Dollar General Corporation (DG)

Analysis: Margins & Ratios Industry: Discount Stores Sector: Consumer Defensive Live Price: $148.74

Income Statement Margins

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Revenue	39,049,593,333	37,023,213,600	30,432,121,100	25,639,952,133	21,705,031,750	18,584,296,960	15,941,409,600	42,117,664,000	40,166,324,000	40,612,308,000	38,691,609,000	37,844,863,000	34,220,449,000	33,746,839,000	27,753,973,000	25,625,043,000	23,470,967,000	21,986,598,000	20,368,562,000	18,909,588,000	17,504,167,000	16,022,128,000	14,807,188,000	13,035,000,000	11,796,380,000	10,457,668,000	9,495,246,000	9,169,822,000	8,582,237,000	7,660,927,000	6,871,992,000	6,100,404,000	5,322,895,000	4,550,571,000	3,887,964,000	3,220,989,000	2,627,325,000	2,134,398,000	1,764,188,000
Cost of Revenue	27,197,387,000	25,605,516,200	21,062,970,500	17,713,977,333	15,049,177,350	12,908,977,360	11,083,502,700	29,310,809,000	28,727,322,000	28,594,811,000	26,972,585,000	26,024,765,000	23,407,443,000	23,027,977,000	19,264,912,000	17,821,173,000	16,249,608,000	15,203,960,000	14,062,471,000	13,107,081,000	12,068,425,000	10,936,727,000	10,109,278,000	8,858,444,000	8,106,509,000	7,396,571,000	6,851,777,000	6,801,617,000	6,117,413,000	5,397,735,000	4,853,863,000	4,376,138,000	3,813,483,000	3,299,668,000	2,790,173,000	2,315,112,000	1,885,190,000	1,529,603,000	1,260,569,000
Cost of Revenue Margin	69.63%	69.11%	69.19%	68.98%	69.59%	69.95%	70.24%	69.59%	71.52%	70.41%	69.71%	68.77%	68.40%	68.24%	69.41%	69.55%	69.23%	69.15%	69.04%	69.31%	68.95%	68.26%	68.27%	67.96%	68.72%	70.73%	72.16%	74.17%	71.28%	70.46%	70.63%	71.74%	71.64%	72.51%	71.76%	71.88%	71.75%	71.66%	71.45%
Gross Profit	11,852,206,333	11,417,697,400	9,369,150,600	7,925,974,800	6,655,854,400	5,675,319,600	4,857,906,900	12,806,855,000	11,439,002,000	12,017,497,000	11,719,024,000	11,820,098,000	10,813,006,000	10,718,862,000	8,489,061,000	7,803,870,000	7,221,359,000	6,782,638,000	6,306,091,000	5,802,507,000	5,435,742,000	5,085,401,000	4,697,910,000	4,176,556,000	3,689,871,000	3,061,097,000	2,643,469,000	2,368,205,000	2,464,824,000	2,263,192,000	2,018,129,000	1,724,266,000	1,509,412,000	1,250,903,000	1,097,791,000	905,877,000	742,135,000	604,795,000	503,619,000
Gross Profit Margin	30.37%	30.89%	30.81%	31.02%	30.41%	30.05%	29.76%	30.41%	28.48%	29.59%	30.29%	31.23%	31.60%	31.76%	30.59%	30.45%	30.77%	30.85%	30.96%	30.69%	31.05%	31.74%	31.73%	32.04%	31.28%	29.27%	27.84%	25.83%	28.72%	29.54%	29.37%	28.26%	28.36%	27.49%	28.24%	28.12%	28.25%	28.34%	28.55%
R&D Expenses	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
R&D Expenses Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	9,353,747,667	8,563,534,200	6,899,051,900	5,750,880,800	4,892,969,950	4,177,188,920	3,569,041,600	10,915,257,000	9,439,480,000	10,303,423,000	9,266,024,000	8,491,796,000	7,592,331,000	7,164,097,000	6,186,757,000	5,687,564,000	5,213,541,000	4,719,189,000	4,365,797,000	4,033,414,000	3,699,557,000	3,430,125,000	3,207,106,000	2,902,491,000	2,736,613,000	2,448,611,000	2,388,077,000	2,119,929,000	1,902,957,000	1,706,216,000	1,496,866,000	1,296,542,000	1,135,801,000	934,899,000	748,489,000	616,613,000	506,592,000	415,119,000	354,712,000
SG&A Expenses Margin	23.92%	23.03%	22.48%	22.17%	22.48%	22.27%	21.80%	25.92%	23.50%	25.37%	23.95%	22.44%	22.19%	21.23%	22.29%	22.20%	22.21%	21.46%	21.43%	21.33%	21.14%	21.41%	21.66%	22.27%	23.20%	23.41%	25.15%	23.12%	22.17%	22.27%	21.78%	21.25%	21.34%	20.54%	19.25%	19.14%	19.28%	19.45%	20.11%
Operating Expenses	9,355,981,000	8,564,874,200	6,899,721,900	5,751,327,467	4,893,304,950	4,177,456,920	3,569,264,933	10,915,257,000	9,439,480,000	10,303,423,000	9,272,724,000	8,491,796,000	7,592,331,000	7,164,097,000	6,186,757,000	5,687,564,000	5,213,541,000	4,719,189,000	4,365,797,000	4,033,414,000	3,699,557,000	3,430,125,000	3,207,106,000	2,902,491,000	2,736,613,000	2,448,611,000	2,388,077,000	2,119,929,000	1,902,957,000	1,706,216,000	1,496,866,000	1,296,542,000	1,135,801,000	934,899,000	748,489,000	616,613,000	506,592,000	415,119,000	354,712,000
Operating Expenses Margin	23.92%	23.04%	22.48%	22.17%	22.48%	22.27%	21.80%	25.92%	23.50%	25.37%	23.97%	22.44%	22.19%	21.23%	22.29%	22.20%	22.21%	21.46%	21.43%	21.33%	21.14%	21.41%	21.66%	22.27%	23.20%	23.41%	25.15%	23.12%	22.17%	22.27%	21.78%	21.25%	21.34%	20.54%	19.25%	19.14%	19.28%	19.45%	20.11%
Operating Income (EBIT)	2,496,225,333	2,852,823,200	2,469,428,700	2,174,647,333	1,760,949,450	1,490,884,320	1,282,826,667	1,891,598,000	1,999,522,000	1,714,074,000	2,446,300,000	3,328,302,000	3,220,675,000	3,554,765,000	2,302,304,000	2,116,306,000	2,007,818,000	2,063,449,000	1,940,294,000	1,769,093,000	1,736,185,000	1,655,276,000	1,490,804,000	1,274,065,000	953,258,000	580,486,000	255,392,000	248,276,000	561,867,000	556,976,000	511,263,000	457,265,000	373,611,000	154,004,000	349,302,000	289,264,000	235,543,000	189,676,000	148,907,000
Operating Income (EBIT) Margin	6.45%	7.86%	8.33%	8.85%	7.92%	7.64%	7.84%	4.49%	4.98%	4.22%	6.32%	8.79%	9.41%	10.53%	8.30%	8.26%	8.55%	9.39%	9.53%	9.36%	9.92%	10.33%	10.07%	9.77%	8.08%	5.55%	2.69%	2.71%	6.55%	7.27%	7.44%	7.50%	7.02%	3.38%	8.98%	8.98%	8.97%	8.89%	8.44%
Interest Income	0	0	0	20,733	1,418,200	1,397,560	1,164,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91,000	220,000	144,000	3,061,000	8,845,000	7,002,000	9,001,000	6,575,000	0	0	0	0	0	0	0	0	0
Interest Income Margin	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.09%	0.08%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	270,791,333	224,057,000	160,253,100	159,125,067	172,444,450	145,718,840	122,760,667	244,174,000	285,529,000	274,320,000	326,781,000	211,273,000	157,526,000	150,385,000	100,574,000	99,871,000	97,036,000	97,821,000	86,944,000	88,232,000	88,984,000	127,926,000	204,991,000	274,212,000	345,744,000	391,932,000	263,196,000	34,915,000	26,226,000	28,794,000	31,503,000	42,639,000	45,789,000	45,357,000	25,873,000	13,976,000	0	0	0
Interest Expense Margin	0.69%	0.60%	0.50%	0.69%	1.02%	0.95%	0.83%	0.58%	0.71%	0.68%	0.84%	0.56%	0.46%	0.45%	0.36%	0.39%	0.41%	0.44%	0.43%	0.47%	0.51%	0.80%	1.38%	2.10%	2.93%	3.75%	2.77%	0.38%	0.31%	0.38%	0.46%	0.70%	0.86%	1.00%	0.67%	0.43%	0.00%	0.00%	0.00%
Net Interest Income	-270,791,333	-224,057,000	-160,253,100	-159,104,333	-171,026,250	-144,321,280	-121,596,033	-244,174,000	-285,529,000	-274,320,000	-326,781,000	-211,273,000	-157,526,000	-150,385,000	-100,574,000	-99,871,000	-97,036,000	-97,821,000	-86,944,000	-88,232,000	-88,984,000	-127,926,000	-204,900,000	-273,992,000	-345,600,000	-388,871,000	-254,351,000	-27,913,000	-17,225,000	-22,219,000	-31,503,000	-42,639,000	-45,789,000	-45,357,000	-25,873,000	-13,976,000	0	0	0
Net Interest Income Margin	-0.69%	-0.60%	-0.50%	-0.69%	-1.01%	-0.94%	-0.82%	-0.58%	-0.71%	-0.68%	-0.84%	-0.56%	-0.46%	-0.45%	-0.36%	-0.39%	-0.41%	-0.44%	-0.43%	-0.47%	-0.51%	-0.80%	-1.38%	-2.10%	-2.93%	-3.72%	-2.68%	-0.30%	-0.20%	-0.29%	-0.46%	-0.70%	-0.86%	-1.00%	-0.67%	-0.43%	0.00%	0.00%	0.00%
Unusual Items	541,721,000	448,197,000	321,032,400	326,862,333	351,362,400	296,090,480	249,046,700	488,348,000	571,058,000	548,640,000	653,562,000	422,961,000	315,052,000	300,770,000	201,148,000	200,761,000	197,574,000	195,642,000	174,214,000	176,464,000	196,839,000	285,808,000	470,415,000	563,085,000	746,742,000	774,954,000	512,341,000	55,826,000	34,450,000	44,438,000	63,006,000	85,278,000	91,578,000	90,714,000	31,030,000	22,325,000	3,764,000	4,659,000	7,361,000
Unusual Items Margin	1.39%	1.19%	1.01%	1.43%	2.08%	1.93%	1.68%	1.16%	1.42%	1.35%	1.69%	1.12%	0.92%	0.89%	0.72%	0.78%	0.84%	0.89%	0.86%	0.93%	1.12%	1.78%	3.18%	4.32%	6.33%	7.41%	5.40%	0.61%	0.40%	0.58%	0.92%	1.40%	1.72%	1.99%	0.80%	0.69%	0.14%	0.22%	0.42%
EBT Excluding Unusual Items	1,683,574,667	2,180,486,200	1,987,617,000	1,680,027,000	1,229,250,900	1,043,024,640	906,329,300	1,159,076,000	1,142,935,000	891,114,000	1,465,957,000	2,693,653,000	2,748,097,000	3,103,610,000	2,000,582,000	1,814,655,000	1,709,706,000	1,769,986,000	1,678,810,000	1,504,397,000	1,431,491,000	1,211,586,000	754,874,000	421,887,000	-194,626,000	-580,551,000	-514,939,000	164,537,000	510,192,000	490,319,000	416,754,000	329,348,000	236,244,000	17,933,000	313,115,000	258,590,000	228,015,000	180,358,000	134,185,000
EBT Excluding Unusual Items Margin	4.37%	6.07%	6.82%	6.68%	4.77%	4.72%	5.30%	2.75%	2.85%	2.19%	3.79%	7.12%	8.03%	9.20%	7.21%	7.08%	7.28%	8.05%	8.24%	7.96%	8.18%	7.56%	5.10%	3.24%	-1.65%	-5.55%	-5.42%	1.79%	5.94%	6.40%	6.06%	5.40%	4.44%	0.39%	8.05%	8.03%	8.68%	8.45%	7.61%
Pre-Tax Income	2,225,295,667	2,628,683,200	2,308,649,400	2,006,889,333	1,580,613,300	1,339,115,120	1,155,376,000	1,647,424,000	1,713,993,000	1,439,754,000	2,119,519,000	3,116,614,000	3,063,149,000	3,404,380,000	2,201,730,000	2,015,416,000	1,907,280,000	1,965,628,000	1,853,024,000	1,680,861,000	1,628,330,000	1,497,394,000	1,225,289,000	984,972,000	552,116,000	194,403,000	-2,598,000	220,363,000	544,642,000	534,757,000	479,760,000	414,626,000	327,822,000	108,647,000	344,145,000	280,915,000	231,779,000	185,017,000	141,546,000
Pre-Tax Income Margin	5.75%	7.26%	7.83%	8.11%	6.84%	6.65%	6.98%	3.91%	4.27%	3.55%	5.48%	8.24%	8.95%	10.09%	7.93%	7.87%	8.13%	8.94%	9.10%	8.89%	9.30%	9.35%	8.27%	7.56%	4.68%	1.86%	-0.03%	2.40%	6.35%	6.98%	6.98%	6.80%	6.16%	2.39%	8.85%	8.72%	8.82%	8.67%	8.02%
Income Tax Expense	491,123,667	577,323,600	557,249,600	543,445,133	436,884,850	376,600,720	328,313,800	370,196,000	378,144,000	314,501,000	458,245,000	700,625,000	663,917,000	749,330,000	489,175,000	425,944,000	368,320,000	714,495,000	687,944,000	615,516,000	603,214,000	544,732,000	458,604,000	357,115,000	212,674,000	86,221,000	10,218,000	82,420,000	194,487,000	190,567,000	178,760,000	149,680,000	120,309,000	38,005,000	124,718,000	98,882,000	87,151,000	69,917,000	53,728,000
Income Tax Expense Margin	1.27%	1.59%	1.96%	2.37%	2.07%	2.08%	2.27%	0.88%	0.94%	0.77%	1.18%	1.85%	1.94%	2.22%	1.76%	1.66%	1.57%	3.25%	3.38%	3.26%	3.45%	3.40%	3.10%	2.74%	1.80%	0.82%	0.11%	0.90%	2.27%	2.49%	2.60%	2.45%	2.26%	0.84%	3.21%	3.07%	3.32%	3.28%	3.05%
Net Income	1,734,172,000	2,051,359,600	1,751,399,800	1,463,444,200	1,143,728,450	962,514,400	827,062,200	1,277,228,000	1,335,849,000	1,125,253,000	1,661,274,000	2,415,989,000	2,399,232,000	2,655,050,000	1,712,555,000	1,589,472,000	1,538,960,000	1,251,133,000	1,165,080,000	1,065,345,000	1,025,116,000	952,662,000	766,685,000	627,857,000	339,442,000	108,182,000	-12,816,000	137,943,000	350,155,000	344,190,000	301,000,000	264,946,000	207,513,000	70,642,000	219,427,000	182,033,000	144,628,000	115,100,000	87,818,000
Net Income Margin	4.48%	5.67%	5.87%	5.74%	4.77%	4.57%	4.71%	3.03%	3.33%	2.77%	4.29%	6.38%	7.01%	7.87%	6.17%	6.20%	6.56%	5.69%	5.72%	5.63%	5.86%	5.95%	5.18%	4.82%	2.88%	1.03%	-0.13%	1.50%	4.08%	4.49%	4.38%	4.34%	3.90%	1.55%	5.64%	5.65%	5.50%	5.39%	4.98%
Depreciation and Amortization	848,457,667	752,185,200	585,645,700	490,992,867	424,556,250	367,093,080	312,977,567	1,029,567,000	941,069,000	971,703,000	848,793,000	724,877,000	641,316,000	574,237,000	504,804,000	454,134,000	404,231,000	379,931,000	352,431,000	342,353,000	332,837,000	302,911,000	275,408,000	254,927,000	256,771,000	247,899,000	234,130,000	200,608,000	186,824,000	164,478,000	152,399,000	134,959,000	122,967,000	111,399,000	63,944,000	53,112,000	38,734,000	30,965,000	25,245,000
Depreciation and Amortization Margin	2.17%	2.02%	1.88%	1.88%	1.98%	2.04%	1.95%	2.44%	2.34%	2.39%	2.19%	1.92%	1.87%	1.70%	1.82%	1.77%	1.72%	1.73%	1.73%	1.81%	1.90%	1.89%	1.86%	1.96%	2.18%	2.37%	2.47%	2.19%	2.18%	2.15%	2.22%	2.21%	2.31%	2.45%	1.64%	1.65%	1.47%	1.45%	1.43%
EBITDA	3,344,544,667	3,604,925,400	3,055,170,800	2,653,616,800	2,172,564,150	1,846,822,480	1,586,508,467	2,921,165,000	2,940,591,000	2,685,777,000	3,295,093,000	4,052,764,000	3,861,991,000	4,129,002,000	2,807,108,000	2,569,421,000	2,408,547,000	2,443,380,000	2,298,625,000	2,111,446,000	2,078,022,000	1,914,904,000	1,677,055,000	1,471,117,000	1,104,491,000	834,234,000	494,728,000	455,886,000	757,692,000	728,029,000	666,586,000	562,683,000	496,578,000	265,403,000	413,246,000	342,376,000	274,277,000	220,641,000	174,152,000
EBITDA Margin	8.61%	9.87%	10.22%	10.65%	9.81%	9.59%	9.72%	6.94%	7.32%	6.61%	8.52%	10.71%	11.29%	12.24%	10.11%	10.03%	10.26%	11.11%	11.29%	11.17%	11.87%	11.95%	11.33%	11.29%	9.36%	7.98%	5.21%	4.97%	8.83%	9.50%	9.70%	9.22%	9.33%	5.83%	10.63%	10.63%	10.44%	10.34%	9.87%
NOPAT	1,945,714,449	2,226,418,552	1,874,534,611	1,583,846,399	1,322,164,595	1,110,054,831	950,629,635	1,466,533,163	1,558,384,115	1,339,650,323	1,917,404,178	2,580,088,847	2,522,615,296	2,772,334,115	1,790,783,714	1,669,039,608	1,620,082,835	1,313,396,603	1,219,950,596	1,121,267,245	1,093,016,171	1,053,108,631	932,822,432	812,135,399	586,064,889	323,030,696	1,259,855,224	155,416,001	361,229,100	358,490,996	320,764,889	292,192,320	236,497,671	100,133,005	222,715,105	187,443,154	146,976,702	117,998,387	92,384,913
NOPAT Margin	5.02%	6.13%	6.25%	6.25%	6.05%	5.67%	5.66%	3.48%	3.88%	3.30%	4.96%	6.82%	7.37%	8.22%	6.45%	6.51%	6.90%	5.97%	5.99%	5.93%	6.24%	6.57%	6.30%	6.23%	4.97%	3.09%	13.27%	1.69%	4.21%	4.68%	4.67%	4.79%	4.44%	2.20%	5.73%	5.82%	5.59%	5.53%	5.24%
Owner's Earnings	1,059,065,667	1,469,721,800	1,347,055,900	1,133,159,800	895,241,050	754,460,640	642,560,667	1,026,546,000	780,106,000	787,068,000	809,845,000	1,580,284,000	1,970,088,000	2,201,324,000	1,432,516,000	1,309,226,000	1,296,735,000	1,070,768,000	1,012,705,000	1,033,731,000	819,509,000	683,977,000	527,232,000	462,389,000	345,466,000	150,535,000	81,520,000	77,036,000	252,867,000	216,496,000	304,037,000	265,590,000	205,115,000	-34,543,000	130,633,000	94,813,000	75,662,000	61,654,000	52,542,000
Owner's Earnings Margin	2.74%	4.10%	4.61%	4.51%	3.83%	3.65%	3.55%	2.44%	1.94%	1.94%	2.09%	4.18%	5.76%	6.52%	5.16%	5.11%	5.52%	4.87%	4.97%	5.47%	4.68%	4.27%	3.56%	3.55%	2.93%	1.44%	0.86%	0.84%	2.95%	2.83%	4.42%	4.35%	3.85%	-0.76%	3.36%	2.94%	2.88%	2.89%	2.98%

Balance Sheet Margins

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Revenue	39,049,593,333	37,023,213,600	30,432,121,100	25,639,952,133	21,705,031,750	18,584,296,960	15,941,409,600	40,612,308,000	38,691,609,000	37,844,863,000	34,220,449,000	33,746,839,000	27,753,973,000	25,625,043,000	23,470,967,000	21,986,598,000	20,368,562,000	18,909,588,000	17,504,167,000	16,022,128,000	14,807,188,000	13,035,000,000	11,796,380,000	10,457,668,000	9,495,246,000	9,169,822,000	8,582,237,000	7,660,927,000	6,871,992,000	6,100,404,000	5,322,895,000	4,550,571,000	3,887,964,000	3,220,989,000	2,627,325,000	2,134,398,000	1,764,188,000
Cash & Cash Equivalents	617,145,000	714,568,200	466,195,100	434,114,733	380,094,900	351,126,360	295,909,233	932,576,000	537,283,000	381,576,000	344,829,000	1,376,577,000	240,320,000	235,487,000	267,441,000	187,915,000	157,947,000	579,823,000	505,566,000	140,809,000	126,126,000	497,446,000	222,076,000	377,995,000	100,209,000	189,288,000	200,609,000	232,830,000	398,278,000	121,318,000	261,525,000	162,310,000	58,789,000	22,294,000	7,128,000	6,563,000	4,344,000
Cash & Cash Equivalents Margin	1.56%	1.96%	1.43%	1.72%	1.84%	2.24%	1.97%	2.30%	1.39%	1.01%	1.01%	4.08%	0.87%	0.92%	1.14%	0.85%	0.78%	3.07%	2.89%	0.88%	0.85%	3.82%	1.88%	3.61%	1.06%	2.06%	2.34%	3.04%	5.80%	1.99%	4.91%	3.57%	1.51%	0.69%	0.27%	0.31%	0.25%
Short-Term Investments	0	0	0	0	2,920,550	4,053,440	3,377,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,611,000	29,950,000	8,850,000	42,925,000	0	0	0	0	0	0	0	0	0
Short-Term Investments Margin	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.33%	0.10%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	617,145,000	714,568,200	466,195,100	434,114,733	383,015,450	355,179,800	299,287,100	932,576,000	537,283,000	381,576,000	344,829,000	1,376,577,000	240,320,000	235,487,000	267,441,000	187,915,000	157,947,000	579,823,000	505,566,000	140,809,000	126,126,000	497,446,000	222,076,000	377,995,000	119,820,000	219,238,000	209,459,000	275,755,000	398,278,000	121,318,000	261,525,000	162,310,000	58,789,000	22,294,000	7,128,000	6,563,000	4,344,000
Cash & Short-Term Investments Margin	1.56%	1.96%	1.43%	1.72%	1.87%	2.29%	2.01%	2.30%	1.39%	1.01%	1.01%	4.08%	0.87%	0.92%	1.14%	0.85%	0.78%	3.07%	2.89%	0.88%	0.85%	3.82%	1.88%	3.61%	1.26%	2.39%	2.44%	3.60%	5.80%	1.99%	4.91%	3.57%	1.51%	0.69%	0.27%	0.31%	0.25%
Net Receivables	125,056,333	112,664,600	82,382,200	27,257,933	20,689,950	17,205,840	14,338,200	127,132,000	112,262,000	135,775,000	97,394,000	90,760,000	76,537,000	57,804,000	108,265,000	11,050,000	6,843,000	-170,265,000	0	0	-139,742,000	-104,946,000	7,543,000	6,392,000	32,501,000	9,833,000	-51,339,000	0	16,347,000	0	0	0	0	0	0	0	0
Net Receivables Margin	0.32%	0.30%	0.26%	-0.01%	-0.01%	0.01%	0.00%	0.31%	0.29%	0.36%	0.28%	0.27%	0.28%	0.23%	0.46%	0.05%	0.03%	-0.90%	0.00%	0.00%	-0.94%	-0.81%	0.06%	0.06%	0.34%	0.11%	-0.60%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	6,822,080,333	6,265,608,600	5,004,385,800	4,103,412,400	3,434,056,500	2,974,603,880	2,591,965,100	6,711,242,000	6,994,266,000	6,760,733,000	5,614,325,000	5,247,477,000	4,676,848,000	4,097,004,000	3,609,025,000	3,258,785,000	3,074,153,000	2,782,521,000	2,552,993,000	2,397,175,000	2,009,206,000	1,765,433,000	1,519,578,000	1,414,955,000	1,288,661,000	1,432,336,000	1,474,414,000	1,376,537,000	1,157,141,000	1,123,031,000	1,131,023,000	896,235,000	985,715,000	811,722,000	631,954,000	476,103,000	488,362,000
Inventory Margin	17.49%	16.88%	16.26%	15.60%	15.34%	16.03%	17.52%	16.53%	18.08%	17.86%	16.41%	15.55%	16.85%	15.99%	15.38%	14.82%	15.09%	14.71%	14.59%	14.96%	13.57%	13.54%	12.88%	13.53%	13.57%	15.62%	17.18%	17.97%	16.84%	18.41%	21.25%	19.70%	25.35%	25.20%	24.05%	22.31%	27.68%
Other Current Assets	354,271,000	212,562,600	106,281,300	98,517,733	80,151,800	73,647,680	66,009,400	392,975,000	366,913,000	302,925,000	0	0	0	0	0	0	0	170,265,000	0	0	139,742,000	104,946,000	0	4,600,000	17,297,000	24,321,000	79,052,000	24,908,000	30,413,000	79,559,000	58,408,000	44,868,000	45,036,000	42,378,000	21,884,000	18,244,000	11,548,000
Other Current Assets Margin	0.91%	0.54%	0.27%	0.36%	0.34%	0.44%	0.52%	0.97%	0.95%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.00%	0.00%	0.94%	0.81%	0.00%	0.04%	0.18%	0.27%	0.92%	0.33%	0.44%	1.30%	1.10%	0.99%	1.16%	1.32%	0.83%	0.85%	0.65%
Total Current Assets	7,918,552,667	7,394,744,000	5,817,264,100	4,815,391,267	4,048,493,000	3,534,314,360	3,067,328,733	8,163,925,000	8,010,724,000	7,581,009,000	6,303,843,000	6,914,219,000	5,177,868,000	4,663,020,000	4,247,852,000	3,677,771,000	3,432,410,000	3,532,609,000	3,205,607,000	2,677,113,000	2,275,074,000	2,367,825,000	1,845,449,000	1,870,125,000	1,517,744,000	1,742,748,000	1,762,925,000	1,730,902,000	1,652,215,000	1,323,908,000	1,556,047,000	1,124,927,000	1,095,535,000	878,917,000	666,709,000	504,599,000	516,243,000
Total Current Assets Margin	20.28%	19.95%	18.83%	18.37%	18.23%	19.47%	20.69%	20.10%	20.70%	20.03%	18.42%	20.49%	18.66%	18.20%	18.10%	16.73%	16.85%	18.68%	18.31%	16.71%	15.36%	18.17%	15.64%	17.88%	15.98%	19.01%	20.54%	22.59%	24.04%	21.70%	29.23%	24.72%	28.18%	27.29%	25.38%	23.64%	29.26%
Property, Plant & Equipment	16,821,839,000	15,655,580,200	10,072,304,900	7,355,175,267	5,831,413,300	4,866,166,360	4,097,853,600	17,373,244,000	17,185,950,000	15,906,323,000	14,439,057,000	13,373,327,000	12,074,542,000	2,970,806,000	2,701,282,000	2,434,456,000	2,264,062,000	2,116,075,000	2,080,305,000	2,088,665,000	1,794,960,000	1,524,575,000	1,328,386,000	1,268,960,000	1,274,245,000	1,236,874,000	1,192,172,000	1,080,838,000	989,224,000	993,822,000	988,915,000	973,094,000	346,473,000	326,408,000	241,445,000	208,536,000	158,587,000
Property, Plant & Equipment Margin	43.08%	42.21%	29.98%	23.98%	21.20%	20.35%	18.52%	42.78%	44.42%	42.03%	42.19%	39.63%	43.51%	11.59%	11.51%	11.07%	11.12%	11.19%	11.88%	13.04%	12.12%	11.70%	11.26%	12.13%	13.42%	13.49%	13.89%	14.11%	14.40%	16.29%	18.58%	21.38%	8.91%	10.13%	9.19%	9.77%	8.99%
Goodwill	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	3,905,047,150	3,124,037,720	2,603,364,767	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,344,930,000	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Margin	11.12%	11.78%	15.10%	19.22%	20.62%	16.50%	13.75%	10.68%	11.21%	11.46%	12.68%	12.86%	15.63%	16.93%	18.48%	19.73%	21.30%	22.94%	24.79%	27.08%	29.30%	33.28%	36.78%	41.49%	45.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	1,199,700,000	1,199,744,000	1,200,102,400	1,208,197,200	1,105,167,800	884,134,240	736,778,533	1,199,700,000	1,199,700,000	1,199,700,000	1,199,750,000	1,199,870,000	1,200,006,000	1,200,217,000	1,200,428,000	1,200,659,000	1,200,994,000	1,201,870,000	1,207,645,000	1,219,543,000	1,235,954,000	1,256,922,000	1,284,283,000	1,325,558,000	1,370,557,000	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Margin	3.07%	3.26%	4.18%	5.37%	5.93%	4.74%	3.95%	2.95%	3.10%	3.17%	3.51%	3.56%	4.32%	4.68%	5.11%	5.46%	5.90%	6.36%	6.90%	7.61%	8.35%	9.64%	10.89%	12.68%	14.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	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
Long-Term Investments Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	0	0	0	0	0	2,108,320	1,756,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,708,000	0	0	0	0	0
Tax Assets Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	58,549,667	51,680,000	39,529,800	39,746,733	50,464,750	48,176,320	41,328,433	57,275,000	60,628,000	57,746,000	46,132,000	36,619,000	34,079,000	31,406,000	28,760,000	20,823,000	21,830,000	19,499,000	35,378,000	43,772,000	43,943,000	58,311,000	66,812,000	85,967,000	148,955,000	58,469,000	52,891,000	29,264,000	11,270,000	15,423,000	7,423,000	131,733,000	12,124,000	6,459,000	6,684,000	5,012,000	5,166,000
Other Non-Current Assets Margin	0.15%	0.14%	0.13%	0.17%	0.34%	0.43%	0.40%	0.14%	0.16%	0.15%	0.13%	0.11%	0.12%	0.12%	0.12%	0.09%	0.11%	0.10%	0.20%	0.27%	0.30%	0.45%	0.57%	0.82%	1.57%	0.64%	0.62%	0.38%	0.16%	0.25%	0.14%	2.89%	0.31%	0.20%	0.25%	0.23%	0.29%
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	22,418,677,667	21,245,593,200	15,650,526,100	12,941,708,200	10,892,214,150	8,923,456,200	7,496,473,833	22,968,808,000	22,784,867,000	21,502,358,000	20,023,528,000	18,948,405,000	17,647,216,000	8,541,018,000	8,269,059,000	7,994,527,000	7,825,475,000	7,676,033,000	7,661,917,000	7,690,569,000	7,413,446,000	7,178,397,000	7,018,070,000	7,019,074,000	7,138,687,000	1,297,766,000	1,245,063,000	1,110,102,000	968,902,000	1,009,245,000	996,338,000	1,157,535,000	849,513,000	332,867,000	248,129,000	213,548,000	163,753,000
Total Non-Current Assets Margin	57.42%	57.38%	49.39%	48.76%	48.09%	42.04%	37.07%	56.56%	58.89%	56.82%	58.51%	56.15%	63.58%	33.33%	35.23%	36.36%	38.42%	40.59%	43.77%	48.00%	50.07%	55.07%	59.49%	67.12%	75.18%	14.15%	14.51%	14.49%	14.10%	16.54%	18.72%	25.44%	21.85%	10.33%	9.44%	10.01%	9.28%
Total Assets	30,337,230,333	28,640,337,200	21,467,790,200	17,757,099,467	14,939,321,500	12,456,662,040	10,562,164,800	31,132,733,000	30,795,591,000	29,083,367,000	26,327,371,000	25,862,624,000	22,825,084,000	13,204,038,000	12,516,911,000	11,672,298,000	11,257,885,000	11,208,642,000	10,867,524,000	10,367,682,000	9,688,520,000	9,546,222,000	8,863,519,000	8,889,199,000	8,656,431,000	3,040,514,000	2,980,275,000	2,841,004,000	2,621,117,000	2,333,153,000	2,552,385,000	2,282,462,000	1,923,628,000	1,211,784,000	914,838,000	718,147,000	679,996,000
Total Assets Margin	77.70%	77.33%	68.21%	67.12%	66.30%	61.51%	57.72%	76.66%	79.59%	76.85%	76.93%	76.64%	82.24%	51.53%	53.33%	53.09%	55.27%	59.27%	62.09%	64.71%	65.43%	73.24%	75.14%	85.00%	91.17%	33.16%	34.73%	37.08%	38.14%	38.25%	47.95%	50.16%	49.48%	37.62%	34.82%	33.65%	38.54%
Accounts Payable	3,657,832,667	3,665,238,200	2,863,393,400	2,305,860,467	1,885,599,050	1,578,645,080	1,348,504,700	3,833,133,000	3,587,374,000	3,552,991,000	3,738,604,000	3,614,089,000	2,860,682,000	2,385,469,000	2,009,771,000	1,557,596,000	1,494,225,000	1,388,154,000	1,286,484,000	1,261,607,000	1,064,087,000	953,641,000	830,953,000	678,421,000	551,040,000	555,274,000	508,386,000	409,327,000	383,791,000	341,303,000	322,463,000	297,262,000	344,598,000	257,759,000	179,958,000	103,523,000	103,176,000
Accounts Payable Margin	9.37%	9.95%	9.23%	8.63%	8.04%	7.59%	7.47%	9.44%	9.27%	9.39%	10.93%	10.71%	10.31%	9.31%	8.56%	7.08%	7.34%	7.34%	7.35%	7.87%	7.19%	7.32%	7.04%	6.49%	5.80%	6.06%	5.92%	5.34%	5.58%	5.59%	6.06%	6.53%	8.86%	8.00%	6.85%	4.85%	5.85%
Short-Term Debt	429,369,333	257,621,600	219,428,700	158,270,000	120,599,500	114,497,560	100,085,200	519,463,000	768,645,000	0	0	0	555,000	1,950,000	401,345,000	500,950,000	1,379,000	101,158,000	75,966,000	892,000	590,000	1,157,000	3,671,000	14,158,000	3,246,000	8,080,000	8,785,000	12,860,000	16,670,000	16,209,000	395,675,000	9,035,000	1,828,000	725,000	23,383,000	40,499,000	73,682,000
Short-Term Debt Margin	1.09%	0.65%	0.73%	0.55%	0.43%	0.68%	0.80%	1.28%	1.99%	0.00%	0.00%	0.00%	0.00%	0.01%	1.71%	2.28%	0.01%	0.53%	0.43%	0.01%	0.00%	0.01%	0.03%	0.14%	0.03%	0.09%	0.10%	0.17%	0.24%	0.27%	7.43%	0.20%	0.05%	0.02%	0.89%	1.90%	4.18%
Tax Payables	113,444,000	72,890,000	48,321,200	64,322,467	51,981,850	50,005,920	44,207,000	320,704,000	10,709,000	8,919,000	8,055,000	16,063,000	8,362,000	10,033,000	4,104,000	63,393,000	32,870,000	59,400,000	59,148,000	184,716,000	152,381,000	25,980,000	4,525,000	7,611,000	2,999,000	15,959,000	43,706,000	69,616,000	45,725,000	67,091,000	10,633,000	17,446,000	15,135,000	23,825,000	12,343,000	10,002,000	14,757,000
Tax Payables Margin	0.28%	0.18%	0.14%	0.30%	0.27%	0.34%	0.38%	0.79%	0.03%	0.02%	0.02%	0.05%	0.03%	0.04%	0.02%	0.29%	0.16%	0.31%	0.34%	1.15%	1.03%	0.20%	0.04%	0.07%	0.03%	0.17%	0.51%	0.91%	0.67%	1.10%	0.20%	0.38%	0.39%	0.74%	0.47%	0.47%	0.84%
Deferred Revenue	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
Deferred Revenue Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	594,308,333	501,070,400	368,207,200	308,538,200	233,020,050	186,416,040	155,346,700	735,288,000	696,254,000	351,383,000	343,074,000	379,353,000	244,228,000	228,755,000	215,032,000	240,527,000	248,178,000	206,923,000	200,686,000	205,143,000	214,609,000	118,640,000	25,061,000	0	0	0	7,267,000	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Margin	1.51%	1.33%	1.17%	1.17%	0.89%	0.71%	0.59%	1.81%	1.80%	0.93%	1.00%	1.12%	0.88%	0.89%	0.92%	1.09%	1.22%	1.09%	1.15%	1.28%	1.45%	0.91%	0.21%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Current Liabilities	6,494,057,000	6,234,462,200	4,631,500,700	3,648,569,333	2,981,759,200	2,541,626,600	2,175,132,867	6,868,702,000	6,725,701,000	5,887,768,000	5,979,357,000	5,710,783,000	4,543,560,000	3,015,857,000	2,964,878,000	2,622,805,000	1,995,596,000	1,987,740,000	1,811,971,000	1,738,547,000	1,509,902,000	1,365,373,000	1,206,500,000	1,075,235,000	858,241,000	832,871,000	933,797,000	825,692,000	743,802,000	664,501,000	1,133,551,000	537,935,000	472,297,000	455,134,000	307,711,000	224,465,000	253,714,000
Total Current Liabilities Margin	16.62%	16.85%	14.67%	13.28%	12.43%	12.57%	12.57%	16.91%	17.38%	15.56%	17.47%	16.92%	16.37%	11.77%	12.63%	11.93%	9.80%	10.51%	10.35%	10.85%	10.20%	10.47%	10.23%	10.28%	9.04%	9.08%	10.88%	10.78%	10.82%	10.89%	21.30%	11.82%	12.15%	14.13%	11.71%	10.52%	14.38%
Long-Term Debt	6,319,987,667	5,452,601,200	4,132,210,300	3,691,010,200	3,384,925,000	2,784,514,800	2,337,839,067	5,719,025,000	6,231,539,000	7,009,399,000	4,172,068,000	4,130,975,000	2,911,993,000	2,862,740,000	2,604,613,000	2,710,576,000	2,969,175,000	2,623,965,000	2,742,788,000	2,771,336,000	2,617,891,000	3,287,070,000	3,399,715,000	4,122,956,000	4,278,756,000	261,958,000	269,962,000	258,462,000	265,337,000	330,337,000	339,470,000	720,764,000	514,362,000	786,000	1,294,000	2,582,000	3,278,000
Long-Term Debt Margin	16.24%	14.63%	13.28%	14.84%	17.09%	15.07%	13.01%	14.08%	16.11%	18.52%	12.19%	12.24%	10.49%	11.17%	11.10%	12.33%	14.58%	13.88%	15.67%	17.30%	17.68%	25.22%	28.82%	39.43%	45.06%	2.86%	3.15%	3.37%	3.86%	5.42%	6.38%	15.84%	13.23%	0.02%	0.05%	0.12%	0.19%
Capital Lease Obligations	10,989,059,667	10,500,182,800	7,243,250,600	5,583,215,333	4,804,078,850	3,877,428,520	3,231,190,433	11,224,897,000	11,090,582,000	10,651,700,000	10,074,268,000	9,459,467,000	8,784,488,000	2,862,740,000	2,604,613,000	2,710,576,000	2,969,175,000	2,639,427,000	0	2,771,336,000	2,617,891,000	3,287,070,000	3,399,715,000	4,122,956,000	4,278,756,000	261,958,000	269,962,000	258,462,000	265,337,000	330,337,000	0	0	0	0	0	0	0
Capital Lease Obligations Margin	28.15%	28.38%	22.27%	19.79%	20.81%	17.15%	14.30%	27.64%	28.66%	28.15%	29.44%	28.03%	31.65%	11.17%	11.10%	12.33%	14.58%	13.96%	0.00%	17.30%	17.68%	25.22%	28.82%	39.43%	45.06%	2.86%	3.15%	3.37%	3.86%	5.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	1,099,463,667	966,838,800	792,760,600	743,629,067	641,674,250	521,836,080	437,690,400	1,103,701,000	1,133,784,000	1,060,906,000	825,254,000	710,549,000	675,227,000	609,687,000	515,702,000	652,841,000	639,955,000	626,858,000	632,828,000	670,453,000	698,126,000	598,565,000	546,172,000	556,101,000	486,725,000	41,597,000	48,454,000	72,385,000	52,139,000	50,247,000	37,646,000	0	24,206,000	30,103,000	21,937,000	5,571,000	2,993,000
Deferred Tax Liabilities Margin	2.82%	2.59%	2.61%	3.10%	3.13%	2.63%	2.29%	2.72%	2.93%	2.80%	2.41%	2.11%	2.43%	2.38%	2.20%	2.97%	3.14%	3.32%	3.62%	4.18%	4.71%	4.59%	4.63%	5.32%	5.13%	0.45%	0.56%	0.94%	0.76%	0.82%	0.71%	0.00%	0.62%	0.93%	0.83%	0.26%	0.17%
Other Non-Current Liabilities	245,175,000	239,442,600	234,117,900	227,606,267	232,794,150	192,715,320	160,596,100	262,815,000	251,949,000	220,761,000	197,997,000	263,691,000	172,676,000	258,058,000	261,163,000	230,523,000	221,546,000	227,094,000	215,051,000	202,016,000	188,019,000	240,735,000	320,834,000	303,212,000	328,836,000	158,341,000	130,566,000	0	0	0	0	162,000,000	0	0	0	0	0
Other Non-Current Liabilities Margin	0.63%	0.65%	0.81%	1.00%	1.36%	1.23%	1.03%	0.65%	0.65%	0.58%	0.58%	0.78%	0.62%	1.01%	1.11%	1.05%	1.09%	1.20%	1.23%	1.26%	1.27%	1.85%	2.72%	2.90%	3.46%	1.73%	1.52%	0.00%	0.00%	0.00%	0.00%	3.56%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	17,274,974,000	15,880,310,600	10,570,579,100	8,277,966,267	6,971,183,950	5,668,498,640	4,743,985,933	16,850,324,000	17,320,771,000	17,653,827,000	14,086,028,000	13,490,603,000	11,579,579,000	3,770,788,000	3,426,259,000	3,643,199,000	3,884,413,000	3,536,132,000	3,653,360,000	3,643,805,000	3,504,036,000	4,126,370,000	4,266,721,000	4,982,269,000	5,094,317,000	461,896,000	448,982,000	330,847,000	317,476,000	380,584,000	377,116,000	882,764,000	538,568,000	30,889,000	23,231,000	8,153,000	6,271,000
Total Non-Current Liabilities Margin	44.30%	42.81%	32.07%	29.22%	29.30%	25.11%	21.47%	41.49%	44.77%	46.65%	41.16%	39.98%	41.72%	14.72%	14.60%	16.57%	19.07%	18.70%	20.87%	22.74%	23.66%	31.66%	36.17%	47.64%	53.65%	5.04%	5.23%	4.32%	4.62%	6.24%	7.08%	19.40%	13.85%	0.96%	0.88%	0.38%	0.36%
Total Liabilities	23,769,031,000	22,114,772,800	15,202,024,300	11,926,250,667	9,947,160,100	8,206,079,240	6,899,552,300	23,719,026,000	24,046,472,000	23,541,595,000	20,065,385,000	19,201,386,000	16,122,584,000	6,786,645,000	6,391,137,000	6,266,004,000	5,880,009,000	5,514,066,000	5,465,331,000	5,382,352,000	5,020,025,000	5,491,743,000	5,473,221,000	6,057,504,000	5,952,558,000	1,294,767,000	1,271,392,000	1,156,539,000	1,075,789,000	1,045,085,000	1,510,667,000	1,420,699,000	525,020,000	486,023,000	330,942,000	232,618,000	259,985,000
Total Liabilities Margin	60.92%	59.66%	46.75%	42.50%	41.67%	37.64%	33.59%	58.40%	62.15%	62.21%	58.64%	56.90%	58.09%	26.48%	27.23%	28.50%	28.87%	29.16%	31.22%	33.59%	33.90%	42.13%	46.40%	57.92%	62.69%	14.12%	14.81%	15.10%	15.65%	17.13%	28.38%	31.22%	13.50%	15.09%	12.60%	10.90%	14.74%
Preferred Stock	0	0	0	0	0	0	114,400	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	858,000	858,000	858,000	858,000
Preferred Stock Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.05%
Common Stock	192,123,667	197,664,600	216,264,600	239,094,400	237,717,100	223,407,920	200,068,600	192,447,000	192,206,000	191,718,000	201,265,000	210,687,000	220,444,000	227,072,000	235,141,000	240,811,000	250,855,000	265,514,000	277,424,000	286,185,000	295,828,000	298,819,000	298,013,000	278,114,000	277,741,000	156,218,000	157,840,000	164,086,000	168,095,000	166,670,000	166,359,000	165,646,000	132,346,000	105,121,000	83,526,000	53,105,000	42,762,000
Common Stock Margin	0.49%	0.54%	0.77%	1.12%	1.42%	1.70%	1.91%	0.47%	0.50%	0.51%	0.59%	0.62%	0.79%	0.89%	1.00%	1.10%	1.23%	1.40%	1.58%	1.79%	2.00%	2.29%	2.53%	2.66%	2.93%	1.70%	1.84%	2.14%	2.45%	2.73%	3.13%	3.64%	3.40%	3.26%	3.18%	2.49%	2.42%
Retained Earnings	2,620,412,667	2,668,267,800	2,618,487,000	2,311,463,333	1,859,184,350	1,645,174,240	1,432,171,967	3,405,683,000	2,799,415,000	1,656,140,000	2,473,999,000	3,006,102,000	3,162,660,000	2,941,107,000	2,698,352,000	2,015,867,000	2,025,545,000	2,403,045,000	2,125,453,000	1,710,732,000	1,416,918,000	830,932,000	203,075,000	103,364,000	-4,818,000	1,103,951,000	1,106,165,000	1,102,457,000	1,037,409,000	812,220,000	579,265,000	414,318,000	537,994,000	402,270,000	320,085,000	302,145,000	273,309,000
Retained Earnings Margin	6.67%	7.23%	8.96%	9.41%	8.43%	9.26%	9.99%	8.39%	7.24%	4.38%	7.23%	8.91%	11.40%	11.48%	11.50%	9.17%	9.94%	12.71%	12.14%	10.68%	9.57%	6.37%	1.72%	0.99%	-0.05%	12.04%	12.89%	14.39%	15.10%	13.31%	10.88%	9.10%	13.84%	12.49%	12.18%	14.16%	15.49%
Accumulated OCI	1,174,333	33,600	-2,115,200	-4,454,267	-9,565,200	-8,080,600	-33,414,567	2,987,000	493,000	43,000	-1,192,000	-2,163,000	-3,135,000	-3,207,000	-4,181,000	-4,990,000	-5,807,000	-7,327,000	-9,910,000	-2,938,000	-5,191,000	-20,296,000	-34,167,000	-39,430,000	-49,112,000	-987,000	-794,000	-973,000	-1,161,000	-1,349,000	-3,228,000	-4,000,000	-251,000,000	-202,000,000	-150,000,000	-113,381,000	-84,041,000
Accumulated OCI Margin	0.00%	0.00%	-0.01%	-0.03%	-0.08%	-0.07%	-1.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.04%	-0.06%	-0.02%	-0.04%	-0.16%	-0.29%	-0.38%	-0.52%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.06%	-0.09%	-6.46%	-6.27%	-5.71%	-5.31%	-4.76%
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	6,568,199,333	6,525,564,400	6,265,765,900	5,831,879,600	4,993,530,100	4,252,941,440	3,648,821,800	7,413,707,000	6,749,119,000	5,541,772,000	6,261,986,000	6,661,238,000	6,702,500,000	6,417,393,000	6,125,774,000	5,406,294,000	5,377,876,000	5,710,038,000	5,402,193,000	4,985,330,000	4,668,495,000	4,054,479,000	3,390,298,000	2,831,695,000	2,703,873,000	1,745,747,000	1,720,795,000	1,684,465,000	1,576,920,000	1,288,068,000	1,041,718,000	861,763,000	925,921,000	725,761,000	583,896,000	485,529,000	420,011,000
Total Shareholders’ Equity Margin	16.78%	17.68%	21.47%	24.63%	24.64%	23.90%	23.75%	18.25%	17.44%	14.64%	18.30%	19.74%	24.15%	25.04%	26.10%	24.59%	26.40%	30.20%	30.86%	31.12%	31.53%	31.10%	28.74%	27.08%	28.48%	19.04%	20.05%	21.99%	22.95%	21.11%	19.57%	18.94%	23.82%	22.53%	22.22%	22.75%	23.81%
Total Equity	6,568,199,333	6,525,564,400	6,265,765,900	5,831,879,600	4,993,530,100	4,252,941,440	3,648,821,800	7,413,707,000	6,749,119,000	5,541,772,000	6,261,986,000	6,661,238,000	6,702,500,000	6,417,393,000	6,125,774,000	5,406,294,000	5,377,876,000	5,710,038,000	5,402,193,000	4,985,330,000	4,668,495,000	4,054,479,000	3,390,298,000	2,831,695,000	2,703,873,000	1,745,747,000	1,720,795,000	1,684,465,000	1,576,920,000	1,288,068,000	1,041,718,000	861,763,000	925,921,000	725,761,000	583,896,000	485,529,000	420,011,000
Total Equity Margin	16.78%	17.68%	21.47%	24.63%	24.64%	23.90%	23.75%	18.25%	17.44%	14.64%	18.30%	19.74%	24.15%	25.04%	26.10%	24.59%	26.40%	30.20%	30.86%	31.12%	31.53%	31.10%	28.74%	27.08%	28.48%	19.04%	20.05%	21.99%	22.95%	21.11%	19.57%	18.94%	23.82%	22.53%	22.22%	22.75%	23.81%
Total Liabilities & Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Equity Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	0	0	0	0	2,920,550	6,802,480	5,668,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,611,000	29,950,000	8,850,000	42,925,000	68,726,000	0	0	0	0	0	0	0	0
Total Investments Margin	0.00%	0.00%	0.00%	0.00%	0.03%	0.09%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.33%	0.10%	0.56%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	17,121,271,667	15,495,837,400	10,013,928,600	7,501,852,733	6,190,445,050	4,999,898,360	4,168,233,433	16,530,809,000	17,553,483,000	17,279,523,000	13,901,507,000	12,213,865,000	11,456,161,000	2,629,203,000	2,738,517,000	3,023,611,000	2,812,607,000	2,160,762,000	2,313,188,000	2,631,419,000	2,492,355,000	2,790,781,000	3,181,310,000	3,759,119,000	4,181,793,000	80,750,000	78,138,000	38,492,000	-116,271,000	225,228,000	473,620,000	567,489,000	-56,356,000	-20,783,000	17,549,000	36,518,000	72,616,000
Net Debt Margin	43.91%	41.71%	29.93%	25.24%	24.37%	20.45%	17.19%	40.70%	45.37%	45.66%	40.62%	36.19%	41.28%	10.26%	11.67%	13.75%	13.81%	11.43%	13.22%	16.42%	16.83%	21.41%	26.97%	35.95%	44.04%	0.88%	0.91%	0.50%	-1.69%	3.69%	8.90%	12.47%	-1.45%	-0.65%	0.67%	1.71%	4.12%

Capital Metrics

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Revenue	39,049,593,333	37,023,213,600	30,432,121,100	25,639,952,133	21,705,031,750	18,584,296,960	15,941,409,600	40,612,308,000	38,691,609,000	37,844,863,000	34,220,449,000	33,746,839,000	27,753,973,000	25,625,043,000	23,470,967,000	21,986,598,000	20,368,562,000	18,909,588,000	17,504,167,000	16,022,128,000	14,807,188,000	13,035,000,000	11,796,380,000	10,457,668,000	9,495,246,000	9,169,822,000	8,582,237,000	7,660,927,000	6,871,992,000	6,100,404,000	5,322,895,000	4,550,571,000	3,887,964,000	3,220,989,000	2,627,325,000	2,134,398,000	1,764,188,000
Working Capital	1,424,495,667	1,160,281,800	1,185,763,400	1,166,821,933	1,066,733,800	992,687,760	892,195,867	1,295,223,000	1,285,023,000	1,693,241,000	324,486,000	1,203,436,000	634,308,000	1,647,163,000	1,282,974,000	1,054,966,000	1,436,814,000	1,544,869,000	1,393,636,000	938,566,000	765,172,000	1,002,452,000	638,949,000	794,890,000	659,503,000	909,877,000	829,128,000	905,210,000	908,413,000	659,407,000	422,496,000	586,992,000	623,238,000	423,783,000	358,998,000	280,134,000	262,529,000
Working Capital Margin	3.66%	3.10%	4.15%	5.09%	5.80%	6.90%	8.12%	3.19%	3.32%	4.47%	0.95%	3.57%	2.29%	6.43%	5.47%	4.80%	7.05%	8.17%	7.96%	5.86%	5.17%	7.69%	5.42%	7.60%	6.95%	9.92%	9.66%	11.82%	13.22%	10.81%	7.94%	12.90%	16.03%	13.16%	13.66%	13.12%	14.88%
Total Capital	24,306,616,000	22,735,970,000	16,745,889,600	13,767,847,067	11,564,070,050	9,603,966,160	8,112,964,467	24,877,092,000	24,839,885,000	23,202,871,000	20,508,322,000	20,251,680,000	18,398,981,000	9,282,083,000	9,131,732,000	8,617,820,000	8,348,430,000	8,450,623,000	8,220,947,000	7,757,558,000	7,286,976,000	7,342,706,000	6,793,684,000	6,968,809,000	6,985,875,000	2,015,785,000	1,999,542,000	1,955,787,000	1,858,927,000	1,634,614,000	1,776,863,000	1,591,562,000	928,354,000	727,272,000	608,573,000	528,610,000	496,971,000
Total Capital Margin	62.26%	61.34%	52.83%	51.60%	50.85%	46.59%	42.91%	61.26%	64.20%	61.31%	59.93%	60.01%	66.29%	36.22%	38.91%	39.20%	40.99%	44.69%	46.97%	48.42%	49.21%	56.33%	57.59%	66.64%	73.57%	21.98%	23.30%	25.53%	27.05%	26.80%	33.38%	34.97%	23.88%	22.58%	23.16%	24.77%	28.17%
Capital Employed	23,843,173,333	22,405,875,000	16,836,289,500	14,108,530,133	11,957,562,300	9,915,035,440	8,387,031,933	24,264,031,000	24,069,890,000	23,195,599,000	20,348,014,000	20,151,841,000	18,281,524,000	10,188,181,000	9,552,033,000	9,049,493,000	9,262,289,000	9,220,902,000	9,055,553,000	8,629,135,000	8,178,618,000	8,180,849,000	7,657,019,000	7,813,964,000	7,798,190,000	2,207,643,000	2,046,478,000	2,015,312,000	1,877,315,000	1,668,652,000	1,418,834,000	1,744,527,000	1,451,331,000	756,650,000	607,127,000	493,682,000	426,282,000
Capital Employed Margin	61.08%	60.48%	53.54%	53.85%	53.87%	48.94%	45.15%	59.75%	62.21%	61.29%	59.46%	59.71%	65.87%	39.76%	40.70%	41.16%	45.47%	48.76%	51.73%	53.86%	55.23%	62.76%	64.91%	74.72%	82.13%	24.08%	23.85%	26.31%	27.32%	27.35%	26.66%	38.34%	37.33%	23.49%	23.11%	23.13%	24.16%
Invested Capital	23,689,471,000	22,021,401,800	16,279,694,500	13,333,732,333	11,183,975,150	9,252,839,800	7,817,055,233	23,944,516,000	24,302,602,000	22,821,295,000	20,163,493,000	18,875,103,000	18,158,661,000	9,046,596,000	8,864,291,000	8,429,905,000	8,190,483,000	7,870,800,000	7,715,381,000	7,616,749,000	7,160,850,000	6,845,260,000	6,571,608,000	6,590,814,000	6,885,666,000	1,826,497,000	1,798,933,000	1,722,957,000	1,460,649,000	1,513,296,000	1,515,338,000	1,429,252,000	869,565,000	704,978,000	601,445,000	522,047,000	492,627,000
Invested Capital Margin	60.69%	59.39%	51.40%	49.87%	49.01%	44.35%	40.94%	58.96%	62.81%	60.30%	58.92%	55.93%	65.43%	35.30%	37.77%	38.34%	40.21%	41.62%	44.08%	47.54%	48.36%	52.51%	55.71%	63.02%	72.52%	19.92%	20.96%	22.49%	21.26%	24.81%	28.47%	31.41%	22.37%	21.89%	22.89%	24.46%	27.92%

Cash Flow Margins

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Revenue	39,049,593,333	37,023,213,600	30,432,121,100	25,639,952,133	21,705,031,750	18,584,296,960	15,941,409,600	40,612,308,000	38,691,609,000	37,844,863,000	34,220,449,000	33,746,839,000	27,753,973,000	25,625,043,000	23,470,967,000	21,986,598,000	20,368,562,000	18,909,588,000	17,504,167,000	16,022,128,000	14,807,188,000	13,035,000,000	11,796,380,000	10,457,668,000	9,495,246,000	9,169,822,000	8,582,237,000	7,660,927,000	6,871,992,000	6,100,404,000	5,322,895,000	4,550,571,000	3,887,964,000	3,220,989,000	2,627,325,000	2,134,398,000	1,764,188,000
Net Income	1,734,172,000	2,051,359,600	1,751,399,800	1,463,444,200	1,143,728,450	962,514,400	827,062,200	1,125,253,000	1,661,274,000	2,415,989,000	2,399,232,000	2,655,050,000	1,712,555,000	1,589,472,000	1,538,960,000	1,251,133,000	1,165,080,000	1,065,345,000	1,025,116,000	952,662,000	766,685,000	627,857,000	339,442,000	108,182,000	-12,816,000	137,943,000	350,155,000	344,190,000	301,000,000	264,946,000	207,513,000	70,642,000	219,427,000	182,033,000	144,628,000	115,100,000	87,818,000
Net Income Margin	4.48%	5.67%	5.87%	5.74%	4.77%	4.57%	4.71%	2.77%	4.29%	6.38%	7.01%	7.87%	6.17%	6.20%	6.56%	5.69%	5.72%	5.63%	5.86%	5.95%	5.18%	4.82%	2.88%	1.03%	-0.13%	1.50%	4.08%	4.49%	4.38%	4.34%	3.90%	1.55%	5.64%	5.65%	5.50%	5.39%	4.98%
Depreciation & Amortization	848,457,667	752,185,200	585,645,700	490,992,867	424,556,250	367,093,080	312,977,567	971,703,000	848,793,000	724,877,000	641,316,000	574,237,000	504,804,000	454,134,000	404,231,000	379,931,000	352,431,000	342,353,000	332,837,000	302,911,000	275,408,000	254,927,000	256,771,000	247,899,000	234,130,000	200,608,000	186,824,000	164,478,000	152,399,000	134,959,000	122,967,000	111,399,000	63,944,000	53,112,000	38,734,000	30,965,000	25,245,000
Depreciation & Amortization Margin	2.17%	2.02%	1.88%	1.88%	1.98%	2.04%	1.95%	2.39%	2.19%	1.92%	1.87%	1.70%	1.82%	1.77%	1.72%	1.73%	1.73%	1.81%	1.90%	1.89%	1.86%	1.96%	2.18%	2.37%	2.47%	2.19%	2.18%	2.15%	2.22%	2.21%	2.31%	2.45%	1.64%	1.65%	1.47%	1.45%	1.43%
Deferred Income Tax	126,997,667	106,065,600	51,119,900	23,415,667	20,142,100	18,405,800	17,135,867	72,847,000	72,847,000	235,299,000	114,359,000	34,976,000	55,407,000	52,325,000	-137,648,000	12,359,000	-1,572,000	-29,881,000	-67,841,000	-90,357,000	-22,870,000	50,985,000	9,470,000	73,434,000	-1,323,000	-38,218,000	8,244,000	25,751,000	19,850,000	82,867,000	6,777,000	-77,942,000	17,948,000	11,386,000	14,312,000	10,878,000	-593,000
Deferred Income Tax Margin	0.33%	0.29%	0.13%	0.03%	0.04%	0.05%	0.10%	0.18%	0.19%	0.62%	0.33%	0.10%	0.20%	0.20%	-0.59%	0.06%	-0.01%	-0.16%	-0.39%	-0.56%	-0.15%	0.39%	0.08%	0.70%	-0.01%	-0.42%	0.10%	0.34%	0.29%	1.36%	0.13%	-1.71%	0.46%	0.35%	0.54%	0.51%	-0.03%
Stock-Based Compensation	61,113,667	66,025,600	52,943,300	42,706,800	36,234,650	28,987,720	24,156,433	58,738,000	51,891,000	72,712,000	78,178,000	68,609,000	48,589,000	40,879,000	34,323,000	36,967,000	38,547,000	37,338,000	20,961,000	21,664,000	15,250,000	15,956,000	17,295,000	9,958,000	49,260,000	7,578,000	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation Margin	0.16%	0.18%	0.17%	0.16%	0.16%	0.13%	0.11%	0.14%	0.13%	0.19%	0.23%	0.20%	0.18%	0.16%	0.15%	0.17%	0.19%	0.20%	0.12%	0.14%	0.10%	0.12%	0.15%	0.10%	0.52%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-584,103,333	-355,781,400	-221,538,000	-183,942,867	-124,841,950	-106,264,120	-100,770,933	574,531,000	-331,989,000	-1,994,852,000	-558,314,000	531,717,000	-91,650,000	-36,130,000	-52,348,000	-71,724,000	-184,621,000	-108,962,000	-104,132,000	-92,922,000	-98,486,000	-139,261,000	-18,167,000	83,550,000	171,272,000	21,844,000	3,805,000	-154,340,000	30,740,000	110,896,000	-77,448,000	-69,612,000	-160,962,000	-27,921,000	-58,555,000	20,601,000	-139,688,000
Change in Working Capital Margin	-1.57%	-0.95%	-0.67%	-0.68%	-0.37%	-0.41%	-0.81%	1.41%	-0.86%	-5.27%	-1.63%	1.58%	-0.33%	-0.14%	-0.22%	-0.33%	-0.91%	-0.58%	-0.59%	-0.58%	-0.67%	-1.07%	-0.15%	0.80%	1.80%	0.24%	0.04%	-2.01%	0.45%	1.82%	-1.45%	-1.53%	-4.14%	-0.87%	-2.23%	0.97%	-7.92%
Accounts Receivable	0	73,111,800	45,576,600	35,914,000	35,967,450	37,747,240	31,456,033	0	0	0	0	365,559,000	65,465,000	110,150,000	-130,263,000	44,207,000	648,000	28,986,000	6,069,000	-31,188,000	88,759,000	-9,682,000	-22,968,000	102,124,000	76,768,000	-2,223,000	26,938,000	55,175,000	38,660,000	83,634,000	12,367,000	34,496,000	0	0	0	0	0
Accounts Receivable Margin	0.00%	0.22%	0.14%	0.13%	0.19%	0.30%	0.25%	0.00%	0.00%	0.00%	0.00%	1.08%	0.24%	0.43%	-0.55%	0.20%	0.00%	0.15%	0.03%	-0.19%	0.60%	-0.07%	-0.19%	0.98%	0.81%	-0.02%	0.31%	0.72%	0.56%	1.37%	0.23%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	-578,070,000	-572,030,200	-477,054,800	-405,584,000	-319,353,150	-272,446,720	-248,025,733	230,208,000	-299,066,000	-1,665,352,000	-550,114,000	-575,827,000	-578,783,000	-521,342,000	-348,363,000	-171,908,000	-290,001,000	-233,559,000	-144,943,000	-391,409,000	-291,492,000	-251,809,000	-100,248,000	-173,014,000	95,893,000	-28,057,000	-97,877,000	-219,396,000	-34,110,000	7,992,000	-118,788,000	-59,803,000	-173,993,000	-179,768,000	-155,851,000	12,259,000	-132,251,000
Inventory Margin	-1.54%	-1.58%	-1.57%	-1.61%	-1.35%	-1.35%	-1.89%	0.57%	-0.77%	-4.40%	-1.61%	-1.71%	-2.09%	-2.03%	-1.48%	-0.78%	-1.42%	-1.24%	-0.83%	-2.44%	-1.97%	-1.93%	-0.85%	-1.65%	1.01%	-0.31%	-1.14%	-2.86%	-0.50%	0.13%	-2.23%	-1.31%	-4.48%	-5.58%	-5.93%	0.57%	-7.50%
Accounts Payable	48,377,667	197,892,800	238,333,000	195,955,933	165,995,850	135,254,720	112,712,267	302,915,000	36,940,000	-194,722,000	98,735,000	745,596,000	428,627,000	375,214,000	427,911,000	56,477,000	105,637,000	97,166,000	36,942,000	194,035,000	104,442,000	123,424,000	106,049,000	140,356,000	-6,601,000	53,544,000	87,230,000	22,258,000	42,488,000	18,840,000	25,201,000	-47,336,000	0	0	0	0	0
Accounts Payable Margin	0.11%	0.56%	0.84%	0.80%	0.79%	0.66%	0.55%	0.75%	0.10%	-0.51%	0.29%	2.21%	1.54%	1.46%	1.82%	0.26%	0.52%	0.51%	0.21%	1.21%	0.71%	0.95%	0.90%	1.34%	-0.07%	0.58%	1.02%	0.29%	0.62%	0.31%	0.47%	-1.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-54,411,000	-54,755,800	-28,392,800	-10,228,800	-7,452,100	-6,819,360	3,086,500	41,408,000	-69,863,000	-134,778,000	-106,935,000	-3,611,000	-6,959,000	-152,000	-1,633,000	-500,000	-905,000	-1,555,000	-2,200,000	135,640,000	-195,000	-1,194,000	-1,000,000	14,084,000	5,212,000	-1,420,000	-12,486,000	-12,377,000	-16,298,000	430,000	3,772,000	3,031,000	13,031,000	151,847,000	97,296,000	8,342,000	-7,437,000
Other Working Capital Margin	-0.14%	-0.15%	-0.08%	0.00%	0.00%	-0.01%	0.28%	0.10%	-0.18%	-0.36%	-0.31%	-0.01%	-0.03%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.85%	0.00%	-0.01%	-0.01%	0.13%	0.05%	-0.02%	-0.15%	-0.16%	-0.24%	0.01%	0.07%	0.07%	0.34%	4.71%	3.70%	0.39%	-0.42%
Other Non-Cash Items	270,834,667	203,022,800	108,536,500	84,409,800	73,261,000	67,008,200	55,906,700	192,992,000	88,982,000	530,530,000	191,040,000	11,570,000	8,293,000	42,870,000	14,590,000	-3,625,000	8,123,000	8,551,000	6,124,000	37,394,000	114,493,000	14,220,000	63,832,000	52,155,000	1,027,000	75,602,000	6,457,000	9,657,000	14,565,000	-1,074,000	5,819,000	181,018,000	0	0	0	-7,453,000	9,449,000
Other Non-Cash Items Margin	0.70%	0.54%	0.30%	0.28%	0.31%	0.42%	0.36%	0.48%	0.23%	1.40%	0.56%	0.03%	0.03%	0.17%	0.06%	-0.02%	0.04%	0.05%	0.03%	0.23%	0.77%	0.11%	0.54%	0.50%	0.01%	0.82%	0.08%	0.13%	0.21%	-0.02%	0.11%	3.98%	0.00%	0.00%	0.00%	-0.35%	0.54%
Net Cash from Operating Activities	2,457,472,333	2,822,877,400	2,328,107,200	1,921,026,467	1,573,080,500	1,331,402,920	1,131,182,700	2,996,064,000	2,391,798,000	1,984,555,000	2,865,811,000	3,876,159,000	2,237,998,000	2,143,550,000	1,802,108,000	1,605,041,000	1,377,988,000	1,314,744,000	1,213,065,000	1,131,352,000	1,050,480,000	824,684,000	668,643,000	575,178,000	441,550,000	405,357,000	555,485,000	389,736,000	518,554,000	434,040,000	265,628,000	215,505,000	140,357,000	218,610,000	139,119,000	170,091,000	-17,769,000
Net Cash from Operating Activities Margin	6.27%	7.73%	7.68%	7.41%	6.90%	6.70%	6.33%	7.38%	6.18%	5.24%	8.37%	11.49%	8.06%	8.37%	7.68%	7.30%	6.77%	6.95%	6.93%	7.06%	7.09%	6.33%	5.67%	5.50%	4.65%	4.42%	6.47%	5.09%	7.55%	7.11%	4.99%	4.74%	3.61%	6.79%	5.30%	7.97%	-1.01%
Capital Expenditures (PPE)	-1,523,564,000	-1,333,823,000	-989,989,600	-821,277,267	-673,043,650	-575,146,840	-497,479,100	-1,309,888,000	-1,700,222,000	-1,560,582,000	-1,070,460,000	-1,027,963,000	-784,843,000	-734,380,000	-646,456,000	-560,296,000	-504,806,000	-373,967,000	-538,444,000	-571,596,000	-514,861,000	-420,395,000	-250,747,000	-205,546,000	-139,794,000	-261,515,000	-284,112,000	-292,172,000	-149,362,000	-134,315,000	-125,365,000	-216,584,000	-152,738,000	-140,332,000	-107,700,000	-84,411,000	-60,521,000
Capital Expenditures (PPE) Margin	-3.91%	-3.58%	-3.14%	-3.11%	-2.92%	-2.95%	-3.12%	-3.23%	-4.39%	-4.12%	-3.13%	-3.05%	-2.83%	-2.87%	-2.75%	-2.55%	-2.48%	-1.98%	-3.08%	-3.57%	-3.48%	-3.23%	-2.13%	-1.97%	-1.47%	-2.85%	-3.31%	-3.81%	-2.17%	-2.20%	-2.36%	-4.76%	-3.93%	-4.36%	-4.10%	-3.95%	-3.43%
Acquisitions (Net)	1,745,333	2,638,400	3,053,800	2,035,867	-335,392,650	-268,314,120	-223,595,100	0	0	5,236,000	4,903,000	3,053,000	2,358,000	2,777,000	1,428,000	9,360,000	1,423,000	0	0	0	0	0	0	0	-6,738,391,000	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions (Net) Margin	0.00%	0.01%	0.01%	0.01%	-3.54%	-2.83%	-2.36%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-70.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	0	0	0	0	-13,361,550	-19,557,240	-16,297,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,903,000	-32,127,000	-75,431,000	-149,770,000	-221,700,000	0	0	0	0	0	0	0	0	0
Purchases of Investments Margin	0.00%	0.00%	0.00%	0.00%	-0.15%	-0.24%	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	-0.34%	-0.82%	-1.75%	-2.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0	0	0	0	15,543,600	22,334,920	18,612,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,547,000	30,950,000	51,525,000	166,850,000	247,501,000	0	0	0	0	0	0	0	0	0
Sales / Maturities of Investments Margin	0.00%	0.00%	0.00%	0.00%	0.17%	0.27%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	0.33%	0.56%	1.94%	3.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	4,998,667	4,590,400	4,029,800	22,351,067	15,471,250	14,512,880	15,469,200	3,561,000	6,199,000	5,236,000	4,903,000	3,053,000	2,358,000	2,777,000	1,428,000	9,360,000	1,423,000	2,268,000	288,466,000	1,760,000	1,026,000	1,448,000	2,701,000	1,266,000	-35,894,000	3,457,000	2,629,000	3,324,000	-49,313,000	481,000	1,293,000	97,612,000	67,221,000	222,000	33,811,000	0	0
Other Investing Activities Margin	0.01%	0.01%	0.01%	0.12%	0.08%	0.12%	0.20%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	0.01%	0.01%	1.65%	0.01%	0.01%	0.01%	0.02%	0.01%	-0.38%	0.04%	0.03%	0.04%	-0.72%	0.01%	0.02%	2.15%	1.73%	0.01%	1.29%	0.00%	0.00%
Net Cash from Investing Activities	-1,518,565,333	-1,329,232,600	-985,959,800	-798,926,200	-992,309,900	-827,391,920	-704,308,200	-1,306,327,000	-1,694,023,000	-1,555,346,000	-1,065,557,000	-1,024,910,000	-782,485,000	-731,603,000	-645,028,000	-550,936,000	-503,383,000	-371,699,000	-249,978,000	-569,836,000	-513,835,000	-418,947,000	-248,046,000	-152,636,000	-6,915,256,000	-281,964,000	-264,403,000	-263,047,000	-198,675,000	-133,834,000	-124,072,000	-118,972,000	-85,517,000	-140,110,000	-73,889,000	-84,411,000	-60,521,000
Net Cash from Investing Activities Margin	-3.90%	-3.57%	-3.13%	-2.99%	-6.37%	-5.64%	-5.25%	-3.22%	-4.38%	-4.11%	-3.11%	-3.04%	-2.82%	-2.86%	-2.75%	-2.51%	-2.47%	-1.97%	-1.43%	-3.56%	-3.47%	-3.21%	-2.10%	-1.46%	-72.83%	-3.07%	-3.08%	-3.43%	-2.89%	-2.19%	-2.33%	-2.61%	-2.20%	-4.35%	-2.81%	-3.95%	-3.43%
Net Debt Issuance	697,676,667	630,220,600	332,366,500	170,439,867	282,221,600	211,775,520	178,201,900	-770,230,000	1,478,537,000	1,384,723,000	-6,402,000	1,064,475,000	56,835,000	-145,510,000	-222,944,000	236,362,000	247,819,000	-78,467,000	46,286,000	123,545,000	-727,251,000	-131,180,000	-784,180,000	-146,925,000	4,032,872,000	-14,118,000	185,000	-12,539,000	-15,907,000	-397,094,000	-11,823,000	87,319,000	15,143,000	47,657,000	-18,404,000	-33,879,000	41,152,000
Net Debt Issuance Margin	1.86%	1.74%	0.97%	0.29%	1.93%	1.34%	1.18%	-1.90%	3.82%	3.66%	-0.02%	3.15%	0.20%	-0.57%	-0.95%	1.08%	1.22%	-0.41%	0.26%	0.77%	-4.91%	-1.01%	-6.65%	-1.40%	42.47%	-0.15%	0.00%	-0.16%	-0.23%	-6.51%	-0.22%	1.92%	0.39%	1.48%	-0.70%	-1.59%	2.33%
Long-Term Debt Issuance	697,676,667	715,260,600	332,366,500	170,439,867	277,096,600	207,520,400	175,642,633	-770,230,000	1,478,537,000	1,384,723,000	-6,402,000	1,489,675,000	-1,465,000	-82,210,000	-162,644,000	-254,138,000	247,819,000	-78,467,000	46,286,000	123,545,000	-727,251,000	-131,180,000	-784,180,000	-146,925,000	3,930,372,000	-14,118,000	185,000	-16,417,000	-15,907,000	-397,094,000	-11,823,000	87,319,000	15,143,000	69,590,000	-1,868,000	-202,000	-1,394,000
Long-Term Debt Issuance Margin	1.86%	2.00%	0.90%	0.25%	1.85%	1.27%	1.13%	-1.90%	3.82%	3.66%	-0.02%	4.41%	-0.01%	-0.32%	-0.69%	-1.16%	1.22%	-0.41%	0.26%	0.77%	-4.91%	-1.01%	-6.65%	-1.40%	41.39%	-0.15%	0.00%	-0.21%	-0.23%	-6.51%	-0.22%	1.92%	0.39%	2.16%	-0.07%	-0.01%	-0.08%
Short-Term Debt Issuance	0	-85,040,000	0	0	5,125,000	4,255,120	2,559,267	0	0	0	0	-425,200,000	58,300,000	-63,300,000	-60,300,000	490,500,000	0	0	0	0	0	0	0	0	102,500,000	0	0	3,878,000	0	0	0	0	0	-21,933,000	-16,536,000	-33,677,000	42,546,000
Short-Term Debt Issuance Margin	0.00%	-0.25%	0.07%	0.05%	0.09%	0.07%	0.04%	0.00%	0.00%	0.00%	0.00%	-1.26%	0.21%	-0.25%	-0.26%	2.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.08%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.68%	-0.63%	-1.58%	2.41%
Net Stock Issuance	-916,004,667	-1,552,823,400	-1,284,178,600	-1,007,999,267	-614,678,350	-503,832,240	-426,421,467	0	0	-2,748,014,000	-2,549,669,000	-2,466,434,000	-1,200,376,000	-1,007,494,000	-579,712,000	-990,474,000	-1,299,613,000	-800,095,000	-620,052,000	-671,459,000	-186,597,000	0	443,753,000	1,219,000	2,758,999,000	-79,947,000	-297,602,000	-209,295,000	-29,687,000	0	-269,000	-62,988,000	-50,753,000	-73,236,000	-44,276,000	-42,059,000	13,486,000
Net Stock Issuance Margin	-2.42%	-4.40%	-4.36%	-3.79%	-1.42%	-1.32%	-1.31%	0.00%	0.00%	-7.26%	-7.45%	-7.31%	-4.33%	-3.93%	-2.47%	-4.50%	-6.38%	-4.23%	-3.54%	-4.19%	-1.26%	0.00%	3.76%	0.01%	29.06%	-0.87%	-3.47%	-2.73%	-0.43%	0.00%	-0.01%	-1.38%	-1.31%	-2.27%	-1.69%	-1.97%	0.76%
Common Stock Issuance	0	0	0	53,867	160,416,450	128,333,160	111,172,933	0	0	0	0	0	0	0	0	0	0	0	0	0	177,000	631,000	443,753,000	4,228,000	2,759,540,000	0	0	0	0	0	0	0	35,786,000	29,011,000	30,847,000	17,729,000	13,486,000
Common Stock Issuance Margin	0.00%	0.00%	0.00%	0.00%	1.64%	1.31%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.76%	0.04%	29.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.90%	1.17%	0.83%	0.76%
Common Stock Repurchased	-916,004,667	-1,552,823,400	-1,284,178,600	-1,008,914,133	-775,740,550	-632,767,040	-535,935,867	0	0	-2,748,014,000	-2,549,669,000	-2,466,434,000	-1,200,376,000	-1,007,494,000	-579,712,000	-990,474,000	-1,299,613,000	-800,095,000	-620,052,000	-671,459,000	-186,597,000	-13,723,000	0	-3,009,000	-541,000	-79,947,000	-297,602,000	-209,295,000	-29,687,000	0	-269,000	-65,114,000	-50,753,000	-73,236,000	-75,123,000	-59,788,000	0
Common Stock Repurchased Margin	-2.42%	-4.40%	-4.36%	-3.80%	-3.07%	-2.64%	-2.51%	0.00%	0.00%	-7.26%	-7.45%	-7.31%	-4.33%	-3.93%	-2.47%	-4.50%	-6.38%	-4.23%	-3.54%	-4.19%	-1.26%	-0.11%	0.00%	-0.03%	-0.01%	-0.87%	-3.47%	-2.73%	-0.43%	0.00%	-0.01%	-1.43%	-1.31%	-2.27%	-2.86%	-2.80%	0.00%
Preferred Stock Issuance	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
Preferred Stock Issuance Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-510,229,333	-455,760,400	-373,528,700	-249,019,133	-205,469,150	-173,453,600	-148,356,567	-518,983,000	-517,979,000	-493,726,000	-392,188,000	-355,926,000	-327,568,000	-306,523,000	-282,931,000	-281,135,000	-258,328,000	0	0	0	0	0	-239,731,000	0	-15,710,000	-62,472,000	-56,183,000	-52,682,000	-46,883,000	-42,638,000	-42,517,000	-42,237,000	-34,057,000	-27,611,000	-22,440,000	-16,856,000	-13,393,000
Net Dividends Paid Margin	-1.31%	-1.22%	-1.23%	-0.82%	-0.79%	-0.78%	-0.79%	-1.28%	-1.34%	-1.30%	-1.15%	-1.05%	-1.18%	-1.20%	-1.21%	-1.28%	-1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.03%	0.00%	-0.17%	-0.68%	-0.65%	-0.69%	-0.68%	-0.70%	-0.80%	-0.93%	-0.88%	-0.86%	-0.85%	-0.79%	-0.76%
Common Dividends Paid	-510,229,333	-455,760,400	-373,528,700	-249,019,133	-205,469,150	-173,453,600	-148,316,033	-518,983,000	-517,979,000	-493,726,000	-392,188,000	-355,926,000	-327,568,000	-306,523,000	-282,931,000	-281,135,000	-258,328,000	0	0	0	0	0	-239,731,000	0	-15,710,000	-62,472,000	-56,183,000	-52,682,000	-46,883,000	-42,638,000	-42,517,000	-42,237,000	-33,791,000	-26,661,000	-22,440,000	-16,856,000	-13,393,000
Common Dividends Paid Margin	-1.31%	-1.22%	-1.23%	-0.82%	-0.79%	-0.78%	-0.79%	-1.28%	-1.34%	-1.30%	-1.15%	-1.05%	-1.18%	-1.20%	-1.21%	-1.28%	-1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.03%	0.00%	-0.17%	-0.68%	-0.65%	-0.69%	-0.68%	-0.70%	-0.80%	-0.93%	-0.87%	-0.83%	-0.85%	-0.79%	-0.76%
Preferred Dividends Paid	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
Preferred Dividends Paid Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-14,434,000	23,169,600	4,717,900	2,677,733	2,747,950	7,192,120	9,607,133	-5,231,000	-1,502,626,000	1,464,555,000	116,257,000	42,893,000	20,429,000	-52,058,000	-61,791,000	11,110,000	13,641,000	9,774,000	-24,564,000	1,081,000	5,883,000	813,000	3,642,000	950,000	-41,919,000	21,823,000	30,297,000	34,758,000	49,558,000	-681,000	12,268,000	28,941,000	38,797,000	31,482,000	20,455,000	9,333,000	8,344,000
Other Financing Activities Margin	-0.01%	0.09%	0.02%	0.01%	0.02%	0.09%	0.20%	-0.01%	-3.88%	3.87%	0.34%	0.13%	0.07%	-0.20%	-0.26%	0.05%	0.07%	0.05%	-0.14%	0.01%	0.04%	0.01%	0.03%	0.01%	-0.44%	0.24%	0.35%	0.45%	0.72%	-0.01%	0.23%	0.64%	1.00%	0.98%	0.78%	0.44%	0.47%
Net Cash from Financing Activities	-742,991,333	-1,355,193,600	-1,306,872,100	-1,074,733,600	-528,302,550	-452,817,880	-383,355,433	-1,294,444,000	-542,068,000	-392,462,000	-2,832,002,000	-1,714,992,000	-1,450,680,000	-1,443,901,000	-1,077,554,000	-1,024,137,000	-1,296,481,000	-868,788,000	-598,330,000	-546,833,000	-907,965,000	-130,367,000	-576,516,000	-144,756,000	6,734,242,000	-134,714,000	-323,303,000	-239,758,000	-42,919,000	-440,413,000	-42,341,000	11,035,000	-18,345,000	-63,334,000	-64,665,000	-83,461,000	49,589,000
Net Cash from Financing Activities Margin	-1.88%	-3.80%	-4.55%	-4.27%	-0.23%	-0.65%	-0.74%	-3.19%	-1.40%	-1.04%	-8.28%	-5.08%	-5.23%	-5.63%	-4.59%	-4.66%	-6.37%	-4.59%	-3.42%	-3.41%	-6.13%	-1.00%	-4.89%	-1.38%	70.92%	-1.47%	-3.77%	-3.13%	-0.62%	-7.22%	-0.80%	0.24%	-0.47%	-1.97%	-2.46%	-3.91%	2.81%
Effect of FX on Cash	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
Effect of FX on Cash Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	195,915,667	138,451,200	35,275,300	47,366,667	52,468,050	51,193,120	43,519,067	395,293,000	155,707,000	36,747,000	-1,031,748,000	1,136,257,000	4,833,000	-31,954,000	79,526,000	29,968,000	-421,876,000	74,257,000	364,757,000	14,683,000	-371,320,000	275,370,000	-155,919,000	277,786,000	260,536,000	-11,321,000	-32,221,000	-113,069,000	276,960,000	-140,207,000	99,215,000	107,568,000	36,495,000	15,166,000	565,000	2,219,000	-28,701,000
Net Change in Cash Margin	0.49%	0.36%	0.01%	0.15%	0.29%	0.41%	0.34%	0.97%	0.40%	0.10%	-3.02%	3.37%	0.02%	-0.12%	0.34%	0.14%	-2.07%	0.39%	2.08%	0.09%	-2.51%	2.11%	-1.32%	2.66%	2.74%	-0.12%	-0.38%	-1.48%	4.03%	-2.30%	1.86%	2.36%	0.94%	0.47%	0.02%	0.10%	-1.63%
Cash at Beginning of Period	421,229,333	576,117,000	430,919,800	386,748,067	345,107,600	313,917,840	264,044,000	537,283,000	381,576,000	344,829,000	1,376,577,000	240,320,000	235,487,000	267,441,000	187,915,000	157,947,000	579,823,000	505,566,000	140,809,000	126,126,000	497,446,000	222,076,000	377,995,000	100,209,000	189,288,000	200,609,000	232,830,000	345,899,000	121,318,000	261,525,000	162,310,000	54,742,000	22,294,000	7,128,000	6,563,000	4,344,000	33,045,000
Cash at Beginning of Period Margin	1.07%	1.59%	1.42%	1.57%	1.73%	1.98%	1.75%	1.32%	0.99%	0.91%	4.02%	0.71%	0.85%	1.04%	0.80%	0.72%	2.85%	2.67%	0.80%	0.79%	3.36%	1.70%	3.20%	0.96%	1.99%	2.19%	2.71%	4.52%	1.77%	4.29%	3.05%	1.20%	0.57%	0.22%	0.25%	0.20%	1.87%
Cash at End of Period	617,145,000	714,568,200	466,195,100	434,114,733	397,575,650	365,110,960	307,563,067	932,576,000	537,283,000	381,576,000	344,829,000	1,376,577,000	240,320,000	235,487,000	267,441,000	187,915,000	157,947,000	579,823,000	505,566,000	140,809,000	126,126,000	497,446,000	222,076,000	377,995,000	449,824,000	189,288,000	200,609,000	232,830,000	398,278,000	121,318,000	261,525,000	162,310,000	58,789,000	22,294,000	7,128,000	6,563,000	4,344,000
Cash at End of Period Margin	1.56%	1.96%	1.43%	1.72%	2.02%	2.39%	2.09%	2.30%	1.39%	1.01%	1.01%	4.08%	0.87%	0.92%	1.14%	0.85%	0.78%	3.07%	2.89%	0.88%	0.85%	3.82%	1.88%	3.61%	4.74%	2.06%	2.34%	3.04%	5.80%	1.99%	4.91%	3.57%	1.51%	0.69%	0.27%	0.31%	0.25%
Operating Cash Flow	2,457,472,333	2,822,877,400	2,328,107,200	1,921,026,467	1,573,080,500	1,331,402,920	1,131,182,700	2,996,064,000	2,391,798,000	1,984,555,000	2,865,811,000	3,876,159,000	2,237,998,000	2,143,550,000	1,802,108,000	1,605,041,000	1,377,988,000	1,314,744,000	1,213,065,000	1,131,352,000	1,050,480,000	824,684,000	668,643,000	575,178,000	441,550,000	405,357,000	555,485,000	389,736,000	518,554,000	434,040,000	265,628,000	215,505,000	140,357,000	218,610,000	139,119,000	170,091,000	-17,769,000
Operating Cash Flow Margin	6.27%	7.73%	7.68%	7.41%	6.90%	6.70%	6.33%	7.38%	6.18%	5.24%	8.37%	11.49%	8.06%	8.37%	7.68%	7.30%	6.77%	6.95%	6.93%	7.06%	7.09%	6.33%	5.67%	5.50%	4.65%	4.42%	6.47%	5.09%	7.55%	7.11%	4.99%	4.74%	3.61%	6.79%	5.30%	7.97%	-1.01%
Capital Expenditure	-1,523,564,000	-1,333,823,000	-989,989,600	-821,277,267	-673,043,650	-575,146,840	-497,479,100	-1,309,888,000	-1,700,222,000	-1,560,582,000	-1,070,460,000	-1,027,963,000	-784,843,000	-734,380,000	-646,456,000	-560,296,000	-504,806,000	-373,967,000	-538,444,000	-571,596,000	-514,861,000	-420,395,000	-250,747,000	-205,546,000	-139,794,000	-261,515,000	-284,112,000	-292,172,000	-149,362,000	-134,315,000	-125,365,000	-216,584,000	-152,738,000	-140,332,000	-107,700,000	-84,411,000	-60,521,000
Capital Expenditure Margin	-3.91%	-3.58%	-3.14%	-3.11%	-2.92%	-2.95%	-3.12%	-3.23%	-4.39%	-4.12%	-3.13%	-3.05%	-2.83%	-2.87%	-2.75%	-2.55%	-2.48%	-1.98%	-3.08%	-3.57%	-3.48%	-3.23%	-2.13%	-1.97%	-1.47%	-2.85%	-3.31%	-3.81%	-2.17%	-2.20%	-2.36%	-4.76%	-3.93%	-4.36%	-4.10%	-3.95%	-3.43%
Free Cash Flow	933,908,333	1,489,054,400	1,338,117,600	1,099,749,200	900,036,850	756,256,080	633,703,600	1,686,176,000	691,576,000	423,973,000	1,795,351,000	2,848,196,000	1,453,155,000	1,409,170,000	1,155,652,000	1,044,745,000	873,182,000	940,777,000	674,621,000	559,756,000	535,619,000	404,289,000	417,896,000	369,632,000	301,756,000	143,842,000	271,373,000	97,564,000	369,192,000	299,725,000	140,263,000	-1,079,000	-12,381,000	78,278,000	31,419,000	85,680,000	-78,290,000
Free Cash Flow Margin	2.35%	4.15%	4.54%	4.30%	3.97%	3.75%	3.22%	4.15%	1.79%	1.12%	5.25%	8.44%	5.24%	5.50%	4.92%	4.75%	4.29%	4.98%	3.85%	3.49%	3.62%	3.10%	3.54%	3.53%	3.18%	1.57%	3.16%	1.27%	5.37%	4.91%	2.64%	-0.02%	-0.32%	2.43%	1.20%	4.01%	-4.44%

Free Cash Flow Margins

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Revenue	39,049,593,333	37,023,213,600	30,432,121,100	25,639,952,133	21,705,031,750	18,584,296,960	15,941,409,600	40,612,308,000	38,691,609,000	37,844,863,000	34,220,449,000	33,746,839,000	27,753,973,000	25,625,043,000	23,470,967,000	21,986,598,000	20,368,562,000	18,909,588,000	17,504,167,000	16,022,128,000	14,807,188,000	13,035,000,000	11,796,380,000	10,457,668,000	9,495,246,000	9,169,822,000	8,582,237,000	7,660,927,000	6,871,992,000	6,100,404,000	5,322,895,000	4,550,571,000	3,887,964,000	3,220,989,000	2,627,325,000	2,134,398,000	1,764,188,000
EBITDA	3,344,544,667	3,604,925,400	3,055,170,800	2,653,616,800	2,172,564,150	1,846,822,480	1,586,508,467	2,685,777,000	3,295,093,000	4,052,764,000	3,861,991,000	4,129,002,000	2,807,108,000	2,569,421,000	2,408,547,000	2,443,380,000	2,298,625,000	2,111,446,000	2,078,022,000	1,914,904,000	1,677,055,000	1,471,117,000	1,104,491,000	834,234,000	494,728,000	455,886,000	757,692,000	728,029,000	666,586,000	562,683,000	496,578,000	265,403,000	413,246,000	342,376,000	274,277,000	220,641,000	174,152,000
EBITDA Margin	8.61%	9.87%	10.22%	10.65%	9.81%	9.59%	9.72%	6.61%	8.52%	10.71%	11.29%	12.24%	10.11%	10.03%	10.26%	11.11%	11.29%	11.17%	11.87%	11.95%	11.33%	11.29%	9.36%	7.98%	5.21%	4.97%	8.83%	9.50%	9.70%	9.22%	9.33%	5.83%	10.63%	10.63%	10.44%	10.34%	9.87%
(-) Tax Adjustment	736,721,564	791,210,033	732,940,739	715,338,930	647,802,999	557,683,300	482,165,776	586,683,247	712,406,868	911,074,576	837,060,645	908,824,828	623,676,407	543,029,061	465,121,026	888,155,232	853,375,497	773,192,308	769,802,167	696,616,579	627,692,023	533,373,484	425,447,766	369,996,809	989,456,000	170,510,132	270,565,333	259,441,770	248,371,922	203,128,582	182,241,590	92,838,652	149,760,173	120,516,254	103,130,632	83,379,132	66,104,578
(-) Tax Adjustment Margin	1.90%	2.17%	2.54%	3.11%	3.46%	3.40%	3.47%	1.44%	1.84%	2.41%	2.45%	2.69%	2.25%	2.12%	1.98%	4.04%	4.19%	4.09%	4.40%	4.35%	4.24%	4.09%	3.61%	3.54%	10.42%	1.86%	3.15%	3.39%	3.61%	3.33%	3.42%	2.04%	3.85%	3.74%	3.93%	3.91%	3.75%
(-) Change In Working Capital	-584,103,333	-355,781,400	-221,538,000	-183,942,867	-124,841,950	-106,264,120	-100,770,933	574,531,000	-331,989,000	-1,994,852,000	-558,314,000	531,717,000	-91,650,000	-36,130,000	-52,348,000	-71,724,000	-184,621,000	-108,962,000	-104,132,000	-92,922,000	-98,486,000	-139,261,000	-18,167,000	83,550,000	171,272,000	21,844,000	3,805,000	-154,340,000	30,740,000	110,896,000	-77,448,000	-69,612,000	-160,962,000	-27,921,000	-58,555,000	20,601,000	-139,688,000
(-) Change In Working Capital Margin	-1.57%	-0.95%	-0.67%	-0.68%	-0.37%	-0.41%	-0.81%	1.41%	-0.86%	-5.27%	-1.63%	1.58%	-0.33%	-0.14%	-0.22%	-0.33%	-0.91%	-0.58%	-0.59%	-0.58%	-0.67%	-1.07%	-0.15%	0.80%	1.80%	0.24%	0.04%	-2.01%	0.45%	1.82%	-1.45%	-1.53%	-4.14%	-0.87%	-2.23%	0.97%	-7.92%
(-) Capital Expenditure	-1,523,564,000	-1,333,823,000	-989,989,600	-821,277,267	-673,043,650	-575,146,840	-497,479,100	-1,309,888,000	-1,700,222,000	-1,560,582,000	-1,070,460,000	-1,027,963,000	-784,843,000	-734,380,000	-646,456,000	-560,296,000	-504,806,000	-373,967,000	-538,444,000	-571,596,000	-514,861,000	-420,395,000	-250,747,000	-205,546,000	-139,794,000	-261,515,000	-284,112,000	-292,172,000	-149,362,000	-134,315,000	-125,365,000	-216,584,000	-152,738,000	-140,332,000	-107,700,000	-84,411,000	-60,521,000
(-) Capital Expenditure Margin	-3.91%	-3.58%	-3.14%	-3.11%	-2.92%	-2.95%	-3.12%	-3.23%	-4.39%	-4.12%	-3.13%	-3.05%	-2.83%	-2.87%	-2.75%	-2.55%	-2.48%	-1.98%	-3.08%	-3.57%	-3.48%	-3.23%	-2.13%	-1.97%	-1.47%	-2.85%	-3.31%	-3.81%	-2.17%	-2.20%	-2.36%	-4.76%	-3.93%	-4.36%	-4.10%	-3.95%	-3.43%
Unlevered Free Cash Flow	1,668,362,436	1,835,673,767	1,553,778,461	1,300,943,470	976,559,451	820,256,460	707,634,524	214,674,753	1,214,453,132	3,575,959,424	2,512,784,355	1,660,497,172	1,490,238,593	1,328,141,939	1,349,317,974	1,066,652,768	1,125,064,503	1,073,248,692	873,907,833	739,613,421	632,987,977	656,609,516	446,463,234	175,141,191	-805,794,000	2,016,868	199,209,667	330,755,230	238,112,078	114,343,418	266,419,410	25,592,348	271,709,827	109,448,746	122,001,368	32,249,868	187,214,422
Unlevered Free Cash Flow Margin	4.37%	5.08%	5.21%	5.11%	3.80%	3.65%	3.94%	0.53%	3.14%	9.45%	7.34%	4.92%	5.37%	5.18%	5.75%	4.85%	5.52%	5.68%	4.99%	4.62%	4.27%	5.04%	3.78%	1.67%	-8.49%	0.02%	2.32%	4.32%	3.46%	1.87%	5.01%	0.56%	6.99%	3.40%	4.64%	1.51%	10.61%
(-) Net Interest Income After Taxes	-211,435,214	-174,994,610	-122,719,208	-114,892,300	-96,322,816	-81,849,768	-69,059,910	-214,397,323	-256,130,178	-163,778,140	-123,383,296	-117,284,115	-78,228,714	-78,763,966	-78,297,116	-62,263,603	-54,665,625	-55,922,245	-56,019,924	-81,388,224	-128,209,554	-174,652,473	-212,475,558	-216,400,171	254,351,000	-17,473,001	-11,074,100	-14,300,996	-19,764,889	-27,246,320	-28,984,671	-29,491,005	-16,496,636	-9,056,452	0	0	0
(-) Net Interest Income After Taxes Margin	-0.54%	-0.47%	-0.38%	-0.48%	-0.43%	-0.43%	-0.38%	-0.53%	-0.66%	-0.43%	-0.36%	-0.35%	-0.28%	-0.31%	-0.33%	-0.28%	-0.27%	-0.30%	-0.32%	-0.51%	-0.87%	-1.34%	-1.80%	-2.07%	2.68%	-0.19%	-0.13%	-0.19%	-0.29%	-0.45%	-0.54%	-0.65%	-0.42%	-0.28%	0.00%	0.00%	0.00%
Net Debt Issuance	697,676,667	630,220,600	332,366,500	170,439,867	282,221,600	211,775,520	178,201,900	-770,230,000	1,478,537,000	1,384,723,000	-6,402,000	1,064,475,000	56,835,000	-145,510,000	-222,944,000	236,362,000	247,819,000	-78,467,000	46,286,000	123,545,000	-727,251,000	-131,180,000	-784,180,000	-146,925,000	4,032,872,000	-14,118,000	185,000	-12,539,000	-15,907,000	-397,094,000	-11,823,000	87,319,000	15,143,000	47,657,000	-18,404,000	-33,879,000	41,152,000
Net Debt Issuance Margin	1.86%	1.74%	0.97%	0.29%	1.93%	1.34%	1.18%	-1.90%	3.82%	3.66%	-0.02%	3.15%	0.20%	-0.57%	-0.95%	1.08%	1.22%	-0.41%	0.26%	0.77%	-4.91%	-1.01%	-6.65%	-1.40%	42.47%	-0.15%	0.00%	-0.16%	-0.23%	-6.51%	-0.22%	1.92%	0.39%	1.48%	-0.70%	-1.59%	2.33%
Levered Free Cash Flow	2,577,474,317	2,640,888,977	2,008,864,169	1,586,275,636	1,355,103,867	1,113,881,748	954,896,334	-341,157,925	2,949,120,310	5,124,460,564	2,629,765,651	2,842,256,286	1,625,302,307	1,261,395,905	1,204,671,089	1,365,278,371	1,427,549,128	1,050,703,937	976,213,756	944,546,645	33,946,531	700,081,988	-125,241,208	244,616,362	2,972,727,000	5,371,870	210,468,767	332,517,226	241,969,967	-255,504,262	283,581,081	142,402,353	303,349,463	166,162,197	103,597,368	-1,629,132	228,366,422
Levered Free Cash Flow Margin	6.77%	7.29%	6.56%	5.88%	6.16%	5.42%	5.51%	-0.84%	7.62%	13.54%	7.68%	8.42%	5.86%	4.92%	5.13%	6.21%	7.01%	5.56%	5.58%	5.90%	0.23%	5.37%	-1.06%	2.34%	31.31%	0.06%	2.45%	4.34%	3.52%	-4.19%	5.33%	3.13%	7.80%	5.16%	3.94%	-0.08%	12.94%