NEXT plc (NXGPF)
NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party branded products. It also provides consumer credit; services to third-party brands, including websites, marketing, warehousing, distribution networks, and contact centers; and property management, which holds and leases properties. The company operates through retail stores, online retail platforms, and franchise stores. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom.
Sector: Apparel - Retail
Industry: Apparel - Retail
NEXT plc
OTC:NXGPFConsumer Cyclical · Apparel - Retail
Mkt Cap$23.62B
Float107.74M
O/S114.15M
Inst Own-
EarningsMar 24 · in 5mo
Dilution
Financials Summary
Revenue$9.24B
Net Income$1.19B
Total Assets$6.58B
Free Cash Flow$1.34B
Debt & Equity
Debt 52%
Equity 48%
Total Debt$2.42B
Total Equity$2.22B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NXGPF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.58B
Liabilities$4.2B
Accounts Receivable$2.12B
Accounts Payable$456.24M
Inventory$1.27B
PP&E (Net)$1.87B
Goodwill$291.26M
Intangible Assets$664.02M
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 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 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1987-01-31 | 1986-01-31 |
| Revenue | $9.24B | $8.19B | $7.35B | $6.74B | $6.19B | $4.73B | $5.71B | $5.58B | $5.48B | $5.48B | $5.59B | $5.35B | $5.01B | $4.77B | $4.61B | $4.41B | $4.56B | $4.38B | $4.46B | $4.4B | $4.16B | $3.83B | $3.37B | $2.95B | $2.51B | $2.13B | $1.91B | $1.66B | $1.58B | $1.27B | $1.04B | $873.9M | $728.41M | $648.77M | $618.38M | $1.18B | $1.38B | $1.52B | $254.31M | $195.49M |
| YoY Growth | 12.8% | 11.4% | 9.1% | 8.8% | 30.9% | -17.2% | 2.4% | 1.9% | -0.2% | -1.9% | 4.4% | 6.9% | 5.0% | 3.5% | 4.3% | -3.2% | 4.1% | -1.7% | 1.4% | 5.7% | 8.7% | 13.6% | 14.2% | 17.7% | 17.8% | 11.4% | 15.0% | 5.3% | 24.3% | 22.4% | 18.5% | 20.0% | 12.3% | 4.9% | -47.4% | -14.6% | -9.5% | 497.8% | 30.1% | - |
| Cost of Revenue | $5.15B | $4.65B | $4.11B | $3.78B | $3.54B | $3.07B | $3.46B | $3.43B | $3.57B | $3.63B | $3.65B | $3.56B | $3.35B | $3.26B | $3.21B | $3.12B | $3.23B | $3.16B | $3.19B | $3.17B | $3B | $2.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $4.09B | $3.54B | $3.24B | $2.95B | $2.66B | $1.66B | $2.25B | $2.15B | $1.9B | $1.86B | $1.94B | $1.8B | $1.66B | $1.51B | $1.4B | $1.29B | $1.33B | $1.22B | $1.27B | $1.22B | $1.16B | $1.07B | $3.37B | $2.95B | $2.51B | $2.13B | $1.91B | $1.66B | $1.58B | $1.27B | $1.04B | $873.9M | $728.41M | $648.77M | $618.38M | $1.18B | $1.38B | $1.52B | $254.31M | $195.49M |
| Gross Margin | 44.2% | 43.2% | 44.1% | 43.8% | 42.9% | 35.1% | 39.4% | 38.5% | 34.8% | 33.8% | 34.8% | 33.6% | 33.2% | 31.6% | 30.4% | 29.3% | 29.3% | 27.8% | 28.5% | 27.8% | 27.9% | 27.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.38B | $2.07B | $1.94B | $1.65B | $1.44B | $1.07B | $1.05B | $954.21M | $853.69M | $749.55M | $777.53M | $724.26M | $687.85M | $629.76M | $269.44M | $239.72M | $316.69M | $258.19M | $315.35M | $298.22M | $310.8M | $262.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $23.29M | -$25.7M | $44.17M | $6.96M | $12.98M | $56.22M | $16.73M | $0 | $0 | $9.1M | $7.5M | $6.42M | $0 | $2.01M | $2.41M | $1.2M | $1.2M | $1.61M | $1.87M | $2.41M | $2.94M | $23.16M | $402K | -$9.64M | $4.02M | $9.37M | -$3.08M | $5.76M | $6.29M | $920.61M | $13.25M | -$4.02M | $2.54M | $14.59M | -$35.47M | -$46.71M | $120.73M | $33.73M | $27.78M |
| Total Operating Expenses | $2.38B | $2.1B | $1.92B | $1.69B | $1.44B | $1.09B | $1.11B | $1.02B | $886.48M | $747.95M | $783.28M | $694.41M | $696.42M | $629.76M | $587.73M | $523.22M | $610.48M | $568.72M | $3.73B | $3.71B | $3.53B | $3.24B | $2.86B | $2.54B | $2.15B | $1.84B | $1.66B | $1.45B | $1.36B | $1.08B | $920.61M | $764.41M | $634.98M | $601.92M | $618.38M | $1.13B | $1.28B | $1.51B | $254.31M | $195.49M |
| Operating Income (EBIT) | $1.71B | $1.44B | $1.32B | $1.26B | $1.21B | $594.96M | $1.14B | $1.12B | $1.02B | $1.11B | $1.17B | $1.07B | $972.01M | $870.29M | $805.5M | $758.66M | $709.13M | $640.2M | $718.9M | $679.28M | $630.03M | $592.28M | $502.6M | $403.55M | $346.13M | $280.68M | $237.98M | $211.35M | $224.06M | $187.12M | $134.65M | $114.17M | $89.41M | $40.15M | $36.81M | -$559.89M | $42.97M | $310.53M | $33.73M | $28.02M |
| Operating Margin | 18.5% | 17.6% | 18.0% | 18.7% | 19.6% | 12.6% | 20.0% | 20.1% | 18.6% | 20.2% | 20.9% | 20.1% | 19.4% | 18.2% | 17.5% | 17.2% | 15.6% | 14.6% | 16.1% | 15.5% | 15.2% | 15.5% | 14.9% | 13.7% | 13.8% | 13.2% | 12.5% | 12.7% | 14.2% | 14.8% | 13.0% | 13.1% | 12.3% | 6.2% | 6.0% | -47.6% | 3.1% | 20.4% | 13.3% | 14.3% |
| Interest Expense | $130.09M | $129.3M | $117.12M | $104.27M | $115.78M | $137.6M | $141.08M | $144.42M | $46.85M | $50.59M | $42.7M | $40.96M | $37.88M | $38.82M | $38.68M | $32.53M | $33.86M | $68M | $57.96M | $44.3M | $30.38M | $26.5M | $23.16M | $402K | $0 | $1.2M | $803K | $669K | $402K | $535K | $535K | $535K | $1.07M | $7.5M | $20.35M | $23.56M | $26.9M | $42.83M | $2.14M | $1.16M |
| Interest Income | $14.72M | $10.98M | $9.1M | $7.63M | $5.62M | $803K | $268K | $268K | $1.74M | $268K | $669K | $1.07M | $32.93M | $535K | $8.83M | $1.2M | $1.07M | $1.74M | $5.76M | $5.35M | $1.47M | $2.14M | $0 | $0 | $9.64M | $7.36M | $11.38M | $12.72M | $14.86M | $18.2M | $17.67M | $11.91M | $10.04M | $14.86M | $21.95M | $4.28M | $5.22M | $2.41M | $402K | $240K |
| Other Income (Expense) | -$113.22M | -$118.32M | $37.34M | -$96.64M | -$110.16M | -$137.33M | -$142.42M | -$141.88M | -$45.37M | -$48.72M | -$47.78M | -$23.16M | -$41.49M | $21.82M | -$29.85M | -$31.32M | -$32.79M | -$66.26M | -$52.2M | -$38.95M | -$28.91M | -$24.36M | -$23.16M | -$402K | $9.64M | $11.64M | $22.62M | $12.05M | $22.22M | $25.43M | $55.28M | $29.58M | $8.97M | $11.91M | -$20.35M | -$99.32M | -$160.35M | -$227.14M | -$2.14M | -$1.16M |
| Income Before Tax (EBT) | $1.6B | $1.32B | $1.36B | $1.16B | $1.1B | $457.63M | $1B | $981.92M | $971.88M | $1.06B | $1.12B | $1.06B | $930.52M | $892.1M | $775.65M | $727.33M | $676.34M | $573.94M | $666.7M | $640.33M | $601.12M | $567.92M | $479.45M | $403.15M | $355.77M | $292.33M | $260.6M | $223.39M | $246.28M | $212.55M | $189.93M | $143.75M | $98.38M | $52.07M | $16.46M | -$54.48M | -$62.51M | $83.39M | $31.59M | $26.85M |
| Income Tax Expense | $394.27M | $326.32M | $288.18M | $212.28M | $194.88M | $74.55M | $185.11M | $180.03M | $179.76M | $207.33M | $226.61M | $214.02M | $190.07M | $211.35M | $194.48M | $201.17M | $189.13M | $169.32M | $193.01M | $196.62M | $181.5M | $159.15M | $144.69M | $121.4M | $101.73M | $81.38M | $72.95M | $57.55M | $63.44M | $54.34M | $48.72M | $34.93M | $12.45M | $2.94M | $1.2M | $12.45M | -$21.15M | $30.12M | $11.24M | $11.07M |
| Net Income | $1.19B | $985.26M | $1.07B | $952.6M | $906.83M | $383.74M | $816.75M | $790.24M | $792.12M | $850.34M | $892.5M | $849.81M | $740.45M | $680.89M | $635.65M | $536.87M | $487.34M | $404.76M | $473.96M | $443.71M | $419.62M | $408.77M | $334.76M | $281.75M | $254.05M | $210.95M | $187.66M | $165.84M | $182.84M | $158.21M | $141.21M | $108.82M | $85.93M | $49.12M | $15.26M | -$595.89M | $37.21M | $237.58M | $19.54M | $18.66M |
| Net Income Margin | 12.9% | 12.0% | 14.6% | 14.1% | 14.6% | 8.1% | 14.3% | 14.2% | 14.5% | 15.5% | 16.0% | 15.9% | 14.8% | 14.3% | 13.8% | 12.2% | 10.7% | 9.2% | 10.6% | 10.1% | 10.1% | 10.7% | 9.9% | 9.6% | 10.1% | 9.9% | 9.8% | 10.0% | 11.6% | 12.5% | 13.6% | 12.5% | 11.8% | 7.6% | 2.5% | -50.7% | 2.7% | 15.6% | 7.7% | 9.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.60 | 6.15 | 6.62 | 5.73 | 5.31 | 2.23 | 4.72 | 4.35 | 4.17 | 4.41 | 4.51 | 4.28 | 3.66 | 3.20 | 2.82 | 2.22 | 1.89 | 1.56 | 1.69 | 1.46 | 1.27 | 1.20 | 0.94 | 0.69 | 0.58 | 0.47 | 0.38 | 0.34 | 0.37 | 0.32 | 0.28 | 0.22 | 0.17 | 0.10 | 0.03 | -1.21 | 0.08 | 0.49 | 0.08 | 0.10 |
| Diluted EPS | 7.46 | 6.06 | 6.55 | 5.71 | 5.24 | 2.22 | 4.69 | 4.33 | 4.16 | 4.38 | 4.43 | 4.18 | 3.47 | 3.12 | 2.75 | 2.17 | 1.86 | 1.56 | 1.67 | 1.44 | 1.26 | 1.18 | 0.93 | 0.68 | 0.57 | 0.46 | 0.38 | 0.34 | 0.36 | 0.32 | 0.28 | 0.22 | 0.17 | 0.10 | 0.03 | -1.21 | 0.08 | 0.49 | 0.08 | 0.10 |
| Weighted Average OS | 116.89M | 120.50M | 122.32M | 124.10M | 127.60M | 128.40M | 129.20M | 135.60M | 142.00M | 144.00M | 148.00M | 148.30M | 159.38M | 158.90M | 168.40M | 180.70M | 193.10M | 193.80M | 209.90M | 226.90M | 246.20M | 254.10M | 266.30M | 306.20M | 326.80M | 336.50M | 365.10M | 366.00M | 370.10M | 374.40M | 374.30M | 372.50M | 370.70M | 368.90M | 368.80M | 368.80M | 368.70M | 364.50M | 194.42M | 134.84M |
| EBITDA | $2.16B | $1.87B | $1.81B | $1.56B | $1.51B | $937.34M | $1.49B | $1.48B | $1.2B | $1.26B | $1.31B | $1.25B | $1.12B | $1.08B | $967.59M | $914.72M | $877.91M | $794.79M | $866M | $819.56M | $736.44M | $683.83M | $586.39M | $482.79M | $429.25M | $348.81M | $309.73M | $258.73M | $277.07M | $235.84M | $209.34M | $167.58M | $123.14M | $97.58M | $65.72M | $20.21M | $114.04M | $168.38M | $41.36M | $33.43M |
| EBITDA Margin | 23.4% | 22.8% | 24.6% | 23.2% | 24.3% | 19.8% | 26.1% | 26.4% | 21.9% | 23.0% | 23.5% | 23.4% | 22.3% | 22.7% | 21.0% | 20.7% | 19.3% | 18.2% | 19.4% | 18.6% | 17.7% | 17.9% | 17.4% | 16.4% | 17.1% | 16.4% | 16.2% | 15.6% | 17.6% | 18.6% | 20.2% | 19.2% | 16.9% | 15.0% | 10.6% | 1.7% | 8.3% | 11.1% | 16.3% | 17.1% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $128.75M | $268.23M | $252.04M | $140.54M | $579.57M | $814.07M | $115.91M | $209.21M | $71.61M | $66.52M | $88.74M | $368.75M | $365.81M | $182.44M | $75.49M | $65.99M | $143.22M | $63.98M | $74.96M | $162.89M | $93.43M | $96.77M | $83.39M | $43.63M | $269.57M | $139.47M | $166.91M | $85.4M | $197.43M | $221.12M | $234.64M | $166.11M | $122.47M | $23.96M | $152.99M | $73.48M | $74.42M | $5.76M | $15.53M | $134K |
| Short-Term Investments | $8.57M | $0 | $0 | $0 | $47.52M | $14.86M | $2.28M | $0 | $0 | $0 | $2.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.61M | $5.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $137.31M | $268.23M | $252.04M | $140.54M | $627.08M | $828.93M | $118.19M | $209.21M | $71.61M | $66.52M | $91.02M | $368.75M | $365.81M | $182.44M | $75.49M | $65.99M | $143.22M | $63.98M | $74.96M | $164.5M | $98.91M | $96.77M | $83.39M | $43.63M | $269.57M | $139.47M | $166.91M | $85.4M | $197.43M | $221.12M | $234.64M | $166.11M | $122.47M | $23.96M | $152.99M | $73.48M | $74.42M | $5.76M | $15.53M | $134K |
| Accounts Receivable | $2.12B | $1.93B | $1.9B | $1.74B | $1.59B | $1.39B | $0 | $1.67B | $1.54B | $1.38B | $0 | $1.01B | $955.68M | $0 | $0 | $0 | $709.53M | $703.11M | $659.07M | $648.1M | $572.2M | $482.26M | $426.31M | $355.23M | $311.6M | $311.6M | $401.55M | $393.38M | $368.75M | $276.26M | $214.29M | $178.69M | $159.41M | $174.81M | $292.59M | $869.21M | $896.39M | $392.98M | $316.82M | $198.63M |
| Inventory | $1.27B | $1.16B | $1.03B | $886.35M | $847.26M | $718.63M | $706.19M | $672.99M | $624.67M | $603.79M | $651.17M | $557.88M | $516.12M | $444.11M | $497.78M | $492.97M | $413.59M | $426.58M | $427.11M | $377.19M | $433.54M | $403.69M | $360.59M | $326.59M | $233.83M | $232.9M | $196.22M | $202.25M | $176.41M | $172.8M | $132.24M | $100.12M | $82.58M | $82.32M | $71.21M | $174.14M | $254.31M | $259.67M | $225.13M | $115.65M |
| Other Current Assets | $39.5M | $101.59M | $9.24M | $154.06M | $87.67M | $79.51M | $1.74B | $44.57M | $38.95M | $45.51M | $0 | $106.28M | $1.61M | $0 | $0 | $0 | $721.71M | $816.88M | $677.01M | $651.17M | $579.7M | $484.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.67B | $3.55B | $3.28B | $2.99B | $3.22B | $3.06B | $2.62B | $2.65B | $2.41B | $2.22B | $2.2B | $2.16B | $1.97B | $1.62B | $1.53B | $1.43B | $1.39B | $1.44B | $1.29B | $1.31B | $1.22B | $1.09B | $950.59M | $796M | $876.31M | $732.42M | $812.86M | $721.04M | $771.64M | $689.05M | $599.91M | $464.46M | $377.45M | $295.81M | $516.79M | $1.12B | $1.23B | $658.4M | $557.48M | $314.41M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.87B | $1.91B | $1.9B | $1.75B | $1.66B | $1.6B | $1.92B | $2.02B | $748.08M | $774.45M | $717.97M | $673.66M | $681.56M | $719.17M | $778.87M | $792.92M | $772.58M | $820.23M | $817.28M | $728.67M | $688.12M | $567.52M | $476.1M | $432.47M | $396.86M | $384.95M | $386.29M | $368.89M | $254.45M | $190.73M | $168.52M | $137.46M | $118.72M | $120.6M | $152.45M | $286.17M | $316.15M | $357.51M | $310.53M | $180.7M |
| Goodwill | $291.26M | $291.26M | $288.71M | $74.29M | $58.76M | $59.03M | $58.76M | $57.02M | $57.02M | $57.02M | $57.02M | $57.02M | $56.89M | $56.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $664.02M | $693.07M | $724.79M | $183.51M | $106.14M | $80.98M | $59.16M | $0 | $402K | $937K | $1.47M | $1.87M | $2.54M | $3.08M | $61.04M | $62.24M | $63.44M | $74.15M | $48.45M | $48.45M | $48.45M | $48.45M | $48.45M | $41.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47.38M | $43.77M | $50.86M | $153.39M | $85.93M | $59.43M | $71.48M | $62.37M | $67.19M | $79.51M | $79.1M | $90.75M | $34.27M | $51M | $116.18M | $115.24M | $37.08M | $24.9M | $5.89M | $5.62M | $134K | -$4.68M | $1.34M | $63.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $44.57M | $45.51M | $94.23M | $74.55M | $56.08M | $7.76M | $0 | $3.61M | $17.8M | $36.14M | -$51M | $75.49M | $65.99M | $143.22M | $63.98M | $74.96M | $3.48M | $10.44M | $32.12M | $83.39M | $43.63M | $269.57M | $139.47M | $166.91M | $85.4M | $197.43M | $221.12M | $234.64M | $166.11M | $122.47M | $23.96M | $152.99M | $73.48M | $74.42M | $5.76M | $15.53M | $134K |
| Other Long-Term Assets | $30.78M | $41.23M | $79.37M | $136.53M | $151.25M | $73.75M | $119.79M | -$56.08M | -$7.76M | -$911.91M | -$3.61M | -$17.8M | -$36.14M | $138.8M | -$75.49M | -$65.99M | -$143.22M | -$63.98M | -$74.96M | $1.61M | $5.49M | $6.69M | -$83.39M | -$43.63M | -$218.58M | -$86.73M | -$98.38M | -$33.46M | -$182.3M | -$198.9M | -$223.13M | -$123.54M | -$112.97M | -$15.66M | -$141.48M | -$53M | -$27.97M | $93.83M | $42.83M | $30.38M |
| Total Long-Term Assets | $2.91B | $2.97B | $3.05B | $2.34B | $2.11B | $1.97B | $2.3B | $2.14B | $872.69M | $911.91M | $855.56M | $823.3M | $775.25M | $917.94M | $956.08M | $970.4M | $873.1M | $919.27M | $871.62M | $787.83M | $752.63M | $650.1M | $525.89M | $537.54M | $447.86M | $437.69M | $454.82M | $420.82M | $269.57M | $212.95M | $180.03M | $180.03M | $128.23M | $128.9M | $163.96M | $306.65M | $362.6M | $457.09M | $368.89M | $211.21M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223.39M | $149.91M | $84.19M | $65.18M | $68.53M | $130.23M | $0 | $0 | $0 | $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 | $6.58B | $6.52B | $6.32B | $5.33B | $5.33B | $5.03B | $4.92B | $5.01B | $3.43B | $3.22B | $3.12B | $3.05B | $2.87B | $2.53B | $2.48B | $2.4B | $2.27B | $2.36B | $2.16B | $2.1B | $1.97B | $1.74B | $1.48B | $1.33B | $1.32B | $1.17B | $1.27B | $1.14B | $1.04B | $902.01M | $779.94M | $644.48M | $505.68M | $424.7M | $680.76M | $1.42B | $1.59B | $1.12B | $926.37M | $525.62M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $456.24M | $476.23M | $397.66M | $307.99M | $368.62M | $231.02M | $284.83M | $280.28M | $225.4M | $249.09M | $293.13M | $301.03M | $260.74M | $253.24M | $258.46M | $261.67M | $234.24M | $274.12M | $234.24M | $233.3M | $232.09M | $209.74M | $176.55M | $144.56M | $106.81M | $115.91M | $96.64M | $89.14M | $84.19M | $78.44M | $74.42M | $58.09M | $37.61M | $33.86M | $30.65M | $140.54M | $166.51M | $165.7M | $146.83M | $80.71M |
| Short-Term Debt | $279.61M | $415.73M | $78.57M | $136.93M | $312M | $561.36M | $98.65M | $505.01M | $240.93M | $47.25M | $458.3M | $3.75M | $3.48M | $124.48M | $10.17M | $167.58M | $6.29M | $162.36M | $324.85M | $48.45M | $176.95M | $30.12M | $91.82M | $296.34M | $9.9M | $13.25M | $2.68M | $4.82M | $6.96M | $2.14M | $6.56M | $6.16M | $4.28M | $7.09M | $269.97M | $609.68M | $479.04M | $28.64M | $70.67M | $38.01M |
| Current Income Tax Payable | $0 | $164.63M | $190.07M | $17.27M | $17.4M | $19.81M | $106.01M | $113.91M | $127.56M | $94.63M | $87.14M | $85.66M | $106.68M | $131.57M | $137.6M | $145.09M | $146.56M | $114.98M | $123.68M | $108.69M | $71.21M | $80.04M | $80.18M | $64.38M | $64.92M | $55.15M | $58.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $153.37M | $178.31M | $168.1M | $112.7M | $106.41M | $95.97M | $100.25M | $100.92M | $104.54M | $103.47M | $99.05M | -$3.75M | -$3.48M | $16.86M | $0 | $0 | $0 | $0 | $0 | $0 | $71.21M | $0 | -$268.37M | -$440.9M | -$116.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $953.1M | $219.11M | $172.53M | $692.53M | $594.69M | $465.79M | $450.94M | $429.52M | $526.03M | $475.97M | $629.22M | $697.49M | $653.58M | $494.84M | $587.33M | $540.48M | $627.62M | $403.55M | $83.12M | $598.04M | $530.98M | $0 | $283.22M | $250.7M | $222.19M | $166.91M | $158.08M | $132.38M | $98.38M | $78.3M | $61.04M | $67.33M | $55.81M | $52.07M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.08B | $2.1B | $1.67B | $1.46B | $1.62B | $1.6B | $1.27B | $1.66B | $1.22B | $970.4M | $1.57B | $1.19B | $1.12B | $1.09B | $993.69M | $1.11B | $1.01B | $955.01M | $1.16B | $988.47M | $1.01B | $787.57M | $771.77M | $889.96M | $539.68M | $463.92M | $426.17M | $392.44M | $370.9M | $328.33M | $288.71M | $241.06M | $165.17M | $140.81M | $418.81M | $917.53M | $800.95M | $371.03M | $399.27M | $235.04M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $803M | $727.87M | $1.1B | $1.06B | $1.09B | $1.12B | $1.56B | $1.21B | $1.22B | $1.22B | $841.78M | $1.14B | $1.07B | $758.66M | $872.83M | $630.7M | $697.22M | $759.99M | $722.38M | $736.7M | $401.81M | $401.55M | $0 | $0 | $0 | $0 | $134K | $803K | $0 | $0 | $0 | $0 | $669K | $1.34M | $2.41M | $120.33M | $201.44M | $210.68M | $209.47M | $12.72M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22B | $0 | $1.24B | $0 | $0 | $0 | $14.99M | $0 | $0 | $305.04M | $323.24M | $327.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.72M | $19.81M | $0 | $2.41M |
| Long-Term Deferred Tax Liabilities | $46.44M | $77.77M | $64.38M | $0 | $0 | $0 | $0 | $3.75M | $0 | $7.63M | $0 | $0 | $0 | $5.35M | $20.61M | $31.32M | $4.95M | $37.48M | $21.95M | $0 | $0 | $0 | $11.64M | $12.45M | $11.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.08M | $10.57M | $3.88M | $6.16M |
| Other Long-Term Liabilities | $152.97M | $142.28M | $135.86M | $77.1M | $71.07M | $63.58M | $53M | $45.51M | -$1.25B | $31.05M | $292.86M | $299.55M | $297.14M | $295.67M | $296.07M | $310.53M | $66.26M | $91.69M | -$178.96M | $124.21M | $216.84M | $174M | $485.47M | $62.91M | $40.69M | $37.34M | $29.31M | $22.09M | $14.72M | $10.44M | $10.44M | $12.31M | $13.25M | $16.73M | $34M | $171.46M | $1.61M | $1.74M | $13.92M | $1.47M |
| Total Long-Term Liabilities | $2.12B | $2.08B | $2.46B | $2.31B | $2.36B | $2.54B | $3.05B | $1.22B | $1.23B | $1.24B | $841.78M | $1.14B | $1.07B | $1.06B | $1.19B | $973.08M | $1.07B | $1.21B | $1.13B | $860.92M | $618.65M | $578.36M | $497.11M | $75.36M | $52.47M | $37.34M | $29.45M | $22.89M | $14.72M | $10.44M | $10.44M | $12.31M | $13.92M | $18.07M | $36.41M | $291.79M | $271.85M | $242.8M | $227.28M | $22.75M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63B | $325.52M | $320.3M | $292.86M | $299.55M | $297.41M | $0 | $0 | $0 | $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 | $4.2B | $4.17B | $4.13B | $3.77B | $3.98B | $4.15B | $4.33B | $4.52B | $2.78B | $2.54B | $2.7B | $2.62B | $2.49B | $2.15B | $2.18B | $2.09B | $2.09B | $2.17B | $2.29B | $1.85B | $1.63B | $1.37B | $1.27B | $965.32M | $592.15M | $501.26M | $455.62M | $415.33M | $385.62M | $338.77M | $299.15M | $253.38M | $179.09M | $158.88M | $455.22M | $1.21B | $1.07B | $613.83M | $626.55M | $257.79M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.85B | $1.96B | $1.88B | $1.88B | $2.11B | $2.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M |
| Common Stock | $16.46M | $16.6M | $17M | $17.27M | $17.8M | $17.8M | $17.8M | $18.6M | $19.41M | $19.68M | $20.21M | $20.48M | $20.75M | $21.55M | $22.62M | $24.23M | $25.57M | $26.37M | $26.9M | $30.38M | $32.93M | $34.93M | $35.47M | $38.41M | $44.3M | $45.11M | $50.06M | $50.06M | $50.06M | $50.06M | $50.06M | $50.06M | $49.66M | $49.52M | $49.39M | $49.39M | $49.39M | $49.39M | $48.19M | $34M |
| Retained Earnings | $4.68B | $4.58B | $4.38B | $4B | $3.66B | $3.17B | $2.9B | $2.75B | $2.9B | $2.83B | $2.56B | $2.52B | $2.55B | $2.55B | $2.36B | $2.39B | $2.16B | $2.04B | $1.82B | $2.27B | $2.34B | $2.38B | $2.18B | $2.25B | $655.99M | $592.41M | $734.56M | $644.62M | $571.13M | $478.24M | $395.66M | $314.28M | $251.37M | $193.14M | $154.46M | -$201.84M | $398.07M | $472.22M | $204.92M | $114.71M |
| Comprehensive Income & Other | -$1.95B | -$2.37B | $6.42M | -$2.46B | -$2.32B | -$1.94B | -$1.94B | -$3.85B | -$1.96B | -$1.88B | -$1.88B | -$2.11B | -$2.19B | $0 | $0 | $0 | $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 Stockholders' Equity | -$2.47B | -$2.4B | -$2.37B | -$2.46B | -$2.32B | -$2.3B | -$2.32B | -$2.28B | -$2.27B | -$2.17B | -$2.16B | -$2.11B | -$2.19B | -$2.19B | -$2.08B | -$2.1B | -$2.01B | -$1.88B | -$1.97B | -$2.05B | -$2.03B | -$2.04B | -$2.01B | -$1.92B | $31.72M | $31.32M | $27.44M | $31.86M | $34.13M | $34.67M | $34.8M | $24.36M | $23.16M | $21.68M | $20.21M | $365.14M | $65.85M | -$21.68M | $45.24M | $117.65M |
| Total Equity | $2.22B | $2.19B | $2.02B | $1.55B | $1.35B | $884.61M | $590.94M | $490.15M | $645.95M | $683.3M | $417.34M | $430.99M | $383.21M | $382.41M | $298.08M | $310.93M | $178.82M | $188.19M | -$127.56M | $253.38M | $342.92M | $370.09M | $207.6M | $368.22M | $732.02M | $668.84M | $812.06M | $726.53M | $655.32M | $562.97M | $480.52M | $388.7M | $324.18M | $264.35M | $224.06M | $212.69M | $513.31M | $499.93M | $298.35M | $266.36M |
| Minority Interest | $157.92M | $157.94M | $169.85M | $6.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$134K | -$134K | -$134K | $0 | $134K | -$268K | -$134K | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $268K | $268K | $268K | $937K | $937K | $0 | $0 | $0 | $134K | $268K | $0 | $0 |
| Total Liabilities and Equity | $6.42B | $6.36B | $6.15B | $5.33B | $5.33B | $5.03B | $4.92B | $5.01B | $3.43B | $3.22B | $3.12B | $3.05B | $2.87B | $2.53B | $2.48B | $2.4B | $2.27B | $2.36B | $2.16B | $2.1B | $1.97B | $1.74B | $1.48B | $1.33B | $1.32B | $1.17B | $1.27B | $1.14B | $1.04B | $901.74M | $779.67M | $642.07M | $503.27M | $423.23M | $679.28M | $1.42B | $1.59B | $1.11B | $924.9M | $524.15M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.42B | $2.5B | $2.57B | $2.56B | $2.82B | $3.27B | $3.33B | $3.55B | $1.46B | $1.27B | $1.28B | $1.13B | $1.08B | $883.13M | $883M | $798.27M | $703.51M | $922.35M | $1.05B | $785.16M | $176.28M | $29.85M | $91.82M | $296.34M | $9.9M | $13.25M | $2.81M | $5.62M | $6.96M | $2.14M | $6.56M | $6.16M | $4.95M | $8.43M | $272.38M | $730.01M | $680.49M | $239.32M | $280.15M | $50.73M |
| Net Debt | $2.29B | $2.23B | $2.31B | $2.42B | $2.24B | $2.45B | $3.21B | $3.34B | $1.39B | $1.2B | $1.19B | $756.92M | $709.53M | $700.7M | $807.51M | $732.29M | $560.29M | $858.37M | $972.28M | $622.26M | $82.85M | -$66.92M | $8.43M | $252.71M | -$259.67M | -$126.22M | -$164.1M | -$79.77M | -$190.47M | -$218.98M | -$228.08M | -$159.95M | -$117.52M | -$15.53M | $119.39M | $656.53M | $606.07M | $233.57M | $264.62M | $50.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $1.19B | $1.44B | $1.32B | $952.6M | $906.83M | $383.74M | $816.75M | $801.89M | $792.12M | $850.34M | $892.5M | $849.81M | $740.45M | $930.38M | $809.38M | $769.36M | $709.13M | $640.2M | $718.9M | $679.28M | $630.03M | $592.28M | $502.6M | $403.55M | $346.13M | $284.43M | $241.33M | $211.35M | $224.06M | $187.12M | $134.65M | $114.17M | $89.41M | $40.15M | $14.86M |
| Depreciation & Amortization | $447.94M | $416.27M | $329.27M | $294.47M | $295.4M | $342.12M | $347.34M | $345.87M | $178.29M | $153.52M | $151.12M | $150.45M | $157.14M | $156.87M | $160.22M | $159.68M | $164.77M | $156.34M | $145.09M | $136.93M | $108.69M | $92.36M | $89.28M | $81.25M | $72.81M | $55.28M | $48.32M | $34.67M | $30.38M | $22.75M | $18.87M | $23.29M | $23.69M | $38.01M | $28.91M |
| Deferred Income Tax | $0 | $0 | $0 | -$814.87M | -$523.75M | -$471.82M | -$798.14M | $161.56M | $209.74M | $36.94M | $335.16M | $58.89M | $136.66M | -$249.49M | -$227.54M | -$280.01M | -$306.92M | -$205.46M | -$184.85M | -$269.97M | -$149.38M | -$178.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $57.69M | $54.74M | $42.7M | $32.53M | $26.64M | $22.35M | $19.68M | $18.47M | $18.87M | $17.53M | $18.34M | $12.85M | $17.94M | $23.83M | $22.49M | $15.79M | $12.58M | $11.91M | $11.78M | $11.11M | $10.84M | $5.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$205.7M | -$70M | $4.95M | -$209.47M | -$221.39M | $274.93M | -$45.51M | -$130.64M | -$168.65M | -$98.65M | -$287.11M | -$38.68M | -$121.67M | -$29.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$106.01M | -$134.25M | $20.48M | -$30.52M | -$129.16M | -$12.85M | -$34.27M | -$48.45M | -$52.2M | $47.25M | -$76.29M | -$58.76M | -$72.01M | $53.67M | -$4.82M | -$79.37M | $12.98M | $1.34M | -$49.93M | $56.35M | -$29.85M | -$44.17M | -$34.27M | -$84.06M | -$937K | -$36.81M | $6.02M | -$25.83M | -$3.61M | -$40.56M | -$32.53M | -$17.53M | -$268K | -$11.11M | $17.53M |
| Accounts Payable | $0 | $0 | $63.71M | $16.06M | $314.81M | $0 | -$4.42M | $47.92M | -$22.62M | -$66.52M | $39.35M | $0 | $0 | $29.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $61.44M | $124.75M | $0 | $0 | $0 | $0 | $0 | -$47.92M | $22.62M | $133.05M | -$78.7M | -$3.08M | -$23.16M | $9.9M | -$85.93M | -$20.08M | $58.22M | -$36.01M | $23.96M | -$19.01M | -$18.07M | $36.01M | -$18.2M | $16.6M | $51M | $56.75M | $48.05M | $14.59M | -$79.91M | -$36.81M | $9.9M | $42.97M | $49.26M | $91.82M | $235.44M |
| Total Working Capital Change | -$250.27M | -$79.51M | $89.14M | -$223.93M | -$35.74M | $262.08M | -$84.19M | -$179.09M | -$220.85M | -$51.4M | -$363.4M | -$97.44M | -$193.68M | $34.53M | -$90.75M | -$99.45M | $71.21M | -$34.67M | -$25.97M | $37.34M | -$47.92M | -$8.16M | -$52.47M | -$67.46M | $50.06M | $19.94M | $54.07M | -$11.24M | -$83.52M | -$77.36M | -$22.62M | $25.43M | $48.99M | $80.71M | $252.97M |
| Other Non-Cash Items | $80.56M | -$313.21M | -$283.89M | $828.39M | $630.83M | $565.51M | $804.83M | $15.12M | -$154.73M | -$30.65M | $105.74M | $53.41M | $61.97M | -$14.05M | -$1.87M | $10.71M | $71.21M | -$34.67M | -$25.97M | $37.34M | -$47.92M | -$8.16M | -$257.26M | -$236.38M | -$161.42M | -$164.9M | -$163.43M | -$149.78M | -$106.41M | -$84.99M | -$59.96M | -$43.63M | -$17.94M | -$14.32M | -$27.17M |
| Net Cash from Operating | $1.53B | $1.52B | $1.5B | $1.07B | $1.3B | $1.1B | $1.11B | $1.16B | $823.44M | $936.27M | $814.2M | $994.76M | $822.9M | $882.06M | $671.92M | $576.09M | $721.98M | $533.66M | $638.99M | $632.03M | $504.34M | $494.57M | $282.15M | $180.96M | $307.58M | $194.75M | $180.29M | $84.99M | $64.52M | $47.52M | $70.94M | $119.26M | $144.16M | $144.56M | $269.57M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$229.12M | -$173.07M | -$183.37M | -$329.4M | -$356.44M | -$218.17M | -$185.78M | -$164.9M | -$150.98M | -$210.14M | -$197.43M | -$151.92M | -$137.73M | -$123.68M | -$168.78M | -$193.14M | -$131.97M | -$161.42M | -$239.99M | -$187.25M | -$237.18M | -$192.74M | -$133.58M | -$115.51M | -$97.44M | -$82.45M | -$90.08M | -$159.15M | -$101.19M | -$50.46M | -$53.81M | -$44.71M | -$26.5M | -$11.91M | -$6.69M |
| Acquisitions | $535K | -$34M | -$206.26M | -$38.55M | $4.55M | $5.89M | -$3.61M | $402K | $803K | $3.61M | $268K | $7.5M | -$134K | $1.87M | $84.32M | -$25.97M | $0 | -$18.87M | $0 | $0 | $0 | -$1.61M | $37.75M | -$34.53M | $12.45M | $89.01M | $1.34M | $6.56M | -$402K | -$937K | $57.82M | -$1.74M | $0 | $669K | $217.37M |
| Purchases of Investments | -$6.42M | $0 | $0 | -$89.14M | -$60.37M | -$3.21M | $0 | -$4.02M | -$535K | $0 | -$10.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.34M | $0 | -$53.81M | -$39.62M | -$34M | $6.02M | -$30.65M | -$46.98M | -$19.81M | -$8.97M | -$30.25M | -$51.53M | $0 | -$134K | $47.11M |
| Sales of Investments | $0 | $0 | $0 | $17.53M | $0 | $0 | $0 | $3.61M | -$268K | $0 | $10.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.68M | $16.46M | $25.3M | $11.38M | $8.57M | $3.88M | $25.57M | $3.48M | $24.63M | $18.87M | $0 | $52.2M | $1.74M |
| Other Investing Activities | $74.55M | -$35.47M | -$57.96M | $76.29M | $20.75M | $40.29M | $3.21M | -$3.61M | $535K | $5.09M | $4.68M | $2.54M | $535K | $7.09M | -$2.81M | $35.47M | $1.74M | $2.28M | $6.42M | $9.64M | $12.85M | $12.18M | $5.76M | $243.2M | -$108.95M | $20.08M | -$61.04M | $105.34M | $46.98M | $16.33M | -$66.26M | -$61.17M | -$31.32M | $5.09M | -$60.1M |
| Net Cash from Investing | -$160.47M | -$242.53M | -$447.59M | -$363.27M | -$391.51M | -$175.21M | -$186.18M | -$168.52M | -$150.18M | -$206.53M | -$186.45M | -$141.88M | -$137.33M | -$114.71M | -$87.27M | -$183.64M | -$130.23M | -$178.02M | -$233.57M | -$177.62M | -$225.67M | -$182.17M | -$122.2M | $70M | -$202.65M | $44.04M | -$171.86M | -$90.35M | -$48.85M | -$40.56M | -$67.86M | -$140.27M | -$57.82M | $45.91M | $199.43M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $159.95M | $3.21M | $3.35M | $130.9M | $435.01M | $53.54M | -$47.11M | -$160.62M | -$180.7M | $40.56M | -$153.93M | - | -$220.18M | $134K | -$51.26M | -$85.26M | $62.91M | $174M | -$274.26M | -$200.51M | -$134.25M | $80.31M | -$200.77M | -$281.08M | - | - | - | -$2.01M | -$134K | - | - | - | - | - | $78.97M |
| Common Stock Issuance | $143.47M | -$66.66M | -$24.76M | $45.91M | $97.04M | $217.77M | $89.54M | $21.15M | $15.12M | $40.02M | $70.94M | $60.23M | $57.42M | $0 | $90.48M | $41.49M | $45.11M | $5.22M | $31.86M | $0 | $134K | -$268K | $803K | $134K | $0 | $134K | $0 | $0 | $0 | $0 | $0 | $2.28M | $2.28M | $1.87M | $0 |
| Common Stock Repurchases | -$402.04M | -$482.12M | -$237.31M | -$471.82M | -$214.16M | -$278.81M | -$527.9M | -$517.86M | -$190.2M | -$319.23M | -$347.2M | -$291.39M | -$526.43M | -$323.78M | -$532.45M | -$430.06M | -$188.73M | -$73.88M | -$686.38M | -$456.56M | -$311.06M | -$131.71M | -$279.74M | -$524.42M | -$72.01M | -$256.72M | $0 | $0 | $0 | $0 | -$1.87M | -$669K | $0 | -$94.1M | -$75.49M |
| Dividends Paid | -$386.11M | -$345.06M | -$332.35M | -$317.76M | -$461.11M | $0 | -$285.9M | -$288.71M | -$642.07M | -$420.42M | -$759.59M | -$581.44M | -$220.58M | -$197.69M | -$180.83M | -$173.47M | -$145.23M | -$142.55M | -$146.43M | -$139.07M | -$138.8M | -$126.09M | -$114.31M | -$118.32M | -$109.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$789.22M | -$360.59M | -$290.05M | -$98.65M | -$316.42M | -$195.55M | -$217.64M | -$336.76M | -$42.97M | -$42.03M | -$40.56M | -$38.82M | -$28.24M | -$29.18M | -$268K | -$402K | -$535K | -$669K | -$402K | $36.54M | $20.75M | -$268K | $82.05M | $118.32M | $109.49M | -$535K | -$669K | -$803K | $0 | $0 | $0 | $0 | -$937K | -$268K | -$268K |
| Net Cash from Financing | -$1.51B | -$1.26B | -$887.82M | -$973.21M | -$1.33B | -$310.13M | -$894.78M | -$961.57M | -$679.42M | -$782.21M | -$922.49M | -$851.41M | -$497.65M | -$657.33M | -$571.8M | -$477.17M | -$452.14M | -$385.89M | -$527.1M | -$358.58M | -$294.74M | -$316.95M | -$110.43M | -$243.2M | -$72.14M | -$257.12M | -$669K | $1.2M | $134K | $0 | -$1.87M | $1.61M | $1.34M | -$92.49M | -$154.73M |
| Forex Effect | $146.89M | -$162.49M | -$1.34M | $3.35M | -$535K | -$402K | -$118.59M | $1.34M | -$1.74M | $1.2M | $268K | $1.2M | -$803K | -$134K | $134K | $134K | -$4.68M | $7.76M | -$275.46M | -$1.07M | $535K | -$669K | -$207.6M | -$520.14M | $100.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.06M | $62.91M | $162.76M | -$263.95M | -$421.49M | $618.25M | -$93.29M | $34.13M | -$7.9M | -$51.26M | -$294.47M | $2.68M | $187.12M | $109.89M | $12.98M | -$84.59M | $305.84M | $149.78M | -$397.13M | $94.76M | $46.45M | -$76.43M | -$158.08M | -$512.37M | $133.45M | -$18.34M | $7.76M | -$4.15M | $15.79M | $6.96M | $1.2M | -$19.41M | $87.67M | $97.98M | $314.28M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.53B | $1.52B | $1.5B | $991.02M | $1.2B | $968.66M | $1.11B | $1.16B | $823.44M | $936.27M | $814.2M | $994.76M | $822.9M | $882.06M | $671.92M | $576.09M | $721.98M | $533.66M | $638.99M | $632.03M | $504.34M | $494.57M | $282.15M | $180.96M | $307.58M | $194.75M | $180.29M | $84.99M | $64.52M | $47.52M | $70.94M | $119.26M | $144.16M | $144.56M | $269.57M |
| Capital Expenditure | -$181.21M | -$210.81M | -$251.9M | -$329.4M | -$356.44M | -$218.17M | -$185.78M | -$164.9M | -$150.98M | -$210.14M | -$197.43M | -$151.92M | -$137.73M | -$123.68M | -$168.78M | -$193.14M | -$131.97M | -$161.42M | -$239.99M | -$187.25M | -$237.18M | -$192.74M | -$133.58M | -$115.51M | -$97.44M | -$82.45M | -$90.08M | -$159.15M | -$101.19M | -$50.46M | -$53.81M | -$44.71M | -$26.5M | -$11.91M | -$6.69M |
| Free Cash Flow | $1.34B | $1.31B | $1.25B | $661.61M | $838.83M | $750.49M | $920.48M | $997.98M | $672.46M | $726.13M | $616.78M | $842.85M | $685.17M | $758.39M | $503.14M | $382.94M | $590.01M | $372.23M | $399M | $444.78M | $267.16M | $301.83M | $148.57M | $65.45M | $210.14M | $112.3M | $90.21M | -$74.15M | -$36.67M | -$2.94M | $17.13M | $74.55M | $117.65M | $132.64M | $262.88M |
| Cash at Beginning | $130.81M | $166.37M | $3.61M | $579.57M | $814.07M | $115.91M | $209.21M | $11.38M | $19.27M | $70.54M | $365.01M | $362.33M | $175.21M | $65.32M | $52.33M | $136.93M | -$841.37M | -$991.15M | -$594.02M | $51.4M | -$62.51M | $71.88M | -$252.71M | $259.67M | $126.22M | $144.56M | $156.47M | $84.73M | $174.67M | $212.02M | $226.87M | $102.13M | $14.46M | -$83.52M | -$397.8M |
| Cash at End | $128.75M | $229.28M | $166.37M | $140.54M | $579.57M | $814.07M | $115.91M | $45.51M | $11.38M | $19.27M | $70.54M | $365.01M | $362.33M | $175.21M | $65.32M | $52.33M | -$535.53M | -$841.37M | -$991.15M | $146.16M | -$16.06M | -$4.55M | -$410.78M | -$252.71M | $259.67M | $126.22M | $164.23M | $80.58M | $190.47M | $218.98M | $228.08M | $82.72M | $102.13M | $14.46M | -$83.52M |