J Sainsbury plc (JSAIY)
J Sainsbury plc operates as a leading retailer within the United Kingdom and the Republic of Ireland, engaging in a broad spectrum of activities including food, general merchandise, and clothing sales, alongside comprehensive financial services. Its operations are strategically segmented into three core divisions: Retail – Food, Retail – General Merchandise and Clothing, and Financial Services. The company caters to customers through a diverse array of physical retail establishments, which include both large supermarkets and smaller convenience stores. Furthermore, it maintains a robust online presence, facilitating both grocery and general merchandise purchases digitally. As of March 5, 2022, Sainsbury's extensive retail footprint comprised 598 supermarkets, 809 convenience outlets, 728 Argos branches, 335 dedicated collection points, and 3 Habitat stores. Beyond its retail arm, the company extends its services to financial products, offering solutions such as credit cards, scorecards, and personal loans. It also provides a variety of insurance policies, including coverage for home, car, pet, travel, and life. Established in 1869, J Sainsbury plc maintains its corporate headquarters in London, United Kingdom.
Sector: Grocery Stores
Industry: Grocery Stores
J Sainsbury plc
OTC:JSAIYConsumer Defensive · Grocery Stores
-0.27%$18.81
Prev close$18.860.00%Open$18.86-0.27%Now$18.81
Mkt Cap$10.26B
Float406.46M
O/S545.53M
VOL3K sh
$ Vol$57K
RVOL0.04×
Inst Own-
SI<0.1%
EarningsApr 22 · in 5mo
Div Yield7.02%
Dilution
Financials Summary
Revenue$44.88B
Net Income$512.25M
Total Assets$25.43B
Free Cash Flow$1.58B
Debt & Equity
Debt 52%
Equity 48%
Total Debt$8.86B
Total Equity$8.26B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JSAIY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$25.43B
Liabilities$17.17B
Accounts Receivable$604.06M
Accounts Payable$5.14B
Inventory$2.67B
PP&E (Net)$18.62B
Goodwill$379.88M
Intangible Assets$745M
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 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Revenue | $44.88B | $44.02B | $43.87B | $42.25B | $40.11B | $38.97B | $38.9B | $38.92B | $38.18B | $35.18B | $31.54B | $31.9B | $32.13B | $31.26B | $29.91B | $28.31B | $26.78B | $25.37B | $23.93B | $23.01B | $21.55B | $20.4B | $24.47B | $23.38B | $23.02B | $23.13B | $21.83B | $19.45B | $17.97B | $16.94B | $15.24B | $14.2B | $12.99B | $11.67B | $10.48B | $9.3B | $7.59B | $6.43B | $5.17B | $4.58B |
| YoY Growth | 2.0% | 0.3% | 3.8% | 5.3% | 2.9% | 0.2% | -0.0% | 1.9% | 8.5% | 11.6% | -1.1% | -0.7% | 2.8% | 4.5% | 5.6% | 5.7% | 5.6% | 6.0% | 4.0% | 6.8% | 5.7% | -16.7% | 4.6% | 1.6% | -0.5% | 6.0% | 12.2% | 8.2% | 6.1% | 11.2% | 7.3% | 9.3% | 11.4% | 11.3% | 12.7% | 22.5% | 18.1% | 24.2% | 13.0% | - |
| Cost of Revenue | $42.12B | $41.04B | $40.74B | $39.13B | $37.15B | $36.23B | $35.95B | $35.83B | $35.65B | $32.99B | $29.58B | $30.28B | $30.27B | $29.55B | $28.29B | $26.75B | $25.33B | $23.98B | $22.59B | $21.44B | $20.12B | $19.51B | $21.01B | $21.45B | $21.34B | $21.58B | $20.39B | $17.83B | $16.65B | $15.52B | $13.74B | $12.85B | $11.66B | $10.5B | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.76B | $2.98B | $3.13B | $3.12B | $2.96B | $2.74B | $2.94B | $3.08B | $2.52B | $2.19B | $1.95B | $1.62B | $1.86B | $1.71B | $1.62B | $1.56B | $1.45B | $1.39B | $1.34B | $1.57B | $1.43B | $882.78M | $3.46B | $1.93B | $1.69B | $1.56B | $1.44B | $1.62B | $1.32B | $1.42B | $1.5B | $1.35B | $1.34B | $1.17B | $10.48B | $9.3B | $7.59B | $6.43B | $5.17B | $4.58B |
| Gross Margin | 6.2% | 6.8% | 7.1% | 7.4% | 7.4% | 7.0% | 7.6% | 7.9% | 6.6% | 6.2% | 6.2% | 5.1% | 5.8% | 5.5% | 5.4% | 5.5% | 5.4% | 5.5% | 5.6% | 6.8% | 6.6% | 4.3% | 14.2% | 8.3% | 7.3% | 6.7% | 6.6% | 8.4% | 7.3% | 8.4% | 9.8% | 9.5% | 10.3% | 10.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.73M | $0 | $10.06M | $8.05M | $7.38M | $6.44M | $6.44M | $5.37M | $0 | $6.71M | $5.37M | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.78B | $1.78B | $2.5B | $1.78B | $1.64B | $1.81B | $1.53B | $1.81B | $1.93B | $1.61B | $1.15B | $1.54B | $837.16M | $613.11M | $590.31M | $622.5M | $684.22M | $397.11M | $637.26M | $1.02B | $1.04B | $446.75M | $1.11B | $925.71M | $0 | $0 | $690.93M | $478.95M | $385.04M | $338.08M | $290.86M | $285.63M | $283.88M | $272.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$208.87M | -$10.73M | -$77.81M | $0 | $0 | $0 | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.71M | -$75.13M | -$160.99M | -$370.28M | $0 | $5.37M | $40.25M | -$1.34M | -$2.68M | $80.5M | $72.45M | $34.88M | $13.42M | $20.12M | $85.86M | $39.58M | $59.03M | $73.92M | $69.09M | $72.18M | $60.91M | $742.58M | $627.33M | $539.32M | $416.84M | $323.06M | $261.48M |
| Total Operating Expenses | $1.57B | $1.77B | $2.42B | $1.78B | $1.64B | $1.81B | $1.53B | $2.27B | $1.84B | $1.38B | $1.08B | $1.57B | $509.81M | $523.23M | $562.13M | $611.77M | $700.32M | $397.11M | $642.63M | $897.53M | $1.13B | $1.11B | $2.57B | $1.02B | $835.82M | $729.83M | $719.1M | $564.82M | $434.68M | $405.16M | $372.16M | $361.16M | $362.5M | $338.35M | $10.48B | $9.3B | $7.59B | $6.43B | $5.17B | $4.58B |
| Operating Income (EBIT) | $1.19B | $1.21B | $713.73M | $1.34B | $1.32B | $927.05M | $1.42B | $1.35B | $642.63M | $602.38M | $800.94M | $67.08M | $1.09B | $1.19B | $1.17B | $1.14B | $952.54M | $902.9M | $711.05M | $697.63M | $307.23M | -$202.58M | $880.09M | $904.24M | $841.19M | $704.34M | $708.37M | $1.06B | $882.78M | $1.01B | $1.12B | $496.39M | $974.54M | $829.51M | $856.35M | $733.72M | $619.69M | $487.4M | $384.1M | $308.43M |
| Operating Margin | 2.7% | 2.8% | 1.6% | 3.2% | 3.3% | 2.4% | 3.6% | 3.5% | 1.7% | 1.7% | 2.5% | 0.2% | 3.4% | 3.8% | 3.9% | 4.0% | 3.6% | 3.6% | 3.0% | 3.0% | 1.4% | -1.0% | 3.6% | 3.9% | 3.7% | 3.0% | 3.2% | 5.4% | 4.9% | 6.0% | 7.4% | 3.5% | 7.5% | 7.1% | 8.2% | 7.9% | 8.2% | 7.6% | 7.4% | 6.7% |
| Interest Expense | $441.55M | $469.56M | $449.44M | $415.9M | $433.34M | $476.27M | $528.59M | $570.18M | $199.24M | $162.33M | $170.38M | $206.61M | $203.92M | $178.43M | $166.36M | $151.6M | $179.77M | $187.82M | $170.38M | $142.21M | $139.53M | $177.09M | $80.5M | $80.5M | $171.73M | $186.48M | $144.89M | $139.53M | $126.11M | $91.23M | $65.6M | $27.1M | $31.53M | $139.39M | $154.15M | $128.12M | $116.45M | $73.65M | $52.86M | $49.91M |
| Interest Income | $32.02M | $89.89M | $108.67M | $24.15M | $4.02M | $4.02M | $5.37M | $543.35M | $31.46M | $136.84M | $142.21M | $143.55M | $146.23M | $25.49M | $46.96M | $29.52M | $44.27M | $69.76M | $111.35M | $75.13M | $40.25M | $59.03M | $0 | $0 | $105.99M | $84.52M | $48.3M | $34.88M | $24.15M | $12.07M | $17.17M | $15.43M | $43.87M | $151.06M | $106.39M | $104.24M | $59.43M | $46.15M | $37.03M | $28.71M |
| Other Income (Expense) | -$365.51M | -$379.67M | -$342.11M | -$315.28M | -$405.16M | -$1.15B | -$529.93M | -$535.3M | -$146.23M | -$186.48M | -$213.31M | -$205.27M | -$148.92M | -$147.58M | -$100.62M | -$32.2M | -$154.28M | -$277.71M | -$68.42M | -$57.69M | -$167.7M | -$116.72M | -$61.71M | -$9.39M | -$75.13M | -$118.06M | -$25.49M | -$95.25M | -$65.74M | -$59.03M | -$38.91M | -$1.61M | $8.59M | $15.29M | -$30.59M | -$128.12M | -$116.45M | -$73.65M | -$52.86M | -$49.91M |
| Income Before Tax (EBT) | $825.74M | $833.14M | $371.62M | $438.7M | $1.15B | -$220.02M | $381.02M | $271M | $548.72M | $674.83M | $735.2M | -$96.6M | $1.2B | $1.06B | $1.07B | $1.11B | $983.4M | $625.19M | $642.63M | $639.94M | $139.53M | -$319.3M | $818.38M | $894.85M | $766.06M | $586.28M | $682.88M | $964.61M | $817.04M | $955.22M | $1.09B | $494.78M | $983.13M | $842.53M | $695.22M | $605.6M | $503.24M | $413.75M | $331.24M | $258.53M |
| Income Tax Expense | $273.47M | $269.66M | $187.82M | $160.99M | $237.46M | $49.64M | $138.19M | $21.47M | $134.16M | $169.04M | $103.3M | $126.11M | $244.17M | $233.44M | $269.66M | $250.88M | $198.56M | $237.46M | $201.24M | $205.27M | $61.71M | -$68.42M | $276.37M | $276.37M | $268.32M | $210.63M | $217.34M | $316.62M | $279.05M | $313.94M | $362.1M | $304.95M | $306.96M | $247.53M | $219.22M | $188.5M | $167.83M | $146.23M | $119.27M | $87.74M |
| Net Income | $512.25M | $324.67M | $183.8M | $277.71M | $908.27M | -$279.05M | $203.92M | $249.54M | $414.56M | $505.78M | $631.9M | -$222.71M | $960.59M | $823.74M | $802.28M | $858.63M | $784.84M | $387.72M | $441.39M | $436.02M | $85.86M | $246.86M | $531.28M | $609.09M | $488.34M | $370.28M | $468.22M | $653.36M | $540.67M | $654.7M | $718.43M | $189.7M | $674.56M | $587.89M | $476.54M | $420.86M | $337.01M | $267.92M | $212.24M | $170.92M |
| Net Income Margin | 1.1% | 0.7% | 0.4% | 0.7% | 2.3% | -0.7% | 0.5% | 0.6% | 1.1% | 1.4% | 2.0% | -0.7% | 3.0% | 2.6% | 2.7% | 3.0% | 2.9% | 1.5% | 1.8% | 1.9% | 0.4% | 1.2% | 2.2% | 2.6% | 2.1% | 1.6% | 2.1% | 3.4% | 3.0% | 3.9% | 4.7% | 1.3% | 5.2% | 5.0% | 4.5% | 4.5% | 4.4% | 4.2% | 4.1% | 3.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.68 | 0.92 | 0.23 | 0.36 | 1.20 | -0.38 | 0.23 | 0.30 | 0.52 | 0.72 | 0.96 | -0.35 | 1.52 | 1.32 | 1.28 | 1.36 | 1.28 | 0.68 | 0.76 | 0.76 | 0.15 | 0.16 | 0.96 | 1.08 | 0.88 | 0.68 | 0.18 | 1.20 | 1.00 | 1.24 | 1.36 | 0.37 | 1.32 | 1.16 | 1.04 | 0.96 | 0.76 | 0.84 | 0.52 | 0.40 |
| Diluted EPS | 0.68 | 0.40 | 0.23 | 0.35 | 1.16 | -0.38 | 0.23 | 0.30 | 0.52 | 0.68 | 0.88 | -0.35 | 1.48 | 1.28 | 1.28 | 1.36 | 1.28 | 0.64 | 0.76 | 0.76 | 0.15 | 0.16 | 0.96 | 1.08 | 0.88 | 0.64 | 0.18 | 1.16 | 1.00 | 1.20 | 1.32 | 0.37 | 1.28 | 1.16 | 1.04 | 0.96 | 0.76 | 0.84 | 0.52 | 0.40 |
| Weighted Average OS | 568.55M | 582.65M | 583.70M | 578.15M | 567.95M | 552.50M | 551.90M | 611.75M | 607.45M | 542.79M | 510.37M | 477.01M | 474.20M | 470.38M | 467.57M | 464.68M | 455.43M | 434.63M | 429.68M | 422.82M | 419.75M | 437.48M | 424.94M | 418.23M | 417.27M | 415.95M | 418.58M | 408.91M | 425.51M | 422.85M | 419.65M | 416.00M | 410.16M | 397.05M | 334.29M | 332.64M | 330.33M | 243.28M | 311.82M | 309.26M |
| EBITDA | $2.85B | $2.93B | $2.66B | $2.47B | $3.21B | $1.8B | $2.55B | $2.52B | $1.66B | $1.72B | $1.69B | $834.48M | $2.08B | $1.87B | $1.87B | $1.83B | $1.59B | $1.59B | $1.46B | $1.45B | $910.95M | $861.31M | $1.5B | $1.57B | $1.42B | $1.32B | $1.39B | $1.57B | $1.34B | $1.41B | $1.46B | $799.46M | $1.22B | $1.02B | $1.02B | $872.44M | $726.48M | $572.46M | $450.91M | $362.5M |
| EBITDA Margin | 6.4% | 6.7% | 6.1% | 5.9% | 8.0% | 4.6% | 6.6% | 6.5% | 4.3% | 4.9% | 5.4% | 2.6% | 6.5% | 6.0% | 6.3% | 6.5% | 5.9% | 6.3% | 6.1% | 6.3% | 4.2% | 4.2% | 6.1% | 6.7% | 6.2% | 5.7% | 6.4% | 8.1% | 7.5% | 8.3% | 9.6% | 5.6% | 9.4% | 8.7% | 9.7% | 9.4% | 9.6% | 8.9% | 8.7% | 7.9% |
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $983.94M | $3.73B | $2.67B | $1.77B | $1.11B | $2.11B | $1.33B | $625.19M | $972.66M | $845.21M | $774.11M | $540.67M | $2.14B | $693.61M | $991.45M | $672.14M | $1.12B | $841.19M | $964.61M | $1.51B | $1.38B | $947.17M | $728.49M | $857.28M | $572.86M | $677.51M | $715.07M | $972.66M | $362.23M | $323.33M | $280.4M | $267.52M | $229.82M | $193.73M | $233.3M | $148.25M | $186.89M | $120.74M | $92.3M | $73.92M |
| Short-Term Investments | $448.34M | $821.06M | $22.81M | $662.75M | $262.95M | $120.74M | $110.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120.74M | $305.89M | $3.24B | $21.47M | $16.1M | $559.45M | $22.81M | $18.78M | $9.39M | $6.71M | $2.15M | $70.7M | $105.32M | $254.37M | $0 | $39.44M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.43B | $4.55B | $2.69B | $2.43B | $1.37B | $2.23B | $1.44B | $625.19M | $972.66M | $845.21M | $774.11M | $540.67M | $2.14B | $693.61M | $991.45M | $672.14M | $1.12B | $841.19M | $964.61M | $1.51B | $1.38B | $1.07B | $1.03B | $4.1B | $594.33M | $693.61M | $1.27B | $995.47M | $381.02M | $332.72M | $287.1M | $269.66M | $300.52M | $299.04M | $487.67M | $148.25M | $226.33M | $120.74M | $92.3M | $73.92M |
| Accounts Receivable | $604.06M | $767.4M | $5.28B | $5.28B | $4.93B | $4.96B | -$33.54M | $5.51B | $4.37B | $2.96B | $2.78B | $2.64B | $2.22B | $346.13M | $301.86M | $359.55M | $155.63M | $155.63M | $0 | $0 | $2.65B | $1.86B | $3.1B | -$3.16B | $3.25B | $3.13B | $2.16B | $2.59B | $2.3B | $222.71M | $158.31M | -$134K | $124.37M | $149.45M | $135.37M | $194.8M | $163.94M | $164.35M | $62.38M | $69.23M |
| Inventory | $2.67B | $2.61B | $2.59B | $2.55B | $2.41B | $2.18B | $2.32B | $2.59B | $2.43B | $2.38B | $1.3B | $1.34B | $1.35B | $1.32B | $1.26B | $1.09B | $941.81M | $924.36M | $913.63M | $791.55M | $772.76M | $749.96M | $1.01B | $1.07B | $1.01B | $1.02B | $1.32B | $1.13B | $996.81M | $998.15M | $1.02B | $682.61M | $617.14M | $601.31M | $485.93M | $483.92M | $413.75M | $383.83M | $321.45M | $239.61M |
| Other Current Assets | $13.42M | $3.41B | $4.64B | $104.65M | $115.38M | $38.91M | $6.21B | $6.73B | $7B | $5.11B | $3.76B | $4.03B | $2.21B | $378.33M | $0 | $17.44M | $75.13M | $28.17M | $0 | $0 | $69.76M | $116.72M | $0 | $3.45B | $0 | $0 | $0 | $0 | $65.74M | $53.66M | $53.66M | $174.41M | $45.61M | $939K | $1.21M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.72B | $11.34B | $10.17B | $10.6B | $9.06B | $9.62B | $10.17B | $10.14B | $10.55B | $8.48B | $5.96B | $6.04B | $5.86B | $2.57B | $2.73B | $2.31B | $2.49B | $2.13B | $2.16B | $2.57B | $5.12B | $4.01B | $5.44B | $5.57B | $5B | $4.98B | $4.8B | $4.83B | $3.81B | $1.67B | $1.58B | $1.18B | $1.11B | $1.08B | $1.13B | $826.96M | $804.02M | $668.92M | $476.14M | $382.76M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $18.62B | $18.53B | $18.22B | $18.17B | $18.73B | $17.89B | $18.43B | $19.03B | $13.28B | $13.42B | $13.1B | $12.94B | $13.26B | $13.15B | $12.52B | $11.78B | $11.01B | $10.49B | $9.96B | $9.63B | $9.47B | $9.49B | $11.02B | $10.12B | $9.27B | $8.34B | $8.8B | $8.6B | $8.23B | $7.91B | $7.32B | $6.51B | $6.23B | $5.97B | $5.14B | $4.31B | $3.67B | $3.14B | $2.34B | $1.7B |
| Goodwill | $379.88M | $379.67M | $411.87M | $472.24M | $491.03M | $491.03M | $507.13M | $531.28M | $532.62M | $335.4M | $185.14M | $186.48M | $193.19M | $134.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $405.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $745M | $703M | $669.46M | $1.37B | $1.35B | $1.23B | $1.36B | $868.02M | $905.58M | $741.91M | $256.25M | $249.54M | $190.51M | $95.25M | $214.66M | $202.58M | $193.19M | $214.66M | $221.36M | $234.78M | $256.25M | $272.35M | $279.05M | $303.2M | $352.84M | $372.97M | $18.78M | $2.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163.94M | $0 | $0 | $0 |
| Long-Term Investments | $229.54M | $213.31M | $25.49M | $3.62B | $3.91B | $4.15B | $6.01B | $588.96M | $602.38M | $588.96M | $685.56M | $533.96M | $594.33M | $845.21M | $905.58M | $839.84M | $745.93M | $437.36M | $335.4M | $415.9M | $2.02B | -$93.91M | -$265.64M | -$3.09B | $211.97M | $203.92M | -$427.97M | $50.98M | $183.8M | $189.17M | $150.26M | $129.87M | -$46.55M | -$65.87M | -$217.34M | $0 | -$16.5M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $305.89M | $317.96M | $277.71M | $307.23M | $360.89M | $60.37M | $218.68M | $103.3M | $0 | $0 | $0 | $991.45M | $672.14M | $1.12B | $841.19M | $964.61M | $1.51B | $73.79M | $947.17M | $728.49M | $910.95M | $572.86M | $677.51M | $715.07M | $972.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $148.25M | $186.89M | $120.74M | $92.3M | $73.92M |
| Other Long-Term Assets | $735.61M | $1.91B | $4.13B | $854.6M | $2.57B | $507.13M | $999.49M | -$360.89M | -$60.37M | -$218.68M | -$103.3M | -$13.91B | -$14.23B | $236.12M | -$798.25M | -$515.18M | -$990.1M | -$660.07M | -$71.1M | -$1.51B | $151.6M | $959.25M | -$422.61M | $2.33B | -$551.4M | -$661.41M | -$155.63M | -$972.66M | $18.78M | $9.39M | $6.71M | $2.15M | $70.7M | $105.32M | $254.37M | -$122.76M | -$186.89M | -$78.48M | -$1.48M | $14.36M |
| Total Long-Term Assets | $20.71B | $21.73B | $23.45B | $24.8B | $27.37B | $24.55B | $27.62B | $21.02B | $15.32B | $15.09B | $14.23B | $13.91B | $14.23B | $14.46B | $13.83B | $12.98B | $12.08B | $11.33B | $11.41B | $10.28B | $11.98B | $11.58B | $11.34B | $10.57B | $9.85B | $8.93B | $9.36B | $8.65B | $8.43B | $8.1B | $7.48B | $6.64B | $6.25B | $6.01B | $5.18B | $4.34B | $3.7B | $3.18B | $2.43B | $1.79B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.42B | $3.64B | $2.99B | $2.58B | $2.23B | $2.1B | $0 | $0 | $0 | $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 | $25.43B | $33.07B | $33.62B | $35.4B | $36.42B | $34.17B | $37.79B | $37.58B | $29.52B | $26.56B | $22.77B | $22.19B | $22.19B | $17.03B | $16.56B | $15.29B | $14.56B | $13.46B | $13.57B | $12.85B | $17.1B | $15.59B | $16.78B | $16.14B | $14.85B | $13.91B | $14.16B | $13.48B | $12.24B | $9.77B | $9.06B | $7.82B | $7.37B | $7.09B | $6.31B | $5.16B | $4.5B | $3.85B | $2.9B | $2.17B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.14B | $9.7B | $5.05B | $4.51B | $3.98B | $3.85B | $3.97B | $4.08B | $3.83B | $3.6B | $2.79B | $2.8B | $2.48B | $2.56B | $2.55B | $2.46B | $2.39B | $2.32B | $2.28B | $2.29B | $1.9B | $1.87B | $1.65B | $1.66B | $1.53B | $1.41B | $1.54B | $1.45B | $3.21B | $1.2B | $1.09B | $972.66M | $955.62M | $915.51M | $776.12M | $746.47M | $645.45M | $587.62M | $510.48M | $409.32M |
| Short-Term Debt | $107.33M | $96.6M | $87.2M | $71.1M | $72.45M | $346.13M | $199.9M | $1.25B | $983.4M | $362.23M | $406.51M | $402.48M | $680.19M | $193.19M | $175.75M | $99.28M | $97.94M | $206.61M | $221.36M | $500.42M | $339.43M | $474.93M | $576.89M | $300.52M | $462.85M | $501.76M | $1.14B | $892.17M | $584.94M | $1.26B | $1.09B | $303.2M | $403.15M | $108.54M | $325.61M | $436.42M | $353.51M | $467.41M | $192.12M | $40.92M |
| Current Income Tax Payable | $0 | $189.17M | $167.7M | $207.95M | $226.73M | $111.35M | $218.68M | $273.69M | $331.38M | $293.81M | $211.97M | $252.22M | $253.56M | $198.56M | $199.9M | $269.66M | $268.32M | $271M | $256.25M | $87.2M | $84.52M | $73.79M | $114.04M | $131.48M | $187.82M | $170.38M | $348.82M | $248.2M | $406.51M | $324.67M | $352.84M | $397.65M | $343.45M | $343.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $446.75M | $458.83M | $457.49M | $669.46M | $218.68M | -$1.97B | -$1.02B | -$393.09M | -$457.49M | -$348.82M | -$716.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.96B | $0 | $0 | $7.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.67B | $4.54B | $8.92B | $8.28B | $7.8B | $10.85B | $11.09B | $9.57B | $8.64B | $7.23B | $5.56B | $4.99B | $5.63B | $1.2B | $1.25B | $1.11B | $990.1M | $1.12B | $1.05B | $774.11M | $4.13B | $4.24B | $3.43B | $3.33B | $3.04B | $2.67B | -$4.18B | $2.47B | $229.41M | $177.09M | $203.92M | $127.32M | $98.74M | $107.86M | $95.12M | -$436.42M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8.5B | $15.32B | $15.36B | $15.58B | $13.24B | $15.87B | $16.16B | $15.9B | $13.82B | $11.52B | $9.02B | $9.29B | $9.08B | $4.18B | $4.21B | $3.95B | $3.75B | $3.92B | $3.56B | $3.65B | $6.45B | $6.66B | $6.58B | $6.4B | $6.32B | $5.8B | $6.33B | $6.1B | $5.37B | $3.76B | $3.38B | $2.46B | $2.39B | $2.05B | $1.97B | $1.92B | $1.81B | $1.76B | $1.22B | $917.25M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.32B | $1.4B | $1.52B | $808.99M | $948.51M | $1B | $1.67B | $1.68B | $2.05B | $3.53B | $3B | $3.19B | $2.83B | $3.52B | $3.34B | $3.14B | $3.16B | $2.92B | $2.73B | $2.8B | $2.92B | $2.33B | $2.91B | $2.48B | $1.61B | $1.3B | $1.29B | $1.05B | $1.09B | $845.21M | $692.27M | $783.5M | $698.17M | $837.29M | $682.34M | $706.09M | $770.89M | $495.32M | $284.96M | $181.92M |
| Long-Term Unearned Revenue | $13.42M | $0 | $0 | $501.76M | $218.68M | $273.69M | $4.02M | $103.3M | $403.82M | $382.36M | $352.84M | $248.2M | $2.53B | $289.79M | $269.66M | $244.17M | $233.44M | $210.63M | $0 | $0 | $0 | $167.7M | $99.28M | -$2.33B | $32.2M | $76.47M | $45.61M | -$60.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$273.55M | -$5.5M | $805K | -$4.7M | $0 |
| Long-Term Deferred Tax Liabilities | $405.39M | $575.55M | $343.45M | $944.49M | $1.4B | $619.82M | $662.75M | $676.17M | $383.7M | $436.02M | $421.26M | $288.44M | $304.54M | $331.38M | $383.7M | $230.76M | $193.19M | $127.45M | $430.65M | $225.39M | $0 | $1.34M | $313.94M | $254.9M | $230.76M | $209.29M | -$4.02M | -$5.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.83M | $5.23M | $2.82M | $6.98M | $0 |
| Other Long-Term Liabilities | $179.77M | $275.03M | $1.04B | $2.63B | $1.68B | $563.47M | $2.43B | $2.46B | $3.16B | $2.14B | $1.67B | $2.05B | $1.75B | $868.02M | $717.76M | $543.35M | $656.04M | $501.76M | $228.07M | $198.56M | $2.41B | $965.95M | $33.54M | $194.53M | $81.84M | $71.1M | $65.74M | $60.37M | $64.4M | $99.28M | $112.69M | $64.8M | $88.68M | $32.2M | $33.94M | $9.39M | $9.66M | $9.79M | $4.43M | $10.87M |
| Total Long-Term Liabilities | $8.67B | $8.83B | $9.04B | $10.09B | $11.88B | $9.31B | $11.53B | $1.16B | $2.05B | $2.63B | $2.82B | $3.19B | $2.83B | $5.16B | $4.8B | $4.07B | $4.15B | $3.67B | $3.39B | $3.36B | $5.33B | $3.41B | $3.36B | $2.93B | $1.95B | $1.66B | $1.4B | $1.04B | $1.31B | $1.09B | $940.46M | $948.92M | $896.33M | $977.49M | $799.33M | $720.31M | $785.78M | $508.74M | $296.36M | $192.79M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.09B | $3.7B | $3.19B | $2.39B | $2.28B | $2.23B | $0 | $0 | $0 | $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 | $17.17B | $24.14B | $24.41B | $25.67B | $25.12B | $25.18B | $27.69B | $27.14B | $19.57B | $17.34B | $14.23B | $14.75B | $14.13B | $9.34B | $9B | $8.02B | $7.9B | $7.59B | $6.95B | $7.01B | $11.78B | $10.07B | $9.94B | $9.34B | $8.27B | $7.46B | $7.73B | $7.15B | $6.67B | $4.85B | $4.32B | $3.41B | $3.29B | $3.02B | $2.77B | $2.64B | $2.6B | $2.27B | $1.52B | $1.11B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $868.5M | $897.53M | $909.61M | $901.56M | $896.19M | $854.6M | $850.58M | $845.21M | $841.19M | $838.5M | $737.88M | $735.2M | $731.17M | $725.81M | $721.78M | $717.76M | $713.73M | $672.14M | $669.46M | $664.09M | $656.04M | $831.79M | $652.02M | $649.34M | $649.34M | $647.99M | $645.31M | $643.97M | $638.6M | $617.14M | $614.45M | $605.87M | $600.5M | $595.27M | $589.5M | $512.49M | $507.93M | $503.91M | $500.95M | $239.07M |
| Retained Earnings | $5.51B | $5.92B | $4.34B | $4.88B | $7.15B | $5.14B | $6.24B | $5.51B | $5.09B | $4.29B | $4.55B | $4.13B | $4.79B | $5.45B | $4.98B | $4.53B | $3.98B | $3.32B | $3.17B | $2.93B | $2.61B | $2.7B | $4.12B | $4.12B | $3.9B | $3.79B | $3.81B | $0 | $3.09B | $2.79B | $2.63B | $2.41B | $2.16B | $2.23B | $1.79B | $1.41B | $1.09B | $788.86M | $596.75M | $725.14M |
| Comprehensive Income & Other | -$87.25M | $76.02M | $1.38B | $2.16B | $1.46B | $1.47B | $1.47B | $2.57B | $1.06B | $1.14B | $1.09B | $1.11B | $1.08B | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.88B | $2.1B | $3.96B | $3.94B | $3.26B | $3B | $3B | $4.08B | $4.01B | $4.09B | $3.25B | $2.57B | $2.53B | $1.52B | $1.85B | $2.03B | $1.97B | $1.88B | $2.78B | $2.24B | $1.94B | $1.87B | $1.96B | $1.94B | $1.96B | $1.93B | $1.9B | $5.59B | $1.79B | $1.52B | $1.5B | $1.39B | $1.32B | $1.24B | $1.16B | $319.17M | $287.24M | $273.69M | $276.64M | $83.98M |
| Total Equity | $8.26B | $8.92B | $9.21B | $9.73B | $11.3B | $8.99B | $10.1B | $10.44B | $9.94B | $9.22B | $8.54B | $7.43B | $8.05B | $7.69B | $7.55B | $7.28B | $6.66B | $5.87B | $6.62B | $5.83B | $5.21B | $5.4B | $6.73B | $6.71B | $6.5B | $6.37B | $6.36B | $6.23B | $5.52B | $4.93B | $4.74B | $4.41B | $4.08B | $4.06B | $3.54B | $2.24B | $1.89B | $1.57B | $1.37B | $1.05B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.68M | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $105.99M | $114.04M | $108.67M | $92.57M | $81.84M | $71.1M | $65.74M | $60.37M | $50.98M | $6.71M | $0 | $0 | $0 | $0 | $0 | $282.94M | $15.16M | $9.79M | $9.12M | $9.66M |
| Total Liabilities and Equity | $25.43B | $33.07B | $33.62B | $35.4B | $36.42B | $34.17B | $37.79B | $37.58B | $29.52B | $26.56B | $22.77B | $22.19B | $22.19B | $17.03B | $16.56B | $15.29B | $14.56B | $13.46B | $13.57B | $12.85B | $17B | $15.47B | $16.67B | $16.05B | $14.77B | $13.84B | $14.09B | $13.38B | $12.19B | $9.77B | $9.06B | $7.82B | $7.37B | $7.09B | $6.31B | $4.88B | $4.49B | $3.84B | $2.9B | $2.16B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $8.86B | $8.87B | $8.79B | $9.59B | $9.9B | $9.31B | $9.95B | $10.75B | $4.11B | $4.08B | $4.34B | $3.71B | $3.74B | $3.73B | $3.71B | $3.24B | $3.26B | $3.13B | $2.95B | $3.3B | $3.26B | $2.88B | $3.49B | $2.78B | $2.07B | $1.81B | $1.15B | $1.94B | $1.83B | $2.25B | $1.91B | $1.19B | $1.21B | $1.05B | $775.31M | $1.14B | $1.12B | $962.73M | $477.07M | $222.84M |
| Net Debt | $7.88B | $5.14B | $6.12B | $7.82B | $8.8B | $7.2B | $8.62B | $10.13B | $3.13B | $3.23B | $3.57B | $3.17B | $1.6B | $3.04B | $2.72B | $2.57B | $2.14B | $2.29B | $1.99B | $1.79B | $1.88B | $1.93B | $2.76B | $1.93B | $1.5B | $1.13B | $432M | $967.3M | $1.46B | $1.93B | $1.63B | $919.94M | $980.98M | $860.1M | $542.01M | $994.26M | $937.51M | $841.99M | $384.77M | $148.92M |
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 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 |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $552.27M | $1.21B | $183.8M | $277.71M | $908.27M | -$279.05M | $173.07M | $249.54M | $414.56M | $505.78M | $631.9M | -$222.71M | $960.59M | $1.06B | $1.17B | $1.14B | $952.54M | $902.9M | $711.05M | $697.63M | $307.23M | -$202.58M | $880.09M | $904.24M | $838.5M | $715.07M | $708.37M | $1.12B | $932.41M | $1.08B | $1.21B | $1.07B | $1.05B | $895.79M | $725.81M |
| Depreciation & Amortization | $1.66B | $1.63B | $1.56B | $1.62B | $1.64B | $1.68B | $1.65B | $1.69B | $980.71M | $842.53M | $763.37M | $756.66M | $723.12M | $693.61M | $669.46M | $646.65M | $642.63M | $627.87M | $645.31M | $670.8M | $630.55M | $1B | $582.26M | $544.69M | $485.66M | $550.06M | $566.16M | $462.85M | $401.14M | $362.23M | $305.35M | $277.58M | $207.55M | $181.92M | $161.26M |
| Deferred Income Tax | $0 | $0 | $0 | -$3.41B | -$3.29B | -$154.28M | -$4.18B | -$17.44M | $63.06M | -$84.52M | -$13.42M | $40.25M | -$36.22M | -$609.09M | -$595.67M | -$485.66M | -$554.08M | -$804.96M | -$230.76M | $0 | -$293.81M | -$763.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $100.62M | $100.62M | $119.4M | $79.15M | $77.81M | $38.91M | $49.64M | $52.32M | $44.27M | $42.93M | $30.86M | $28.17M | $44.27M | $44.27M | $36.22M | $46.96M | $56.35M | $53.66M | $71.1M | $50.98M | $30.86M | $10.73M | $0 | $0 | $0 | $0 | $0 | $0 | -$49.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $108.05M | $20.12M | $609.09M | -$320.64M | $260.27M | $2.65B | -$842.53M | $123.43M | -$59.03M | $49.64M | -$33.54M | -$76.47M | $17.44M | -$45.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$38.69M | $0 | $6.71M | -$140.87M | -$240.15M | $156.97M | $264.3M | -$158.31M | -$48.3M | -$8.05M | $16.1M | $8.05M | -$25.49M | -$76.47M | -$169.04M | -$147.58M | -$17.44M | -$10.73M | -$126.11M | -$16.1M | $28.17M | $210.63M | -$155.63M | -$83.18M | $30.86M | -$48.3M | -$115.38M | -$5.37M | $10.73M | -$138.19M | -$71.1M | -$9.66M | -$64.4M | -$2.01M | -$70.17M |
| Accounts Payable | $184.09M | $422.19M | $273.63M | $375.65M | $37.56M | $430.65M | -$261.61M | $95.25M | $190.51M | $38.91M | -$21.47M | $0 | $0 | $45.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.72B | -$487M | $32.2M | $921.68M | -$1.49B | -$2.18B | $649.34M | -$95.25M | -$190.51M | -$38.91M | $21.47M | -$308.57M | -$20.12M | $87.2M | $240.15M | $42.93M | $140.87M | $234.78M | $84.52M | -$275.03M | $50.98M | $275.03M | -$140.87M | $50.98M | $72.45M | $17.44M | -$29.52M | $56.35M | $178.43M | $83.18M | $115.65M | $70.84M | $187.96M | $48.83M | $133.49M |
| Total Working Capital Change | -$2.47B | -$466.88M | $647.99M | $835.82M | -$1.43B | $1.05B | -$190.51M | -$34.88M | -$107.33M | $41.59M | -$17.44M | -$68.42M | -$8.05M | -$34.88M | $71.1M | -$104.65M | $123.43M | $224.05M | -$41.59M | -$291.13M | $79.15M | $485.66M | -$296.49M | -$32.2M | $103.3M | -$30.86M | -$144.89M | $50.98M | $189.17M | -$55.01M | $44.54M | $61.18M | $123.56M | $46.82M | $63.32M |
| Other Non-Cash Items | $2.55B | -$646.65M | $128.79M | $3.8B | $3.3B | $481.64M | $4.78B | -$543.35M | $436.02M | $198.56M | -$882.78M | $728.49M | -$460.17M | $165.02M | $71.1M | -$104.65M | $124.77M | $224.05M | -$71.1M | -$134.16M | $79.15M | $485.66M | -$766.06M | -$740.57M | -$686.9M | -$717.76M | -$405.16M | -$421.26M | -$411.87M | -$762.03M | -$728.76M | -$660.74M | -$545.36M | -$451.45M | -$418.85M |
| Net Cash from Operating | $2.4B | $1.83B | $2.64B | $3.21B | $1.2B | $2.81B | $2.27B | $1.4B | $1.83B | $1.55B | $525.91M | $1.22B | $1.26B | $1.32B | $1.42B | $1.14B | $1.35B | $1.23B | $1.08B | $994.13M | $833.14M | $1.02B | $399.8M | $676.17M | $740.57M | $516.52M | $724.47M | $1.21B | $1.06B | $626.53M | $827.1M | $745.66M | $838.9M | $673.08M | $531.54M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.12B | -$873.38M | -$1.85B | -$990.1M | -$931.07M | -$798.25M | -$857.28M | -$635.92M | -$752.64M | -$850.58M | -$866.68M | -$1.28B | -$1.23B | -$1.47B | -$1.68B | -$1.54B | -$1.4B | -$1.31B | -$1.31B | -$1.05B | -$744.59M | -$971.32M | -$1.33B | -$1.57B | -$1.44B | -$1.29B | -$1.02B | -$901.56M | -$1.07B | -$951.2M | -$663.42M | -$1B | -$995.07M | -$949.32M | -$970.11M |
| Acquisitions | $54.69M | $76.92M | $129.26M | $38.91M | $61.71M | $36.22M | $108.67M | $85.86M | $253.56M | -$93.91M | $144.89M | -$24.15M | $1.35B | -$29.52M | -$1.34M | -$4.02M | -$2.68M | -$403.82M | -$52.32M | -$21.47M | -$8.05M | $1.37B | $173.07M | $281.74M | -$4.02M | $792.89M | -$393.09M | $68.42M | -$135.5M | -$436.02M | -$277.44M | -$4.29M | $537K | -$8.05M | $15.97M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.71M | -$12.07M | -$21.47M | -$24.15M | $0 | $0 | $0 | -$1.34M | -$67.08M | -$13.42M | -$10.73M | $0 | $0 | $0 | $0 | $0 | $17.44M | $0 | -$18.78M | -$155.63M | -$9.39M | -$1.34M | -$5.37M | $0 | $0 | $0 | -$256.11M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.32M | -$241.49M | $115.38M | -$120.74M | $0 | $0 | $0 | $53.66M | $0 | $213.31M | $544.69M | $0 | $0 | -$17.44M | $0 | $0 | $246.86M | $0 | $6.71M | $4.02M | $0 | $0 | $0 | $9.93M | $101.69M | $147.17M | $0 | $0 |
| Other Investing Activities | -$968.48M | -$182.46M | $491.03M | -$21.47M | -$4.02M | -$9.39M | -$17.44M | -$140.87M | $122.09M | -$40.25M | $209.29M | $92.57M | $454.8M | $339.43M | $444.07M | $405.16M | -$48.3M | $57.69M | $304.54M | $162.33M | $228.07M | $399.8M | $30.86M | -$371.62M | $292.47M | $607.75M | $186.48M | -$167.7M | $105.99M | $67.08M | $43.6M | $64.13M | $67.75M | $94.45M | $234.51M |
| Net Cash from Investing | -$2.04B | -$1.06B | -$1.36B | -$972.66M | -$873.38M | -$771.42M | -$766.06M | -$645.31M | -$630.55M | -$1.01B | -$536.64M | -$1.21B | $571.52M | -$1.16B | -$1.18B | -$1.21B | -$1.26B | -$1.12B | -$1.06B | -$912.29M | -$542.01M | $794.23M | -$1.12B | -$1.4B | -$1.15B | $100.62M | -$1.38B | -$1.01B | -$1.11B | -$1.33B | -$887.34M | -$841.99M | -$779.61M | -$1.12B | -$719.64M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $79.15M | $105.99M | -$716.42M | $127.45M | $332.72M | $387.72M | $13.42M | $36.22M | -$34.88M | $834.48M | $319.3M | -$582.26M | -$25.49M | -$18.78M | -$456.15M | $25.49M | -$167.7M | -$159.65M | $48.3M | $100.62M | -$76.47M | $254.9M | -$411.87M | -$822.4M | -$426.63M | $715.07M | -$232.1M | -$460.17M | -$348.82M | -$202.58M | $17.44M | -$13.15M | $34.48M | $69.5M | -$364.65M |
| Common Stock Issuance | $26.68M | $26.83M | $20.12M | $17.44M | $28.17M | $22.81M | $20.12M | $29.52M | $16.1M | $8.05M | $10.73M | $25.49M | $25.49M | $22.81M | $18.78M | $22.81M | $335.4M | $20.12M | $57.69M | $108.67M | $29.52M | $6.71M | $21.47M | $4.02M | $22.81M | $32.2M | $21.47M | $55.01M | $20.12M | $29.52M | $18.78M | $14.36M | $25.49M | $683.95M | $19.18M |
| Common Stock Repurchases | -$420.21M | -$352.84M | -$24.15M | -$60.37M | -$64.4M | -$40.25M | -$24.15M | -$40.25M | -$18.78M | $0 | -$26.83M | -$24.15M | $0 | $0 | $0 | $0 | $0 | $0 | -$13.42M | -$2.68M | -$12.07M | -$736.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$755.04M | -$413.21M | -$410.53M | -$427.97M | -$319.3M | -$311.25M | -$331.38M | -$300.52M | -$284.42M | -$308.57M | -$313.94M | -$442.73M | -$429.31M | -$413.21M | -$382.36M | -$360.89M | -$323.33M | -$292.47M | -$238.81M | -$187.82M | -$175.75M | -$340.77M | -$402.48M | $0 | $0 | $0 | $0 | $0 | -$287.1M | -$279.05M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$671.89M | -$653.36M | -$680.19M | -$689.58M | -$672.14M | -$1.01B | -$576.89M | -$576.89M | -$40.25M | -$41.59M | $605.06M | -$50.98M | -$10.73M | -$36.22M | -$18.78M | $0 | -$2.68M | -$124.77M | -$4.02M | -$2.68M | -$22.81M | -$166.36M | -$28.17M | -$6.71M | -$5.37M | -$4.02M | -$5.37M | -$9.39M | -$4.02M | -$165.02M | -$2.01M | -$1.88M | -$2.01M | -$8.85M | -$3.09M |
| Net Cash from Financing | -$1.9B | -$1.5B | -$378.33M | -$1.29B | -$1.37B | -$1.75B | -$1.44B | -$1.57B | -$327.35M | -$625.19M | -$171.73M | -$421.26M | -$389.07M | -$474.93M | $80.5M | -$378.33M | $225.39M | -$108.67M | -$242.83M | -$185.14M | -$100.62M | -$1.63B | $405.16M | $819.72M | $444.07M | -$686.9M | $354.18M | -$338.08M | $244.17M | $224.05M | -$671K | $25.62M | -$11M | $605.6M | $380.75M |
| Forex Effect | -$966.48M | $0 | $0 | -$277.71M | $154.28M | $358.21M | -$237.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$543.35M | $92.57M | -$151.6M | -$222.71M | $55.01M | $150.26M | -$919M | $1.34M | $156.97M | $116.72M | $0 | $0 | -$6.71M | $0 | $0 | $1.34M | -$805K | -$134K | $537K | $0 | $0 |
| Net Change in Cash | -$2.51B | $1.06B | $896.19M | $662.75M | -$1.01B | $779.47M | -$170.38M | -$815.7M | $873.38M | -$84.52M | -$182.46M | -$406.51M | $1.44B | -$315.28M | -$222.71M | -$355.52M | $163.68M | -$225.39M | -$165.02M | $46.96M | -$728.49M | $250.88M | -$888.14M | -$332.72M | $33.54M | -$69.76M | -$751.3M | -$136.84M | $199.9M | -$473.59M | -$61.71M | -$70.84M | $48.83M | $159.65M | $192.65M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.4B | $1.83B | $2.64B | $3.21B | $1.2B | $2.81B | $2.27B | $1.4B | $1.83B | $1.55B | $525.91M | $1.22B | $1.26B | $1.32B | $1.42B | $1.14B | $1.35B | $1.23B | $1.08B | $994.13M | $833.14M | $1.02B | $399.8M | $676.17M | $740.57M | $516.52M | $724.47M | $1.21B | $1.06B | $626.53M | $827.1M | $745.66M | $838.9M | $673.08M | $531.54M |
| Capital Expenditure | -$817.74M | -$1.15B | -$2.1B | -$990.1M | -$931.07M | -$798.25M | -$857.28M | -$635.92M | -$752.64M | -$850.58M | -$866.68M | -$1.28B | -$1.23B | -$1.47B | -$1.68B | -$1.54B | -$1.4B | -$1.31B | -$1.31B | -$1.05B | -$744.59M | -$971.32M | -$1.33B | -$1.57B | -$1.44B | -$1.29B | -$1.02B | -$901.56M | -$1.07B | -$951.2M | -$663.42M | -$1B | -$995.07M | -$949.32M | -$970.11M |
| Free Cash Flow | $1.58B | $677.51M | $735.2M | $2.22B | $271M | $2.02B | $1.42B | $763.37M | $1.08B | $696.29M | -$340.77M | -$53.66M | $30.86M | -$150.26M | -$254.9M | -$403.82M | -$59.03M | -$81.84M | -$229.41M | -$59.03M | $88.55M | $48.3M | -$925.71M | -$896.19M | -$698.98M | -$771.42M | -$296.49M | $309.91M | -$13.42M | -$324.67M | $163.68M | -$257.86M | -$156.16M | -$276.24M | -$438.57M |
| Cash at Beginning | $3.49B | $2.67B | $1.77B | $1.11B | $2.11B | $1.33B | $1.5B | $2.32B | $1.44B | $1.53B | $1.71B | $2.12B | $676.17M | $991.45M | -$2.43B | -$2.08B | -$2.24B | -$2.02B | -$1.85B | -$1.9B | $919M | $688.24M | -$1.84B | -$1.55B | $97.94M | $261.61M | -$944.49M | $0 | -$1.14B | -$29.52M | $32.33M | $103.17M | $54.33M | -$105.32M | -$297.97M |
| Cash at End | $983.94M | $3.72B | $2.67B | $1.77B | $1.11B | $2.11B | $1.33B | $1.5B | $2.32B | $1.44B | $1.53B | $1.71B | $2.12B | $676.17M | -$2.66B | -$2.43B | -$2.08B | -$2.24B | -$2.02B | -$1.85B | $190.51M | $939.12M | -$2.73B | -$1.88B | $131.48M | $191.85M | -$1.7B | -$136.84M | -$937.78M | -$503.1M | -$29.38M | $32.33M | $103.17M | $54.33M | -$105.32M |