TARGET CORP (TGT)
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
Sector: Retail-Variety Stores
Industry: Discount Stores
Target Corporation
NYSE:TGTConsumer Defensive · Discount Stores
-3.38%$152.76
AH Close$152.66-0.07%vs close
AH Close$152.66-0.07%vs close
Mkt Cap$69.4B
Float454.3M
O/S454.3M
Inst Own85.5%
SI3.8%
Div Yield3.00%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$104.78B
Net Income$3.71B
Total Assets$59.49B
Free Cash Flow$2.83B
Debt & Equity
Debt 56%
Equity 44%
Total Debt$20.29B
Total Equity$16.16B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TGT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$59.49B
Liabilities$43.33B
Accounts Receivable$1.81B
Accounts Payable$12.62B
Inventory$12.3B
PP&E (Net)$37.45B
Goodwill$631M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 2004-01-31 | 2003-02-01 | 2002-02-02 | 2001-02-03 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-02-03 | 1995-01-28 | 1994-01-29 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $104.78B | $106.57B | $107.41B | $109.12B | $106B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.78B | $72.62B | $71.28B | $73.3B | $69.86B | $67.39B | $65.36B | $64.95B | $63.37B | $59.49B | $52.62B | $46.84B | $42.02B | $37.41B | $39.83B | $36.9B | $33.7B | $30.66B | $27.76B | $25.37B | $23.52B | $21.31B | $19.23B | $17.93B | $16.11B | $14.74B | $13.64B | $12.2B | $10.68B | $9.26B |
| YoY Growth | -1.7% | -0.8% | -1.6% | 2.9% | 13.3% | 19.8% | 3.7% | 3.6% | 3.5% | -4.8% | 1.6% | 1.9% | -2.8% | 4.9% | 3.7% | 3.1% | 0.6% | 2.5% | 6.5% | 13.1% | 12.3% | 11.5% | 12.3% | -6.1% | 7.9% | 9.5% | 9.9% | 10.5% | 9.4% | 7.9% | 10.3% | 10.8% | 7.3% | 11.2% | 9.3% | 8.0% | 11.8% | 14.3% | 15.3% | - |
| Cost of Revenue | $75.51B | $76.5B | $77.83B | $82.31B | $74.96B | $66.18B | $54.86B | $53.3B | $51.13B | $49.15B | $52.24B | $51.28B | $50.04B | $51.03B | $48.31B | $46.59B | $45.58B | $45.77B | $42.73B | $40.11B | $35.7B | $31.45B | $28.39B | $25.5B | $27.14B | $25.3B | $23.03B | $21.09B | $20.32B | $18.63B | $17.53B | $15.64B | $14.16B | $13.13B | $11.75B | $10.65B | $9.89B | $8.88B | $7.85B | $6.7B |
| Gross Profit | $29.27B | $30.06B | $29.58B | $26.81B | $31.04B | $27.38B | $23.25B | $22.06B | $21.59B | $21.13B | $21.54B | $21.34B | $21.24B | $22.27B | $21.56B | $20.8B | $19.77B | $19.18B | $20.64B | $19.38B | $16.92B | $15.39B | $13.64B | $11.91B | $12.68B | $11.61B | $10.67B | $9.58B | $7.44B | $6.74B | $5.99B | $5.67B | $5.07B | $4.8B | $4.36B | $4.09B | $3.76B | $3.32B | $2.83B | $2.56B |
| Gross Margin | 27.9% | 28.2% | 27.5% | 24.6% | 29.3% | 29.3% | 29.8% | 29.3% | 29.7% | 30.1% | 29.2% | 29.4% | 29.8% | 30.4% | 30.9% | 30.9% | 30.3% | 29.5% | 32.6% | 32.6% | 32.1% | 32.9% | 32.4% | 31.8% | 31.8% | 31.5% | 31.7% | 31.2% | 26.8% | 26.6% | 25.5% | 26.6% | 26.4% | 26.8% | 27.1% | 27.7% | 27.5% | 27.2% | 26.5% | 27.6% |
| 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 | $21.54B | $21.97B | $21.46B | $20.58B | $19.75B | $18.61B | $16.23B | $15.72B | $15.14B | $14.22B | $14.66B | $14.68B | $14.46B | $14.64B | $14.11B | $13.47B | $13.08B | $12.95B | $13.7B | $12.82B | $11.19B | $10.53B | $9.38B | $8.13B | $8.92B | $8.19B | $7.49B | $6.84B | $4.53B | $4.29B | $4.04B | $3.63B | $3.17B | $2.98B | $2.8B | $2.48B | $2.26B | $2.13B | $1.87B | $1.61B |
| Other | $2.62B | $2.53B | $2.42B | $2.38B | $2.34B | $2.23B | $2.36B | $2.22B | $2.23B | $2.04B | $1.97B | $2.13B | $2B | $2.04B | $2.13B | $2.08B | $2.02B | $1.83B | $1.66B | $1.5B | $1.41B | $1.26B | $1.1B | $967M | $1.08B | $940M | $854M | $780M | $1.16B | $1.09B | $1B | $904M | $841M | $772M | $693M | $628M | $549M | $498M | $408.7M | $333.2M |
| Total Operating Expenses | $24.15B | $24.5B | $23.88B | $22.97B | $22.1B | $20.84B | $18.59B | $17.95B | $17.36B | $16.26B | $16.63B | $16.8B | $16.46B | $16.69B | $16.24B | $15.55B | $15.1B | $14.78B | $15.36B | $14.31B | $12.59B | $11.79B | $10.48B | $9.1B | $10B | $9.13B | $8.34B | $7.62B | $5.7B | $5.38B | $5.05B | $4.54B | $4.02B | $3.75B | $3.49B | $3.11B | $2.81B | $2.63B | $2.27B | $1.94B |
| Operating Income (EBIT) | $5.12B | $5.57B | $5.71B | $3.85B | $8.95B | $6.54B | $4.66B | $4.11B | $4.22B | $4.86B | $4.91B | $4.54B | $4.78B | $5.58B | $5.32B | $5.25B | $4.67B | $4.4B | $5.27B | $5.07B | $4.32B | $3.6B | $3.16B | $2.81B | $2.68B | $2.48B | $2.33B | $1.95B | $1.74B | $1.36B | $943M | $1.14B | $1.05B | $1.05B | $870M | $984M | $945M | $690M | $551.6M | $611.7M |
| Operating Margin | 4.9% | 5.2% | 5.3% | 3.5% | 8.4% | 7.0% | 6.0% | 5.5% | 5.8% | 6.9% | 6.7% | 6.2% | 6.7% | 7.6% | 7.6% | 7.8% | 7.1% | 6.8% | 8.3% | 8.5% | 8.2% | 7.7% | 7.5% | 7.5% | 6.7% | 6.7% | 6.9% | 6.4% | 6.3% | 5.4% | 4.0% | 5.3% | 5.5% | 5.8% | 5.4% | 6.7% | 6.9% | 5.7% | 5.2% | 6.6% |
| Interest Expense | $445M | $411M | $502M | $478M | $421M | $977M | $477M | $461M | $653M | $991M | $607M | $882M | $1.05B | $684M | $866M | $757M | $804M | $894M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$350M | -$305M | -$410M | -$430M | -$39M | -$993M | -$468M | -$434M | -$594M | -$903M | $13M | -$882M | -$658M | -$523M | -$866M | -$757M | -$801M | -$866M | -$647M | -$572M | -$463M | -$570M | -$556M | -$584M | -$473M | -$425M | -$393M | -$398M | -$416M | -$576M | -$442M | -$426M | -$446M | -$437M | -$398M | -$325M | -$267M | -$218M | -$151.8M | -$117.5M |
| Income Before Tax (EBT) | $4.77B | $5.26B | $5.3B | $3.42B | $8.91B | $5.55B | $4.19B | $3.68B | $3.63B | $3.96B | $4.92B | $3.65B | $4.12B | $5.06B | $4.46B | $4.5B | $3.87B | $3.54B | $4.63B | $4.5B | $3.86B | $3.03B | $2.6B | $2.23B | $2.21B | $2.05B | $1.94B | $1.56B | $1.33B | $783M | $501M | $714M | $607M | $611M | $472M | $659M | $678M | $472M | $399.8M | $494.2M |
| Income Tax Expense | $1.06B | $1.17B | $1.16B | $638M | $1.96B | $1.18B | $921M | $746M | $722M | $1.29B | $1.6B | $1.2B | $1.43B | $1.74B | $1.53B | $1.57B | $1.38B | $1.32B | $1.78B | $1.71B | $1.45B | $1.15B | $984M | $851M | $839M | $789M | $751M | $594M | $524M | $309M | $190M | $280M | $232M | $228M | $171M | $249M | $268M | $185M | $171.4M | $239.2M |
| Net Income | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | $3.28B | $2.94B | $2.91B | $2.73B | $3.36B | -$1.64B | $1.97B | $3B | $2.93B | $2.92B | $2.49B | $2.21B | $2.85B | $2.79B | $2.41B | $3.2B | $1.81B | $1.62B | $1.37B | $1.26B | $1.14B | $935M | $751M | $463M | $311M | $434M | $375M | $383M | $301M | $410M | $410M | $287M | $228.4M | $257.1M |
| Net Income Margin | 3.5% | 3.8% | 3.9% | 2.5% | 6.6% | 4.7% | 4.2% | 3.9% | 4.0% | 3.9% | 4.6% | -2.3% | 2.8% | 4.1% | 4.2% | 4.3% | 3.8% | 3.4% | 4.5% | 4.7% | 4.6% | 6.8% | 4.3% | 4.3% | 3.4% | 3.4% | 3.4% | 3.0% | 2.7% | 1.8% | 1.3% | 2.0% | 1.9% | 2.1% | 1.9% | 2.8% | 3.0% | 2.4% | 2.1% | 2.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 8.16 | 8.89 | 8.96 | 6.02 | 14.23 | 8.73 | 6.42 | 5.56 | 5.32 | 4.74 | 5.35 | -2.58 | 3.10 | 4.57 | 4.31 | 4.03 | 3.31 | 2.87 | 3.37 | 3.23 | 2.73 | 3.54 | 1.78 | 1.79 | 1.22 | 1.40 | 1.25 | 1.04 | 0.84 | 0.51 | 0.34 | 0.48 | 0.42 | 0.42 | 0.33 | 0.45 | 0.45 | 0.29 | 0.20 | 0.23 |
| Diluted EPS | 8.13 | 8.86 | 8.94 | 5.98 | 14.10 | 8.64 | 6.36 | 5.51 | 5.29 | 4.70 | 5.31 | -2.56 | 3.07 | 4.52 | 4.28 | 4.00 | 3.30 | 2.86 | 3.33 | 3.21 | 2.71 | 3.51 | 1.76 | 1.78 | 1.21 | 1.38 | 1.23 | 0.99 | 0.80 | 0.48 | 0.33 | 0.46 | 0.40 | 0.40 | 0.31 | 0.43 | 0.45 | 0.29 | 0.20 | 0.23 |
| Weighted Average OS | 454.10M | 460.40M | 461.50M | 462.10M | 488.10M | 500.60M | 510.90M | 528.60M | 547.74M | 577.60M | 627.70M | 634.70M | 635.10M | 656.70M | 679.10M | 723.60M | 752.00M | 770.40M | 845.40M | 861.90M | 882.00M | 903.80M | 1.02B | 908.00M | 1.12B | 903.50M | 902.78M | 880.00M | 872.20M | 907.84M | 914.71M | 904.17M | 892.86M | 911.90M | 912.12M | 911.11M | 911.11M | 989.66M | 1.14B | 1.12B |
| EBITDA | $8.35B | $8.65B | $8.6B | $6.6B | $11.97B | $9.01B | $7.27B | $6.61B | $6.76B | $7.27B | $7.74B | $6.66B | $7.17B | $7.78B | $7.45B | $7.34B | $6.7B | $6.26B | $6.93B | $6.57B | $5.73B | $4.86B | $4.26B | $3.78B | $3.76B | $3.42B | $3.18B | $2.73B | $2.44B | $2.01B | $1.54B | $1.67B | $1.55B | $1.51B | $1.28B | $1.36B | $1.26B | $982M | $784M | $796.6M |
| EBITDA Margin | 8.0% | 8.1% | 8.0% | 6.0% | 11.3% | 9.6% | 9.3% | 8.8% | 9.3% | 10.3% | 10.5% | 9.2% | 10.1% | 10.6% | 10.7% | 10.9% | 10.2% | 9.6% | 10.9% | 11.0% | 10.9% | 10.4% | 10.1% | 10.1% | 9.4% | 9.3% | 9.4% | 8.9% | 8.8% | 7.9% | 6.5% | 7.8% | 8.1% | 8.4% | 7.9% | 9.2% | 9.3% | 8.0% | 7.3% | 8.6% |
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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 2004-01-31 | 2003-02-01 | 2002-02-02 | 2001-02-03 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-02-03 | 1995-01-28 | 1994-01-29 | 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 | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $767M | $1.56B | $2.64B | $2.51B | $4.05B | $2.21B | $670M | $784M | $600M | $583M | $583M | $562M | $2.45B | $813M | $1.65B | $2.25B | $708M | $758M | $499M | $356M | $220M | $255M | $211M | $201M | $175M | $147M | $321M | $117M | $96M | $92M | $103M | $53M | $175.1M | $223.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $1.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194M | $1.13B | $1.62B | $302M | $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 | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $2.58B | $1.56B | $2.64B | $2.51B | $4.05B | $2.21B | $670M | $784M | $794M | $1.71B | $2.2B | $864M | $2.45B | $813M | $1.65B | $2.25B | $708M | $758M | $499M | $356M | $220M | $255M | $211M | $201M | $175M | $147M | $321M | $117M | $96M | $92M | $103M | $53M | $175.1M | $223.8M |
| Accounts Receivable | $1.81B | $1.54B | $1.4B | $1.7B | $1.35B | $1.14B | $962M | $1.1B | $929M | $749M | $779M | $1.13B | $1.11B | $1.1B | $6.93B | $6.15B | $6.97B | $8.08B | $8.65B | $6.76B | $6.23B | $5.07B | $4.62B | $5.57B | $3.83B | $1.94B | $1.72B | $1.66B | $1.55B | $1.72B | $1.51B | $1.81B | $1.54B | $1.51B | $1.43B | $1.41B | $1.14B | $1.22B | $1.07B | $1.05B |
| Inventory | $12.3B | $12.74B | $11.89B | $13.5B | $13.9B | $10.65B | $8.99B | $9.5B | $8.6B | $8.31B | $8.6B | $8.28B | $8.28B | $7.9B | $7.92B | $7.6B | $7.18B | $6.71B | $6.78B | $6.25B | $5.84B | $5.38B | $4.53B | $4.76B | $4.45B | $4.25B | $3.8B | $3.48B | $3.25B | $3.03B | $3.02B | $2.78B | $2.5B | $2.62B | $2.38B | $2.02B | $1.83B | $1.67B | $1.62B | $1.31B |
| Other Current Assets | $183M | $185M | $202M | $235M | $237M | $286M | $217M | $209M | $214M | $213M | $490M | $1.77B | $1.26B | $6.29B | $601M | $1.75B | $2.08B | $1.83B | $1.02B | $882M | $693M | $1.22B | $3.09B | $852M | $869M | $759M | $741M | $619M | $544M | $488M | $252M | $225M | $157M | $165M | $125M | $143M | $39M | $36M | $36.4M | $28.6M |
| Total Current Assets | $20B | $19.45B | $17.5B | $17.85B | $21.57B | $20.76B | $12.9B | $12.52B | $12.54B | $11.99B | $14.13B | $13.62B | $11.57B | $16.39B | $16.45B | $17.21B | $18.42B | $17.49B | $18.91B | $14.71B | $14.4B | $13.92B | $12.93B | $11.94B | $9.65B | $7.3B | $6.48B | $6B | $5.56B | $5.44B | $4.96B | $4.96B | $4.51B | $4.41B | $4.03B | $3.66B | $3.11B | $2.98B | $2.91B | $2.62B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $37.45B | $36.78B | $36.46B | $34.17B | $30.74B | $29.11B | $28.52B | $27.5B | $26.42B | $24.66B | $25.22B | $25.95B | $26.41B | $30.65B | $29.15B | $25.49B | $25.28B | $25.76B | $24.09B | $21.43B | $19.04B | $16.86B | $15.15B | $15.31B | $13.53B | $11.42B | $9.9B | $8.97B | $8.13B | $7.47B | $7.29B | $6.38B | $5.95B | $5.56B | $5.1B | $4.53B | $3.52B | $3.49B | $3.11B | $2.52B |
| Goodwill | $631M | $631M | $631M | $631M | $631M | $631M | $633M | $633M | $630M | $133M | $133M | $147M | $151M | $59M | $59M | $0 | $0 | $231M | $208M | $212M | $183M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $14M | $25M | $37M | $53M | $66M | $79M | $126M | $144M | $151M | $180M | $165M | $183M | $0 | $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 Investments | $0 | $0 | $0 | $440M | $470M | $450M | $418M | $380M | $383M | $345M | $308M | $322M | $305M | $269M | $371M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $469M | $206M | $56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.4B | $899M | $769M | $235M | $375M | $268M | $254M | $194M | $251M | $179M | $330M | $976M | $5.46B | $423M | $363M | $999M | $829M | $631M | $1.35B | $1B | $1.37B | $1.51B | $3.31B | $1.36B | $973M | $768M | $761M | $692M | $505M | $482M | $321M | $353M | $320M | $360M | $351M | $341M | $54M | $56M | $61.4M | $147.4M |
| Total Long-Term Assets | $39.48B | $38.31B | $37.86B | $35.49B | $32.24B | $30.49B | $29.88B | $28.77B | $27.76B | $25.44B | $26.13B | $27.55B | $32.98B | $31.77B | $30.18B | $26.49B | $26.11B | $26.62B | $25.65B | $22.64B | $20.59B | $18.37B | $18.46B | $16.67B | $14.51B | $12.19B | $10.66B | $9.66B | $8.63B | $7.95B | $7.62B | $6.74B | $6.27B | $5.92B | $5.45B | $4.87B | $3.58B | $3.54B | $3.17B | $2.66B |
| 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 | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.3B | $37.43B | $40.26B | $41.17B | $44.55B | $48.16B | $46.63B | $43.7B | $44.53B | $44.11B | $44.56B | $37.35B | $34.99B | $32.29B | $31.39B | $28.6B | $24.15B | $19.49B | $17.14B | $15.67B | $14.19B | $13.39B | $12.57B | $11.7B | $10.78B | $10.34B | $9.48B | $8.52B | $6.68B | $6.52B | $6.08B | $5.28B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.62B | $13.05B | $12.1B | $13.49B | $15.48B | $12.86B | $8.38B | $9.76B | $8.68B | $7.25B | $7.42B | $7.76B | $7.33B | $7.06B | $6.86B | $6.63B | $6.51B | $6.34B | $6.72B | $6.58B | $6.27B | $5.78B | $4.96B | $4.68B | $4.16B | $3.58B | $3.51B | $3.15B | $2.73B | $2.53B | $2.25B | $1.96B | $1.65B | $1.6B | $1.32B | $1.27B | $1.17B | $0 | $0 | $0 |
| Short-Term Debt | $2.13B | $1.64B | $1.12B | $130M | $171M | $1.14B | $1.91B | $1.05B | $281M | $1.72B | $815M | $91M | $1.14B | $2.99B | $3.04B | $119M | $1.7B | $1.26B | $1.96B | $1.36B | $753M | $504M | $866M | $975M | $905M | $857M | $498M | $256M | $273M | $233M | $182M | $209M | $373M | $394M | $453M | $357M | $306M | $243M | $371.7M | $10.7M |
| Current Income Tax Payable | $0 | $1.04B | $827M | $772M | $1.04B | $1.58B | $601M | $601M | $696M | $729M | $1.08B | $576M | $890M | $896M | $804M | $0 | $0 | $0 | $0 | $422M | $0 | $0 | $0 | $0 | $423M | $361M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.2B | $1.21B | $1.16B | $1.24B | $1.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.55B | $1.27B | $1.49B | $1.67B | $1.48B | $2.71B | $2.89B | $1.81B | $1.66B | $1.52B | $1.75B | $1.63B | $1.93B | $1.24B | $2.04B | $0 | $0 | $0 | $2.72B | $2.01B | $374M | $304M | $877M | $319M | $423M | $1.87B | $1.84B | $1.65B | $1.56B | $1.35B | $1.09B | $1.22B | $1.05B | $974M | $803M | $798M | $723M | $1.76B | $1.61B | $1.41B |
| Total Current Liabilities | $21.23B | $20.8B | $19.3B | $19.5B | $21.75B | $20.13B | $14.49B | $15.01B | $13.05B | $12.71B | $12.62B | $11.74B | $12.78B | $14.03B | $14.29B | $10.07B | $11.33B | $10.51B | $11.78B | $11.12B | $9.59B | $8.22B | $8.31B | $7.52B | $7.05B | $6.3B | $5.85B | $5.06B | $4.56B | $4.11B | $3.52B | $3.39B | $3.08B | $2.96B | $2.58B | $2.42B | $2.19B | $2B | $1.99B | $1.42B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $14.33B | $14.3B | $14.92B | $16.01B | $13.55B | $11.54B | $10.04B | $10.22B | $11.12B | $11.03B | $11.95B | $12.63B | $11.43B | $14.65B | $13.45B | $15.61B | $15.12B | $17.49B | $15.13B | $8.68B | $9.12B | $9.03B | $10.15B | $10.19B | $8.09B | $5.63B | $4.52B | $4.45B | $4.42B | $4.81B | $4.96B | $4.49B | $4.28B | $4.33B | $4.23B | $3.68B | $2.51B | $2.38B | $1.82B | $1.38B |
| Long-Term Unearned Revenue | $358M | $388M | $419M | $449M | $479M | $509M | $539M | $570M | $600M | $630M | $660M | $0 | $0 | $0 | $0 | $0 | $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 | $2.27B | $2.3B | $2.48B | $2.2B | $1.57B | $990M | $1.12B | $972M | $693M | $861M | $823M | $1.16B | $1.35B | $1.31B | $1.19B | $934M | $835M | $455M | $470M | $577M | $851M | $973M | $632M | $1.45B | $1.15B | $1.04B | $910M | $822M | $720M | $630M | $623M | $582M | $536M | $450M | $381M | $347M | $225M | $276M | $285M | $301.4M |
| Other Long-Term Liabilities | $1.68B | $1.73B | $1.52B | $1.31B | $1.15B | $1.43B | $1.19B | $1.21B | $1.27B | $1.25B | $1.25B | $1.65B | $2.77B | $1.61B | $1.88B | $1.61B | $1.91B | $1.94B | $1.88B | $1.35B | $1.23B | $1.04B | $1.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $22.09B | $22.3B | $22.62B | $22.6B | $19.24B | $16.68B | $16.46B | $14.98B | $15.6B | $13.77B | $14.68B | $15.44B | $15.54B | $17.57B | $16.52B | $18.15B | $17.86B | $19.88B | $17.47B | $10.6B | $11.2B | $11.04B | $11.97B | $11.64B | $9.24B | $6.67B | $5.43B | $5.27B | $5.14B | $5.44B | $5.58B | $5.07B | $4.82B | $4.78B | $4.61B | $4.03B | $2.73B | $2.66B | $2.1B | $1.68B |
| 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 | $43.33B | $43.1B | $41.92B | $42.1B | $40.98B | $36.81B | $30.95B | $29.99B | $28.65B | $26.48B | $27.3B | $27.18B | $28.32B | $31.61B | $30.81B | $28.22B | $29.19B | $30.39B | $29.25B | $21.72B | $20.79B | $19.26B | $20.33B | $19.16B | $16.29B | $12.97B | $11.28B | $10.33B | $9.7B | $9.55B | $9.11B | $8.46B | $7.89B | $7.74B | $7.19B | $6.45B | $4.93B | $4.66B | $4.09B | $3.1B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $292M | $310M | $321M | $319M | $194M | $151M | $107M | $66M | $25M | $1M | $0 | $0 | $0 |
| Common Stock | $38M | $38M | $38M | $38M | $39M | $42M | $42M | $43M | $45M | $46M | $50M | $53M | $53M | $54M | $56M | $59M | $62M | $63M | $68M | $72M | $73M | $74M | $76M | $76M | $75M | $75M | $76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $9.3B | $8.09B | $7.09B | $5B | $6.92B | $8.82B | $6.43B | $6.02B | $6.5B | $5.88B | $8.19B | $9.64B | $12.6B | $13.15B | $12.96B | $12.7B | $12.95B | $11.44B | $12.76B | $13.42B | $12.01B | $11.15B | $9.52B | $8.11B | $6.69B | $5.54B | $5.06B | $4.68B | $3.93B | $3.35B | $3.04B | $2.88B | $2.59B | $2.36B | $2.11B | $1.94B | $1.65B | $1.76B | $1.88B | $2.06B |
| Comprehensive Income & Other | -$417M | -$458M | -$460M | -$419M | -$553M | -$756M | -$868M | -$805M | -$747M | -$638M | -$629M | -$599M | -$891M | -$576M | -$681M | -$581M | -$581M | -$556M | -$178M | -$243M | -$2M | -$3M | $3M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.83B | $6.54B | $6.3B | $6.19B | $5.87B | $5.57B | $5.36B | $5.24B | $5.11B | $5.02B | $4.72B | $4.3B | $3.58B | $3.35B | $2.81B | $2.73B | $2.34B | $2.21B | $2.48B | $2.14B | $2.12B | $1.81B | $1.47B | $1.26B | $1.1B | $902M | $730M | $652M | $560M | $492M | $421M | $355M | $296M | $236M | $188M | $137M | $106M | $103M | $108.7M | $115.8M |
| Total Equity | $16.16B | $14.67B | $13.43B | $11.23B | $12.83B | $14.44B | $11.83B | $11.3B | $11.65B | $10.95B | $12.96B | $14B | $16.23B | $16.56B | $15.82B | $15.49B | $15.35B | $13.71B | $15.31B | $15.63B | $14.21B | $13.03B | $11.06B | $9.44B | $7.86B | $6.52B | $5.86B | $5.33B | $4.49B | $3.84B | $3.46B | $3.24B | $2.89B | $2.59B | $2.3B | $2.07B | $1.75B | $1.86B | $1.99B | $2.18B |
| 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 | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.3B | $37.43B | $40.26B | $41.17B | $44.55B | $48.16B | $46.63B | $43.7B | $44.53B | $44.11B | $44.56B | $37.35B | $34.99B | $32.29B | $31.39B | $28.6B | $24.15B | $19.49B | $17.14B | $15.67B | $14.19B | $13.39B | $12.57B | $11.7B | $10.78B | $10.34B | $9.48B | $8.52B | $6.68B | $6.52B | $6.08B | $5.28B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $20.29B | $19.88B | $19.65B | $19.07B | $16.47B | $15.11B | $15.52B | $13.45B | $13.47B | $12.75B | $12.76B | $12.72B | $12.57B | $17.65B | $16.48B | $15.73B | $16.81B | $18.75B | $17.09B | $10.04B | $9.87B | $9.54B | $11.02B | $11.16B | $8.99B | $6.49B | $5.02B | $4.71B | $4.7B | $5.04B | $5.14B | $4.7B | $4.65B | $4.72B | $4.68B | $4.04B | $2.82B | $2.63B | $2.19B | $1.39B |
| Net Debt | $14.8B | $15.11B | $15.84B | $16.84B | $10.56B | $6.6B | $14.75B | $11.89B | $10.83B | $10.24B | $8.71B | $10.52B | $11.9B | $16.86B | $15.88B | $15.14B | $16.23B | $18.19B | $14.64B | $9.22B | $8.22B | $7.29B | $10.31B | $10.4B | $8.49B | $6.13B | $4.8B | $4.45B | $4.49B | $4.84B | $4.97B | $4.55B | $4.33B | $4.61B | $4.58B | $3.95B | $2.71B | $2.57B | $2.02B | $1.16B |
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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 2004-01-31 | 2003-02-01 | 2002-02-02 | 2001-02-03 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-02-03 | 1995-01-28 | 1994-01-29 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | $3.28B | $2.93B | $2.93B | $2.67B | $3.32B | $2.45B | $1.97B | $3B | $2.93B | $2.92B | $2.49B | $2.21B | $2.85B | $2.79B | $2.41B | $1.89B | $1.84B | $1.65B | $1.37B | $1.26B | $1.19B | $962M | $802M | $474M | $311M | $434M | $375M | $383M | $301M | $410M | $410M |
| Depreciation & Amortization | $3.13B | $2.98B | $2.8B | $2.7B | $2.64B | $2.48B | $2.6B | $2.47B | $2.48B | $2.32B | $2.21B | $2.13B | $2B | $2.04B | $2.13B | $2.08B | $2.02B | $1.83B | $1.66B | $1.5B | $1.41B | $1.26B | $1.1B | $967M | $1.08B | $940M | $854M | $780M | $693M | $650M | $594M | $531M | $498M | $459M | $410M | $372M | $319M |
| Deferred Income Tax | -$55M | -$180M | $298M | $582M | $522M | -$184M | $178M | $322M | -$192M | $41M | -$322M | $7M | -$254M | -$14M | $371M | $445M | $364M | $91M | -$70M | -$201M | -$122M | $233M | $249M | $248M | $49M | $1M | $75M | -$11M | -$63M | -$107M | -$6M | -$41M | $29M | $11M | $34M | -$20M | -$10M |
| Stock-Based Compensation | $281M | $304M | $251M | $220M | $228M | $200M | $147M | $132M | $112M | $113M | $115M | $71M | $110M | $105M | $90M | $109M | $103M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.29B | $794M | $0 | $0 | $0 | $2.86B | -$217M | -$187M | -$78M | -$57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $436M | -$854M | $1.61B | $403M | -$3.25B | -$1.66B | $505M | -$900M | -$348M | $293M | -$316M | -$512M | -$885M | $15M | -$322M | -$417M | -$474M | $77M | -$525M | -$431M | -$454M | -$853M | -$583M | -$311M | -$201M | -$450M | -$323M | -$198M | -$220M | -$13M | -$241M | -$280M | $121M | -$237M | -$365M | -$36M | -$158M |
| Accounts Payable | -$501M | $1.01B | -$1.22B | -$2.24B | $2.63B | $2.92B | $140M | $1.13B | $1.31B | -$543M | $534M | $0 | $625M | $199M | $232M | $115M | $174M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$338M | -$9M | $642M | -$602M | -$824M | $1.79B | $217M | -$2.5B | -$512M | -$507M | $761M | $662M | -$307M | $37M | $14M | -$290M | -$125M | -$1.36B | -$343M | $714M | $614M | $671M | -$283M | -$1.93B | -$520M | -$87M | $479M | $370M | $608M | $401M | $460M | $210M | $136M | $320M | $39M | -$136M | $234M |
| Total Working Capital Change | -$403M | $145M | $1.04B | -$2.44B | -$1.45B | $3.06B | $862M | $17M | $1.24B | -$214M | $445M | $150M | $2.29B | $34M | -$263M | -$670M | -$482M | -$1.28B | -$868M | $283M | $160M | -$182M | -$866M | -$2.24B | -$721M | -$537M | $156M | $172M | $388M | $388M | $219M | -$70M | $257M | $83M | -$326M | -$172M | $76M |
| Other Non-Cash Items | -$100M | $26M | $94M | $172M | -$268M | $598M | $45M | $98M | $358M | $509M | $72M | -$367M | $404M | $157M | $176M | $383M | $1.39B | $1.54B | $606M | $444M | $17M | $116M | $838M | $961M | $211M | $237M | $23M | -$41M | -$25M | $53M | $43M | $38M | $60M | $48M | $18M | $35M | -$56M |
| Net Cash from Operating | $6.56B | $7.37B | $8.62B | $4.02B | $8.63B | $10.53B | $7.12B | $5.97B | $6.92B | $5.44B | $5.84B | $4.44B | $6.52B | $5.33B | $5.43B | $5.27B | $5.88B | $4.43B | $4.13B | $4.86B | $4.45B | $3.19B | $3.16B | $1.59B | $1.99B | $1.91B | $2.25B | $1.86B | $1.79B | $1.46B | $1.16B | $892M | $1.22B | $984M | $437M | $625M | $739M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.73B | -$2.89B | -$4.81B | -$5.53B | -$3.54B | -$2.65B | -$3.03B | -$3.52B | -$2.53B | -$1.55B | -$1.44B | -$1.79B | -$3.45B | -$3.28B | -$4.37B | -$2.13B | -$1.73B | -$3.55B | -$4.37B | -$3.93B | -$3.39B | -$3.07B | -$3B | -$3.22B | -$3.16B | -$2.53B | -$1.92B | -$1.76B | -$1.35B | -$1.3B | -$1.52B | -$1.09B | -$969M | -$918M | -$1.01B | -$678M | -$619M |
| Acquisitions | $0 | $0 | $0 | $8M | $356M | $42M | $63M | $85M | -$518M | $46M | $1.88B | -$20M | -$157M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$24M | -$7M | -$58M | -$83M | $0 | -$55M | $0 | $0 | $0 | $0 | $0 | -$108M | $0 | $0 | -$42M | -$182M | -$144M | $0 | $0 | $0 | $0 | -$174M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $16M | $7M | $16M | $20M | $15M | $0 | $28M | $24M | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $78M | $31M | $46M | $24M | $34M | $58M | $83M | $0 | $31M | $0 | $71M | -$120M | $3.34B | $422M | $296M | $385M | $23M | -$784M | -$1.64B | -$621M | -$761M | $4.25B | $85M | $32M | $27M | $53M | $111M | $102M | $123M | $103M | $17M | $89M | $79M | $10M | $19M | -$1.05B | $234M |
| Net Cash from Investing | -$3.65B | -$2.86B | -$4.76B | -$5.5B | -$3.15B | -$2.59B | -$2.94B | -$3.42B | -$3.08B | -$1.47B | $508M | -$1.93B | -$271M | -$2.85B | -$4.18B | -$1.74B | -$1.7B | -$4.37B | -$6.2B | -$4.69B | -$4.15B | $1.18B | -$2.92B | -$3.19B | -$3.31B | -$2.48B | -$1.81B | -$1.66B | -$1.23B | -$1.2B | -$1.5B | -$1.01B | -$890M | -$908M | -$990M | -$1.73B | -$385M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$341M | $398M | $147M | -$2.46B | -$825M | -$65M | $330M | $281M | $1.45B | $672M | $85M | $86M | $3.46B | -$442M | $1.13B | $1.25B | $1.97B | -$2.1B | -$6.29B | -$101M | -$386M | $1.48B | $79M | -$2.02B | -$1.64B | -$1.44B | -$249M | $48M | $420M | $90M | -$498M | -$106M | $15M | -$18M | -$637M | -$1.21B | -$203M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43M | $0 | $181M | $172M | $146M | $36M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58M | $49M | $0 | $0 |
| Common Stock Repurchases | -$408M | -$1.01B | -$127M | -$2.65B | -$7.19B | -$745M | -$1.56B | -$2.12B | -$1.05B | -$3.71B | -$3.48B | -$26M | -$1.46B | -$1.88B | -$1.84B | -$2.45B | -$423M | -$2.81B | -$2.48B | -$901M | -$1.2B | -$1.29B | -$48M | -$3M | -$20M | -$585M | -$581M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$440M |
| Dividends Paid | -$2.05B | -$2.05B | -$2.01B | -$1.84B | -$1.55B | -$1.34B | -$1.33B | -$1.33B | -$1.34B | -$1.35B | -$1.36B | -$1.21B | -$1.01B | -$869M | -$750M | -$609M | -$496M | -$465M | -$442M | -$380M | -$318M | -$272M | -$237M | -$218M | -$203M | -$190M | -$195M | -$178M | -$165M | -$155M | -$148M | -$144M | -$138M | -$133M | -$128M | -$116M | -$85M |
| Other Financing Activities | -$67M | -$99M | $0 | $4M | $8M | $23M | $73M | $96M | $108M | $221M | $414M | $399M | $456M | -$16M | -$6M | $294M | $47M | $35M | -$165M | -$5M | $58M | $56M | -$10M | -$20M | $44M | $42M | $18M | $38M | $31M | $11M | $22M | -$22M | $28M | $2M | -$1M | $3M | $18M |
| Net Cash from Financing | -$2.19B | -$3.55B | -$2.29B | -$2.2B | -$8.07B | -$2B | -$3.15B | -$3.64B | -$3.72B | -$5.5B | -$4.52B | -$998M | -$6.36B | -$2.49B | -$2.14B | -$4.01B | -$2.84B | -$1.64B | $3.71B | -$1B | -$899M | -$2.84B | -$283M | $1.86B | $1.46B | $706M | -$480M | -$163M | -$554M | -$234M | $372M | -$60M | -$125M | -$55M | $557M | $1.09B | -$304M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26M | $8M | -$32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$207M | -$564M | -$260M | $344M | $114M | -$329M | -$76M | $553M | $1.1B | -$354M |
| Net Change in Cash | $726M | $957M | $1.58B | -$3.68B | -$2.6B | $5.93B | $1.02B | -$1.09B | $131M | -$1.53B | $1.84B | $1.51B | -$89M | -$10M | -$918M | -$488M | $1.34B | -$1.59B | $1.64B | -$835M | -$597M | $1.54B | -$42M | $259M | $143M | $136M | -$35M | -$163M | -$554M | -$234M | $372M | -$60M | -$125M | -$55M | $557M | $1.09B | -$304M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $6.56B | $7.37B | $8.62B | $4.02B | $8.63B | $10.53B | $7.12B | $5.97B | $6.92B | $5.44B | $5.84B | $4.44B | $6.52B | $5.33B | $5.43B | $5.27B | $5.88B | $4.43B | $4.13B | $4.86B | $4.45B | $3.19B | $3.16B | $1.59B | $1.99B | $1.91B | $2.25B | $1.86B | $1.79B | $1.46B | $1.16B | $892M | $1.22B | $984M | $437M | $625M | $739M |
| Capital Expenditure | -$3.73B | -$2.89B | -$4.81B | -$5.53B | -$3.54B | -$2.65B | -$3.03B | -$3.52B | -$2.53B | -$1.55B | -$1.44B | -$1.79B | -$3.45B | -$3.28B | -$4.37B | -$2.13B | -$1.73B | -$3.55B | -$4.37B | -$3.93B | -$3.39B | -$3.07B | -$3B | -$3.22B | -$3.16B | -$2.53B | -$1.92B | -$1.76B | -$1.35B | -$1.3B | -$1.52B | -$1.09B | -$969M | -$918M | -$1.01B | -$678M | -$619M |
| Free Cash Flow | $2.83B | $4.48B | $3.81B | -$1.51B | $5.08B | $7.88B | $4.09B | $2.46B | $4.39B | $3.89B | $4.41B | $2.65B | $3.07B | $2.05B | $1.07B | $3.14B | $4.15B | $883M | -$244M | $934M | $1.06B | $127M | $156M | -$1.63B | -$1.17B | -$623M | $334M | $105M | $441M | $157M | -$361M | -$203M | $250M | $66M | -$572M | -$53M | $120M |
| Cash at Beginning | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $2.58B | $1.56B | $2.64B | $2.51B | $4.05B | $2.21B | $695M | $784M | $794M | $1.71B | $2.2B | $864M | $2.45B | $813M | $1.65B | $2.25B | $708M | $758M | $499M | $356M | $220M | $255M | $211M | $201M | $175M | $147M | $321M | $117M | $96M | $92M | $103M | $53M |
| Cash at End | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $2.58B | $1.56B | $2.64B | $2.51B | $4.05B | $2.21B | $695M | $784M | $794M | $1.71B | $2.2B | $864M | $2.45B | $813M | $1.65B | $2.25B | $716M | $758M | $499M | $356M | $220M | $48M | -$353M | -$59M | $519M | $261M | -$8M | $41M | $649M | $1.2B | -$251M |