V F CORP (VFC)
V.F. Corporation, operating with its subsidiaries, specializes in the global design, sourcing, marketing, and distribution of branded lifestyle apparel, footwear, and complementary products. Catering to men, women, and children, its offerings reach markets across the Americas, Europe, and Asia-Pacific. The company structures its operations into three distinct segments: Outdoor, Active, and Work. Its expansive product portfolio includes a wide array of apparel, such as outdoor wear, casual and lifestyle clothing, and items crafted from merino wool and other natural fibers. It also provides a diverse selection of footwear, ranging from outdoor-inspired and performance-oriented styles to action sports, streetwear, and protective work footwear. Completing its range are various accessories, including handbags, luggage, backpacks, and totes, as well as specialized equipment and work-appropriate attire. These goods are marketed under renowned brand names like The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO. Distribution occurs through wholesale channels to specialty retailers, department stores, national chains, and mass merchants. Furthermore, V.F. Corporation engages in direct-to-consumer sales via its proprietary retail stores, concession stands, e-commerce platforms, and other digital avenues. Established in 1899, V.F. Corporation maintains its corporate headquarters in Denver, Colorado.
Sector: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Industry: Apparel - Manufacturers
V.F. Corporation
NYSE:VFCConsumer Cyclical · Apparel - Manufacturers
-2.40%$17.06
AH Close$17.06+0.00%vs close
AH Close$17.06+0.00%vs close
Mkt Cap$6.71B
Float393.13M
O/S393.13M
Inst Own100.8%
SI9.2%
Div Yield2.11%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.61B
Net Income$254.92M
Total Assets$9.29B
Free Cash Flow$505.47M
Debt & Equity
Debt 73%
Equity 27%
Total Debt$4.98B
Total Equity$1.85B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitDec 23, 20131 share → 4
Balance Sheet Details
Assets$9.29B
Liabilities$7.44B
Accounts Receivable$1.43B
Accounts Payable$826.35M
Inventory$1.37B
PP&E (Net)$2B
Goodwill$587.71M
Intangible Assets$1.47B
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 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2003-01-04 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1997-01-04 | 1995-12-30 | 1994-12-31 | 1994-01-01 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $9.61B | $9.5B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | $11.49B | $11.03B | $11B | $11.88B | $11.42B | $11.42B | $9.46B | $7.7B | $7.22B | $7.64B | $7.22B | $6.22B | $5.65B | $5.22B | $5.21B | $5.08B | $5.22B | $5.4B | $5.55B | $5.48B | $5.22B | $5.14B | $5.06B | $4.97B | $4.32B | $3.82B | $2.95B | $2.61B | $2.53B | $2.52B | $2.57B | $1.54B |
| YoY Growth | 1.1% | -4.1% | -10.6% | -6.4% | 28.2% | -11.9% | 2.2% | -10.7% | 4.2% | 0.3% | -7.5% | 4.0% | 0.0% | 20.7% | 22.8% | 6.7% | -5.5% | 5.9% | 16.1% | 9.9% | 8.4% | 0.2% | 2.4% | -2.6% | -3.4% | -2.7% | 1.3% | 4.9% | 1.7% | 1.5% | 1.8% | 15.1% | 13.0% | 29.5% | 13.0% | 3.2% | 0.7% | -2.2% | 66.6% | - |
| Cost of Revenue | $4.34B | $4.42B | $4.8B | $5.29B | $5.38B | $4.33B | $4.67B | $4.64B | $5.61B | $5.57B | $5.6B | $6.11B | $5.93B | $5.93B | $5.13B | $4.11B | $4.03B | $4.28B | $4.08B | $3.52B | $3.21B | $3.07B | $3.23B | $3.23B | $3.52B | $3.62B | $3.5B | $3.43B | $3.28B | $3.3B | $3.41B | $3.23B | $2.85B | $2.5B | $1.95B | $1.75B | $1.66B | $1.67B | $1.69B | $958.9M |
| Gross Profit | $5.26B | $5.09B | $5.12B | $5.8B | $6.46B | $4.91B | $5.82B | $5.63B | $5.89B | $5.46B | $5.39B | $5.77B | $5.49B | $5.49B | $4.33B | $3.6B | $3.2B | $3.36B | $3.14B | $2.7B | $2.44B | $2.15B | $1.98B | $1.85B | $1.7B | $1.79B | $2.05B | $2.05B | $1.94B | $1.84B | $1.65B | $1.74B | $1.47B | $1.33B | $1B | $858.1M | $870.3M | $846.7M | $885.6M | $585.7M |
| Gross Margin | 54.8% | 53.5% | 51.6% | 52.3% | 54.5% | 53.2% | 55.5% | 54.8% | 51.2% | 49.5% | 49.0% | 48.6% | 48.1% | 48.1% | 45.8% | 46.7% | 44.3% | 43.9% | 43.5% | 43.4% | 43.2% | 41.2% | 38.0% | 36.4% | 32.6% | 33.1% | 36.9% | 37.5% | 37.1% | 35.8% | 32.6% | 35.1% | 34.1% | 34.8% | 34.0% | 32.8% | 34.4% | 33.7% | 34.4% | 37.9% |
| 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 | $4.65B | $4.61B | $4.64B | $4.8B | $4.77B | $4.12B | $4.53B | $4.38B | $4.51B | $3.9B | $3.75B | $3.97B | $3.84B | $3.84B | $3.09B | $2.57B | $2.34B | $2.42B | $2.17B | $1.87B | $1.68B | $1.49B | $1.33B | $1.23B | $1.25B | $1.28B | $1.23B | $1.2B | $1.18B | $1.12B | $1.13B | $1.05B | $913.7M | $791.3M | $608.6M | $510.8M | $466.4M | $455.4M | $456.4M | $278.2M |
| Other | $0 | $166.96M | $618.62M | $0 | $55.46M | $184.32M | $360.51M | $58.12M | $11.04M | $106.67M | $0 | $0 | $0 | $0 | $0 | $201.74M | $121.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107.18M | $0 | $167.4M | $161.4M | $156.3M | $160.5M | $167.7M | $158.5M | $125.8M | $108.3M | $91M | $97.9M | $91M | $70.3M | $70.6M | $44M |
| Total Operating Expenses | $4.65B | $4.78B | $5.26B | $4.8B | $4.82B | $4.3B | $4.89B | $4.43B | $4.52B | $4B | $3.75B | $3.97B | $3.85B | $3.85B | $3.09B | $2.78B | $2.46B | $2.42B | $2.17B | $1.87B | $1.68B | $1.49B | $1.33B | $1.23B | $1.35B | $1.28B | $1.4B | $1.36B | $1.33B | $1.28B | $1.3B | $1.2B | $1.04B | $899.6M | $699.6M | $608.7M | $557.4M | $525.7M | $527M | $322.2M |
| Operating Income (EBIT) | $607.28M | $303.77M | -$143.94M | $998.74M | $1.63B | $607.63M | $927.8M | $1.19B | $1.37B | $1.46B | $1.64B | $1.8B | $1.65B | $1.65B | $1.24B | $820.86M | $736.82M | $939M | $965.44M | $826.14M | $767.95M | $664.36M | $644.89M | $621.92M | $347.25M | $505.56M | $652.6M | $693.2M | $605.9M | $556.9M | $353.4M | $538.8M | $431.8M | $429.4M | $304M | $249.4M | $312.9M | $321M | $358.6M | $263.5M |
| Operating Margin | 6.3% | 3.2% | -1.5% | 9.0% | 13.8% | 6.6% | 8.8% | 11.6% | 11.9% | 13.2% | 15.0% | 15.1% | 14.4% | 14.4% | 13.2% | 10.7% | 10.2% | 12.3% | 13.4% | 13.3% | 13.6% | 12.7% | 12.4% | 12.2% | 6.7% | 9.4% | 11.8% | 12.7% | 11.6% | 10.8% | 7.0% | 10.8% | 10.0% | 11.2% | 10.3% | 9.5% | 12.4% | 12.8% | 13.9% | 17.1% |
| Interest Expense | $166.77M | $174.14M | $185.93M | $152.52M | $136.47M | $135.66M | $92.04M | $107.74M | $24.39M | $94.72M | $88.75M | $86.1M | $84.77M | $93.61M | $77.58M | $77.74M | $85.9M | $94.05M | $92.68M | $64.58M | $0 | $16.92M | $38.91M | $43.9M | $592.87M | $101.79M | $49.08M | $59.9M | $0 | $22.8M | $59.5M | $82.6M | $4.2M | $36.8M | $20M | $124M | $29.9M | $0 | $0 | $0 |
| Interest Income | $18.03M | $24.89M | $20.25M | $8.86M | $5.01M | $9.15M | $19.87M | $15.01M | $3.23M | $9.09M | $7.15M | $6.91M | $4.14M | $3.35M | $4.78M | $2.34M | $2.23M | $6.12M | $9.31M | $5.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$266.07M | -$158.61M | -$140.99M | -$260.95M | -$108.95M | -$151.16M | -$200.6M | -$151.87M | -$88.96M | -$170.74M | -$80.57M | -$84.74M | -$84.66M | -$84.66M | -$80.05M | -$70.65M | -$82.14M | -$90.9M | -$59.87M | -$48.91M | -$56.26M | -$68.69M | -$46.38M | -$60.2M | $22.14M | -$78.24M | -$57.1M | -$61.6M | -$20.1M | -$48.5M | -$69.3M | -$83.2M | -$31.8M | -$53.7M | -$40.8M | -$106.3M | -$29.2M | -$46M | -$44.8M | -$14M |
| Income Before Tax (EBT) | $341.22M | $145.16M | -$284.92M | $737.79M | $1.52B | $456.47M | $727.21M | $1.04B | $1.28B | $1.28B | $1.56B | $1.71B | $1.56B | $1.56B | $1.16B | $750.21M | $654.67M | $848.09M | $905.57M | $777.24M | $711.69M | $595.67M | $598.51M | $561.73M | $369.38M | $427.32M | $595.5M | $631.6M | $585.8M | $508.4M | $284.1M | $455.6M | $400M | $375.7M | $263.2M | $143.1M | $283.7M | $275M | $313.8M | $249.5M |
| Income Tax Expense | $86.3M | $75.84M | $733.56M | -$17.94M | $306.98M | $101.57M | $98.06M | $167.89M | $641.51M | $205.86M | $347.2M | $385.83M | $352.37M | $352.37M | $274.35M | $176.7M | $196.22M | $245.24M | $292.32M | $242.19M | $229.06M | $196.79M | $200.57M | $197.3M | $152.11M | $161.37M | $229.3M | $243.3M | $234.9M | $208.9M | $126.8M | $181.1M | $153.6M | $138.7M | $101.9M | $62M | $107.7M | $101.3M | $134.1M | $120.1M |
| Net Income | $254.92M | -$189.72M | -$968.88M | $118.58M | $1.39B | $407.87M | $679.45M | $1.26B | $658.55M | $1.07B | $1.23B | $1.05B | $1.21B | $1.21B | $888.09M | $571.36M | $461.27M | $602.75M | $591.62M | $533.52M | $506.7M | $474.7M | $397.93M | -$154.54M | $137.83M | $260.33M | $366.2M | $388.3M | $350.9M | $299.5M | $157.3M | $274.5M | $246.4M | $237M | $161.3M | $81.1M | $176M | $173.7M | $179.7M | $129.4M |
| Net Income Margin | 2.7% | -2.0% | -9.8% | 1.1% | 11.7% | 4.4% | 6.5% | 12.3% | 5.7% | 9.7% | 11.2% | 8.8% | 10.6% | 10.6% | 9.4% | 7.4% | 6.4% | 7.9% | 8.2% | 8.6% | 9.0% | 9.1% | 7.6% | -3.0% | 2.6% | 4.8% | 6.6% | 7.1% | 6.7% | 5.8% | 3.1% | 5.5% | 5.7% | 6.2% | 5.5% | 3.1% | 6.9% | 6.9% | 7.0% | 8.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.65 | -0.49 | -2.49 | 0.31 | 3.55 | 1.05 | 1.72 | 3.19 | 0.64 | 2.58 | 2.90 | 2.42 | 2.76 | 2.47 | 2.03 | 1.31 | 1.05 | 1.38 | 1.34 | 1.21 | 1.14 | 1.08 | 0.92 | -0.37 | 0.30 | 0.56 | 0.76 | 0.79 | 0.69 | 0.58 | 0.30 | 0.53 | 0.24 | 0.25 | 0.17 | 0.08 | 0.17 | 0.16 | 0.17 | 0.13 |
| Diluted EPS | 0.64 | -0.49 | -2.49 | 0.31 | 3.53 | 1.04 | 1.70 | 3.15 | 0.63 | 2.54 | 2.85 | 2.38 | 2.71 | 2.43 | 2.00 | 1.30 | 1.03 | 1.36 | 1.31 | 1.18 | 1.11 | 1.05 | 0.90 | -0.33 | 0.30 | 0.55 | 0.75 | 0.78 | 0.68 | 0.57 | 0.30 | 0.51 | 0.23 | 0.24 | 0.17 | 0.08 | 0.17 | 0.16 | 0.17 | 0.13 |
| Weighted Average OS | 390.74M | 389.15M | 388.36M | 388.06M | 390.29M | 389.65M | 395.41M | 395.19M | 395.25M | 416.10M | 425.41M | 432.61M | 438.66M | 439.29M | 437.15M | 435.06M | 441.56M | 436.94M | 441.51M | 442.22M | 444.99M | 439.88M | 431.27M | 437.76M | 444.51M | 455.42M | 477.24M | 485.30M | 508.55M | 509.17M | 509.94M | 516.96M | 515.91M | 476.15M | 461.60M | 456.10M | 463.89M | 544.75M | 544.94M | 540.45M |
| EBITDA | $788.52M | $730.35M | $782.22M | $1.14B | $1.95B | $1.06B | $1.56B | $1.5B | $1.45B | $1.84B | $1.92B | $2.07B | $1.9B | $1.89B | $1.44B | $1B | $911.03M | $1.11B | $1.11B | $954.99M | $889.38M | $805.07M | $749.35M | $731.6M | $502.85M | $665.16M | $820M | $854.6M | $762.2M | $717.4M | $521.1M | $697.3M | $557.6M | $537.7M | $395M | $347.3M | $403.9M | $391.3M | $429.2M | $307.5M |
| EBITDA Margin | 8.2% | 7.7% | 7.9% | 10.3% | 16.5% | 11.5% | 14.8% | 14.6% | 12.6% | 16.7% | 17.4% | 17.4% | 16.6% | 16.5% | 15.2% | 13.0% | 12.6% | 14.5% | 15.3% | 15.4% | 15.7% | 15.4% | 14.4% | 14.4% | 9.6% | 12.3% | 14.8% | 15.6% | 14.6% | 14.0% | 10.3% | 14.0% | 12.9% | 14.1% | 13.4% | 13.3% | 15.9% | 15.6% | 16.7% | 19.9% |
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 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2003-01-04 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1997-01-04 | 1995-12-30 | 1994-12-31 | 1994-01-01 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $823.94M | $429.38M | $814.89M | $814.89M | $1.28B | $815.75M | $1.37B | $543.01M | $680.76M | $1.23B | $945.61M | $971.89M | $776.4M | $597.46M | $341.23M | $792.24M | $731.55M | $381.84M | $321.86M | $343.22M | $296.56M | $485.51M | $514.78M | $496.37M | $332.05M | $118.89M | $79.9M | $63.2M | $124.1M | $270.6M | $84.1M | $59.7M | $151.6M | $86.3M | $162.3M | $62M | $36.2M | $86.7M | $112.1M | $126.1M |
| Short-Term Investments | $12.21M | $0 | $0 | $0 | $0 | $598.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $836.15M | $429.38M | $814.89M | $814.89M | $1.28B | $1.41B | $1.37B | $402.23M | $680.76M | $1.23B | $945.61M | $971.89M | $776.4M | $597.46M | $341.23M | $792.24M | $731.55M | $381.84M | $321.86M | $343.22M | $296.56M | $485.51M | $514.78M | $496.37M | $332.05M | $118.89M | $79.9M | $63.2M | $124.1M | $270.6M | $84.1M | $59.7M | $151.6M | $86.3M | $162.3M | $62M | $36.2M | $86.7M | $112.1M | $126.1M |
| Accounts Receivable | $1.43B | $1.32B | $1.61B | $1.61B | $1.47B | $1.3B | $1.31B | $1.38B | $1.41B | $1.2B | $1.29B | $1.28B | $1.36B | $1.22B | $1.12B | $773.08M | $776.14M | $851.28M | $970.95M | $809.59M | $764.18M | $751.58M | $633.86M | $587.86M | $602.33M | $716.3M | $732.5M | $705.7M | $587.9M | $592.9M | $629.5M | $613.3M | $511.9M | $493M | $333.1M | $301M | $320M | $266.4M | $285.4M | $261.6M |
| Inventory | $1.37B | $1.63B | $2.29B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.57B | $1.61B | $1.48B | $1.4B | $1.35B | $1.45B | $1.07B | $958.64M | $1.15B | $1.14B | $958.26M | $1.08B | $973.25M | $932.99M | $830.52M | $913.05M | $1.12B | $964M | $954M | $774.8M | $730.8M | $841.9M | $801.3M | $778.8M | $742.5M | $537M | $436.7M | $507.5M | $422.8M | $493M | $476.2M |
| Other Current Assets | $386.34M | $408.03M | -$809.48M | $434.74M | $425.62M | $1.01B | $1.06B | $1.72B | $732.53M | $298.23M | $373.39M | $300.65M | $347.07M | $275.62M | $272.82M | $190.04M | $166.23M | $267.99M | $213.56M | $466.93M | $223.56M | $168.23M | $126.9M | $159.8M | $183.98M | $150.47M | $101M | $125.3M | $114.7M | $112M | $112.1M | $76.9M | $57.9M | $43.8M | $38.7M | $24.5M | $9.8M | $10.6M | $21.5M | $20.4M |
| Total Current Assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.29B | $4.16B | $4.03B | $3.88B | $3.45B | $3.19B | $2.83B | $2.63B | $2.65B | $2.65B | $2.58B | $2.37B | $2.38B | $2.21B | $2.07B | $2.03B | $2.11B | $1.88B | $1.85B | $1.6B | $1.71B | $1.67B | $1.55B | $1.5B | $1.37B | $1.07B | $824.2M | $873.5M | $786.5M | $912M | $884.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2B | $1.98B | $2.04B | $2.31B | $2.29B | $2.45B | $2.23B | $1.06B | $1.01B | $939.65M | $988.16M | $942.18M | $932.79M | $828.22M | $737.45M | $602.91M | $614.18M | $642.73M | $651.86M | $593.06M | $564.05M | $572.25M | $591.68M | $566.55M | $654.69M | $776.01M | $804.4M | $776.1M | $706M | $721.5M | $749.9M | $767M | $712.8M | $711.1M | $577M | $537.2M | $513.9M | $482.2M | $507.1M | $460.3M |
| Goodwill | $587.71M | $603.39M | $645.36M | $1.98B | $2.39B | $2.43B | $1.16B | $1.49B | $1.69B | $1.74B | $1.79B | $1.82B | $2.02B | $2.01B | $2.02B | $1.17B | $1.37B | $1.31B | $1.28B | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.47B | $1.96B | $2.09B | $2.99B | $3.32B | $3.29B | $2.06B | $2.13B | $2.12B | $1.84B | $2.11B | $2.43B | $2.96B | $2.92B | $2.96B | $1.49B | $1.54B | $1.37B | $1.49B | $818.45M | $1.84B | $1.67B | $1.02B | $473.36M | $1.02B | $1.1B | $992.5M | $951.6M | $814.3M | $863.9M | $887.6M | $911.3M | $575.3M | $554.7M | $422.1M | $427.3M | $431.8M | $449.9M | $468.5M | $448.4M |
| Long-Term Investments | $116.18M | $106.23M | $130.23M | $147.97M | $180.18M | $194.65M | $143.92M | $219.7M | $214.3M | $205.58M | $215.99M | $243.18M | $235.19M | $206.24M | $181.42M | $207.4M | $202.54M | $250.51M | $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 | $575.55M | $477.26M | $95.12M | $100.98M | $201.24M | $183.34M | $109.55M | $105.49M | $42.23M | $39.25M | $20.25M | $16.54M | $27.17M | -$181.42M | $38.52M | $11.18M | $90.95M | $25.73M | $9.87M | $0 | $12.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.11B | $358.08M | $2B | $1.31B | $473.29M | $402.06M | $336.58M | $517.64M | $483.25M | $682.07M | $331.99M | $330.17M | $265.99M | $194.99M | $405.81M | $125.1M | $122.85M | $116.65M | $357.7M | $435.38M | $400.29M | $369.87M | $425.74M | $388.71M | $401.12M | $370.17M | $352.2M | $260.8M | $201M | $157.8M | $142M | $106.1M | $89M | $81M | $56.7M | $64.1M | $70.6M | $41.3M | $38.1M | $40.8M |
| Total Long-Term Assets | $5.28B | $5.59B | $7.39B | $8.84B | $8.75B | $8.97B | $6.11B | $5.68B | $5.63B | $5.45B | $5.48B | $5.79B | $6.43B | $6.18B | $6.13B | $3.63B | $3.85B | $3.78B | $3.8B | $2.89B | $2.81B | $2.63B | $2.04B | $1.43B | $2.07B | $2.25B | $2.15B | $1.99B | $1.72B | $1.74B | $1.78B | $1.78B | $1.38B | $1.35B | $1.06B | $1.03B | $1.02B | $973.4M | $1.01B | $949.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.74B | $9.64B | $9.98B | $10.32B | $9.63B | $9.31B | $6.46B | $6.49B | $6.43B | $6.45B | $5.47B | $5.17B | $5B | $4.25B | $3.5B | $4.1B | $4.36B | $4.03B | $3.84B | $3.32B | $3.45B | $3.45B | $3.34B | $2.88B | $2.71B | $2.13B | $1.85B | $1.89B | $1.76B | $1.93B | $1.83B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $826.35M | $789.57M | $817.13M | $936.32M | $562.99M | $463.21M | $407.02M | $489.6M | $583M | $664.64M | $680.61M | $690.84M | $638.73M | $562.64M | $637.12M | $511M | $373.19M | $435.38M | $509.88M | $385.7M | $451.9M | $369.94M | $315.22M | $298.46M | $251.59M | $340.13M | $332.7M | $341.1M | $301.1M | $320.1M | $276.6M | $291.1M | $246.5M | $248.6M | $169.3M | $72.5M | $73M | $0 | $0 | $0 |
| Short-Term Debt | $10.14M | $552.5M | $1.26B | $935.8M | $836.51M | $12.08M | $1.23B | $659.06M | $1.53B | $279.72M | $452.94M | $25.8M | $23.98M | $415.43M | $284.43M | $39.31M | $248.63M | $56.9M | $135.35M | $157.34M | $172.91M | $444.06M | $35.09M | $61.7M | $78.6M | $261M | $413.7M | $245.9M | $24.6M | $18.8M | $232.6M | $323.9M | $145.8M | $180M | $108.5M | $85.3M | $97.5M | $22.9M | $221.8M | $252.3M |
| Current Income Tax Payable | $0 | $231.4M | $113.29M | $466.09M | $581.14M | $234M | $196.74M | $221.41M | $227.59M | $199.49M | $182.94M | $240.47M | $226.11M | $154.87M | $112.18M | $82.51M | $95.27M | $102.17M | $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 | $76.92M | $78.42M | $67.11M | $62.21M | $71.07M | $49.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.73M | $0 | $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 | $220.78M | $200.42M | $847.51M | $241.09M | $807.25M | $267.78M | $539.49M | $529.27M | $305.15M | $289.21M | $258.81M | $278.27M | $576.94M | $481.55M | $496.83M | $357.33M | $285.71M | $330.78M | $309.02M | $311.5M | $335.14M | $361.63M | $0 | $0 | $0 | $0 | $367.1M | $446M | $440.2M | $427.4M | $359.1M | $297.3M | $267.5M | $255.4M | $232.9M | $193.7M | $154.5M | $208.2M | $242.2M | $177.8M |
| Total Current Liabilities | $2.18B | $2.7B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $1.79B | $1.94B | $1.62B | $1.57B | $1.73B | $1.67B | $1.11B | $1.09B | $1.01B | $1.13B | $1.01B | $1.15B | $1.37B | $871.86M | $874.84M | $813.83M | $1.01B | $1.11B | $1.03B | $765.9M | $766.3M | $868.3M | $912.3M | $659.8M | $684M | $510.7M | $351.5M | $325M | $231.1M | $464M | $430.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.52B | $3.43B | $4.69B | $5.71B | $4.58B | $5.69B | $2.58B | $2.09B | $2.21B | $2.04B | $1.4B | $1.41B | $1.43B | $1.43B | $1.8B | $935.88M | $938.49M | $1.14B | $1.14B | $635.36M | $647.73M | $556.64M | $956.38M | $602.29M | $904.03M | $905.04M | $517.8M | $521.7M | $516.2M | $519.1M | $614.2M | $516.7M | $527.6M | $767.6M | $583.2M | $585.1M | $637.5M | $302.3M | $322.9M | $436.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$220.62M | $0 | $0 | $0 | $0 | $0 | $49.95M | $46.97M | $47.31M | $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 | $21.06M | $14.55M | $10.08M | $107.55M | $150.4M | $342.71M | $161.37M | $0 | $0 | $220.62M | $0 | $0 | $0 | $366.8M | $415.85M | $7.94M | $73.01M | $9.43M | $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 Liabilities | $598.32M | $672.94M | $628.4M | $543.51M | $738.03M | $1.2B | $962.76M | $1.28B | $1.27B | $973.79M | $911.17M | $1.19B | $791.07M | $979.21M | $874.29M | $492.99M | $507.06M | $667.51M | $590.66M | $550.31M | $562.99M | $562.18M | $466M | $368.17M | $272.35M | $214.59M | $194.1M | $181.8M | $143.8M | $164M | $169.5M | $152.9M | $127M | $95.3M | $87.1M | $89.6M | $107.5M | $131.1M | $158.2M | $143.1M |
| Total Long-Term Liabilities | $5.26B | $5.19B | $6.5B | $7.53B | $6.5B | $8.49B | $4.75B | $3.4B | $3.48B | $3.01B | $2.31B | $2.6B | $2.67B | $2.78B | $3.12B | $1.49B | $1.57B | $1.87B | $1.74B | $1.19B | $1.21B | $1.12B | $1.42B | $970.46M | $1.18B | $1.12B | $711.9M | $703.5M | $660M | $683.1M | $783.7M | $669.6M | $654.6M | $862.9M | $670.3M | $674.7M | $745M | $433.4M | $481.1M | $579.6M |
| 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 | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.7B | $7.78B | $6.06B | $6.62B | $4.8B | $4.25B | $4.35B | $4.24B | $4.51B | $4.79B | $2.6B | $2.66B | $2.88B | $2.87B | $2.2B | $2.36B | $2.49B | $2.29B | $1.85B | $1.99B | $2.13B | $1.83B | $1.74B | $1.43B | $1.45B | $1.65B | $1.58B | $1.31B | $1.55B | $1.18B | $1.03B | $1.07B | $664.5M | $945.1M | $1.01B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.52M | $37.3M | $33.9M | $30.1M | $26.4M | $23.6M | $19.7M | $15.5M | $11.5M | $7.8M | $3.5M | $0 | $0 | $0 | $0 |
| Common Stock | $97.88M | $97.42M | $97.21M | $97.17M | $97.08M | $97.98M | $97.2M | $99.21M | $98.58M | $103.5M | $106.65M | $108.22M | $110.08M | $110.2M | $110.56M | $107.94M | $110.28M | $109.85M | $109.8M | $112.19M | $110.11M | $111.39M | $108.17M | $108.53M | $110M | $112.26M | $116.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$928.83M | -$1.17B | -$974.58M | $57.09M | $443.48M | $189.53M | $7.31M | $1.18B | $846.12M | $2.55B | $3.13B | $3.23B | $3.43B | $2.94B | $2.52B | $1.94B | $2.05B | $1.97B | $1.79B | $1.81B | $1.59B | $1.43B | $1.07B | $833.33M | $1.22B | $1.33B | $1.28B | $1.17B | $1.04B | $1.23B | $1.09B | $1.11B | $952.6M | $793.1M | $640.4M | $543.6M | $540.7M | $809.4M | $691.4M | $555.4M |
| Comprehensive Income & Other | -$807.05M | -$977.74M | -$1.06B | -$1.02B | -$926.58M | -$1.01B | -$930.96M | -$902.08M | -$864.03M | -$1.04B | -$1.04B | -$702.27M | -$211.72M | -$453.89M | -$421.48M | -$268.59M | -$193.24M | -$276.29M | $61.49M | -$123.65M | -$164.8M | -$113.07M | -$189.46M | -$214.14M | -$103.04M | -$87.88M | -$64.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.68B | $2.56B | $2.54B | $2.76B | $2.99B | $2.77B | $3.25B | $3.02B | $2.74B | $2.29B | $2.15B | $2.29B | $2.53B | $2.07B | $1.89B | $1.81B | $1.67B | $1.47B | $1.68B | $1.35B | $1.11B | $974.57M | $775.53M | $715.99M | $781.6M | $786.08M | $803.6M | $929.2M | $859.4M | $765.3M | $701.5M | $641.3M | $610.3M | $372.4M | $305.5M | $283M | $279.1M | $286M | $289.2M | $268.7M |
| Total Equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.3B | $3.69B | $4.94B | $5.38B | $5.63B | $6.08B | $5.13B | $4.53B | $3.86B | $3.83B | $3.56B | $3.58B | $3.27B | $2.81B | $2.51B | $1.95B | $1.66B | $2.11B | $2.23B | $2.2B | $2.1B | $1.9B | $2B | $1.8B | $1.75B | $1.56B | $1.17B | $945.9M | $826.6M | $819.8M | $1.1B | $980.6M | $824.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$816K | $100K | -$1.87M | $1.35M | $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 | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.74B | $9.64B | $9.98B | $10.32B | $9.63B | $9.31B | $6.46B | $6.49B | $6.43B | $6.45B | $5.47B | $5.17B | $5B | $4.25B | $3.5B | $4.1B | $4.36B | $4.03B | $3.84B | $3.32B | $3.45B | $3.45B | $3.34B | $2.88B | $2.71B | $2.13B | $1.85B | $1.89B | $1.76B | $1.93B | $1.83B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.98B | $5.37B | $7.43B | $8.15B | $6.8B | $7.36B | $5.21B | $2.79B | $3.74B | $2.32B | $1.86B | $1.45B | $1.45B | $1.84B | $2.12B | $975.2M | $1.19B | $1.2B | $1.28B | $792.7M | $820.64M | $1B | $991.48M | $663.98M | $982.63M | $1.17B | $931.5M | $767.6M | $540.8M | $537.9M | $846.8M | $840.6M | $673.4M | $947.6M | $691.7M | $670.4M | $735M | $325.2M | $544.7M | $688.8M |
| Net Debt | $4.16B | $4.94B | $6.62B | $7.34B | $5.52B | $6.55B | $3.84B | $2.24B | $3.06B | $1.09B | $919.08M | $477.48M | $674.4M | $1.25B | $1.77B | $182.96M | $455.58M | $816.6M | $958.29M | $449.48M | $524.08M | $515.19M | $476.69M | $167.62M | $650.58M | $1.05B | $851.6M | $704.4M | $416.7M | $267.3M | $762.7M | $780.9M | $521.8M | $861.3M | $529.4M | $608.4M | $698.8M | $238.5M | $432.6M | $562.7M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2003-01-04 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1997-01-04 | 1995-12-30 | 1994-12-31 | 1994-01-01 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $254.92M | $69.32M | -$1.02B | $755.73M | $1.22B | $354.91M | $679.45M | $1.26B | $252.79M | $1.07B | $1.23B | $1.05B | $1.21B | $1.09B | $890.39M | $573.51M | $458.46M | $602.85M | $591.62M | $533.52M | $506.7M | $474.7M | $397.93M | -$154.54M | $137.83M | $260.33M | $366.2M | $388.3M | $350.9M | $299.5M | $157.3M | $274.5M | $246.4M | $237M | $161.3M | $81.1M | $176M |
| Depreciation & Amortization | $280.53M | $259.62M | $307.53M | $251.93M | $266.94M | $269.08M | $267.62M | $255.73M | $71.53M | $281.58M | $272.07M | $274.88M | $253.27M | $237.96M | $198.74M | $173.4M | $170.45M | $166.17M | $141.23M | $128.85M | $121.43M | $140.72M | $104.46M | $109.67M | $155.6M | $159.61M | $167.4M | $161.4M | $156.3M | $160.5M | $167.7M | $158.5M | $125.8M | $108.3M | $91M | $97.9M | $91M |
| Deferred Income Tax | -$42.25M | -$88.54M | -$383.92M | $12.44M | -$157.49M | -$39.81M | -$74.5M | -$47.98M | $303K | -$71.63M | $7.09M | -$78.06M | -$12.37M | -$20.8M | -$10.87M | -$92.07M | $54.67M | $23.65M | -$3.75M | -$24.46M | -$12.13M | $16.17M | $30.96M | $70.85M | -$14.75M | -$8.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $76.95M | $73.25M | $57.83M | $40.04M | $91.36M | $70.82M | $68.2M | $84.28M | $25.44M | $67.76M | $73.42M | $104.31M | $87.12M | $92.81M | $76.74M | $63.54M | $36.04M | $31.59M | $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 | -$166.71M | -$100.8M | $323.5M | -$141.68M | -$202.53M | $70.47M | -$5.95M | -$310.9M | $38.69M | $47.1M | -$124.25M | $854K | -$155.05M | -$111.57M | -$154.49M | -$12.95M | $75.45M | $52.68M | -$49.67M | -$113.36M | -$11.11M | -$20.3M | $47.5M | $6.95M | $90.14M | $3.68M | -$12.4M | -$48.8M | -$10M | $25.3M | -$2M | -$45.5M | -$24.1M | -$95M | -$18.3M | $16.2M | -$49.1M |
| Inventory | $173.52M | $54.1M | $521.28M | -$882.77M | -$380.85M | $314.31M | -$140.74M | -$58.7M | -$156.29M | -$37.21M | -$175.1M | -$130.54M | -$47.24M | $87.62M | -$7.51M | -$114.33M | $209.44M | -$38.27M | -$24.11M | -$33.19M | -$80.43M | $51.45M | $61.6M | $43.25M | $170.55M | -$70.41M | $43.7M | -$52.4M | -$55.7M | $110.8M | -$31.9M | $72.1M | -$41.8M | -$160.5M | -$55.3M | $77.2M | -$85.6M |
| Accounts Payable | $26.71M | -$2.3M | -$111.99M | $380.79M | $105.36M | $20.11M | -$73.67M | $68.08M | -$187.55M | -$9.55M | $14.22M | $69.81M | $75.07M | -$74.29M | -$32.9M | $140.47M | -$69.56M | -$67.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$523.05M | -$271.76M | -$610.69M | -$1.48B | -$440.6M | -$284.25M | -$765.11M | $370.35M | -$303.12M | -$146.65M | -$7.51M | $84.9M | $93.16M | $63.48M | $29.76M | $77.21M | $12.82M | -$97.78M | $69.56M | -$54.08M | -$18.17M | $32.3M | -$115.97M | -$915K | -$96.63M | -$44.24M | -$21.4M | -$17M | -$12.6M | $43.2M | -$18.6M | $14.6M | $400K | $48.6M | $95.8M | -$1.6M | $9.3M |
| Total Working Capital Change | -$489.53M | -$320.77M | $122.1M | -$2.13B | -$918.62M | $120.64M | -$985.47M | $68.83M | -$608.28M | -$146.31M | -$292.63M | $25.02M | -$34.06M | -$34.76M | -$165.13M | $90.4M | $228.15M | -$150.59M | -$4.22M | -$200.64M | -$109.7M | $63.45M | -$6.87M | $49.29M | $164.06M | -$110.97M | $9.9M | -$118.2M | -$78.3M | $179.3M | -$52.5M | $41.2M | -$65.5M | -$206.9M | $22.2M | $91.8M | -$125.4M |
| Other Non-Cash Items | $590.65M | $472.36M | $1.93B | $411.44M | $365.83M | $537.59M | $919.22M | $43.57M | $14.99M | $275.06M | -$87.92M | $388.41M | $1.96M | -$86.35M | $91.5M | $192.51M | $25.72M | $4.73M | $95.7M | $53.49M | $55.04M | $31.9M | $15.8M | $570.31M | $157.82M | $133.45M | -$120.1M | $1.2M | $25.8M | $72.2M | $51.2M | $5.2M | -$12.9M | -$15.3M | $12.7M | $13.6M | $31.2M |
| Net Cash from Operating | $671.27M | $465.24M | $1.01B | -$655.79M | $864.29M | $1.31B | $874.53M | $1.66B | -$243.22M | $1.48B | $1.2B | $1.76B | $1.51B | $1.27B | $1.08B | $1B | $973.49M | $678.4M | $820.58M | $490.75M | $561.35M | $726.94M | $542.29M | $645.58M | $600.56M | $434.38M | $423.4M | $432.7M | $454.7M | $711.5M | $323.7M | $479.4M | $293.8M | $123.1M | $287.2M | $284.4M | $172.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$165.81M | -$126.02M | -$197.25M | -$245.13M | -$328.32M | -$274.2M | -$333.84M | -$269M | -$73.66M | -$220.07M | -$317.78M | -$302.02M | -$325.14M | -$282.83M | -$20.1M | -$125.25M | -$95.59M | -$134.81M | -$120.23M | -$136.13M | -$120.47M | -$81.41M | -$86.62M | -$64.5M | -$81.6M | -$125.22M | -$306.7M | -$489M | -$170.3M | -$163M | -$167.2M | -$627.7M | -$227.1M | -$341.1M | -$171.6M | -$123.8M | -$125.3M |
| Acquisitions | $600.52M | $1.51B | $0 | $0 | $620.69M | -$2.01B | $0 | $109.88M | $0 | $115.98M | $0 | $0 | $0 | $70.77M | -$2.21B | -$38.29M | -$212.34M | -$92.84M | -$699.55M | -$34.63M | -$205.17M | -$655.09M | -$578.04M | -$1.34M | -$5.06M | -$308.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$800M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $598.81M | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$27.62M | $47.89M | $24.99M | $57.07M | $12.56M | -$12.27M | $31.79M | -$61.51M | $17.67M | -$8.33M | -$5.04M | -$27.23M | -$25.13M | -$8.23M | -$232.87M | -$16.94M | -$8.94M | $11.86M | $13.72M | $4.02M | $11.1M | $4.3M | $5.14M | $21.27M | -$7.46M | -$9.95M | -$13.1M | -$16.9M | -$13.5M | $36.9M | $4.2M | $1.1M | $107.8M | $8.6M | $10.5M | $19.7M | -$22.5M |
| Net Cash from Investing | $407.1M | $1.43B | -$172.26M | -$188.05M | $903.74M | -$2.9B | -$302.05M | -$220.63M | -$55.99M | -$112.41M | -$322.82M | -$329.25M | -$350.27M | -$220.29M | -$2.46B | -$180.48M | -$316.88M | -$215.79M | -$806.06M | -$166.75M | -$314.54M | -$732.2M | -$659.52M | -$44.58M | -$94.12M | -$443.24M | -$319.8M | -$505.9M | -$183.8M | -$126.1M | -$163M | -$626.6M | -$119.3M | -$332.5M | -$161.1M | -$104.1M | -$147.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $582.81M | $1.75B | $908.2M | -$1.56B | $504.2M | -$2.99B | -$427.58M | $6.26M | $1.48M | -$938.54M | $3.98M | $4.76M | $404.87M | $2.78M | -$895.71M | $203.06M | $3.24M | $3.63M | -$424.09M | $3.06M | $283.46M | $3.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $699K | $0 | $0 | $0 | $36.65M | $54.44M | $155.39M | $199.3M | $44.02M | $48.92M | $30.87M | $34.87M | $48.03M | $62.77M | $134.01M | $137.73M | $62.59M | $64.97M | $69.54M | $119.67M | $99.97M | $106.61M | $32.63M | $39.75M | $44.63M | $1.32M | $25.3M | $45.7M | $65M | $67.8M | $0 | $0 | $232.1M | $0 | $0 | $0 | $2.6M |
| Common Stock Repurchases | $0 | -$2.73M | -$2.85M | -$2.79M | -$350M | $0 | -$1B | -$150.68M | -$250.28M | -$1B | -$732.62M | -$727.79M | -$282.02M | -$307.28M | -$7.42M | -$411.84M | -$111.97M | -$149.73M | -$350M | -$118.58M | -$229M | $0 | -$61.4M | -$124.62M | -$146.59M | -$105.72M | -$149.1M | -$147.4M | -$391.7M | -$61.5M | -$86.3M | -$27.9M | $0 | -$69.6M | $0 | -$30M | -$395.2M |
| Dividends Paid | -$140.74M | -$140.16M | -$303.14M | -$702.85M | -$773.21M | -$756.78M | -$748.66M | -$767.06M | -$181.37M | -$635.99M | -$565.27M | -$478.93M | -$402.14M | -$333.23M | -$285.72M | -$264.28M | -$261.68M | -$255.24M | -$246.63M | -$215.88M | -$124.12M | -$115.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.6M | $0 | -$576K | -$63.77M | -$2.5M | -$21.44M | $898.87M | -$2.12M | $0 | -$6.81M | -$1.48M | $0 | $48.14M | $47.01M | -$75.16M | $8.36M | $5.98M | $21.6M | $15.57M | $24.06M | $17.44M | -$730K | -$510K | -$8.29M | $7.19M | $4.49M | $1.3M | $2.1M | $1.9M | $1.5M | $39M | $12.3M | $13.2M | $47.1M | $15.9M | $1.8M | -$35.1M |
| Net Cash from Financing | -$737.78M | -$2.15B | -$959.62M | $463.91M | -$1.27B | $1.05B | $309.73M | -$1.59B | $406.79M | -$1.08B | -$840.22M | -$1.17B | -$983.83M | -$802.51M | $912.25M | -$742.83M | -$319.34M | -$389.76M | -$50.65M | -$285.43M | -$423.49M | -$34.4M | $105.31M | -$520.08M | -$377.78M | $41.25M | -$83.3M | $12.3M | -$417.4M | -$398.8M | -$136.4M | $55.4M | -$109.2M | $133.5M | -$25.8M | -$154.5M | -$75.5M |
| Forex Effect | $60.28M | $7.22M | -$22.07M | -$80.82M | -$73.3M | -$30.6M | -$27.48M | $14.81M | $12.22M | -$6.64M | -$66.68M | -$65.46M | $7M | $4.04M | $15.41M | -$17.28M | $12.44M | -$12.87M | $14.78M | $8.09M | -$12.26M | $10.39M | $30.34M | $13.5M | -$658K | -$2.3M | -$3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $400.87M | -$245.48M | -$139.36M | -$460.76M | $425.88M | -$560.12M | $854.74M | -$132.6M | $119.79M | $284.63M | -$26.1M | $195.49M | $178.94M | $256.23M | -$451.01M | $60.69M | $349.7M | $59.98M | -$21.36M | $46.67M | -$188.95M | -$29.28M | $18.42M | $94.42M | $128M | $30.1M | $16.7M | -$124.1M | -$270.6M | -$84.1M | -$59.7M | -$151.6M | -$86.3M | -$162.3M | -$62M | -$36.2M | -$86.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $671.27M | $465.24M | $1.01B | -$655.79M | $864.29M | $1.31B | $874.53M | $1.66B | -$243.22M | $1.48B | $1.2B | $1.76B | $1.51B | $1.27B | $1.08B | $1B | $973.49M | $678.4M | $820.58M | $490.75M | $561.35M | $726.94M | $542.29M | $645.58M | $600.56M | $434.38M | $423.4M | $432.7M | $454.7M | $711.5M | $323.7M | $479.4M | $293.8M | $123.1M | $287.2M | $284.4M | $172.8M |
| Capital Expenditure | -$165.81M | -$126.02M | -$210.99M | -$245.13M | -$328.32M | -$274.2M | -$333.84M | -$269M | -$73.66M | -$220.07M | -$317.78M | -$302.02M | -$325.14M | -$282.83M | -$249.13M | -$125.25M | -$95.59M | -$134.81M | -$120.23M | -$136.13M | -$120.47M | -$81.41M | -$86.62M | -$64.5M | -$81.6M | -$125.22M | -$306.7M | -$489M | -$170.3M | -$163M | -$167.2M | -$627.7M | -$227.1M | -$341.1M | -$171.6M | -$123.8M | -$125.3M |
| Free Cash Flow | $505.47M | $339.21M | $803.6M | -$900.92M | $535.97M | $1.04B | $540.69M | $1.4B | -$316.89M | $1.26B | $885.83M | $1.46B | $1.18B | $992.17M | $832.24M | $876.03M | $877.89M | $543.59M | $700.35M | $354.62M | $440.88M | $645.53M | $455.67M | $581.08M | $518.95M | $309.16M | $116.7M | -$56.3M | $284.4M | $548.5M | $156.5M | -$148.3M | $66.7M | -$218M | $115.6M | $160.6M | $47.5M |
| Cash at Beginning | $431.48M | $676.96M | $816.32M | $1.28B | $851.21M | $1.41B | $556.59M | $689.19M | $569.4M | $946.4M | $972.5M | $776.4M | $597.46M | $341.23M | $792.24M | $731.55M | $381.84M | $321.86M | $343.22M | $296.56M | $485.51M | $514.78M | $496.37M | $401.95M | $204.05M | $88.79M | $63.2M | $124.1M | $270.6M | $84.1M | $59.7M | $151.6M | $86.3M | $162.3M | $62M | $36.2M | $86.7M |
| Cash at End | $832.34M | $431.48M | $676.96M | $816.32M | $1.28B | $851.21M | $1.41B | $556.59M | $689.19M | $1.23B | $946.4M | $971.89M | $776.4M | $597.46M | $341.23M | $792.24M | $731.55M | $381.84M | $321.86M | $343.22M | $296.56M | $485.51M | $514.78M | $496.37M | $332.05M | $118.89M | $79.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |