.9M | $193.6M |
| Gross Profit | $2.69B | $2.63B | $2.83B | $3.05B | $3.12B | $1.73B | $2.22B | $2.16B | $2.19B | $2.36B | $2.44B | $2.07B | $1.58B | $1.54B | $1.44B | $1.24B | $1K | $1.08B | $400.5M | $487.83M | $420.2M | $615.9M | $596.16M | $455.23M | $366.86M | $333.92M | $342.38M | $288.6M | $261.3M | $232.9M | $207.6M | $193.5M | $197.6M | $135.9M | $193.4M | $407.6M | $314.2M | $190.5M | $114.2M | $45.8M |
| Gross Margin | 39.5% | 39.2% | 39.4% | 38.9% | 39.9% | 33.1% | 36.2% | 34.6% | 35.0% | 36.8% | 37.3% | 36.2% | 37.5% | 38.6% | 38.3% | 36.2% | 32.6% | 32.3% | 10.9% | 13.1% | 13.5% | 20.3% | 20.2% | 17.2% | 16.5% | 16.5% | 18.7% | 17.7% | 17.2% | 16.1% | 15.3% | 13.3% | 13.3% | 9.9% | 9.8% | 18.6% | 20.8% | 17.1% | 18.0% | 19.1% |
| 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 | $2.17B | $2.12B | $2.2B | $2.21B | $2.23B | $1.59B | $1.92B | $1.99B | $1.87B | $1.88B | $1.99B | $1.71B | $1.2B | $1.14B | $1.06B | $980.4M | $916.5M | $283M | $158M | $148.53M | $131.94M | $124.08M | $116.79M | $99.15M | $83.45M | $72.66M | $72.84M | $74.7M | $69.3M | $71M | $70.2M | $82.6M | $218M | $83.7M | $80.5M | $86M | $58M | $0 | $0 | $0 |
| Other | $6.1M | $392.3M | $6.2M | $232.6M | -$8.5M | -$2.4M | $29.6M | $1.7M | -$260.8M | -$282.6M | -$250.9M | -$215.3M | -$186.7M | $1.7M | $1.1M | $0 | $0 | $567.7M | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $44.9M | $45.5M | $43.8M | $39.4M | $40.6M | $44.7M | $54.7M | $55.2M | $110.4M | $57.5M | $38.7M | $29M | $20.2M | $7.6M |
| Total Operating Expenses | $2.18B | $2.51B | $2.2B | $2.45B | $2.22B | $1.58B | $1.95B | $1.96B | $1.61B | $1.6B | $1.74B | $1.5B | $1.01B | $1.14B | $1.06B | $870.4M | $916.1M | $850.7M | $49.2M | $52.85M | $49.5M | $124.08M | $116.79M | $99.15M | $83.46M | $72.66M | $117.73M | $120.2M | $113.1M | $110.4M | $110.8M | $127.3M | $272.7M | $138.9M | $190.9M | $143.5M | $96.7M | $29M | $20.2M | $7.6M |
| Operating Income (EBIT) | $515.3M | $110.7M | $621.5M | $865.8M | $903.4M | $147.5M | $393.5M | -$764.6M | $579.9M | $763.2M | $703.7M | $576.6M | $570.5M | $560.5M | $507.4M | $372.5M | $265 | -$297.3M | $351.3M | $434.99M | $370.7M | $412.17M | $405.65M | $356.08M | $283.41M | $261.26M | $224.65M | $168.4M | $148.2M | $122.5M | $96.8M | $66.2M | -$75.1M | -$3M | $2.5M | $264.1M | $217.5M | $161.5M | $94M | $38.2M |
| Operating Margin | 7.6% | 1.7% | 8.7% | 11.0% | 11.5% | 2.8% | 6.4% | -12.2% | 9.3% | 11.9% | 10.7% | 10.1% | 13.6% | 14.1% | 13.5% | 10.8% | 8.1% | -8.9% | 9.6% | 11.7% | 11.9% | 13.6% | 13.7% | 13.4% | 12.7% | 12.9% | 12.2% | 10.3% | 9.8% | 8.5% | 7.1% | 4.5% | -5.0% | -0.2% | 0.1% | 12.1% | 14.4% | 14.5% | 14.8% | 16.0% |
| Interest Expense | $0 | $0 | $0 | $13.5M | $16.9M | $32M | $35.6M | $39.7M | $52.7M | $49.4M | $45.9M | $36M | $4M | $3.6M | $5.3M | $72.8M | $34.8M | $32.8M | $28.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $4M | $9.8M | $18.7M | $0 | $6.5M | $4.2M | $0 | $22.8M | $258.1M | $282.5M | $252.6M | $217.9M | $186.4M | $159.7M | $125.4M | $700K | $115.8M | $118M | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$117.2M | $13.5M | $18.3M | -$414.6M | -$19M | -$32M | -$28.6M | -$38M | -$52.7M | -$49.4M | -$45.9M | -$36M | -$4M | -$3.6M | $145.8M | $60.2M | -$34M | -$29.2M | -$17.8M | -$15.4M | -$14M | -$37.87M | -$18.98M | -$27.18M | -$25.28M | -$23.25M | -$18.41M | -$21.5M | -$35.87M | -$92.7M | -$122.6M | -$102.6M | -$98.4M | -$56.4M | -$217.2M | -$43.7M | -$13.5M | -$10.9M | -$5.4M | -$5.6M |
| Income Before Tax (EBT) | $398.1M | $124.2M | $639.8M | $451.2M | $884.4M | -$89.7M | $129.7M | -$802.6M | $527.2M | $713.8M | $657.8M | $540.6M | $566.5M | $556.9M | $502.1M | $300.4M | $231 | -$326.5M | $333.5M | $418.87M | $356.81M | $395.97M | $386.68M | $328.91M | $258.13M | $238.01M | $206.24M | $146.9M | $112.3M | $29.8M | -$25.8M | -$32.3M | -$170.5M | -$59.4M | -$214.7M | $220.4M | $204M | $150.6M | $88.6M | $32.6M |
| Income Tax Expense | $103.7M | $63M | -$170.6M | $74.5M | $114.5M | -$74.5M | $24.2M | -$145.2M | $7.9M | $170.6M | $189.9M | $159.3M | $198.5M | $197M | $177.7M | $100M | $0 | $67.2M | $118.3M | $140.87M | $123.92M | $130.11M | $136.31M | $116.61M | $89.1M | $76.17M | $61.85M | $39.5M | $29.2M | $17.9M | $11.4M | $9.2M | -$1.5M | -$21.5M | $6.4M | $71.6M | $71.4M | $55.7M | $32.2M | $11.1M |
| Net Income | $294.4M | $61.2M | $810.4M | $376.7M | $769.9M | -$15.2M | $105.5M | -$657.4M | $519.3M | $543.2M | $467.9M | $381.3M | $368M | $359.9M | $324.4M | $200.4M | $157 | -$393.7M | $215.2M | $278M | $232.89M | $265.87M | $250.36M | $212.3M | $169.03M | $161.84M | $144.38M | $107.4M | $83.1M | $11.9M | -$37.2M | -$41.5M | -$169M | -$37.9M | -$221.1M | $148.8M | $132.6M | $94.9M | $56.4M | $21.5M |
| Net Income Margin | 4.3% | 0.9% | 11.3% | 4.8% | 9.8% | -0.3% | 1.7% | -10.5% | 8.3% | 8.5% | 7.1% | 6.6% | 8.7% | 9.0% | 8.7% | 5.8% | 4.8% | -11.8% | 5.9% | 7.5% | 7.5% | 8.7% | 8.5% | 8.0% | 7.6% | 8.0% | 7.9% | 6.6% | 5.5% | 0.8% | -2.7% | -2.8% | -11.3% | -2.8% | -11.2% | 6.8% | 8.8% | 8.5% | 8.9% | 9.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.13 | -0.81 | 18.05 | 7.34 | 14.01 | -0.29 | 1.40 | -12.02 | 7.72 | 7.13 | 5.89 | 4.77 | 4.59 | 4.37 | 3.76 | 2.34 | 1.84 | -4.62 | 2.56 | 3.08 | 2.71 | 2.93 | 2.83 | 2.47 | 1.47 | 1.93 | 1.70 | 0.36 | 0.65 | 0.08 | -0.25 | -0.29 | -1.15 | -0.27 | -1.76 | 0.99 | 12.53 | 11.39 | 9.30 | 5.54 |
| Diluted EPS | 7.08 | -0.81 | 15.01 | 6.64 | 12.22 | -0.29 | 1.40 | -12.02 | 7.44 | 7.08 | 5.87 | 4.75 | 4.56 | 4.35 | 3.73 | 2.32 | 1.83 | -4.62 | 2.56 | 3.07 | 2.71 | 2.93 | 2.83 | 2.47 | 1.47 | 1.91 | 1.70 | 0.36 | 0.65 | 0.08 | -0.25 | -0.29 | -1.15 | -0.27 | -1.76 | 0.93 | 11.26 | 10.38 | 8.52 | 4.98 |
| Weighted Average OS | 41.30M | 44.10M | 44.90M | 46.60M | 52.50M | 52.00M | 51.70M | 54.70M | 63.00M | 74.50M | 79.50M | 79.90M | 80.20M | 82.30M | 86.20M | 85.70M | 85.30M | 85.20M | 85.20M | 86.38M | 86.83M | 86.58M | 85.93M | 85.62M | 85.39M | 83.92M | 84.88M | 300.28M | 515.69M | 148.90M | 146.22M | 144.91M | 146.68M | 140.30M | 125.28M | 150.96M | 146.68M | 146.68M | 146.68M | 146.68M |
| EBITDA | $662.8M | $654.9M | $789.6M | $1.03B | $1.06B | $118.3M | $343.9M | -$577.4M | $783M | $949.8M | $876.3M | $701.8M | $680.7M | $659.9M | $598.4M | $468.1M | $373.4M | -$179.2M | $356.6M | $514.6M | $457.9M | $573.53M | $553.1M | $418.34M | $332.41M | $306M | $269.54M | $213.9M | $192M | $161.9M | $137.4M | $115M | -$17.4M | $52.2M | $112.9M | $321.6M | $256.2M | $190.5M | $109.6M | $44.1M |
| EBITDA Margin | 9.7% | 9.8% | 11.0% | 13.1% | 13.6% | 2.3% | 5.6% | -9.2% | 12.5% | 14.8% | 13.4% | 12.2% | 16.2% | 16.6% | 16.0% | 13.6% | 11406402.7% | -5.4% | 9.7% | 13.8% | 14.7% | 18.9% | 18.7% | 15.8% | 14.9% | 15.1% | 14.7% | 13.1% | 12.7% | 11.2% | 10.1% | 7.9% | -1.2% | 3.8% | 5.7% | 14.7% | 17.0% | 17.1% | 17.2% | 18.4% |
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 | 2026-01-31 | 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 | 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 | $874.8M | $604M | $1.38B | $1.17B | $1.42B | $1.17B | $374.5M | $195.4M | $225.1M | $98.7M | $137.7M | $193.6M | $247.6M | $301M | $486.8M | $302.1M | $316.2M | $96.8M | $41.7M | $151.87M | $93.48M | $192.81M | $233.57M | $146.91M | $93.91M | $54.83M | $147.45M | $107.3M | $42.3M | $261M | $231.4M | $221.6M | $172.5M | $253M | $450.3M | $338.1M | $180.5M | $50.2M | $37.1M | $2.7M |
| 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 | $1M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $874.8M | $604M | $1.38B | $1.17B | $1.42B | $1.17B | $374.5M | $195.4M | $225.1M | $98.7M | $137.7M | $193.6M | $247.6M | $301M | $486.8M | $302.1M | $316.2M | $96.8M | $41.7M | $151.87M | $93.48M | $192.81M | $233.57M | $146.91M | $93.91M | $54.83M | $147.45M | $108.3M | $43.8M | $261M | $231.4M | $221.6M | $172.5M | $253M | $450.3M | $338.1M | $180.5M | $50.2M | $37.1M | $2.7M |
| Accounts Receivable | $18.7M | $14.3M | $18.8M | $24.1M | $18.3M | $83.6M | $40.7M | $97.8M | $782.3M | $1.96B | $1.84B | $1.63B | $1.43B | $1.25B | $1.13B | $974.1M | $885.9M | $907M | $927.5M | $866.83M | $766.33M | $668.81M | $591.42M | $592.59M | $537.59M | $547.23M | $436.05M | $402.6M | $362.3M | $294.3M | $281.2M | $284M | $338.6M | $323M | $98.5M | $145.6M | $64.1M | $68.2M | $47.2M | $22.7M |
| Inventory | -$231.6M | $1.94B | $1.94B | $2.15B | $2.06B | $2.03B | $2.33B | $2.39B | $2.28B | $2.45B | $2.45B | $2.44B | $1.49B | $1.4B | $1.3B | $1.18B | $1.17B | $1.36B | $1.45B | $1.35B | $1.21B | $1.09B | $988.13M | $888.56M | $784.42M | $751.18M | $594.8M | $543.7M | $504.2M | $523.4M | $514.8M | $533.6M | $541M | $539.4M | $747.4M | $872.5M | $628.8M | $441.2M | $308.1M | $118.4M |
| Other Current Assets | $2.33B | $156.6M | $202.5M | $165.9M | $233.4M | $288.3M | $409.8M | $196.8M | $158.2M | $136.3M | $154.4M | $141.7M | $90M | $87.5M | $92.9M | $81.9M | $78M | $0 | $0 | $0 | $0 | $10.17M | $3.29M | $0 | $0 | -$1K | -$1K | $0 | $0 | $60.4M | $66.1M | $84M | $71.7M | $59.6M | $124.4M | $205.2M | $70.7M | $15.6M | $22.3M | $8.8M |
| Total Current Assets | $2.99B | $2.71B | $3.54B | $3.51B | $3.73B | $3.58B | $3.15B | $2.86B | $3.45B | $4.64B | $4.59B | $4.41B | $3.26B | $3.03B | $3.02B | $2.54B | $2.44B | $2.41B | $2.41B | $2.37B | $2.07B | $1.99B | $1.84B | $1.63B | $1.42B | $1.35B | $1.18B | $1.05B | $910.3M | $1.14B | $1.09B | $1.12B | $1.12B | $1.18B | $1.42B | $1.56B | $944.1M | $575.2M | $414.7M | $152.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | -$251.6M | $1.61B | $1.5B | $1.64B | $1.78B | $1.97B | $2.43B | $800.5M | $877.9M | $822.9M | $727.6M | $665.9M | $487.6M | $430.4M | $383.4M | $351.5M | $396.9M | $452.1M | $502.4M | $483.51M | $451.89M | $427.04M | $370.07M | $338.46M | $302.33M | $267.4M | $222.06M | $207.5M | $206.6M | $206.4M | $226.6M | $250.8M | $265M | $35.7M | $414.1M | $515.9M | $352.1M | $341.6M | $254.3M | $145.1M |
| Goodwill | $428.4M | $482M | $754.5M | $751.7M | $484.6M | $238M | $248.8M | $296.6M | $821.7M | $517.6M | $515.5M | $519.2M | $26.8M | $24.6M | $0 | $0 | $0 | $0 | $30.6M | $30.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $286.4M | $307.2M | $402.8M | $407.4M | $314.2M | $179M | $263.8M | $265M | $481.5M | $417M | $427.8M | $447.1M | $0 | $0 | $0 | $27.5M | $24.2M | $952M | $22M | $15.63M | $40.77M | $28.62M | $30.66M | $32.61M | $34.17M | $36.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.4M | $5.2M | $7.8M | $9.6M | $12.3M | $15.4M | $20.4M | $30.6M | $27.9M | $27.2M | $26.8M | $25.2M | $29.5M | $105.4M | $0 | $22.8M | $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 | $116.2M | $301.5M | $300.5M | $36.7M | $37.3M | $16.4M | $4.7M | $21M | $1.4M | $700K | $24.5M | $111.1M | $113.7M | $104.1M | $108.5M | $86M | $54.7M | $9.9M | $19.7M | $28.88M | $30.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.37B | $309.6M | $311.5M | $272.1M | $213.8M | $180.4M | $181.4M | $150.6M | $183.1M | $169.8M | $162.3M | $151.8M | $114M | $18.4M | $103.2M | $59.7M | $12.6M | $54.8M | $34.8M | $32.81M | $25.46M | $0 | $0 | -$1K | -$1K | $0 | $0 | $0 | $100K | $0 | $3.7M | $3.6M | $3.7M | $271.6M | $23.6M | $35.8M | $0 | $0 | $0 | -$100K |
| Total Long-Term Assets | $2.96B | $3.01B | $3.28B | $3.11B | $2.84B | $2.6B | $3.14B | $1.56B | $2.39B | $1.96B | $1.88B | $1.92B | $771.6M | $682.9M | $595.1M | $547.5M | $488.4M | $540.7M | $609.5M | $591.38M | $549.11M | $455.66M | $400.73M | $371.07M | $336.5M | $303.66M | $222.06M | $207.5M | $206.7M | $206.4M | $230.3M | $254.4M | $268.7M | $307.3M | $437.7M | $551.7M | $352.1M | $341.6M | $254.3M | $145M |
| 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 | $5.95B | $5.73B | $6.81B | $6.62B | $6.58B | $6.18B | $6.3B | $4.42B | $5.84B | $6.6B | $6.47B | $6.33B | $4.03B | $3.72B | $3.61B | $3.09B | $2.92B | $2.95B | $3.02B | $2.96B | $2.62B | $2.44B | $2.24B | $2B | $1.75B | $1.66B | $1.4B | $1.26B | $1.12B | $1.35B | $1.32B | $1.38B | $1.39B | $1.48B | $1.86B | $2.11B | $1.3B | $916.8M | $669M | $297.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $772.1M | $767M | $735.1M | $879M | $899.8M | $812.6M | $227.9M | $153.7M | $237M | $255.7M | $269.1M | $277.7M | $162.9M | $155.9M | $182.6M | $125.9M | $66.2M | $42.2M | $89.3M | $215.71M | $386.55M | $77.95M | $101.46M | $96.68M | $118.62M | $129.39M | $81.56M | $74.2M | $67.5M | $56.7M | $55.3M | $181.6M | $46.3M | $59.6M | $399.1M | $396.2M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $147.7M | $0 | $0 | $0 | $95.6M | $78.8M | $44M | $91.1M | $57.7M | $96.6M | $19.3M | $0 | $0 | $31M | $44.1M | $187.5M | $36.3M | $5.5M | $269.03M | $99.98M | $112.59M | $91.08M | $74.7M | $314.48M | $63.63M | $38.4M | $0 | $447.4M | $100.3M | $741.9M | $100.7M | $717.6M | $835.8M | $96M | $236.4M | $142.2M | $104.1M | $71.8M |
| Current Income Tax Payable | $0 | $14.3M | $69.8M | $72.7M | $28M | $26M | $27.7M | $27.7M | $19.6M | $101.8M | $65.7M | $86.9M | $103.9M | $136.4M | $127M | $38.6M | $44.1M | $112.7M | $127.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $377.1M | $362.5M | $362.9M | $369.5M | $341.3M | $288.7M | $266.2M | $270M | $288.6M | $276.9M | $260.3M | $248M | $173M | $159.7M | $154.1M | $146M | $120.1M | $0 | $125.3M | $122.4M | $89.74M | $182.08M | $169.71M | $150.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $168M | $82.8M | $319.6M | $545M | $138.2M | $408.5M | $633.9M | $414.7M | $379.7M | $372.4M | $336M | $326.2M | $239.2M | $240.5M | $238.1M | $352M | $74.7M | $340.9M | $287.2M | $74.48M | $89.38M | $302.02M | $222.08M | $196.98M | $259.26M | $281.87M | $263.89M | $232.5M | $181.2M | $150.6M | $118.6M | $12.8M | $146.2M | $266.3M | $35.2M | $198.4M | $406.3M | $328.5M | $170.8M | $64.3M |
| Total Current Liabilities | $1.89B | $1.83B | $1.98B | $2.25B | $2.07B | $2B | $1.65B | $1.03B | $1.04B | $1.2B | $1.15B | $1.34B | $900.7M | $868.7M | $867.2M | $711M | $621.3M | $737.3M | $598.6M | $620.65M | $834.7M | $662.03M | $605.83M | $535.11M | $452.58M | $725.74M | $409.08M | $345.1M | $248.7M | $654.7M | $274.2M | $936.3M | $293.2M | $1.04B | $1.27B | $690.6M | $642.7M | $470.7M | $274.9M | $136.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $147.4M | $147.1M | $146.7M | $515.9M | $649.6M | $688.2M | $1.32B | $1.32B | $1.36B | $0 | $0 | $0 | $0 | $280M | $380M | $380M | $378.99M | $0 | $250.05M | $266.79M | $299.43M | $294.42M | $60.09M | $231.75M | $252.4M | $300.2M | $198.1M | $597.8M | $6.5M | $679.6M | $6.5M | $6.4M | $615.8M | $114.3M | $136.2M | $83.8M | $1.9M |
| Long-Term Unearned Revenue | $908.6M | $885.1M | $881.8M | $880.1M | $857.6M | $783.3M | $731.5M | $696.5M | $668.9M | $659M | $629.1M | $563.9M | $443.7M | $408.9M | $374M | $353.2M | $140.9M | $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 | $175.3M | $173.1M | $201.7M | $117.6M | $160.9M | $159.2M | $5.2M | $0 | $92.3M | $101.4M | $72.5M | $21M | $113.1M | $129.6M | $135K | $77K | $75K | $0 | $0 | $0 | $0 | $0 | $9.85M | $824K | $12.99M | $0 | $5.01M | $0 | $0 | $0 | $3.1M | $0 | $0 | $0 | $0 | $0 | $16.3M | $6.1M | $13.9M | $12.5M |
| Other Long-Term Liabilities | $82.8M | $85.1M | $96M | $100.1M | $117.6M | $111.1M | $116.6M | $224.1M | $239.6M | $213.7M | $230.5M | $105.4M | $8.6M | $108.3M | $90.97M | $86.6M | $84.33M | $226.9M | $239.5M | $216.12M | $219.54M | $105.06M | $31.75M | $12.35M | $23.02M | $20.18M | $20.51M | $29.6M | $10.9M | $11.3M | $37.9M | $41.7M | $44.5M | $52.7M | $50.6M | $24.4M | $170.5M | $113.1M | $65.5M | $51.7M |
| Total Long-Term Liabilities | $2.1B | $2.04B | $2.02B | $2.14B | $2.29B | $2.35B | $2.81B | $1.57B | $1.69B | $2.29B | $2.26B | $2.18B | $565.4M | $517.2M | $465.1M | $439.8M | $505.3M | $606.9M | $619.5M | $595.11M | $219.54M | $355.11M | $308.39M | $316.88M | $340.03M | $95.47M | $257.27M | $282M | $311.1M | $209.4M | $638.8M | $48.2M | $724.1M | $59.2M | $57M | $640.2M | $301.1M | $255.4M | $163.2M | $66.1M |
| 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 | $3.99B | $3.87B | $3.99B | $4.39B | $4.36B | $4.35B | $4.46B | $2.6B | $2.73B | $3.5B | $3.41B | $3.52B | $1.47B | $1.39B | $1.33B | $1.15B | $1.13B | $1.34B | $1.22B | $1.22B | $1.05B | $1.02B | $914.23M | $851.99M | $792.61M | $821.21M | $666.35M | $627.1M | $559.8M | $864.1M | $913M | $984.5M | $1.02B | $1.1B | $1.33B | $1.33B | $943.8M | $726.1M | $438.1M | $202.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $655.5M | $653.8M | $652.1M | $642.3M | $617M | $615.3M | $613.6M | $611.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.2M | $56M | $58.4M | $55.6M | $259.1M | $116.4M | $130.3M | $0 | $0 | $0 | $0 |
| Common Stock | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.6M | $15.5M | $15.4M | $15.3M | $15.4M | $16.9M | $15.49M | $16.38M | $15.69M | $14.16M | $12.14M | $12.43M | $13.73M | $13.9M | $13.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.99B | $3.75B | $3.83B | $3.14B | $2.88B | $2.19B | $2.24B | $2.28B | $4.4B | $4B | $3.53B | $3.14B | $2.58B | $2.27B | $1.97B | $1.66B | $1.56B | $1.4B | $1.42B | $1.29B | $1.18B | $1.06B | $936.12M | $871.59M | $821.14M | $691.09M | $504.2M | $414.4M | $337.1M | -$36.6M | -$49.1M | -$115.1M | -$127.2M | -$165.9M | $25.2M | $332.3M | $233.2M | $132.9M | $65.7M | $28.4M |
| Comprehensive Income & Other | -$464.3M | -$277.1M | -$264.9M | -$263.8M | -$350.5M | -$290.1M | -$293.4M | -$302.4M | -$260.2M | -$307.3M | -$273.7M | -$236.2M | $56.7M | $59.5M | $76M | -$170.8M | -$178.2M | $29M | $235.2M | $279.58M | $246.06M | $218.42M | $265.14M | $172.61M | $58.32M | $76.17M | $157.46M | $150.7M | $150.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.03B | -$1.91B | -$1.03B | -$925M | -$673.9M | -$369.2M | -$415.9M | -$477.9M | -$1.3B | -$909.5M | -$489.6M | -$341M | -$30.7M | $45.8M | $294.2M | $261.2M | $225.8M | $193.5M | $375.4M | $430.86M | $373.73M | $346.45M | $375.91M | $261.38M | $126.52M | $132.16M | $216.09M | $206.7M | $206.3M | $518M | $459.9M | $508.2M | $502.4M | $545.5M | $506M | $450M | $119.2M | $57.8M | $165.2M | $67M |
| Total Equity | $1.97B | $1.85B | $2.82B | $2.23B | $2.22B | $1.83B | $1.84B | $1.82B | $3.11B | $3.1B | $3.06B | $2.81B | $2.56B | $2.33B | $2.28B | $1.94B | $1.8B | $1.61B | $1.81B | $1.74B | $1.56B | $1.43B | $1.33B | $1.15B | $959.8M | $835.68M | $734.02M | $635M | $557.2M | $481.4M | $410.8M | $393.1M | $375.2M | $379.6M | $531.2M | $782.3M | $352.4M | $190.7M | $230.9M | $95.4M |
| 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 | $5.95B | $5.73B | $6.81B | $6.62B | $6.58B | $6.18B | $6.3B | $4.42B | $5.84B | $6.6B | $6.47B | $6.33B | $4.03B | $3.72B | $3.61B | $3.09B | $2.92B | $2.95B | $3.02B | $2.96B | $2.62B | $2.44B | $2.24B | $2B | $1.75B | $1.66B | $1.4B | $1.26B | $1.12B | $1.35B | $1.32B | $1.38B | $1.39B | $1.48B | $1.86B | $2.11B | $1.3B | $916.8M | $669M | $297.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.22B | $1.18B | $1.24B | $1.33B | $1.45B | $1.67B | $2.39B | $728.4M | $732.2M | $1.41B | $1.39B | $1.46B | $19.3M | $0 | $0 | $31M | $324.1M | $567.5M | $416.3M | $384.49M | $269.03M | $350.03M | $379.38M | $394.79M | $378.73M | $389.77M | $295.38M | $290.8M | $300.2M | $645.5M | $698.1M | $748.4M | $780.3M | $724.1M | $842.2M | $711.8M | $350.7M | $278.4M | $187.9M | $73.7M |
| Net Debt | $342.5M | $575.9M | -$135M | $163.5M | $33.9M | $498.8M | $2.01B | $533M | $507.1M | $1.31B | $1.25B | $1.27B | -$228.3M | -$301M | -$486.8M | -$271.1M | $7.9M | $470.7M | $374.6M | $232.62M | $175.56M | $157.22M | $145.8M | $247.87M | $284.82M | $334.94M | $147.93M | $183.5M | $257.9M | $384.5M | $466.7M | $526.8M | $607.8M | $471.1M | $391.9M | $373.7M | $170.2M | $228.2M | $150.8M | $71M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 1992-01-31 | 1991-01-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $294.4M | $61.2M | $810.4M | $376.7M | $769.9M | -$15.2M | $105.5M | -$657.4M | $519.3M | $543.2M | $467.9M | $381.3M | $368M | $359.9M | $324.4M | $200.4M | $164.1M | -$297.3M | $333.5M | $418.87M | $356.81M | $412.17M | $405.65M | $356.08M | $283.41M | $261.26M | $144.38M | $107.4M | $83.1M | $11.9M | -$37.2M | -$41.5M | -$169M | -$37.9M | -$221.1M | $148.8M |
| Depreciation & Amortization | $147.5M | $148.2M | $161.9M | $164.5M | $163.5M | $176M | $178M | $183.6M | $203.4M | $188.8M | $175.3M | $149.7M | $110.2M | $99.4M | $92.4M | $97.8M | $108.9M | $114.5M | $114.1M | $98.82M | $82.26M | $79.65M | $73.72M | $62.26M | $49M | $44.74M | $44.9M | $45.5M | $43.8M | $39.4M | $40.6M | $44.7M | $54.7M | $55.2M | $110.4M | $57.5M |
| Deferred Income Tax | $20.6M | -$30.7M | -$180.3M | -$99.3M | $100K | $141.8M | $21.5M | -$105.6M | -$33.4M | $27.7M | $25M | -$47.6M | -$20.4M | $4.3M | $29.3M | $25.1M | $15.5M | $0 | -$135.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $20.3M |
| Stock-Based Compensation | $26.9M | $22.2M | $41.1M | $42M | $45.8M | $14.5M | $16.9M | $16.5M | $16.1M | $8M | $16.4M | $12.1M | $14.4M | $15.7M | $17M | $17.2M | $5.6M | $699K | -$3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $5.1M | $5.5M | $12.4M | -$50.1M | -$15.2M | $18.1M | $242.1M | -$102.7M | -$189.8M | -$194.6M | -$168.3M | -$117.1M | -$152.5M | -$78.7M | -$32.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $23.2M | $1M | $182.5M | -$16.5M | $198.3M | $308M | $48.8M | -$194.3M | $210.9M | -$9.7M | -$46M | -$121.6M | -$98.4M | -$65.7M | -$115.2M | -$19.5M | $226.5M | $12.7M | -$96.8M | -$123.38M | -$129.62M | -$98.48M | -$81.93M | -$73.95M | -$42.36M | -$119.44M | -$51.2M | -$40.7M | $20.7M | $4.7M | $10M | $1.4M | $6.6M | $70.1M | $60.9M | -$79.6M |
| Accounts Payable | $5.4M | $28.7M | -$134.5M | -$101.6M | $35.7M | $577.8M | $77.2M | -$78.5M | -$51.4M | -$7M | -$6.4M | $23.7M | $3.2M | -$39.6M | $57.2M | $59.4M | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $63.9M | -$14.6M | -$344.1M | $275.2M | -$40.3M | $54.9M | $70.7M | $104.8M | -$74.5M | $53.8M | $31.8M | $112M | $41.8M | $74.7M | $82.7M | $26.1M | $6.1M | $458.4M | -$74.2M | -$57.96M | $2.85M | -$68.35M | -$25.55M | -$44.3M | -$24.57M | $8.63M | -$18.73M | -$12.2M | $22.1M | $5.2M | -$1.5M | -$26.5M | -$37.6M | $30.8M | -$5.8M | -$157.6M |
| Total Working Capital Change | $92.5M | $15.1M | -$291M | $162.6M | $206.1M | $890.6M | $181.5M | -$149.9M | $327.1M | -$65.6M | -$210.4M | -$180.5M | -$221.7M | -$147.7M | -$127.8M | -$12.7M | $222.2M | $471.1M | -$171M | -$181.34M | -$126.77M | -$166.82M | -$107.48M | -$118.25M | -$66.93M | -$110.82M | -$69.93M | -$52.9M | $42.8M | $9.9M | $8.5M | -$25.1M | -$31M | $100.9M | $55.1M | -$237.2M |
| Other Non-Cash Items | $96.9M | $374.9M | $4.8M | $151.4M | $71.9M | $164.6M | $52.3M | $1.41B | $908M | -$23.8M | -$30.9M | -$32M | -$15M | -$18.9M | -$10.1M | -$3.9M | -$900K | -$124.6M | -$1.1M | -$147.16M | -$112.88M | -$124.84M | -$145.98M | -$121.55M | $1K | -$100M | $6.95M | $68.9M | $64.4M | $66.1M | $74M | $108.9M | $169.6M | -$31.4M | $63.8M | -$13.1M |
| Net Cash from Operating | $678.8M | $590.9M | $546.9M | $797.9M | $1.26B | $1.37B | $555.7M | $697.7M | $1.94B | $678.3M | $443.3M | $283M | $235.5M | $312.7M | $325.2M | $323.9M | $515.4M | $164.4M | $136.4M | $189.2M | $199.42M | $200.15M | $225.91M | $178.53M | $265.48M | $95.18M | $126.29M | $168.9M | $234.1M | $127.3M | $85.9M | $87M | $24.3M | $86.8M | $9.5M | -$7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$153.5M | -$153M | -$125.5M | -$138.9M | -$129.6M | -$83M | -$136.3M | -$133.5M | -$237.4M | -$278M | -$226.5M | -$220.2M | -$152.7M | -$134.2M | -$97.8M | -$57.5M | -$43.6M | -$114.9M | -$140.4M | -$130.06M | -$125.35M | -$132.74M | -$92.88M | -$81.53M | -$85.71M | -$82.16M | -$63.47M | -$50.8M | -$46.6M | -$24.3M | -$26.8M | -$40.3M | -$38.7M | -$17.8M | -$56.9M | -$148.4M |
| Acquisitions | -$2M | $0 | $47.8M | -$391.8M | -$515.8M | $0 | $500K | $5.5M | -$331.8M | $0 | $0 | -$1.43B | -$7.7M | -$56.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$1M | $0 | -$13.3M | -$600K | -$2.4M | -$10.4M | -$6.2M | -$5.7M | $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 | $0 | $0 | $0 | $0 | $3.7M | $5.2M | $8.3M | $9.6M | $2.2M | $10M | $4M | $2.5M | $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 Investing Activities | -$2M | -$6.1M | $1.9M | -$14.7M | $2.7M | $5.2M | $500K | $5.5M | -$200K | -$400K | -$2.2M | -$3.2M | $0 | -$56.7M | $0 | $1.9M | $100K | $1.6M | $7.3M | $22.4M | $7.83M | $376K | $365K | $2.14M | $0 | $3.22M | $4.84M | -$42.7M | -$53.7M | -$13.8M | -$5.4M | -$500K | -$7.7M | $54.2M | $13.6M | $28.9M |
| Net Cash from Investing | -$157.5M | -$159.1M | -$75.8M | -$545.4M | -$642.7M | -$77.8M | -$140.8M | -$119M | -$569.4M | -$278.4M | -$228.7M | -$1.65B | -$160.4M | -$190.9M | -$97.8M | -$55.6M | -$43.5M | -$113.3M | -$133.1M | -$107.67M | -$117.51M | -$132.37M | -$92.52M | -$79.39M | -$85.71M | -$236.11M | -$58.63M | -$93.5M | -$100.3M | -$38.1M | -$32.2M | -$40.8M | -$46.4M | $36.4M | -$43.3M | -$119.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $147.8M | - | - | - | $370M | $166.4M | $31.3M | $678.3M | -$39.6M | $26M | -$1.39B | - | - | - | $280M | $100M | - | -$31.1M | -$134.23M | -$365K | $562K | $22.08M | $69.17M | $62.7M | -$73.39M | -$21.8M | $47.1M | $294.8M | $54.7M | $31.2M | $47.5M | $75.2M | $217.6M | -$42.5M | -$351.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $5M | $6.1M | $9.3M | $21.6M | $10.6M | $11.3M | $1M | $100K | $6M | $7.61M | $7M | $13.74M | $11.5M | $7.08M | $12.57M | $2.92M | $646K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $99.5M | $0 |
| Common Stock Repurchases | -$205.2M | -$951.8M | -$139.3M | -$376.1M | -$311.8M | $0 | $0 | -$485M | -$460M | -$1B | -$130M | -$29.8M | -$104.7M | -$287.2M | -$12.7M | $0 | $0 | $0 | -$29M | -$63.4M | -$3.6M | -$17.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51.9M | -$48.6M | -$39.9M | -$36.6M | -$19M | -$19.4M | -$77.4M | -$79M | -$76.5M | -$75.6M | -$67.1M | -$55.3M | -$46M | -$38.4M | -$8.7M | $0 | $0 | -$123.8M | -$123.9M | -$107.31M | -$95.3M | -$80.77M | -$66.97M | -$50.73M | -$39.12M | -$36.26M | -$33.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$84.8M | -$69.4M |
| Other Financing Activities | -$7.7M | -$32.8M | -$47.6M | -$44.4M | -$11.2M | -$14M | $38M | -$2.1M | -$4.1M | -$5.4M | -$1.4M | -$27.1M | $6.6M | -$4.1M | $1.8M | -$1.3M | -$9.3M | -$662 | $0 | -$2.01M | -$1.1M | $1K | -$77.37M | $0 | -$107.04M | $83.33M | -$75.1M | -$65.4M | $188M | -$20.6M | $0 | -$43.1M | $12.1M | $34.8M | $135.1M | $100K |
| Net Cash from Financing | -$264.8M | -$1.2B | -$259.7M | -$490M | -$366.6M | -$498.6M | -$237M | -$602.7M | -$1.25B | -$438.2M | -$266.6M | $1.32B | -$124.8M | -$308.1M | -$40M | -$283.1M | -$251.7M | $36.9M | -$115.8M | -$29.67M | -$173.42M | -$55.73M | -$154.93M | -$112.82M | -$196.28M | $123.39M | -$86.4M | -$112.4M | -$106.8M | -$75.3M | -$31.2M | -$90.6M | -$63.1M | -$182.8M | $192.3M | $282.6M |
| Forex Effect | $14.3M | -$7M | $500K | -$14M | -$2.2M | $2.1M | $1.2M | -$5.7M | $8.9M | -$700K | -$3.9M | -$5.3M | -$3.7M | $500K | -$2.7M | $700K | -$800K | -$32.9M | $1.9M | -$3.14M | $2.67M | $1K | $0 | $0 | -$2K | $0 | $1K | $0 | $100K | -$100K | -$231.4M | -$221.7M | -$300K | $7.4M | -$9.7M | $14M |
| Net Change in Cash | $270.8M | -$774.7M | $211.9M | -$251.5M | $245.8M | $798M | $179.1M | -$29.7M | $126.4M | -$39M | -$55.9M | -$54M | -$53.4M | -$185.8M | $184.7M | -$14.1M | $219.4M | $55.1M | -$110.6M | $48.72M | -$88.85M | $12.05M | -$21.53M | -$13.67M | -$16.52M | -$17.54M | -$18.73M | -$37M | $27.1M | $13.8M | -$208.9M | -$266.1M | -$85.5M | -$52.2M | $148.8M | $170.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $678.8M | $590.9M | $546.9M | $797.9M | $1.26B | $1.37B | $555.7M | $697.7M | $1.94B | $678.3M | $443.3M | $283M | $235.5M | $312.7M | $325.2M | $323.9M | $515.4M | $164.4M | $136.4M | $189.2M | $199.42M | $200.15M | $225.91M | $178.53M | $265.48M | $95.18M | $126.29M | $168.9M | $234.1M | $127.3M | $85.9M | $87M | $24.3M | $86.8M | $9.5M | -$7M |
| Capital Expenditure | -$153.5M | -$153M | -$125.5M | -$138.9M | -$129.6M | -$83M | -$136.3M | -$133.5M | -$237.4M | -$278M | -$226.5M | -$220.2M | -$152.7M | -$134.2M | -$97.8M | -$57.5M | -$43.6M | -$114.9M | -$140.4M | -$130.06M | -$125.35M | -$132.74M | -$92.88M | -$81.53M | -$85.71M | -$82.16M | -$63.47M | -$50.8M | -$46.6M | -$24.3M | -$26.8M | -$40.3M | -$38.7M | -$17.8M | -$56.9M | -$148.4M |
| Free Cash Flow | $525.3M | $437.9M | $421.4M | $659M | $1.13B | $1.29B | $419.4M | $564.2M | $1.7B | $400.3M | $216.8M | $62.8M | $82.8M | $178.5M | $227.4M | $266.4M | $471.8M | $49.5M | -$4M | $59.14M | $74.07M | $67.41M | $133.03M | $97.01M | $179.76M | $13.01M | $62.82M | $118.1M | $187.5M | $103M | $59.1M | $46.7M | -$14.4M | $69M | -$47.4M | -$155.4M |
| Cash at Beginning | $604M | $1.38B | $1.17B | $1.42B | $1.17B | $374.5M | $195.4M | $225.1M | $98.7M | $137.7M | $193.6M | $247.6M | $301M | $486.8M | $302.1M | $316.2M | $96.8M | -$145.8M | $152.3M | $103.15M | $182.32M | $180.76M | $255.11M | $160.58M | $93.91M | $72.37M | $166.18M | $144.3M | $15.2M | $247.2M | $208.9M | $266.1M | $257.8M | $305.4M | $301.7M | $168M |
| Cash at End | $874.8M | $604M | $1.38B | $1.17B | $1.42B | $1.17B | $374.5M | $195.4M | $225.1M | $98.7M | $137.7M | $193.6M | $247.6M | $301M | $486.8M | $302.1M | $316.2M | -$90.7M | $41.7M | $151.87M | $93.48M | $192.81M | $233.57M | $146.91M | $77.38M | $54.83M | $147.45M | $107.3M | $42.3M | $261M | $0 | $0 | $172.3M | $253.2M | $450.5M | $338.1M |