Tesco PLC (TSCDF)
Tesco PLC, along with its various subsidiaries, is fundamentally involved in both retail commerce and consumer banking. The company distributes a wide array of food items through approximately 4,752 physical stores located in the United Kingdom, Republic of Ireland, Czech Republic, Slovakia, and Hungary, supplementing these with robust online sales channels. Beyond direct consumer sales, Tesco also engages in the wholesale supply of food and beverages. Within the UK, its service offerings extend to banking and insurance. The corporation additionally manages a network of convenience-focused 'one-stop' shops. Furthermore, Tesco provides specialized services in areas such as data science, technology development, software solutions, and consultancy. Established in 1919, Tesco PLC maintains its principal corporate office in Welwyn Garden City, United Kingdom.
Sector: Grocery Stores
Industry: Grocery Stores
Tesco PLC
OTC:TSCDFConsumer Defensive · Grocery Stores
-2.38%$7.28
CLOSED · Nov 6Prev close$7.46-2.38%Close$7.28
Mkt Cap$45.17B
Float5.98B
O/S6.2B
VOL1K sh
$ Vol$9K
RVOL0.21×
Inst Own-
SI<0.1%
EarningsApr 14 · in 5mo
Div Yield2.70%
Dilution
Financials Summary
Revenue$98.96B
Net Income$2.4B
Total Assets$53B
Free Cash Flow$3.76B
Debt & Equity
Debt 57%
Equity 43%
Total Debt$20.25B
Total Equity$15.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TSCDF's public trading history: no forward or reverse split has affected the share count.
Not listed: 1 stock dividend or distribution row in the vendor series, which is not a split.
Balance Sheet Details
Assets$53B
Liabilities$37.61B
Accounts Receivable$1.81B
Accounts Payable$14.43B
Inventory$3.81B
PP&E (Net)$31.56B
Goodwill$5.6B
Intangible Assets$1.24B
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 | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 | 1990-02-28 | 1989-02-28 | 1988-02-28 | 1987-02-28 |
| Revenue | $98.96B | $93.58B | $91.27B | $87.43B | $82.11B | $77.48B | $77.75B | $85.54B | $76.95B | $74.84B | $72.19B | $76.19B | $85.07B | $86.77B | $86.38B | $80.92B | $76.17B | $72.14B | $63.31B | $57.07B | $52.81B | $45.33B | $41.24B | $35.25B | $31.66B | $28.09B | $25.16B | $22.97B | $22.02B | $18.59B | $16.19B | $13.52B | $11.51B | $10.15B | $9.5B | $8.49B | $7.23B | $6.31B | $5.51B | $4.81B |
| YoY Growth | 5.8% | 2.5% | 4.4% | 6.5% | 6.0% | -0.4% | -9.1% | 11.2% | 2.8% | 3.7% | -5.3% | -10.4% | -2.0% | 0.4% | 6.8% | 6.2% | 5.6% | 14.0% | 10.9% | 8.1% | 16.5% | 9.9% | 17.0% | 11.3% | 12.7% | 11.7% | 9.5% | 4.3% | 18.5% | 14.8% | 19.7% | 17.5% | 13.4% | 6.8% | 11.8% | 17.5% | 14.5% | 14.5% | 14.6% | - |
| Cost of Revenue | $91.51B | $86.82B | $84.78B | $81.76B | $75.83B | $72.32B | $71.85B | $80.22B | $73.31B | $71.68B | $69.28B | $73.43B | $79.48B | $81.3B | $79.34B | $74.06B | $70.01B | $66.54B | $58.45B | $52.74B | $48.76B | $41.8B | $38.02B | $32.13B | $29.27B | $25.97B | $23.24B | $21.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $7.45B | $6.76B | $6.49B | $6.27B | $6.28B | $5.17B | $5.9B | $5.32B | $3.64B | $3.16B | $2.91B | $2.77B | $5.59B | $5.47B | $7.04B | $6.86B | $6.17B | $5.6B | $4.86B | $4.34B | $4.05B | $3.53B | $3.22B | $3.12B | $2.39B | $2.13B | $1.92B | $1.75B | $22.02B | $18.59B | $16.19B | $13.52B | $11.51B | $10.15B | $9.5B | $8.49B | $7.23B | $6.31B | $5.51B | $4.81B |
| Gross Margin | 7.5% | 7.2% | 7.1% | 7.2% | 7.7% | 6.7% | 7.6% | 6.2% | 4.7% | 4.2% | 4.0% | 3.6% | 6.6% | 6.3% | 8.2% | 8.5% | 8.1% | 7.8% | 7.7% | 7.6% | 7.7% | 7.8% | 7.8% | 8.8% | 7.6% | 7.6% | 7.6% | 7.6% | 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 | $148.57M | $183.37M | $0 | $0 | $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 | $3.27B | $3B | $2.49B | $2.76B | $2.66B | $2.37B | $2.32B | $1.92B | $1.45B | $1.59B | $1.83B | $2.61B | $1.6B | $2.09B | $2.18B | $1.99B | $1.82B | $1.52B | $1.32B | $1.02B | $1.1B | $979.77M | $38.72B | $33.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $131.17M | $224.87M | $0 | $0 | $0 | $0 | $0 | -$140.54M | -$30.79M | -$207.47M | -$182.03M | $0 | $0 | -$243.6M | -$152.59M | -$88.34M | -$294.47M | -$200.77M | -$283.76M | -$219.51M | -$198.1M | $38.82M | $53.54M | -$13.38M | -$10.71M | -$12.05M | -$10.71M | -$12.05M | $17.55B | -$8.03M | -$6.69M | -$124.48M | -$3.08M | $669K | $558.28M | $470.88M | $407.3M | $316.82M | $4.81B |
| Total Operating Expenses | $3.27B | $3.13B | $2.71B | $2.76B | $2.66B | $2.37B | $2.32B | $2.05B | $1.43B | $2.35B | $2.03B | $10.7B | $2.15B | $2.09B | $2.22B | $1.76B | $2.41B | $1.24B | $1.21B | $137.86M | $995.84M | $914.19M | $38.79B | $33.23B | $595.63M | $543.43M | $507.29M | $448.39M | $20.79B | $17.55B | $15.21B | $12.69B | $10.69B | $9.44B | $8.86B | $8.49B | $7.23B | $6.31B | $5.51B | $4.81B |
| Operating Income (EBIT) | $4.18B | $3.63B | $3.78B | $1.89B | $3.43B | $2.07B | $3.58B | $3.41B | $2.19B | $1.57B | $1.08B | $159.28M | $3.99B | $2.93B | $5.33B | $5.24B | $4.63B | $4.24B | $3.74B | $3.54B | $3.05B | $2.61B | $2.32B | $1.99B | $1.77B | $1.56B | $1.38B | $1.25B | $1.14B | $1.04B | $969.07M | $773.65M | $697.35M | $707.79M | $641.81M | $655.06M | $546.24M | $462.31M | $365.14M | $272.52M |
| Operating Margin | 4.2% | 3.9% | 4.1% | 2.2% | 4.2% | 2.7% | 4.6% | 4.0% | 2.8% | 2.1% | 1.5% | 0.2% | 4.7% | 3.4% | 6.2% | 6.5% | 6.1% | 5.9% | 5.9% | 6.2% | 5.8% | 5.8% | 5.6% | 5.6% | 5.6% | 5.6% | 5.5% | 5.4% | 5.2% | 5.6% | 6.0% | 5.7% | 6.1% | 7.0% | 6.8% | 7.7% | 7.6% | 7.3% | 6.6% | 5.7% |
| Interest Expense | $1.03B | $1.04B | $1.09B | $866M | $872.69M | $930.25M | $966.39M | $1.14B | $538.07M | $700.03M | $1.02B | $1B | $754.91M | $614.37M | $580.9M | $797.74M | $807.11M | $675.94M | $459.1M | $483.19M | $322.58M | $314.54M | $298.48M | $240.93M | $270.37M | $224.87M | $196.76M | $139.2M | $121.8M | $77.63M | $141.88M | $115.11M | $62.91M | $77.1M | $77.36M | $71.21M | $62.24M | $92.89M | $63.18M | $37.08M |
| Interest Income | $312.82M | $337.3M | $348.01M | $113.77M | $12.05M | $20.08M | $26.77M | $1.1B | $476.5M | $622.4M | $165.48M | $296.09M | $413.59M | $236.91M | $235.57M | $200.77M | $354.7M | $155.26M | $250.3M | $120.46M | $152.59M | $137.86M | $65.59M | $87M | $88.34M | $81.65M | $74.96M | $29.45M | $34.8M | $45.51M | $84.32M | $85.66M | $72.28M | $119.26M | $165.04M | $96.77M | $75.36M | $55.01M | $48.32M | $41.49M |
| Other Income (Expense) | -$957.25M | -$663.89M | -$712.08M | -$706.72M | -$705.38M | -$1.22B | $0 | -$1.24B | -$721.45M | -$1.17B | -$1.16B | -$781.68M | -$497.92M | -$435.01M | -$200.77M | -$369.42M | -$376.12M | -$337.3M | -$84.32M | -$168.65M | -$60.23M | -$77.63M | -$180.7M | -$164.63M | -$161.96M | -$149.91M | -$129.83M | -$123.14M | -$119.13M | -$32.12M | -$65.59M | -$36.14M | -$115.11M | $39.08M | $88.34M | -$71.21M | -$62.24M | -$92.89M | -$63.18M | -$37.08M |
| Income Before Tax (EBT) | $3.23B | $2.96B | $3.06B | $1.18B | $2.72B | $851.28M | $1.39B | $2.16B | $1.74B | $194.08M | $270.37M | -$8.48B | $3.02B | $2.62B | $5.13B | $4.87B | $4.25B | $3.9B | $3.75B | $3.55B | $2.99B | $2.54B | $2.14B | $1.82B | $1.61B | $1.41B | $1.25B | $1.13B | $1.02B | $1B | $903.48M | $737.51M | $582.24M | $746.88M | $730.15M | $583.85M | $484M | $369.42M | $301.96M | $235.44M |
| Income Tax Expense | $827.02M | $817.82M | $702.71M | $299.82M | $682.63M | $139.2M | $388.16M | $464.46M | $409.58M | $116.45M | -$72.28M | -$896.79M | $464.46M | $768.29M | $1.18B | $1.16B | $1.12B | $1.04B | $900.8M | $1.03B | $868.68M | $724.12M | $666.57M | $555.47M | $496.58M | $445.72M | $346.67M | $317.22M | $305.18M | $307.85M | $279.74M | $227.54M | $182.03M | $218.58M | $200.64M | $178.69M | $144.29M | $120.06M | $100.52M | $76.16M |
| Net Income | $2.4B | $2.18B | $1.59B | $986.47M | $1.98B | $923.56M | $1.3B | $1.7B | $1.61B | $96.37M | $354.7M | -$7.55B | $2.56B | $165.97M | $3.76B | $3.55B | $3.11B | $2.85B | $2.84B | $2.53B | $2.1B | $1.8B | $1.47B | $1.27B | $1.11B | $966.39M | $902.14M | $811.12M | $712.08M | $696.01M | $623.74M | $508.63M | $398.87M | $528.3M | $529.51M | $405.16M | $339.71M | $249.36M | $201.44M | $159.28M |
| Net Income Margin | 2.4% | 2.3% | 1.7% | 1.1% | 2.4% | 1.2% | 1.7% | 2.0% | 2.1% | 0.1% | 0.5% | -9.9% | 3.0% | 0.2% | 4.3% | 4.4% | 4.1% | 4.0% | 4.5% | 4.4% | 4.0% | 4.0% | 3.6% | 3.6% | 3.5% | 3.4% | 3.6% | 3.5% | 3.2% | 3.7% | 3.9% | 3.8% | 3.5% | 5.2% | 5.6% | 4.8% | 4.7% | 3.9% | 3.7% | 3.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.28 | 0.24 | 0.17 | 0.10 | 0.19 | 0.07 | 0.13 | 0.17 | 0.15 | 0.01 | 0.04 | -0.88 | 0.30 | 0.02 | 0.44 | 0.42 | 0.37 | 0.34 | 0.34 | 0.30 | 0.25 | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.04 |
| Diluted EPS | 0.27 | 0.24 | 0.17 | 0.10 | 0.19 | 0.07 | 0.13 | 0.16 | 0.15 | 0.01 | 0.04 | -0.88 | 0.30 | 0.02 | 0.44 | 0.42 | 0.37 | 0.34 | 0.34 | 0.30 | 0.25 | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.04 |
| Weighted Average OS | 6.51B | 6.83B | 7.10B | 7.42B | 7.66B | 7.60B | 7.67B | 7.65B | 6.45B | 6.43B | 6.42B | 6.40B | 6.37B | 6.34B | 6.33B | 6.33B | 6.26B | 6.20B | 6.22B | 6.27B | 6.18B | 6.08B | 5.77B | 5.52B | 5.44B | 5.36B | 5.28B | 5.23B | 5.17B | 5.12B | 5.29B | 5.15B | 4.64B | 4.61B | 4.59B | 4.59B | 3.67B | 3.57B | 2.25B | 2.97B |
| EBITDA | $6.72B | $6.38B | $6.08B | $5.75B | $5.87B | $4.11B | $5.24B | $6.15B | $3.92B | $3.32B | $2.73B | -$5.74B | $5.72B | $5.36B | $7.26B | $7.03B | $6.83B | $5.88B | $5.21B | $4.83B | $4.42B | $3.84B | $3.42B | $2.9B | $2.58B | $2.26B | $2.02B | $1.8B | $1.62B | $1.51B | $1.43B | $1.18B | $1.05B | $1.03B | $957.82M | $788.64M | $660.68M | $554.94M | $446.92M | $349.88M |
| EBITDA Margin | 6.8% | 6.8% | 6.7% | 6.6% | 7.2% | 5.3% | 6.7% | 7.2% | 5.1% | 4.4% | 3.8% | -7.5% | 6.7% | 6.2% | 8.4% | 8.7% | 9.0% | 8.2% | 8.2% | 8.5% | 8.4% | 8.5% | 8.3% | 8.2% | 8.1% | 8.1% | 8.0% | 7.9% | 7.3% | 8.1% | 8.8% | 8.8% | 9.2% | 10.1% | 10.1% | 9.3% | 9.1% | 8.8% | 8.1% | 7.3% |
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 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 | 1990-02-28 | 1989-02-28 | 1988-02-28 | 1987-02-28 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.38B | $2.98B | $3.13B | $3.3B | $3.14B | $3.36B | $5.54B | $2.51B | $3.69B | $4.06B | $3.38B | $2.07B | $2.71B | $3.36B | $3.09B | $3.25B | $3.77B | $4.7B | $2.39B | $1.39B | $1.77B | $1.53B | $896.79M | $534.06M | $595.63M | $373.44M | $117.79M | $169.99M | $38.82M | $87M | $50.86M | $58.89M | $62.91M | $0 | $51.26M | $399.27M | $33.6M | $105.07M | $36.54M | $27.17M |
| Short-Term Investments | $2.21B | $3.18B | $3.12B | $2.65B | $3.08B | $1.59B | $1.71B | $522.01M | $1.38B | $3.82B | $4.64B | $793.72M | $1.36B | $698.69M | $1.66B | $1.37B | $1.76B | $1.65B | $481.86M | $0 | $0 | $0 | $575.55M | $319.9M | $301.16M | $341.31M | $345.33M | $269.04M | $262.34M | $107.08M | $72.28M | $175.34M | $132.51M | $320.7M | $402.48M | $272.52M | $1.61M | $9.37M | $10.71M | $53.81M |
| Cash and Short-Term Investments | $5.59B | $6.16B | $6.26B | $5.95B | $6.22B | $4.95B | $7.25B | $3.03B | $5.06B | $7.88B | $8.02B | $2.87B | $4.06B | $4.06B | $4.75B | $4.62B | $5.53B | $6.35B | $2.88B | $1.39B | $1.77B | $1.53B | $1.47B | $853.96M | $896.79M | $714.75M | $463.12M | $439.02M | $301.16M | $194.08M | $123.14M | $234.24M | $195.42M | $320.7M | $453.75M | $671.79M | $35.2M | $114.44M | $47.25M | $80.98M |
| Accounts Receivable | $1.81B | $1.62B | $1.81B | $7.27B | $6.3B | $5.89B | $7.63B | $8.62B | $8.24B | $7.57B | $6.74B | $6.67B | $674.6M | $5.9B | -$653.18M | -$872.69M | $5.31B | -$532.72M | -$412.25M | $1.29B | -$318.56M | -$251.64M | $18.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.81B | $3.7B | $3.53B | $3.36B | $3.13B | $2.77B | $3.26B | $3.5B | $3.03B | $3.08B | $3.25B | $3.96B | $4.79B | $5.01B | $4.82B | $4.23B | $3.65B | $3.57B | $3.25B | $2.58B | $1.96B | $1.75B | $1.6B | $1.53B | $1.24B | $1.12B | $995.84M | $892.77M | $781.68M | $736.17M | $748.21M | $555.47M | $384.15M | $321.24M | $296.74M | $309.86M | $284.83M | $257.26M | $239.59M | $244.27M |
| Other Current Assets | $173.19M | $368.08M | $10.64B | $111.09M | $5.27B | $859.31M | $84.32M | $8.23B | $8.29B | $7.7B | $6.5B | $7.63B | $10.89B | $2B | $7.09B | $6.75B | $799.08M | $7.56B | $1.91B | $690.66M | $1.4B | $965.05M | $1.04B | $821.83M | $544.76M | $406.9M | $287.77M | $160.62M | $132.51M | $76.29M | $61.57M | $93.69M | $77.63M | $46.04M | $32.66M | $99.99M | $48.59M | $52.6M | $65.32M | $18.47M |
| Total Current Assets | $11.39B | $11.85B | $22.23B | $16.69B | $16.31B | $14.47B | $18.21B | $16.84B | $18.4B | $20.64B | $19.65B | $16.01B | $20.84B | $17.53B | $17.22B | $16.11B | $15.75B | $17.51B | $8.02B | $6.12B | $5.02B | $4.32B | $4.2B | $3.27B | $2.75B | $2.27B | $1.8B | $1.53B | $1.26B | $1.03B | $978.43M | $928.91M | $704.04M | $706.59M | $803.49M | $1.08B | $368.62M | $424.3M | $352.16M | $343.72M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $31.56B | $30.56B | $30.38B | $29.93B | $30.49B | $30.65B | $34.95B | $35.98B | $24.79B | $24.24B | $23.96B | $27.36B | $32.78B | $33.29B | $34.41B | $32.66B | $32.4B | $30.99B | $26.48B | $23.87B | $21.26B | $19.44B | $18.86B | $17.17B | $14.77B | $12.82B | $10.9B | $9.51B | $8.45B | $7.8B | $7.32B | $6.97B | $5.94B | $5.27B | $4.75B | $3.84B | $2.89B | $2.3B | $1.89B | $1.34B |
| Goodwill | $5.6B | $5.57B | $5.53B | $5.79B | $5.74B | $5.72B | $6.48B | $2.4B | $2.4B | $2.45B | $3.06B | $3.06B | $3.95B | $3.95B | $0 | $0 | $0 | $0 | $3.13B | $2.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.24B | $1.24B | $1.26B | $7.19B | $7.17B | $7.22B | $8.14B | $1.16B | $1.24B | $1.4B | $1.98B | $2.02B | $1.88B | $1.88B | $6.18B | $5.81B | $5.59B | $5.46B | $0 | $0 | $2.04B | $1.88B | $1.29B | $1.19B | $206.13M | $206.13M | $182.03M | $149.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.55B | $1.4B | $3.33B | $7.28B | $7.5B | $7.85B | $8.86B | $694.68M | $805.77M | $911.51M | $1.15B | $1.35B | $500.59M | $1.06B | $944.97M | $310.53M | -$400.21M | -$1.22B | -$73.62M | $275.73M | $548.78M | $103.06M | -$125.82M | $139.2M | $331.95M | $271.71M | $230.22M | $313.21M | $247.62M | $28.11M | $6.69M | $12.05M | $6.69M | $7.36M | $0 | $268K | $134K | $134K | $0 | $0 |
| Deferred Tax Assets | $65.79M | $62.91M | $42.83M | $109.76M | $113.77M | $738.85M | $600.98M | $335.96M | $155.26M | $946.31M | $65.59M | $687.98M | $97.71M | $77.63M | $30.79M | $64.25M | $50.86M | $65.59M | $139.2M | $42.83M | $16.06M | $18.74M | $896.79M | $534.06M | $595.63M | $373.44M | $117.79M | $169.99M | $38.82M | $87M | $50.86M | $58.89M | $62.91M | $0 | $51.26M | $399.27M | $33.6M | $105.07M | $36.54M | $27.17M |
| Other Long-Term Assets | $600.13M | $1.37B | $196.76M | -$5.59B | -$1.28B | -$5.72B | -$6.1B | -$335.96M | -$155.26M | -$946.31M | -$65.59M | -$687.98M | -$97.71M | $9.31B | $9.18B | $8.23B | $8.22B | $8.19B | $2.68B | $155.26M | $1.32B | $1.22B | -$283.76M | -$214.16M | -$503.27M | -$238.25M | -$12.05M | -$33.46M | -$38.82M | -$87M | -$50.86M | -$58.89M | -$62.91M | $0 | -$51.26M | -$399.27M | -$33.6M | -$105.07M | -$36.54M | -$27.17M |
| Total Long-Term Assets | $41.61B | $40.2B | $40.73B | $44.71B | $49.74B | $46.45B | $52.92B | $43.69B | $27.72B | $27.31B | $27.39B | $32.12B | $36.68B | $49.57B | $50.75B | $47.07B | $45.85B | $43.48B | $32.35B | $27.08B | $25.18B | $22.66B | $20.64B | $18.82B | $15.4B | $13.44B | $11.41B | $10.11B | $8.69B | $7.83B | $7.34B | $6.98B | $5.95B | $5.27B | $4.75B | $3.84B | $2.89B | $2.3B | $1.89B | $1.34B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.63B | $13.95B | $13.43B | $11.73B | $11.06B | $9.62B | $0 | $0 | $0 | $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 | $53B | $52.05B | $62.96B | $61.75B | $66.06B | $60.92B | $71.14B | $76.16B | $60.08B | $61.37B | $58.76B | $59.18B | $67.14B | $67.1B | $67.97B | $63.18B | $61.6B | $60.99B | $40.37B | $33.2B | $30.2B | $26.98B | $24.85B | $22.09B | $18.14B | $15.7B | $13.21B | $11.64B | $9.96B | $8.86B | $8.32B | $7.91B | $6.65B | $5.98B | $5.56B | $4.92B | $3.26B | $2.72B | $2.25B | $1.68B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.43B | $13.87B | $13.74B | $13.07B | $12.29B | $11.24B | $11.94B | $12.22B | $12.04B | $11.88B | $11.1B | $6.79B | $7.8B | $8.08B | $7.99B | $7.74B | $6.8B | $6.36B | $5.27B | $4.44B | $3.79B | $3.77B | $3.26B | $2.94B | $2.45B | $2.06B | $1.67B | $1.47B | $1.3B | $1.11B | $1.02B | $967.73M | $793.72M | $675.94M | $669.78M | $604.06M | $541.42M | $444.65M | $383.34M | $341.98M |
| Short-Term Debt | $2.44B | $2.49B | $2.06B | $2.37B | $970.4M | $1.45B | $2.97B | $2.09B | $1.96B | $3.41B | $3.77B | $2.67B | $2.55B | $1.02B | $2.42B | $1.86B | $2.05B | $4.65B | $2.79B | $2.08B | $2.2B | $645.15M | $1.13B | $1.79B | $1.99B | $1.89B | $1.13B | $1.11B | $835.22M | $409.58M | $448.39M | $437.69M | $40.15M | $95.03M | $56.35M | $193.68M | $2.81M | $2.81M | $78.3M | $0 |
| Current Income Tax Payable | $0 | $17.4M | $1.34M | $24.09M | $14.72M | $105.74M | $433.67M | $435.01M | $448.39M | $820.49M | $560.83M | $127.16M | $661.21M | $694.68M | $556.81M | $578.23M | $631.77M | $484.53M | $609.01M | $617.04M | $618.38M | $295.81M | $412.25M | $307.85M | $346.67M | $390.84M | $377.45M | $315.88M | $343.99M | $341.31M | $346.67M | $228.88M | $157.94M | $155.67M | $125.82M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $24.09M | $14.72M | $105.74M | $433.67M | -$2.96B | -$1.98B | -$3.43B | -$3.78B | -$2.69B | -$2.56B | $1.49B | $8.18B | -$6.29B | -$5.83B | -$5.24B | -$4.47B | $0 | $940.96M | -$2.88B | -$4.39B | -$4.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.48B | $1.29B | $10.82B | $7.34B | $7.56B | $7.48B | $8.82B | $12.89B | $11.73B | $10.67B | $9.03B | $10.88B | $12.22B | $15.61B | $14.76B | $13.56B | $11.95B | $12.07B | $5.07B | $1.54B | $3.45B | $2.89B | $564.84M | $352.02M | $219.51M | $212.82M | $290.45M | $236.91M | $263.68M | $196.76M | $171.33M | $153.93M | $159.28M | $91.42M | $83.92M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $19.24B | $18.5B | $27.4B | $23.57B | $21.58B | $21.04B | $24.97B | $28.07B | $25.74B | $25.97B | $23.91B | $26.52B | $28.64B | $25.41B | $25.76B | $23.73B | $21.44B | $23.55B | $13.74B | $10.91B | $10.06B | $7.6B | $7.52B | $7.19B | $6.44B | $5.87B | $4.67B | $4.12B | $3.63B | $2.81B | $2.68B | $2.38B | $1.65B | $1.41B | $1.34B | $1.49B | $1B | $836.82M | $680.89M | $589.47M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $7.21B | $6.81B | $7.61B | $7.47B | $8.93B | $8.28B | $8.04B | $7.47B | $9.41B | $12.49B | $14.22B | $14.08B | $12.3B | $13.31B | $13.09B | $12.77B | $15.72B | $16.59B | $7.99B | $5.55B | $5.01B | $6B | $5.82B | $5.4B | $3.67B | $2.58B | $2.09B | $1.63B | $1.06B | $787.03M | $762.94M | $1.19B | $1.14B | $856.23M | $867.61M | $486.54M | $438.49M | $392.18M | $317.09M | $161.15M |
| Long-Term Unearned Revenue | $0 | $0 | $1.07B | $3.03B | $2.21B | $1.36B | $2.45B | $4.41B | $3.98B | $3.05B | $14.58B | $13.81B | $11.71B | -$5.72B | -$4.37B | -$4.84B | -$7.93B | -$6.49B | -$1.01B | $254.31M | $556.81M | -$2.35B | -$5.81B | -$5.38B | $0 | $835.22M | $692M | $930.25M | $1.06B | $701.37M | $678.61M | $92.36M | -$432.33M | $0 | $0 | $0 | $81.25M | $39.75M | $133.05M | $0 |
| Long-Term Deferred Tax Liabilities | $852.53M | $673.26M | $360.05M | $159.28M | $1.22B | $64.25M | $53.54M | $65.59M | $128.49M | $117.79M | $180.7M | $266.36M | $795.06M | $1.35B | $1.55B | $1.46B | $1.06B | $904.82M | $1.07B | $716.09M | $428.32M | $663.89M | $774.98M | $675.94M | $588.93M | $538.07M | $25.43M | $22.75M | $13.38M | $26.77M | $29.45M | $124.48M | $125.82M | $105.47M | $71.74M | $51.4M | $24.49M | $15.53M | $11.51M | $7.76M |
| Other Long-Term Liabilities | $612.21M | $961.03M | $1.49B | $1.25B | $1.2B | $3.18B | $5.73B | $10.57B | $6.66B | $11.03B | $8.78B | $8.68B | $5.55B | $4.57B | $3.58B | $2.79B | $3.73B | $2.67B | $1.64B | $1.62B | $1.5B | $1.01B | $38.82M | $41.49M | $0 | $2.68M | $8.03M | $16.06M | $26.77M | $30.79M | $37.48M | $44.17M | $50.86M | $0 | $0 | $0 | $33.19M | $57.02M | $76.56M | $0 |
| Total Long-Term Liabilities | $18.38B | $17.95B | $19.95B | $21.46B | $23.53B | $23.36B | $28.27B | $7.47B | $9.41B | $12.7B | $14.76B | $14.08B | $12.5B | $19.39B | $18.38B | $17.2B | $20.52B | $20.16B | $10.71B | $8.14B | $7.5B | $7.79B | $6.63B | $6.12B | $4.26B | $3.12B | $2.12B | $1.67B | $1.1B | $844.59M | $829.86M | $1.36B | $1.32B | $961.7M | $939.35M | $537.94M | $577.42M | $504.48M | $405.16M | $168.92M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.64B | $10.89B | $14.11B | $8.56B | $9.12B | $6.29B | $0 | $0 | $0 | $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 | $37.61B | $36.44B | $47.35B | $45.38B | $45.12B | $44.78B | $53.24B | $58.18B | $46.05B | $52.79B | $47.23B | $49.72B | $47.44B | $44.8B | $44.14B | $40.93B | $41.95B | $43.71B | $24.44B | $19.05B | $17.56B | $15.39B | $14.15B | $13.31B | $10.69B | $8.99B | $6.79B | $5.78B | $4.73B | $3.66B | $3.51B | $3.74B | $2.97B | $2.37B | $2.28B | $2.03B | $1.58B | $1.34B | $1.09B | $758.39M |
| 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 | $542.4M | $570.2M | $595.63M | $619.72M | $647.83M | $655.86M | $655.86M | $655.86M | $548.78M | $547.44M | $544.76M | $543.43M | $542.09M | $539.41M | $538.07M | $538.07M | $534.06M | $528.7M | $526.03M | $531.38M | $528.7M | $520.67M | $513.98M | $484.53M | $468.47M | $464.46M | $456.42M | $453.75M | $147.23M | $145.9M | $144.56M | $137.86M | $131.17M | $130.9M | $129.83M | $129.3M | $104.67M | $102.8M | $99.05M | $28.38M |
| Retained Earnings | $7.81B | $3.93B | $3.92B | $8.81B | $9.26B | $8.47B | $9.59B | $5.4B | $5.69B | $444.38M | $4.37B | $2.66B | $13.02B | $14.1B | $16.56B | $14.99B | $12.52B | $10.41B | $9.2B | $7.62B | $6.63B | $5.98B | $5.42B | $4.88B | $4.2B | $3.64B | $3.66B | $3.25B | $2.98B | $3.09B | $2.75B | $2.42B | $2.24B | $2.18B | $1.89B | $1.52B | $1.23B | $976.29M | $798.94M | $654.12M |
| Comprehensive Income & Other | $551.79M | $555.4M | $4.61B | $524.69M | $473.82M | $376.12M | $1.09B | $5.29B | $1.01B | $833.88M | -$179.36M | -$531.38M | -$639.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.22B | -$4.15B | -$3.58B | -$3.14B | -$2.71B | -$2.43B | -$2.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.04B | $11.12B | $11.1B | $6.96B | $11.05B | $7.04B | $7.67B | $11.96B | $7.82B | $7.63B | $6.63B | $6.26B | $6.13B | $7.64B | $6.7B | $6.61B | $6.48B | $6.26B | $6.09B | $5.91B | $5.39B | $5.01B | $4.7B | $3.35B | $2.74B | $2.56B | $2.26B | $2.16B | $2.1B | $1.97B | $1.9B | $1.6B | $1.31B | $1.29B | $1.26B | $1.24B | $346.94M | $301.29M | $263.01M | $241.2M |
| Total Equity | $15.39B | $15.61B | $15.62B | $16.38B | $20.96B | $16.16B | $17.92B | $18.01B | $14.06B | $8.62B | $11.55B | $9.46B | $19.7B | $22.28B | $23.79B | $22.13B | $19.54B | $17.2B | $15.81B | $14.06B | $12.56B | $11.52B | $10.63B | $8.72B | $7.4B | $6.66B | $6.38B | $5.87B | $5.22B | $5.21B | $4.8B | $4.15B | $3.68B | $3.61B | $3.28B | $2.89B | $1.68B | $1.38B | $1.16B | $923.69M |
| Minority Interest | -$8.06M | -$5.35M | -$8.03M | -$14.72M | -$21.42M | -$24.09M | -$29.45M | -$32.12M | -$29.45M | -$32.12M | -$13.38M | $0 | $9.37M | $24.09M | $34.8M | $117.79M | $113.77M | $76.29M | $116.45M | $87M | $85.66M | $68.26M | $60.23M | $57.55M | $48.19M | $48.19M | $38.82M | -$6.69M | $0 | $0 | $8.03M | $12.05M | $4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $53B | $52.06B | $62.97B | $61.76B | $66.08B | $60.94B | $71.17B | $76.19B | $60.11B | $61.41B | $58.78B | $59.18B | $67.13B | $67.07B | $67.93B | $63.07B | $61.49B | $60.91B | $40.26B | $33.12B | $30.11B | $26.91B | $24.78B | $22.03B | $18.1B | $15.65B | $13.17B | $11.65B | $9.96B | $8.86B | $8.31B | $7.9B | $6.65B | $5.98B | $5.56B | $4.92B | $3.26B | $2.72B | $2.25B | $1.68B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $20.25B | $19.63B | $19.86B | $20.18B | $20.56B | $20.97B | $23.81B | $23.62B | $11.54B | $16.05B | $18.12B | $16.94B | $15.01B | $14.5B | $15.73B | $14.82B | $17.77B | $21.23B | $10.78B | $7.63B | $7.21B | $6.75B | $6.95B | $7.19B | $5.66B | $4.47B | $3.22B | $2.74B | $1.9B | $1.2B | $1.21B | $1.63B | $1.18B | $951.26M | $923.96M | $680.22M | $441.3M | $394.99M | $395.39M | $161.15M |
| Net Debt | $16.87B | $16.65B | $16.73B | $16.88B | $17.42B | $17.61B | $18.27B | $21.11B | $7.85B | $11.99B | $14.74B | $14.87B | $12.3B | $11.14B | $12.64B | $11.57B | $13.99B | $16.53B | $8.39B | $6.23B | $5.44B | $5.22B | $6.05B | $6.66B | $5.07B | $4.09B | $3.1B | $2.57B | $1.86B | $1.11B | $1.16B | $1.57B | $1.12B | $951.26M | $872.69M | $280.95M | $407.7M | $289.92M | $358.85M | $133.98M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $2.4B | $3.68B | $2.36B | $2.02B | $3.36B | $435.01M | $1.3B | $1.7B | $1.62B | -$53.54M | $184.71M | -$7.68B | $1.3B | $940.96M | $5.17B | $5.11B | $4.63B | $4.24B | $3.74B | $3.54B | $3.04B | $2.6B | $2.32B | $1.99B | $1.77B | $1.56B | $1.38B | $1.25B | $1.14B | $1.04B | $969.07M | $773.65M | $697.35M | $707.79M | $641.81M | $532.72M |
| Depreciation & Amortization | $2.54B | $2.38B | $2.31B | $2.28B | $2.3B | $2.36B | $2.89B | $2.74B | $1.73B | $1.75B | $1.65B | $1.83B | $2.05B | $2.13B | $2.01B | $1.9B | $1.85B | $1.59B | $1.33B | $1.18B | $1.12B | $994.5M | $1.01B | $805.77M | $701.37M | $626.41M | $572.87M | $536.73M | $479.18M | $424.3M | $381.47M | $330.61M | $285.1M | $201.04M | $150.31M | $133.58M |
| Deferred Income Tax | $0 | $0 | $0 | -$4.46B | -$4.16B | -$4.51B | -$10.57B | -$319.9M | -$287.77M | -$449.73M | -$803.09M | -$1B | $140.54M | $781.68M | -$2.17B | -$2.29B | $0 | $0 | -$1.08B | -$1.22B | -$868.68M | -$1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $73.62M | $49.52M | $104.4M | $147.23M | $163.3M | $92.36M | $116.45M | $103.06M | $151.25M | $20.08M | $378.79M | $140.54M | $62.91M | $70.94M | $167.31M | $294.47M | $322.58M | $273.05M | $266.36M | $247.62M | $190.07M | $175.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$96.66M | -$6.69M | -$1.13B | -$923.56M | -$80.31M | $2.42B | $819.15M | $149.91M | $34.8M | -$131.17M | -$77.63M | -$37.48M | -$85.66M | $341.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$53.7M | -$188.73M | -$200.77M | -$196.76M | -$376.12M | -$66.92M | $239.59M | $12.05M | $101.73M | $187.39M | $468.47M | $851.28M | -$164.63M | -$125.82M | -$617.04M | -$625.07M | $45.51M | -$127.16M | -$503.27M | -$562.17M | -$195.42M | -$89.68M | $20.08M | $4.02M | -$124.48M | -$232.9M | -$116.45M | -$74.96M | -$152.59M | $33.46M | -$91.02M | -$140.54M | -$21.42M | -$24.49M | $13.12M | -$25.03M |
| Accounts Payable | $469.9M | -$1.44B | $1.74B | $1.35B | $1.06B | -$2.11B | -$5.69B | $1.39B | $2.81B | $2.66B | $348.01M | $0 | $0 | -$341.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$48.33M | -$946.31M | -$58.89M | $91.02M | -$116.45M | $77.63M | -$109.76M | -$1.39B | -$2.81B | -$2.66B | -$348.01M | $87M | -$2.01B | -$717.43M | $1.13B | $1.39B | $1.64B | $926.23M | $749.55M | $602.32M | $430.99M | $675.94M | $712.08M | $555.47M | $376.12M | $528.7M | $190.07M | $56.22M | $84.32M | $137.86M | $141.88M | $211.48M | $133.85M | -$28.78M | $98.91M | $71.34M |
| Total Working Capital Change | $271.2M | -$1.14B | $352.02M | $325.25M | $484.53M | $329.27M | -$4.74B | $161.96M | $136.53M | $56.22M | $390.84M | $813.8M | -$250.3M | -$501.93M | $511.3M | $768.29M | $1.69B | $799.08M | $246.28M | $40.15M | $235.57M | $586.26M | $732.15M | $559.49M | $251.64M | $295.81M | $73.62M | -$18.74M | -$68.26M | $171.33M | $50.86M | $70.94M | $112.43M | -$53.27M | $112.03M | $46.31M |
| Other Non-Cash Items | $281.83M | -$1.05B | $20.08M | $4.68B | $2.88B | $2.09B | $11.16B | -$975.76M | $404.22M | $1.34B | $210.14M | $5.5B | $1.05B | $377.45M | $222.19M | -$111.09M | -$2.09B | -$1.51B | $100.39M | -$123.14M | -$103.06M | -$65.59M | -$966.39M | -$1.43B | -$1.14B | -$809.79M | -$811.12M | -$808.45M | -$730.81M | -$627.75M | -$572.87M | -$457.76M | -$329.27M | -$335.56M | -$388.03M | -$260.34M |
| Net Cash from Operating | $5.56B | $3.91B | $5.14B | $4.98B | $5.03B | $805.77M | $144.56M | $3.42B | $3.75B | $2.66B | $2.85B | $647.83M | $4.26B | $3.8B | $5.9B | $5.67B | $6.4B | $5.39B | $4.59B | $3.66B | $3.62B | $2.91B | $3.09B | $1.92B | $1.59B | $1.67B | $1.21B | $959.7M | $816.48M | $1B | $828.52M | $717.43M | $765.62M | $520M | $516.12M | $452.28M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.24B | -$1.67B | -$1.48B | -$1.67B | -$1.58B | -$1.84B | -$1.61B | -$1.47B | -$1.93B | -$1.61B | -$1.17B | -$2.66B | -$3.33B | -$4B | -$4.96B | -$4.75B | -$4.04B | -$6.3B | -$4.82B | -$4.05B | -$3.61B | -$3.08B | -$3B | -$2.72B | -$2.51B | -$2.61B | -$1.73B | -$1.38B | -$1.08B | -$940.96M | -$835.22M | -$1.01B | -$969.07M | -$809.92M | -$1.04B | -$1.19B |
| Acquisitions | $51.02M | $128.49M | -$22.75M | $362.73M | $564.84M | $9.83B | $5.67B | -$563.5M | $390.84M | $926.23M | $4.37B | -$836.56M | -$33.46M | -$216.84M | -$152.59M | -$352.02M | -$92.36M | -$1.75B | -$307.85M | -$416.27M | -$72.28M | -$101.73M | -$364.07M | -$583.58M | -$128.49M | -$101.73M | $1.34M | -$341.31M | -$480.52M | -$168.65M | -$40.15M | -$176.68M | -$210.14M | -$7.36M | $0 | $0 |
| Purchases of Investments | -$2.08B | -$3.07B | -$1.23B | -$722.78M | -$1.72B | -$131.17M | -$939.62M | -$178.02M | -$28.11M | -$2.12B | -$4.12B | $206.13M | -$661.21M | $1.5B | -$2.64B | -$914.19M | $0 | $0 | $0 | $0 | -$45.51M | -$203.45M | -$74.96M | -$69.6M | -$113.77M | -$77.63M | -$24.09M | $0 | $0 | $121.8M | -$12.05M | -$1.34M | $0 | $0 | $0 | $0 |
| Sales of Investments | $3B | $3.89B | $477.84M | $911.51M | $366.75M | $352.02M | $10.71M | $861.99M | $2.62B | $1.19B | $256.99M | $630.43M | $694.68M | $1.91B | $1.61B | $962.37M | $0 | $0 | $0 | $0 | $1.02B | $1.39B | $137.86M | $107.08M | $56.22M | $0 | $113.77M | $0 | $0 | $16.06M | $68.26M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.69M | $135.19M | -$14.72M | $176.68M | $148.57M | $50.86M | $0 | -$172.66M | -$192.74M | -$133.85M | -$164.63M | $171.33M | $206.13M | $435.01M | $1.88B | $2.55B | $1.57B | -$41.49M | $1.05B | $1.16B | -$21.42M | -$13.38M | $14.72M | $500.59M | $36.14M | $57.55M | -$91.02M | $26.77M | -$45.51M | -$38.82M | $103.06M | $33.46M | $76.29M | $109.22M | $72.81M | $221.12M |
| Net Cash from Investing | -$1.27B | -$590.27M | -$2.28B | -$944.97M | -$2.37B | $8.26B | $3.13B | -$1.53B | $860.65M | $373.44M | -$823.17M | -$2.7B | -$3.82B | -$372.1M | -$4.26B | -$2.51B | -$2.56B | -$8.09B | -$4.07B | -$3.3B | -$2.74B | -$2.01B | -$3.28B | -$2.77B | -$2.66B | -$2.74B | -$1.73B | -$1.7B | -$1.6B | -$1.01B | -$716.09M | -$1.16B | -$1.1B | -$708.06M | -$965.45M | -$969.87M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$155.26M | $464.46M | -$611.69M | $948.99M | $509.96M | $958.36M | $647.83M | $2B | $4.57B | $2.49B | $993.16M | -$2.28B | -$1.6B | $1.61B | -$247.62M | $2.65B | $3.67B | -$6.23B | -$2.49B | -$378.79M | $145.9M | -$191.4M | $140.54M | -$1.37B | -$1.23B | -$1.26B | -$469.81M | -$962.37M | -$592.95M | $18.74M | $136.53M | -$76.29M | -$285.1M | -$37.75M | -$423.9M | -$339.71M |
| Common Stock Issuance | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $80.31M | $14.72M | $1.34M | $1.34M | $20.08M | $82.99M | $76.29M | $92.36M | $131.17M | $223.53M | $174M | $184.71M | $208.8M | $164.63M | $195.42M | $1.16B | $97.71M | $109.76M | $117.79M | $26.77M | $56.22M | $50.86M | $41.49M | $29.45M | $33.46M | $12.05M | $28.38M | $11.91M | $790.78M |
| Common Stock Repurchases | -$2.07B | -$1.43B | -$1.13B | -$1.16B | -$564.84M | -$88.34M | -$199.43M | -$275.73M | $0 | $0 | $0 | $0 | $0 | $0 | -$405.56M | -$41.49M | -$32.12M | -$354.7M | -$1.04B | -$655.86M | -$78.97M | -$191.4M | -$68.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$125.82M |
| Dividends Paid | -$1.26B | -$1.16B | -$1.04B | -$1.15B | -$978.43M | -$1.22B | -$878.05M | -$477.84M | -$109.76M | $0 | $0 | -$1.22B | -$1.59B | -$1.58B | -$1.58B | -$1.45B | -$1.3B | -$1.18B | -$1.06B | -$625.07M | -$590.27M | -$599.64M | -$405.56M | -$492.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$970.67M | -$886.08M | -$927.57M | -$214.16M | -$164.63M | -$776.32M | -$22.75M | $127.16M | $338.64M | $635.78M | $206.13M | $12.05M | $0 | -$5.35M | -$183.37M | -$2.68M | -$2.68M | -$28.11M | -$24.09M | -$20.08M | -$8.03M | -$467.13M | $307.85M | $394.85M | -$32.12M | -$61.57M | -$26.77M | -$20.08M | -$28.11M | -$24.09M | -$12.05M | $20.08M | $34.8M | $29.98M | -$159.15M | -$172.4M |
| Net Cash from Financing | -$4.14B | -$3.94B | -$2.49B | -$4.27B | -$2.99B | -$10.5B | -$2.6B | -$3.44B | -$4.33B | -$1.86B | -$808.45M | $1.09B | $74.96M | -$3.17B | -$1.83B | -$4.01B | -$4.83B | $4.84B | $551.46M | -$713.41M | -$658.54M | -$871.36M | $855.29M | $1.37B | $1.3B | $1.32B | $469.81M | $998.51M | $615.7M | -$1.34M | -$119.13M | $129.83M | $331.95M | $96.1M | $276.67M | $832.27M |
| Forex Effect | $399.07M | -$17.4M | $38.82M | -$45.51M | $16.06M | $10.71M | -$56.22M | $20.08M | $20.08M | -$175.34M | $1.34M | $104.4M | -$140.54M | $34.8M | $32.12M | -$61.57M | $65.59M | $160.62M | -$73.62M | -$24.09M | $21.42M | $29.45M | -$8.03M | $4.02M | $2.68M | $2.68M | -$6.69M | -$1.34M | $4.02M | $16.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $552.13M | -$635.78M | -$49.52M | -$275.73M | -$267.7M | -$1.41B | $1.11B | -$1.53B | $318.56M | $989.14M | $1.22B | -$855.29M | $377.45M | $269.04M | -$64.25M | $1.52B | $2.24B | -$4.57B | -$1.77B | -$638.46M | -$29.45M | $299.82M | $866M | -$1.58B | $231.56M | $255.65M | -$57.55M | $261.01M | -$167.31M | $8.03M | -$6.69M | -$310.53M | -$5.35M | -$91.95M | -$172.66M | $314.68M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.56B | $3.91B | $5.14B | $5.09B | $5.08B | $856.63M | $144.56M | $3.42B | $3.75B | $2.66B | $2.85B | $647.83M | $4.26B | $3.8B | $5.9B | $5.67B | $6.4B | $5.39B | $4.59B | $3.66B | $3.62B | $2.91B | $3.09B | $1.92B | $1.59B | $1.67B | $1.21B | $959.7M | $816.48M | $1B | $828.52M | $717.43M | $765.62M | $520M | $516.12M | $452.28M |
| Capital Expenditure | -$1.8B | -$2.06B | -$1.86B | -$1.67B | -$1.58B | -$1.84B | -$1.61B | -$1.47B | -$1.93B | -$1.61B | -$1.17B | -$2.66B | -$3.33B | -$4B | -$4.96B | -$4.75B | -$4.04B | -$6.3B | -$4.82B | -$4.05B | -$3.61B | -$3.08B | -$3B | -$2.72B | -$2.51B | -$2.61B | -$1.73B | -$1.38B | -$1.08B | -$940.96M | -$835.22M | -$1.01B | -$969.07M | -$809.92M | -$1.04B | -$1.19B |
| Free Cash Flow | $3.76B | $1.85B | $3.28B | $3.42B | $3.5B | -$986.47M | -$1.47B | $1.94B | $1.83B | $1.05B | $1.68B | -$2.01B | $931.59M | -$200.77M | $936.94M | $920.88M | $2.36B | -$907.5M | -$226.2M | -$389.5M | $1.34M | -$171.33M | $97.71M | -$800.42M | -$924.9M | -$940.96M | -$520.67M | -$421.62M | -$261.01M | $62.91M | -$6.69M | -$295.81M | -$203.45M | -$289.92M | -$522.14M | -$738.71M |
| Cash at Beginning | $2.82B | $2.51B | $2.09B | $3.14B | $3.36B | $5.54B | $4.43B | $5.43B | $5.11B | $4.13B | $2.91B | $3.77B | $3.39B | $3.09B | -$9.09B | -$10.61B | -$12.85B | -$8.27B | -$6.51B | -$5.87B | -$6.01B | -$5.52B | -$6.34B | -$4.77B | -$1.33B | -$1.43B | -$613.03M | -$932.93M | -$366.75M | -$330.61M | -$390.84M | $74.96M | $80.31M | $172.8M | $345.46M | $30.79M |
| Cash at End | $3.38B | $1.87B | $2.05B | $3.3B | $3.14B | $3.36B | $5.54B | $3.9B | $5.43B | $5.11B | $4.13B | $2.91B | $3.77B | $3.36B | -$9.15B | -$9.09B | -$10.61B | -$12.85B | -$8.27B | -$6.51B | -$6.04B | -$5.22B | -$5.47B | -$6.34B | -$1.1B | -$1.18B | -$670.58M | -$671.92M | -$534.06M | -$322.58M | -$397.53M | -$235.57M | $74.96M | $80.84M | $172.8M | $345.46M |