Dollar General Corporation (DG)

Category: Company Returns Sector: Consumer Defensive Industry: Discount Stores Live Price: $148.74

Income Returns

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
Net Income	1,734M	2,051M	1,751M	1,463M	1,144M	963M	827M	1,277M	1,336M	1,125M	1,661M	2,416M	2,399M	2,655M	1,713M	1,589M	1,539M	1,251M	1,165M	1,065M	1,025M	953M	767M	628M	339M	108M	-13M	138M	350M	344M	301M	265M	208M	71M	219M	182M	145M	115M	88M
Revenue	39,050M	37,023M	30,432M	25,640M	21,705M	18,584M	15,941M	42,118M	40,166M	40,612M	38,692M	37,845M	34,220M	33,747M	27,754M	25,625M	23,471M	21,987M	20,369M	18,910M	17,504M	16,022M	14,807M	13,035M	11,796M	10,458M	9,495M	9,170M	8,582M	7,661M	6,872M	6,100M	5,323M	4,551M	3,888M	3,221M	2,627M	2,134M	1,764M
Return on Revenue	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%
Cost of Revenue	27,197M	25,606M	21,063M	17,714M	15,049M	12,909M	11,084M	29,311M	28,727M	28,595M	26,973M	26,025M	23,407M	23,028M	19,265M	17,821M	16,250M	15,204M	14,062M	13,107M	12,068M	10,937M	10,109M	8,858M	8,107M	7,397M	6,852M	6,802M	6,117M	5,398M	4,854M	4,376M	3,813M	3,300M	2,790M	2,315M	1,885M	1,530M	1,261M
Return on Cost of Revenue	6.46%	8.23%	8.50%	8.33%	6.91%	6.58%	6.74%	4.36%	4.65%	3.94%	6.16%	9.28%	10.25%	11.53%	8.89%	8.92%	9.47%	8.23%	8.29%	8.13%	8.49%	8.71%	7.58%	7.09%	4.19%	1.46%	-0.19%	2.03%	5.72%	6.38%	6.20%	6.05%	5.44%	2.14%	7.86%	7.86%	7.67%	7.52%	6.97%
Gross Profit	11,852M	11,418M	9,369M	7,926M	6,656M	5,675M	4,858M	12,807M	11,439M	12,017M	11,719M	11,820M	10,813M	10,719M	8,489M	7,804M	7,221M	6,783M	6,306M	5,803M	5,436M	5,085M	4,698M	4,177M	3,690M	3,061M	2,643M	2,368M	2,465M	2,263M	2,018M	1,724M	1,509M	1,251M	1,098M	906M	742M	605M	504M
Return on Gross Profit	14.66%	18.19%	18.97%	18.47%	15.46%	14.97%	15.67%	9.97%	11.68%	9.36%	14.18%	20.44%	22.19%	24.77%	20.17%	20.37%	21.31%	18.45%	18.48%	18.36%	18.86%	18.73%	16.32%	15.03%	9.20%	3.53%	-0.48%	5.82%	14.21%	15.21%	14.91%	15.37%	13.75%	5.65%	19.99%	20.09%	19.49%	19.03%	17.44%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	9,354M	8,564M	6,899M	5,751M	4,893M	4,177M	3,569M	10,915M	9,439M	10,303M	9,266M	8,492M	7,592M	7,164M	6,187M	5,688M	5,214M	4,719M	4,366M	4,033M	3,700M	3,430M	3,207M	2,902M	2,737M	2,449M	2,388M	2,120M	1,903M	1,706M	1,497M	1,297M	1,136M	935M	748M	617M	507M	415M	355M
Return on SG&A Expenses	19.10%	25.19%	26.43%	26.12%	21.65%	20.78%	21.98%	11.70%	14.15%	10.92%	17.93%	28.45%	31.60%	37.06%	27.68%	27.95%	29.52%	26.51%	26.69%	26.41%	27.71%	27.77%	23.91%	21.63%	12.40%	4.42%	-0.54%	6.51%	18.40%	20.17%	20.11%	20.43%	18.27%	7.56%	29.32%	29.52%	28.55%	27.73%	24.76%
Operating Expenses	9,356M	8,565M	6,900M	5,751M	4,893M	4,177M	3,569M	10,915M	9,439M	10,303M	9,273M	8,492M	7,592M	7,164M	6,187M	5,688M	5,214M	4,719M	4,366M	4,033M	3,700M	3,430M	3,207M	2,902M	2,737M	2,449M	2,388M	2,120M	1,903M	1,706M	1,497M	1,297M	1,136M	935M	748M	617M	507M	415M	355M
Return on Operating Expenses	19.10%	25.19%	26.43%	26.12%	21.65%	20.78%	21.98%	11.70%	14.15%	10.92%	17.92%	28.45%	31.60%	37.06%	27.68%	27.95%	29.52%	26.51%	26.69%	26.41%	27.71%	27.77%	23.91%	21.63%	12.40%	4.42%	-0.54%	6.51%	18.40%	20.17%	20.11%	20.43%	18.27%	7.56%	29.32%	29.52%	28.55%	27.73%	24.76%
Operating Income (EBIT)	2,496M	2,853M	2,469M	2,175M	1,761M	1,491M	1,283M	1,892M	2,000M	1,714M	2,446M	3,328M	3,221M	3,555M	2,302M	2,116M	2,008M	2,063M	1,940M	1,769M	1,736M	1,655M	1,491M	1,274M	953M	580M	255M	248M	562M	557M	511M	457M	374M	154M	349M	289M	236M	190M	149M
Return on Operating Income (EBIT)	68.72%	71.07%	70.21%	65.31%	57.34%	57.07%	57.79%	67.52%	66.81%	65.65%	67.91%	72.59%	74.49%	74.69%	74.38%	75.11%	76.65%	60.63%	60.05%	60.22%	59.04%	57.55%	51.43%	49.28%	35.61%	18.64%	-5.02%	55.56%	62.32%	61.80%	58.87%	57.94%	55.54%	45.87%	62.82%	62.93%	61.40%	60.68%	58.98%
Interest Income	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	3M	9M	7M	9M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	0.00%	75,193.37%	68,643.68%	55,124.34%	45,936.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	842,510.99%	285,389.55%	235,723.61%	3,534.20%	-144.90%	1,970.05%	3,890.18%	5,234.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	271M	224M	160M	159M	172M	146M	123M	244M	286M	274M	327M	211M	158M	150M	101M	100M	97M	98M	87M	88M	89M	128M	205M	274M	346M	392M	263M	35M	26M	29M	32M	43M	46M	45M	26M	14M	0M	0M	0M
Return on Interest Expense	687.37%	1,070.14%	1,285.00%	1,103.81%	920.41%	871.58%	798.00%	523.08%	467.85%	410.20%	508.38%	1,143.54%	1,523.07%	1,765.50%	1,702.78%	1,591.53%	1,585.97%	1,279.00%	1,340.03%	1,207.44%	1,152.02%	744.70%	374.01%	228.97%	98.18%	27.60%	-4.87%	395.08%	1,335.14%	1,195.35%	955.46%	621.37%	453.19%	155.75%	848.09%	1,302.47%	0.00%	0.00%	0.00%
Net Interest Income	-271M	-224M	-160M	-159M	-171M	-144M	-122M	-244M	-286M	-274M	-327M	-211M	-158M	-150M	-101M	-100M	-97M	-98M	-87M	-88M	-89M	-128M	-205M	-274M	-346M	-389M	-254M	-28M	-17M	-22M	-32M	-43M	-46M	-45M	-26M	-14M	0M	0M	0M
Return on Net Interest Income	-687.37%	-1,070.14%	-1,285.00%	-1,103.83%	-960.27%	-917.61%	-836.36%	-523.08%	-467.85%	-410.20%	-508.38%	-1,143.54%	-1,523.07%	-1,765.50%	-1,702.78%	-1,591.53%	-1,585.97%	-1,279.00%	-1,340.03%	-1,207.44%	-1,152.02%	-744.70%	-374.18%	-229.15%	-98.22%	-27.82%	5.04%	-494.19%	-2,032.83%	-1,549.08%	-955.46%	-621.37%	-453.19%	-155.75%	-848.09%	-1,302.47%	0.00%	0.00%	0.00%
Unusual Items	542M	448M	321M	327M	351M	296M	249M	488M	571M	549M	654M	423M	315M	301M	201M	201M	198M	196M	174M	176M	197M	286M	470M	563M	747M	775M	512M	56M	34M	44M	63M	85M	92M	91M	31M	22M	4M	5M	7M
Return on Unusual Items	343.50%	534.96%	640.51%	542.49%	472.89%	453.01%	678.46%	261.54%	233.93%	205.10%	254.19%	571.21%	761.54%	882.75%	851.39%	791.72%	778.93%	639.50%	668.76%	603.72%	520.79%	333.32%	162.98%	111.50%	45.46%	13.96%	-2.50%	247.09%	1,016.42%	774.54%	477.73%	310.69%	226.60%	77.87%	707.14%	815.38%	3,842.40%	2,470.49%	1,193.02%
EBT Excluding Unusual Items	1,684M	2,180M	1,988M	1,680M	1,229M	1,043M	906M	1,159M	1,143M	891M	1,466M	2,694M	2,748M	3,104M	2,001M	1,815M	1,710M	1,770M	1,679M	1,504M	1,431M	1,212M	755M	422M	-195M	-581M	-515M	165M	510M	490M	417M	329M	236M	18M	313M	259M	228M	180M	134M
Return on EBT Excluding Unusual Items	109.76%	100.43%	90.54%	91.79%	66.94%	81.74%	79.22%	110.19%	116.88%	126.27%	113.32%	89.69%	87.31%	85.55%	85.60%	87.59%	90.01%	70.69%	69.40%	70.82%	71.61%	78.63%	101.56%	148.82%	-174.41%	-18.63%	2.49%	83.84%	68.63%	70.20%	72.22%	80.45%	87.84%	393.92%	70.08%	70.39%	63.43%	63.82%	65.45%
Pre-Tax Income	2,225M	2,629M	2,309M	2,007M	1,581M	1,339M	1,155M	1,647M	1,714M	1,440M	2,120M	3,117M	3,063M	3,404M	2,202M	2,015M	1,907M	1,966M	1,853M	1,681M	1,628M	1,497M	1,225M	985M	552M	194M	-3M	220M	545M	535M	480M	415M	328M	109M	344M	281M	232M	185M	142M
Return on Pre-Tax Income	78.02%	78.07%	75.42%	71.37%	90.39%	85.09%	81.41%	77.53%	77.94%	78.16%	78.38%	77.52%	78.33%	77.99%	77.78%	78.87%	80.69%	63.65%	62.87%	63.38%	62.96%	63.62%	62.57%	63.74%	61.48%	55.65%	493.30%	62.60%	64.29%	64.36%	62.74%	63.90%	63.30%	65.02%	63.76%	64.80%	62.40%	62.21%	62.04%
Income Tax Expense	491M	577M	557M	543M	437M	377M	328M	370M	378M	315M	458M	701M	664M	749M	489M	426M	368M	714M	688M	616M	603M	545M	459M	357M	213M	86M	10M	82M	194M	191M	179M	150M	120M	38M	125M	99M	87M	70M	54M
Return on Income Tax Expense	355.05%	356.17%	326.64%	275.15%	231.72%	220.75%	212.43%	345.01%	353.26%	357.79%	362.53%	344.83%	361.38%	354.32%	350.09%	373.16%	417.83%	175.11%	169.36%	173.08%	169.94%	174.89%	167.18%	175.81%	159.61%	125.47%	-125.43%	167.37%	180.04%	180.61%	168.38%	177.01%	172.48%	185.88%	175.94%	184.09%	165.95%	164.62%	163.45%
Depreciation and Amortization	848M	752M	586M	491M	425M	367M	313M	1,030M	941M	972M	849M	725M	641M	574M	505M	454M	404M	380M	352M	342M	333M	303M	275M	255M	257M	248M	234M	201M	187M	164M	152M	135M	123M	111M	64M	53M	39M	31M	25M
Return on Depreciation and Amortization	214.94%	296.26%	321.11%	311.30%	254.80%	237.25%	257.00%	124.05%	141.95%	115.80%	195.72%	333.30%	374.11%	462.36%	339.25%	350.00%	380.71%	329.31%	330.58%	311.18%	307.99%	314.50%	278.38%	246.29%	132.20%	43.64%	-5.47%	68.76%	187.43%	209.26%	197.51%	196.32%	168.76%	63.41%	343.15%	342.73%	373.39%	371.71%	347.86%
EBITDA	3,345M	3,605M	3,055M	2,654M	2,173M	1,847M	1,587M	2,921M	2,941M	2,686M	3,295M	4,053M	3,862M	4,129M	2,807M	2,569M	2,409M	2,443M	2,299M	2,111M	2,078M	1,915M	1,677M	1,471M	1,104M	834M	495M	456M	758M	728M	667M	563M	497M	265M	413M	342M	274M	221M	174M
Return on EBITDA	50.64%	55.67%	56.70%	53.66%	46.13%	45.22%	46.40%	43.72%	45.43%	41.90%	50.42%	59.61%	62.12%	64.30%	61.01%	61.86%	63.90%	51.21%	50.69%	50.46%	49.33%	49.75%	45.72%	42.68%	30.73%	12.97%	-2.59%	30.26%	46.21%	47.28%	45.16%	47.09%	41.79%	26.62%	53.10%	53.17%	52.73%	52.17%	50.43%
NOPAT	1,946M	2,226M	1,875M	1,584M	1,322M	1,110M	951M	1,467M	1,558M	1,340M	1,917M	2,580M	2,523M	2,772M	1,791M	1,669M	1,620M	1,313M	1,220M	1,121M	1,093M	1,053M	933M	812M	586M	323M	1,260M	155M	361M	358M	321M	292M	236M	100M	223M	187M	147M	118M	92M
Return on NOPAT	88.09%	91.03%	93.18%	91.37%	82.33%	83.42%	85.74%	87.09%	85.72%	84.00%	86.64%	93.64%	95.11%	95.77%	95.63%	95.23%	94.99%	95.26%	95.50%	95.01%	93.79%	90.46%	82.19%	77.31%	57.92%	33.49%	-1.02%	88.76%	96.93%	96.01%	93.84%	90.68%	87.74%	70.55%	98.52%	97.11%	98.40%	97.54%	95.06%
Owner's Earnings	1,059M	1,470M	1,347M	1,133M	895M	754M	643M	1,027M	780M	787M	810M	1,580M	1,970M	2,201M	1,433M	1,309M	1,297M	1,071M	1,013M	1,034M	820M	684M	527M	462M	345M	151M	82M	77M	253M	216M	304M	266M	205M	-35M	131M	95M	76M	62M	53M
Return on Owner's Earnings	167.00%	148.68%	133.49%	132.24%	122.77%	108.40%	120.49%	124.42%	171.24%	142.97%	205.13%	152.88%	121.78%	120.61%	119.55%	121.41%	118.68%	116.84%	115.05%	103.06%	125.09%	139.28%	145.42%	135.79%	98.26%	71.87%	-15.72%	179.06%	138.47%	158.98%	99.00%	99.76%	101.17%	-204.50%	167.97%	191.99%	191.15%	186.69%	167.14%

Balance Sheet Returns

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
Net Income	1,734M	2,051M	1,751M	1,463M	1,144M	963M	827M	1,125M	1,661M	2,416M	2,399M	2,655M	1,713M	1,589M	1,539M	1,251M	1,165M	1,065M	1,025M	953M	767M	628M	339M	108M	-13M	138M	350M	344M	301M	265M	208M	71M	219M	182M	145M	115M	88M
Cash & Cash Equivalents	617M	715M	466M	434M	380M	351M	296M	933M	537M	382M	345M	1,377M	240M	235M	267M	188M	158M	580M	506M	141M	126M	497M	222M	378M	100M	189M	201M	233M	398M	121M	262M	162M	59M	22M	7M	7M	4M
Return on Cash & Cash Equivalents	354.34%	390.33%	531.81%	474.35%	376.57%	323.84%	503.01%	120.66%	309.20%	633.16%	695.77%	192.87%	712.61%	674.97%	575.44%	665.80%	737.64%	183.74%	202.77%	676.56%	607.87%	126.22%	152.85%	28.62%	-12.79%	72.87%	174.55%	147.83%	75.58%	218.39%	79.35%	43.52%	373.24%	816.51%	2,029.01%	1,753.77%	2,021.59%
Short-Term Investments	0M	0M	0M	0M	3M	4M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	20M	30M	9M	43M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	217.59%	206.14%	171.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-65.35%	460.58%	3,956.55%	801.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	617M	715M	466M	434M	383M	355M	299M	933M	537M	382M	345M	1,377M	240M	235M	267M	188M	158M	580M	506M	141M	126M	497M	222M	378M	120M	219M	209M	276M	398M	121M	262M	162M	59M	22M	7M	7M	4M
Return on Cash & Short-Term Investments	354.34%	390.33%	531.81%	474.35%	375.81%	322.31%	501.73%	120.66%	309.20%	633.16%	695.77%	192.87%	712.61%	674.97%	575.44%	665.80%	737.64%	183.74%	202.77%	676.56%	607.87%	126.22%	152.85%	28.62%	-10.70%	62.92%	167.17%	124.82%	75.58%	218.39%	79.35%	43.52%	373.24%	816.51%	2,029.01%	1,753.77%	2,021.59%
Net Receivables	125M	113M	82M	27M	21M	17M	14M	127M	112M	136M	97M	91M	77M	58M	108M	11M	7M	-170M	0M	0M	-140M	-105M	8M	6M	33M	10M	-51M	0M	16M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Receivables	1,381.44%	1,906.62%	4,429.02%	2,834.51%	2,469.58%	2,049.32%	1,707.76%	885.11%	1,479.82%	1,779.41%	2,463.43%	2,925.35%	2,237.55%	2,749.76%	1,421.48%	11,322.47%	17,025.87%	-625.70%	0.00%	0.00%	-548.64%	-598.27%	4,500.09%	1,692.46%	-39.43%	1,402.86%	-682.04%	0.00%	1,841.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	6,822M	6,266M	5,004M	4,103M	3,434M	2,975M	2,592M	6,711M	6,994M	6,761M	5,614M	5,247M	4,677M	4,097M	3,609M	3,259M	3,074M	2,783M	2,553M	2,397M	2,009M	1,765M	1,520M	1,415M	1,289M	1,432M	1,474M	1,377M	1,157M	1,123M	1,131M	896M	986M	812M	632M	476M	488M
Return on Inventory	25.42%	33.92%	36.39%	37.06%	30.91%	28.76%	27.63%	16.77%	23.75%	35.74%	42.73%	50.60%	36.62%	38.80%	42.64%	38.39%	37.90%	38.29%	40.15%	39.74%	38.16%	35.56%	22.34%	7.65%	-0.99%	9.63%	23.75%	25.00%	26.01%	23.59%	18.35%	7.88%	22.26%	22.43%	22.89%	24.18%	17.98%
Other Current Assets	354M	213M	106M	99M	80M	74M	66M	393M	367M	303M	0M	0M	0M	0M	0M	0M	0M	170M	0M	0M	140M	105M	0M	5M	17M	24M	79M	25M	30M	80M	58M	45M	45M	42M	22M	18M	12M
Return on Other Current Assets	512.22%	307.33%	153.67%	220.62%	329.85%	392.58%	426.11%	286.34%	452.77%	797.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	625.70%	0.00%	0.00%	548.64%	598.27%	0.00%	2,351.78%	-74.09%	567.18%	442.94%	1,381.85%	989.71%	333.02%	355.28%	157.44%	487.23%	429.55%	660.88%	630.89%	760.46%
Total Current Assets	7,919M	7,395M	5,817M	4,815M	4,048M	3,534M	3,067M	8,164M	8,011M	7,581M	6,304M	6,914M	5,178M	4,663M	4,248M	3,678M	3,432M	3,533M	3,206M	2,677M	2,275M	2,368M	1,845M	1,870M	1,518M	1,743M	1,763M	1,731M	1,652M	1,324M	1,556M	1,125M	1,096M	879M	667M	505M	516M
Return on Total Current Assets	22.13%	28.57%	31.42%	31.48%	26.16%	24.04%	23.44%	13.78%	20.74%	31.87%	38.06%	38.40%	33.07%	34.09%	36.23%	34.02%	33.94%	30.16%	31.98%	35.59%	33.70%	26.52%	18.39%	5.78%	-0.84%	7.92%	19.86%	19.89%	18.22%	20.01%	13.34%	6.28%	20.03%	20.71%	21.69%	22.81%	17.01%
Property, Plant & Equipment	16,822M	15,656M	10,072M	7,355M	5,831M	4,866M	4,098M	17,373M	17,186M	15,906M	14,439M	13,373M	12,075M	2,971M	2,701M	2,434M	2,264M	2,116M	2,080M	2,089M	1,795M	1,525M	1,328M	1,269M	1,274M	1,237M	1,192M	1,081M	989M	994M	989M	973M	346M	326M	241M	209M	159M
Return on Property, Plant & Equipment	10.44%	13.56%	29.53%	34.96%	29.90%	28.61%	33.49%	6.48%	9.67%	15.19%	16.62%	19.85%	14.18%	53.50%	56.97%	51.39%	51.46%	50.35%	49.28%	45.61%	42.71%	41.18%	25.55%	8.53%	-1.01%	11.15%	29.37%	31.84%	30.43%	26.66%	20.98%	7.26%	63.33%	55.77%	59.90%	55.19%	55.38%
Goodwill	4,339M	4,339M	4,339M	4,339M	3,905M	3,124M	2,603M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,339M	4,345M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	39.97%	47.28%	40.37%	33.73%	25.80%	20.64%	17.20%	25.94%	38.29%	55.69%	55.30%	61.20%	39.47%	36.64%	35.47%	28.84%	26.85%	24.56%	23.63%	21.96%	17.67%	14.47%	7.82%	2.49%	-0.29%	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	1,200M	1,200M	1,200M	1,208M	1,105M	884M	737M	1,200M	1,200M	1,200M	1,200M	1,200M	1,200M	1,200M	1,200M	1,201M	1,201M	1,202M	1,208M	1,220M	1,236M	1,257M	1,284M	1,326M	1,371M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	144.55%	170.98%	145.95%	121.54%	92.84%	74.27%	61.89%	93.79%	138.47%	201.38%	199.98%	221.28%	142.71%	132.43%	128.20%	104.20%	97.01%	88.64%	84.89%	78.12%	62.03%	49.95%	26.43%	8.16%	-0.94%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	0M	0M	0M	0M	0M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	53M	0M	0M	0M	0M	0M
Return on Tax Assets	0.00%	0.00%	0.00%	0.00%	0.00%	5.36%	4.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	134.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	59M	52M	40M	40M	50M	48M	41M	57M	61M	58M	46M	37M	34M	31M	29M	21M	22M	19M	35M	44M	44M	58M	67M	86M	149M	58M	53M	29M	11M	15M	7M	132M	12M	6M	7M	5M	5M
Return on Other Non-Current Assets	2,962.86%	4,267.97%	4,812.27%	4,098.78%	3,150.25%	2,856.76%	2,740.24%	1,964.65%	2,740.11%	4,183.82%	5,200.80%	7,250.47%	5,025.25%	5,061.05%	5,351.04%	6,008.42%	5,337.06%	5,463.59%	2,897.61%	2,176.42%	1,744.73%	1,076.74%	508.06%	125.84%	-8.60%	235.93%	662.03%	1,176.16%	2,670.81%	1,717.86%	2,795.54%	53.63%	1,809.86%	2,818.28%	2,163.79%	2,296.49%	1,699.92%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	22,419M	21,246M	15,651M	12,942M	10,892M	8,923M	7,496M	22,969M	22,785M	21,502M	20,024M	18,948M	17,647M	8,541M	8,269M	7,995M	7,825M	7,676M	7,662M	7,691M	7,413M	7,178M	7,018M	7,019M	7,139M	1,298M	1,245M	1,110M	969M	1,009M	996M	1,158M	850M	333M	248M	214M	164M
Return on Total Non-Current Assets	7.81%	9.88%	12.69%	12.37%	11.53%	13.83%	19.74%	4.90%	7.29%	11.24%	11.98%	14.01%	9.70%	18.61%	18.61%	15.65%	14.89%	13.88%	13.38%	12.39%	10.34%	8.75%	4.84%	1.54%	-0.18%	10.63%	28.12%	31.01%	31.07%	26.25%	20.83%	6.10%	25.83%	54.69%	58.29%	53.90%	53.63%
Total Assets	30,337M	28,640M	21,468M	17,757M	14,939M	12,457M	10,562M	31,133M	30,796M	29,083M	26,327M	25,863M	22,825M	13,204M	12,517M	11,672M	11,258M	11,209M	10,868M	10,368M	9,689M	9,546M	8,864M	8,889M	8,656M	3,041M	2,980M	2,841M	2,621M	2,333M	2,552M	2,282M	1,924M	1,212M	915M	718M	680M
Return on Total Assets	5.77%	7.34%	8.96%	8.81%	7.67%	7.98%	9.03%	3.61%	5.39%	8.31%	9.11%	10.27%	7.50%	12.04%	12.30%	10.72%	10.35%	9.50%	9.43%	9.19%	7.91%	6.58%	3.83%	1.22%	-0.15%	4.54%	11.75%	12.12%	11.48%	11.36%	8.13%	3.09%	11.41%	15.02%	15.81%	16.03%	12.91%
Accounts Payable	3,658M	3,665M	2,863M	2,306M	1,886M	1,579M	1,349M	3,833M	3,587M	3,553M	3,739M	3,614M	2,861M	2,385M	2,010M	1,558M	1,494M	1,388M	1,286M	1,262M	1,064M	954M	831M	678M	551M	555M	508M	409M	384M	341M	322M	297M	345M	258M	180M	104M	103M
Return on Accounts Payable	47.89%	56.26%	64.27%	67.50%	58.03%	59.56%	63.33%	29.36%	46.31%	68.00%	64.17%	73.46%	59.87%	66.63%	76.57%	80.32%	77.97%	76.75%	79.68%	75.51%	72.05%	65.84%	40.85%	15.95%	-2.33%	24.84%	68.88%	84.09%	78.43%	77.63%	64.35%	23.76%	63.68%	70.62%	80.37%	111.18%	85.11%
Short-Term Debt	429M	258M	219M	158M	121M	114M	100M	519M	769M	0M	0M	0M	1M	2M	401M	501M	1M	101M	76M	1M	1M	1M	4M	14M	3M	8M	9M	13M	17M	16M	396M	9M	2M	1M	23M	40M	74M
Return on Short-Term Debt	144.25%	86.55%	47,563.31%	51,269.93%	39,217.89%	31,652.35%	27,648.08%	216.62%	216.13%	0.00%	0.00%	0.00%	308,568.47%	81,511.38%	383.45%	249.75%	84,487.31%	1,053.15%	1,349.44%	106,800.67%	129,946.61%	54,265.95%	9,246.58%	764.11%	-394.82%	1,707.22%	3,985.83%	2,676.44%	1,805.64%	1,634.56%	52.45%	781.87%	12,003.67%	25,108.00%	618.52%	284.20%	119.19%
Tax Payables	113M	73M	48M	64M	52M	50M	44M	321M	11M	9M	8M	16M	8M	10M	4M	63M	33M	59M	59M	185M	152M	26M	5M	8M	3M	16M	44M	70M	46M	67M	11M	17M	15M	24M	12M	10M	15M
Return on Tax Payables	14,317.29%	17,853.29%	16,860.63%	11,704.57%	9,286.48%	7,585.35%	6,492.17%	350.87%	15,512.88%	27,088.12%	29,785.62%	16,528.98%	20,480.21%	15,842.44%	37,499.03%	1,973.61%	3,544.51%	1,793.51%	1,733.14%	515.74%	503.14%	2,416.69%	7,501.48%	1,421.39%	-427.34%	864.36%	801.16%	494.41%	658.28%	394.91%	1,951.59%	404.92%	1,449.80%	764.04%	1,171.74%	1,150.77%	595.09%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	594M	501M	368M	309M	233M	186M	155M	735M	696M	351M	343M	379M	244M	229M	215M	241M	248M	207M	201M	205M	215M	119M	25M	0M	0M	0M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	359.73%	495.69%	557.98%	530.42%	706.46%	565.17%	470.97%	153.04%	238.60%	687.57%	699.33%	699.89%	701.21%	694.84%	715.69%	520.16%	469.45%	514.85%	510.81%	464.39%	357.25%	529.21%	1,354.46%	0.00%	0.00%	0.00%	4,818.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Current Liabilities	6,494M	6,234M	4,632M	3,649M	2,982M	2,542M	2,175M	6,869M	6,726M	5,888M	5,979M	5,711M	4,544M	3,016M	2,965M	2,623M	1,996M	1,988M	1,812M	1,739M	1,510M	1,365M	1,207M	1,075M	858M	833M	934M	826M	744M	665M	1,134M	538M	472M	455M	308M	224M	254M
Return on Total Current Liabilities	27.37%	33.75%	41.71%	45.26%	38.48%	36.92%	38.08%	16.38%	24.70%	41.03%	40.13%	46.49%	37.69%	52.70%	51.91%	47.70%	58.38%	53.60%	56.57%	54.80%	50.78%	45.98%	28.13%	10.06%	-1.49%	16.56%	37.50%	41.69%	40.47%	39.87%	18.31%	13.13%	46.46%	40.00%	47.00%	51.28%	34.61%
Long-Term Debt	6,320M	5,453M	4,132M	3,691M	3,385M	2,785M	2,338M	5,719M	6,232M	7,009M	4,172M	4,131M	2,912M	2,863M	2,605M	2,711M	2,969M	2,624M	2,743M	2,771M	2,618M	3,287M	3,400M	4,123M	4,279M	262M	270M	258M	265M	330M	339M	721M	514M	1M	1M	3M	3M
Return on Long-Term Debt	26.93%	40.52%	46.14%	41.48%	40.84%	48.58%	1,424.34%	19.68%	26.66%	34.47%	57.51%	64.27%	58.81%	55.52%	59.09%	46.16%	39.24%	40.60%	37.37%	34.38%	29.29%	19.10%	9.98%	2.62%	-0.30%	52.66%	129.71%	133.17%	113.44%	80.20%	61.13%	9.80%	42.66%	23,159.41%	11,176.82%	4,457.78%	2,679.01%
Capital Lease Obligations	10,989M	10,500M	7,243M	5,583M	4,804M	3,877M	3,231M	11,225M	11,091M	10,652M	10,074M	9,459M	8,784M	2,863M	2,605M	2,711M	2,969M	2,639M	0M	2,771M	2,618M	3,287M	3,400M	4,123M	4,279M	262M	270M	258M	265M	330M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	15.90%	19.91%	31.91%	29.48%	31.84%	38.55%	32.12%	10.02%	14.98%	22.68%	23.82%	28.07%	19.50%	55.52%	59.09%	46.16%	39.24%	40.36%	0.00%	34.38%	29.29%	19.10%	9.98%	2.62%	-0.30%	52.66%	129.71%	133.17%	113.44%	80.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	1,099M	967M	793M	744M	642M	522M	438M	1,104M	1,134M	1,061M	825M	711M	675M	610M	516M	653M	640M	627M	633M	670M	698M	599M	546M	556M	487M	42M	48M	72M	52M	50M	38M	0M	24M	30M	22M	6M	3M
Return on Deferred Tax Liabilities	158.74%	228.12%	232.70%	201.05%	207.45%	251.21%	448.37%	101.95%	146.52%	227.73%	290.73%	373.66%	253.63%	260.70%	298.42%	191.64%	182.06%	169.95%	161.99%	142.09%	109.82%	104.89%	62.15%	19.45%	-2.63%	331.62%	722.65%	475.50%	577.30%	527.29%	551.22%	0.00%	906.50%	604.70%	659.29%	2,066.06%	2,934.11%
Other Non-Current Liabilities	245M	239M	234M	228M	233M	193M	161M	263M	252M	221M	198M	264M	173M	258M	261M	231M	222M	227M	215M	202M	188M	241M	321M	303M	329M	158M	131M	0M	0M	0M	0M	162M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	727.30%	880.11%	766.61%	650.14%	512.25%	411.54%	342.95%	428.15%	659.37%	1,094.39%	1,211.75%	1,006.88%	991.77%	615.94%	589.27%	542.74%	525.89%	469.12%	476.69%	471.58%	407.77%	260.81%	105.80%	35.68%	-3.90%	87.12%	268.18%	0.00%	0.00%	0.00%	0.00%	43.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	17,275M	15,880M	10,571M	8,278M	6,971M	5,668M	4,744M	16,850M	17,321M	17,654M	14,086M	13,491M	11,580M	3,771M	3,426M	3,643M	3,884M	3,536M	3,653M	3,644M	3,504M	4,126M	4,267M	4,982M	5,094M	462M	449M	331M	317M	381M	377M	883M	539M	31M	23M	8M	6M
Return on Total Non-Current Liabilities	9.98%	13.33%	23.29%	23.62%	23.60%	32.14%	162.28%	6.68%	9.59%	13.69%	17.03%	19.68%	14.79%	42.15%	44.92%	34.34%	29.99%	30.13%	28.06%	26.14%	21.88%	15.22%	7.96%	2.17%	-0.25%	29.86%	77.99%	104.03%	94.81%	69.62%	55.03%	8.00%	40.74%	589.31%	622.56%	1,411.75%	1,400.38%
Total Liabilities	23,769M	22,115M	15,202M	11,926M	9,947M	8,206M	6,900M	23,719M	24,046M	23,542M	20,065M	19,201M	16,123M	6,787M	6,391M	6,266M	5,880M	5,514M	5,465M	5,382M	5,020M	5,492M	5,473M	6,058M	5,953M	1,295M	1,271M	1,157M	1,076M	1,045M	1,511M	1,421M	525M	486M	331M	233M	260M
Return on Total Liabilities	7.31%	9.54%	14.56%	15.21%	13.70%	15.03%	19.40%	4.74%	6.91%	10.26%	11.96%	13.83%	10.62%	23.42%	24.08%	19.97%	19.81%	19.32%	18.76%	17.70%	15.27%	11.43%	6.20%	1.79%	-0.22%	10.65%	27.54%	29.76%	27.98%	25.35%	13.74%	4.97%	41.79%	37.45%	43.70%	49.48%	33.78%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	1M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,057.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21,215.97%	16,856.41%	13,414.92%	10,235.20%
Common Stock	192M	198M	216M	239M	238M	223M	200M	192M	192M	192M	201M	211M	220M	227M	235M	241M	251M	266M	277M	286M	296M	299M	298M	278M	278M	156M	158M	164M	168M	167M	166M	166M	132M	105M	84M	53M	43M
Return on Common Stock	903.07%	1,032.29%	827.68%	656.65%	515.40%	440.93%	398.58%	584.71%	864.32%	1,260.18%	1,192.08%	1,260.19%	776.87%	699.99%	654.48%	519.55%	464.44%	401.24%	369.51%	332.88%	259.17%	210.11%	113.90%	38.90%	-4.61%	88.30%	221.84%	209.76%	179.07%	158.96%	124.74%	42.65%	165.80%	173.17%	173.15%	216.74%	205.36%
Retained Earnings	2,620M	2,668M	2,618M	2,311M	1,859M	1,645M	1,432M	3,406M	2,799M	1,656M	2,474M	3,006M	3,163M	2,941M	2,698M	2,016M	2,026M	2,403M	2,125M	1,711M	1,417M	831M	203M	103M	-5M	1,104M	1,106M	1,102M	1,037M	812M	579M	414M	538M	402M	320M	302M	273M
Return on Retained Earnings	79.42%	84.71%	70.84%	65.75%	78.41%	68.56%	63.85%	33.04%	59.34%	145.88%	96.98%	88.32%	54.15%	54.04%	57.03%	62.06%	57.52%	44.33%	48.23%	55.69%	54.11%	75.56%	167.15%	104.66%	266.00%	12.50%	31.65%	31.22%	29.01%	32.62%	35.82%	17.05%	40.79%	45.25%	45.18%	38.09%	32.13%
Accumulated OCI	1M	0M	-2M	-4M	-10M	-8M	-33M	3M	0M	0M	-1M	-2M	-3M	-3M	-4M	-5M	-6M	-7M	-10M	-3M	-5M	-20M	-34M	-39M	-49M	-1M	-1M	-1M	-1M	-1M	-3M	-4M	-251M	-202M	-150M	-113M	-84M
Return on Accumulated OCI	1,997,741.05%	1,133,839.36%	548,306.27%	360,525.99%	267,428.60%	210,377.49%	175,298.58%	37,671.68%	336,972.41%	5,618,579.07%	-201,277.85%	-122,748.50%	-54,626.95%	-49,562.58%	-36,808.42%	-25,072.81%	-20,063.37%	-14,539.99%	-10,344.26%	-32,425.53%	-14,769.50%	-3,093.50%	-993.48%	-274.36%	26.10%	-13,975.99%	-44,100.13%	-35,374.10%	-25,925.93%	-19,640.18%	-6,428.53%	-1,766.05%	-87.42%	-90.12%	-96.42%	-101.52%	-104.49%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	6,568M	6,526M	6,266M	5,832M	4,994M	4,253M	3,649M	7,414M	6,749M	5,542M	6,262M	6,661M	6,703M	6,417M	6,126M	5,406M	5,378M	5,710M	5,402M	4,985M	4,668M	4,054M	3,390M	2,832M	2,704M	1,746M	1,721M	1,684M	1,577M	1,288M	1,042M	862M	926M	726M	584M	486M	420M
Return on Total Shareholders’ Equity	27.80%	32.31%	28.18%	24.70%	20.60%	20.01%	20.61%	15.18%	24.61%	43.60%	38.31%	39.86%	25.55%	24.77%	25.12%	23.14%	21.66%	18.66%	18.98%	19.11%	16.42%	15.49%	10.01%	3.82%	-0.47%	7.90%	20.35%	20.43%	19.09%	20.57%	19.92%	8.20%	23.70%	25.08%	24.77%	23.71%	20.91%
Total Equity	6,568M	6,526M	6,266M	5,832M	4,994M	4,253M	3,649M	7,414M	6,749M	5,542M	6,262M	6,661M	6,703M	6,417M	6,126M	5,406M	5,378M	5,710M	5,402M	4,985M	4,668M	4,054M	3,390M	2,832M	2,704M	1,746M	1,721M	1,684M	1,577M	1,288M	1,042M	862M	926M	726M	584M	486M	420M
Return on Total Equity	27.80%	32.31%	28.18%	24.70%	20.60%	20.01%	20.61%	15.18%	24.61%	43.60%	38.31%	39.86%	25.55%	24.77%	25.12%	23.14%	21.66%	18.66%	18.98%	19.11%	16.42%	15.49%	10.01%	3.82%	-0.47%	7.90%	20.35%	20.43%	19.09%	20.57%	19.92%	8.20%	23.70%	25.08%	24.77%	23.71%	20.91%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	0M	0M	0M	0M	3M	7M	6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	20M	30M	9M	43M	69M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	0.00%	0.00%	0.00%	0.00%	217.59%	223.66%	186.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-65.35%	460.58%	3,956.55%	801.84%	437.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	17,121M	15,496M	10,014M	7,502M	6,190M	5,000M	4,168M	16,531M	17,553M	17,280M	13,902M	12,214M	11,456M	2,629M	2,739M	3,024M	2,813M	2,161M	2,313M	2,631M	2,492M	2,791M	3,181M	3,759M	4,182M	81M	78M	38M	-116M	225M	474M	567M	-56M	-21M	18M	37M	73M
Return on Net Debt	10.08%	13.85%	28.37%	31.12%	54.95%	76.33%	63.44%	6.81%	9.46%	13.98%	17.26%	21.74%	14.95%	60.45%	56.20%	41.38%	41.42%	49.30%	44.32%	36.20%	30.76%	22.50%	10.67%	2.88%	-0.31%	170.83%	448.12%	894.19%	-258.88%	117.63%	43.81%	12.45%	-389.36%	-875.87%	824.14%	315.19%	120.93%

Capital Returns

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
Net Income	1,734M	2,051M	1,751M	1,463M	1,144M	963M	827M	1,125M	1,661M	2,416M	2,399M	2,655M	1,713M	1,589M	1,539M	1,251M	1,165M	1,065M	1,025M	953M	767M	628M	339M	108M	-13M	138M	350M	344M	301M	265M	208M	71M	219M	182M	145M	115M	88M
Working Capital	1,424M	1,160M	1,186M	1,167M	1,067M	993M	892M	1,295M	1,285M	1,693M	324M	1,203M	634M	1,647M	1,283M	1,055M	1,437M	1,545M	1,394M	939M	765M	1,002M	639M	795M	660M	910M	829M	905M	908M	659M	422M	587M	623M	424M	359M	280M	263M
Return on Working Capital	119.61%	263.77%	200.50%	160.79%	126.70%	108.26%	96.65%	86.88%	129.28%	142.68%	739.39%	220.62%	269.99%	96.50%	119.95%	118.59%	81.09%	68.96%	73.56%	101.50%	100.20%	62.63%	53.13%	13.61%	-1.94%	15.16%	42.23%	38.02%	33.13%	40.18%	49.12%	12.03%	35.21%	42.95%	40.29%	41.09%	33.45%
Total Capital	24,307M	22,736M	16,746M	13,768M	11,564M	9,604M	8,113M	24,877M	24,840M	23,203M	20,508M	20,252M	18,399M	9,282M	9,132M	8,618M	8,348M	8,451M	8,221M	7,758M	7,287M	7,343M	6,794M	6,969M	6,986M	2,016M	2,000M	1,956M	1,859M	1,635M	1,777M	1,592M	928M	727M	609M	529M	497M
Return on Total Capital	7.21%	9.29%	11.82%	11.64%	10.27%	10.86%	12.78%	4.52%	6.69%	10.41%	11.70%	13.11%	9.31%	17.12%	16.85%	14.52%	13.96%	12.61%	12.47%	12.28%	10.52%	8.55%	5.00%	1.55%	-0.18%	6.84%	17.51%	17.60%	16.19%	16.21%	11.68%	4.44%	23.64%	25.03%	23.77%	21.77%	17.67%
Capital Employed	23,843M	22,406M	16,836M	14,109M	11,958M	9,915M	8,387M	24,264M	24,070M	23,196M	20,348M	20,152M	18,282M	10,188M	9,552M	9,049M	9,262M	9,221M	9,056M	8,629M	8,179M	8,181M	7,657M	7,814M	7,798M	2,208M	2,046M	2,015M	1,877M	1,669M	1,419M	1,745M	1,451M	757M	607M	494M	426M
Return on Capital Employed	7.32%	9.38%	11.44%	11.02%	9.72%	10.48%	12.30%	4.64%	6.90%	10.42%	11.79%	13.18%	9.37%	15.60%	16.11%	13.83%	12.58%	11.55%	11.32%	11.04%	9.37%	7.67%	4.43%	1.38%	-0.16%	6.25%	17.11%	17.08%	16.03%	15.88%	14.63%	4.05%	15.12%	24.06%	23.82%	23.31%	20.60%
Invested Capital	23,689M	22,021M	16,280M	13,334M	11,184M	9,253M	7,817M	23,945M	24,303M	22,821M	20,163M	18,875M	18,159M	9,047M	8,864M	8,430M	8,190M	7,871M	7,715M	7,617M	7,161M	6,845M	6,572M	6,591M	6,886M	1,826M	1,799M	1,723M	1,461M	1,513M	1,515M	1,429M	870M	705M	601M	522M	493M
Return on Invested Capital	7.37%	9.62%	12.15%	12.05%	10.72%	11.64%	13.54%	4.70%	6.84%	10.59%	11.90%	14.07%	9.43%	17.57%	17.36%	14.84%	14.22%	13.54%	13.29%	12.51%	10.71%	9.17%	5.17%	1.64%	-0.19%	7.55%	19.46%	19.98%	20.61%	17.51%	13.69%	4.94%	25.23%	25.82%	24.05%	22.05%	17.83%

Cash Flow Returns

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
Net Income	1,734M	2,051M	1,751M	1,463M	1,144M	963M	827M	1,277M	1,336M	1,125M	1,661M	2,416M	2,399M	2,655M	1,713M	1,589M	1,539M	1,251M	1,165M	1,065M	1,025M	953M	767M	628M	339M	108M	-13M	138M	350M	344M	301M	265M	208M	71M	219M	182M	145M	115M	88M
Depreciation & Amortization	848M	752M	586M	491M	425M	367M	313M	1,030M	941M	972M	849M	725M	641M	574M	505M	454M	404M	380M	352M	342M	333M	303M	275M	255M	257M	248M	234M	201M	187M	164M	152M	135M	123M	111M	64M	53M	39M	31M	25M
Return on Depreciation & Amortization	214.94%	296.26%	321.11%	311.30%	254.80%	237.25%	257.00%	124.05%	141.95%	115.80%	195.72%	333.30%	374.11%	462.36%	339.25%	350.00%	380.71%	329.31%	330.58%	311.18%	307.99%	314.50%	278.38%	246.29%	132.20%	43.64%	-5.47%	68.76%	187.43%	209.26%	197.51%	196.32%	168.76%	63.41%	343.15%	342.73%	373.39%	371.71%	347.86%
Deferred Income Tax	127M	106M	51M	23M	20M	18M	17M	30M	-14M	73M	73M	235M	114M	35M	55M	52M	-138M	12M	-2M	-30M	-68M	-90M	-23M	51M	9M	73M	-1M	-38M	8M	26M	20M	83M	7M	-78M	18M	11M	14M	11M	-1M
Return on Deferred Income Tax	1,617.32%	2,908.20%	-4,443.97%	-3,512.75%	-2,205.22%	-1,518.41%	-1,595.98%	4,239.48%	-9,535.65%	1,544.68%	2,280.50%	1,026.77%	2,097.98%	7,591.06%	3,090.86%	3,037.69%	-1,118.04%	10,123.25%	-74,114.50%	-3,565.29%	-1,511.06%	-1,054.33%	-3,352.36%	1,231.45%	3,584.39%	147.32%	968.71%	-360.94%	4,247.39%	1,336.61%	1,516.37%	319.72%	3,062.02%	-90.63%	1,222.57%	1,598.74%	1,010.54%	1,058.10%	-14,809.11%
Stock-Based Compensation	61M	66M	53M	43M	36M	29M	24M	63M	60M	59M	52M	73M	78M	69M	49M	41M	34M	37M	39M	37M	21M	22M	15M	16M	17M	10M	49M	8M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	2,813.29%	3,075.73%	3,368.21%	3,652.39%	2,981.46%	2,385.17%	1,987.64%	2,026.70%	2,230.80%	1,915.72%	3,201.47%	3,322.68%	3,068.93%	3,869.83%	3,524.57%	3,888.24%	4,483.76%	3,384.46%	3,022.49%	2,853.25%	4,890.59%	4,397.44%	5,027.44%	3,934.93%	1,962.66%	1,086.38%	-26.02%	1,820.31%	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	-584M	-356M	-222M	-184M	-125M	-106M	-101M	834M	762M	575M	-332M	-1,995M	-558M	532M	-92M	-36M	-52M	-72M	-185M	-109M	-104M	-93M	-98M	-139M	-18M	84M	171M	22M	4M	-154M	31M	111M	-77M	-70M	-161M	-28M	-59M	21M	-140M
Return on Change in Working Capital	-141.89%	-71.21%	-1,193.92%	-1,077.06%	-403.42%	-297.71%	-266.07%	153.06%	175.35%	195.86%	-500.40%	-121.11%	-429.73%	499.34%	-1,868.58%	-4,399.31%	-2,939.86%	-1,744.37%	-631.07%	-977.72%	-984.44%	-1,025.23%	-778.47%	-450.85%	-1,868.45%	129.48%	-7.48%	631.49%	9,202.50%	-223.01%	979.18%	238.91%	-267.94%	-101.48%	-136.32%	-651.96%	-247.00%	558.71%	-62.87%
Accounts Receivable	0M	73M	46M	36M	36M	38M	31M	0M	0M	0M	0M	0M	0M	366M	65M	110M	-130M	44M	1M	29M	6M	-31M	89M	-10M	-23M	102M	77M	-2M	27M	55M	39M	84M	12M	34M	0M	0M	0M	0M	0M
Return on Accounts Receivable	0.00%	145.26%	18,623.03%	13,208.08%	9,591.35%	7,817.16%	6,514.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	726.30%	2,615.99%	1,443.01%	-1,181.43%	2,830.17%	179,796.30%	3,675.38%	16,891.02%	-3,054.58%	863.78%	-6,484.79%	-1,477.89%	105.93%	-16.69%	-6,205.26%	1,299.86%	623.82%	778.58%	316.79%	1,677.96%	204.78%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	-578M	-572M	-477M	-406M	-319M	-272M	-248M	285M	215M	230M	-299M	-1,665M	-550M	-576M	-579M	-521M	-348M	-172M	-290M	-234M	-145M	-391M	-291M	-252M	-100M	-173M	96M	-28M	-98M	-219M	-34M	8M	-119M	-60M	-174M	-180M	-156M	12M	-132M
Return on Inventory	-70.59%	-221.80%	-328.11%	-346.68%	-323.21%	-179.24%	-130.96%	448.12%	621.23%	488.80%	-555.49%	-145.07%	-436.13%	-461.08%	-295.89%	-304.88%	-441.77%	-727.79%	-401.75%	-456.14%	-707.25%	-243.39%	-263.02%	-249.34%	-338.60%	-62.53%	-13.36%	-491.65%	-357.75%	-156.88%	-882.44%	3,315.14%	-174.69%	-118.12%	-126.11%	-101.26%	-92.80%	938.90%	-66.40%
Accounts Payable	48M	198M	238M	196M	166M	135M	113M	281M	423M	303M	37M	-195M	99M	746M	429M	375M	428M	56M	106M	97M	37M	194M	104M	123M	106M	140M	-7M	54M	87M	22M	42M	19M	25M	-47M	0M	0M	0M	0M	0M
Return on Accounts Payable	1,209.32%	1,282.81%	1,091.50%	1,101.34%	888.52%	884.23%	736.86%	454.63%	315.81%	371.47%	4,497.22%	-1,240.74%	2,429.97%	356.10%	399.54%	423.62%	359.64%	2,215.30%	1,102.91%	1,096.42%	2,774.93%	490.97%	734.08%	508.70%	320.08%	77.08%	194.15%	257.63%	401.42%	1,546.37%	708.44%	1,406.30%	823.43%	-149.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-54M	-55M	-28M	-10M	-7M	-7M	3M	268M	124M	41M	-70M	-135M	-107M	-4M	-7M	0M	-2M	-1M	-1M	-2M	-2M	136M	0M	-1M	-1M	14M	5M	-1M	-12M	-12M	-16M	0M	4M	3M	13M	152M	97M	8M	-7M
Return on Other Working Capital	-484.33%	-15,444.67%	-162,074.38%	-145,393.65%	-111,342.27%	-86,481.03%	-71,995.81%	475.72%	1,079.07%	2,717.48%	-2,377.90%	-1,792.57%	-2,243.64%	-73,526.72%	-24,609.21%	-1,045,705.26%	-94,241.27%	-250,226.60%	-128,738.12%	-68,510.93%	-46,596.18%	702.35%	-393,171.79%	-52,584.34%	-33,944.20%	768.12%	-245.89%	-9,714.30%	-2,804.38%	-2,780.88%	-1,846.85%	61,615.35%	5,501.41%	2,330.65%	1,683.88%	119.88%	148.65%	1,379.77%	-1,180.83%
Other Non-Cash Items	271M	203M	109M	84M	73M	67M	56M	385M	60M	193M	89M	531M	191M	12M	8M	43M	15M	-4M	8M	9M	6M	37M	114M	14M	64M	52M	1M	76M	6M	10M	15M	-1M	6M	181M	0M	0M	0M	-7M	9M
Return on Other Non-Cash Items	968.48%	5,421.80%	4,184.43%	5,244.99%	4,188.58%	2,733.53%	2,257.45%	331.45%	2,214.16%	583.06%	1,866.98%	455.39%	1,255.88%	22,947.71%	20,650.61%	3,707.66%	10,548.05%	-34,514.01%	14,342.98%	12,458.72%	16,739.32%	2,547.63%	669.63%	4,415.31%	531.77%	207.42%	-1,247.91%	182.46%	5,422.87%	3,564.15%	2,066.60%	-24,669.09%	3,566.13%	39.02%	0.00%	0.00%	0.00%	-1,544.34%	929.39%
Net Cash from Operating Activities	2,457M	2,823M	2,328M	1,921M	1,573M	1,331M	1,131M	3,620M	3,145M	2,996M	2,392M	1,985M	2,866M	3,876M	2,238M	2,144M	1,802M	1,605M	1,378M	1,315M	1,213M	1,131M	1,050M	825M	669M	575M	442M	405M	555M	390M	519M	434M	266M	216M	140M	219M	139M	170M	-18M
Return on Net Cash from Operating Activities	76.25%	76.19%	77.95%	78.56%	67.11%	66.42%	52.58%	35.29%	42.48%	37.56%	69.46%	121.74%	83.72%	68.50%	76.52%	74.15%	85.40%	77.95%	84.55%	81.03%	84.51%	84.21%	72.98%	76.13%	50.77%	18.81%	-2.90%	34.03%	63.04%	88.31%	58.05%	61.04%	78.12%	32.78%	156.33%	83.27%	103.96%	67.67%	-494.22%
Capital Expenditures (PPE)	-1,524M	-1,334M	-990M	-821M	-673M	-575M	-497M	-1,280M	-1,497M	-1,310M	-1,700M	-1,561M	-1,070M	-1,028M	-785M	-734M	-646M	-560M	-505M	-374M	-538M	-572M	-515M	-420M	-251M	-206M	-140M	-262M	-284M	-292M	-149M	-134M	-125M	-217M	-153M	-140M	-108M	-84M	-61M
Return on Capital Expenditures (PPE)	-112.81%	-164.17%	-194.76%	-192.52%	-162.13%	-158.30%	-154.88%	-99.76%	-89.25%	-85.90%	-97.71%	-154.81%	-224.13%	-258.28%	-218.20%	-216.44%	-238.06%	-223.30%	-230.80%	-284.88%	-190.38%	-166.67%	-148.91%	-149.35%	-135.37%	-52.63%	9.17%	-52.75%	-123.25%	-117.80%	-201.52%	-197.26%	-165.53%	-32.62%	-143.66%	-129.72%	-134.29%	-136.36%	-145.10%
Acquisitions (Net)	2M	3M	3M	2M	-335M	-268M	-224M	2M	2M	0M	0M	5M	5M	3M	2M	3M	1M	9M	1M	0M	0M	0M	0M	0M	0M	0M	-6,738M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	15,380.63%	36,408.22%	51,491.76%	34,327.84%	25,745.89%	20,596.71%	17,163.93%	56,514.51%	65,163.37%	0.00%	0.00%	46,141.88%	48,933.96%	86,965.28%	72,627.44%	57,237.02%	107,770.31%	13,366.81%	81,874.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	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	0M	0M	0M	0M	-13M	-20M	-16M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-10M	-32M	-75M	-150M	-222M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	0.00%	-73.46%	-64.98%	-54.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,092.42%	39.89%	-182.87%	-233.80%	-155.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	0M	0M	16M	22M	19M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	62M	31M	52M	167M	248M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	0.00%	30.60%	30.04%	25.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	175.77%	-41.41%	267.72%	209.86%	139.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	5M	5M	4M	22M	15M	15M	15M	2M	3M	4M	6M	5M	5M	3M	2M	3M	1M	9M	1M	2M	288M	2M	1M	1M	3M	1M	-36M	3M	3M	3M	-49M	0M	1M	98M	67M	0M	34M	0M	0M
Return on Other Investing Activities	34,846.77%	48,087.91%	57,331.60%	52,857.25%	41,565.80%	36,490.56%	33,167.17%	52,690.92%	39,721.94%	31,599.35%	26,799.06%	46,141.88%	48,933.96%	86,965.28%	72,627.44%	57,237.02%	107,770.31%	13,366.81%	81,874.91%	46,972.88%	355.37%	54,128.52%	74,725.63%	43,360.29%	12,567.27%	8,545.18%	35.71%	3,990.25%	13,318.94%	10,354.69%	-610.39%	55,082.33%	16,048.96%	72.37%	326.43%	81,996.85%	427.75%	0.00%	0.00%
Net Cash from Investing Activities	-1,519M	-1,329M	-986M	-799M	-992M	-827M	-704M	-1,276M	-1,493M	-1,306M	-1,694M	-1,555M	-1,066M	-1,025M	-782M	-732M	-645M	-551M	-503M	-372M	-250M	-570M	-514M	-419M	-248M	-153M	-6,915M	-282M	-264M	-263M	-199M	-134M	-124M	-119M	-86M	-140M	-74M	-84M	-61M
Return on Net Cash from Investing Activities	-113.18%	-164.75%	-195.70%	-208.00%	-175.44%	-168.63%	-169.32%	-100.13%	-89.45%	-86.14%	-98.07%	-155.33%	-225.16%	-259.05%	-218.86%	-217.26%	-238.59%	-227.09%	-231.45%	-286.61%	-410.08%	-167.18%	-149.21%	-149.87%	-136.85%	-70.88%	0.19%	-48.92%	-132.43%	-130.85%	-151.50%	-197.97%	-167.25%	-59.38%	-256.59%	-129.92%	-195.74%	-136.36%	-145.10%
Net Debt Issuance	698M	630M	332M	170M	282M	212M	178M	-1,120M	-969M	-770M	1,479M	1,385M	-6M	1,064M	57M	-146M	-223M	236M	248M	-78M	46M	124M	-727M	-131M	-784M	-147M	4,033M	-14M	0M	-13M	-16M	-397M	-12M	87M	15M	48M	-18M	-34M	41M
Return on Net Debt Issuance	46.91%	-7,417.22%	-3,485.61%	-2,254.13%	7,718.33%	5,919.54%	4,963.58%	-114.09%	-137.85%	-146.09%	112.36%	174.47%	-37,476.29%	249.42%	3,013.20%	-1,092.35%	-690.29%	529.33%	470.13%	-1,357.70%	2,214.74%	771.11%	-105.42%	-478.62%	-43.29%	-73.63%	-0.32%	-977.07%	189,272.97%	-2,744.96%	-1,892.25%	-66.72%	-1,755.16%	80.90%	1,449.03%	381.96%	-785.85%	-339.74%	213.40%
Long-Term Debt Issuance	698M	715M	332M	170M	277M	208M	176M	-1,120M	-771M	-770M	1,479M	1,385M	-6M	1,490M	-1M	-82M	-163M	-254M	248M	-78M	46M	124M	-727M	-131M	-784M	-147M	3,930M	-14M	0M	-16M	-16M	-397M	-12M	87M	15M	70M	-2M	0M	-1M
Return on Long-Term Debt Issuance	46.91%	-7,431.46%	-15,695.71%	-10,394.20%	1,613.28%	1,061.44%	-1,425.86%	-114.09%	-173.27%	-146.09%	112.36%	174.47%	-37,476.29%	178.23%	-116,897.95%	-1,933.43%	-946.21%	-492.30%	470.13%	-1,357.70%	2,214.74%	771.11%	-105.42%	-478.62%	-43.29%	-73.63%	-0.33%	-977.07%	189,272.97%	-2,096.55%	-1,892.25%	-66.72%	-1,755.16%	80.90%	1,449.03%	261.58%	-7,742.40%	-56,980.20%	-6,299.71%
Short-Term Debt Issuance	0M	-85M	0M	0M	5M	4M	3M	0M	-198M	0M	0M	0M	0M	-425M	58M	-63M	-60M	491M	0M	0M	0M	0M	0M	0M	0M	0M	103M	0M	0M	4M	0M	0M	0M	0M	0M	-22M	-17M	-34M	43M
Return on Short-Term Debt Issuance	0.00%	-124.88%	-249.51%	-166.34%	-125.38%	254.72%	150.93%	0.00%	-674.33%	0.00%	0.00%	0.00%	0.00%	-624.42%	2,937.49%	-2,511.01%	-2,552.17%	255.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	0.00%	0.00%	8,875.45%	0.00%	0.00%	0.00%	0.00%	0.00%	-829.95%	-874.63%	-341.78%	206.41%
Net Stock Issuance	-916M	-1,553M	-1,284M	-1,008M	-615M	-504M	-426M	0M	0M	0M	0M	-2,748M	-2,550M	-2,466M	-1,200M	-1,007M	-580M	-990M	-1,300M	-800M	-620M	-671M	-187M	0M	444M	1M	2,759M	-80M	-298M	-209M	-30M	0M	0M	-63M	-51M	-73M	-44M	-42M	13M
Return on Net Stock Issuance	-29.31%	-57.93%	-107.15%	-128.18%	336.89%	-2,867.81%	-2,410.84%	0.00%	0.00%	0.00%	0.00%	-87.92%	-94.10%	-107.65%	-142.67%	-157.76%	-265.47%	-126.32%	-89.65%	-133.15%	-165.33%	-141.88%	-410.88%	0.00%	76.49%	8,874.65%	-0.46%	-172.54%	-117.66%	-164.45%	-1,013.91%	0.00%	-77,142.38%	-112.15%	-432.34%	-248.56%	-326.65%	-273.66%	651.18%
Common Stock Issuance	0M	0M	0M	0M	160M	128M	111M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	444M	4M	2,760M	0M	0M	0M	0M	0M	0M	0M	36M	29M	31M	18M	13M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	35,510.48%	26,764.60%	21,411.68%	17,943.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	433,155.37%	99,501.90%	76.49%	2,558.70%	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	613.16%	627.46%	468.86%	649.22%	651.18%
Common Stock Repurchased	-916M	-1,553M	-1,284M	-1,009M	-776M	-633M	-536M	0M	0M	0M	0M	-2,748M	-2,550M	-2,466M	-1,200M	-1,007M	-580M	-990M	-1,300M	-800M	-620M	-671M	-187M	-14M	0M	-3M	-1M	-80M	-298M	-209M	-30M	0M	0M	-65M	-51M	-73M	-75M	-60M	0M
Return on Common Stock Repurchased	-29.31%	-57.93%	-107.15%	-433.20%	-400.73%	-3,457.75%	-2,916.99%	0.00%	0.00%	0.00%	0.00%	-87.92%	-94.10%	-107.65%	-142.67%	-157.76%	-265.47%	-126.32%	-89.65%	-133.15%	-165.33%	-141.88%	-410.88%	-4,575.22%	0.00%	-3,595.28%	2,368.95%	-172.54%	-117.66%	-164.45%	-1,013.91%	0.00%	-77,142.38%	-108.49%	-432.34%	-248.56%	-192.52%	-192.51%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-510M	-456M	-374M	-249M	-205M	-173M	-148M	-519M	-519M	-519M	-518M	-494M	-392M	-356M	-328M	-307M	-283M	-281M	-258M	0M	0M	0M	0M	0M	-240M	0M	-16M	-62M	-56M	-53M	-47M	-43M	-43M	-42M	-34M	-28M	-22M	-17M	-13M
Return on Net Dividends Paid	-342.29%	-476.92%	-486.59%	-324.39%	-288.50%	-333.68%	-387.62%	-245.94%	-257.47%	-216.82%	-320.72%	-489.34%	-611.76%	-745.96%	-522.81%	-518.55%	-543.93%	-445.03%	-451.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-141.59%	0.00%	81.58%	-220.81%	-623.24%	-653.34%	-642.02%	-621.38%	-488.07%	-167.25%	-644.29%	-659.28%	-644.51%	-682.84%	-655.70%
Common Dividends Paid	-510M	-456M	-374M	-249M	-205M	-173M	-148M	-519M	-519M	-519M	-518M	-494M	-392M	-356M	-328M	-307M	-283M	-281M	-258M	0M	0M	0M	0M	0M	-240M	0M	-16M	-62M	-56M	-53M	-47M	-43M	-43M	-42M	-34M	-27M	-22M	-17M	-13M
Return on Common Dividends Paid	-342.29%	-476.92%	-486.59%	-324.39%	-288.50%	-333.68%	-388.57%	-245.94%	-257.47%	-216.82%	-320.72%	-489.34%	-611.76%	-745.96%	-522.81%	-518.55%	-543.93%	-445.03%	-451.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-141.59%	0.00%	81.58%	-220.81%	-623.24%	-653.34%	-642.02%	-621.38%	-488.07%	-167.25%	-649.37%	-682.77%	-644.51%	-682.84%	-655.70%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-14M	23M	5M	3M	3M	7M	10M	-2M	8M	-5M	-1,503M	1,465M	116M	43M	20M	-52M	-62M	11M	14M	10M	-25M	1M	6M	1M	4M	1M	-42M	22M	30M	35M	50M	-1M	12M	29M	39M	31M	20M	9M	8M
Return on Other Financing Activities	-7,152.28%	-2,640.63%	943.83%	12,970.14%	10,853.91%	7,268.24%	6,194.75%	-65,768.69%	16,215.70%	-21,511.24%	-110.56%	164.96%	2,063.73%	6,189.94%	8,382.96%	-3,053.27%	-2,490.59%	11,261.32%	8,541.02%	10,899.79%	-4,173.25%	88,127.84%	13,032.21%	77,227.18%	9,320.21%	11,387.58%	30.57%	632.10%	1,155.74%	990.25%	607.37%	-38,905.43%	1,691.50%	244.09%	565.58%	578.21%	707.05%	1,233.26%	1,052.47%
Net Cash from Financing Activities	-743M	-1,355M	-1,307M	-1,075M	-528M	-453M	-383M	-1,641M	-1,480M	-1,294M	-542M	-392M	-2,832M	-1,715M	-1,451M	-1,444M	-1,078M	-1,024M	-1,296M	-869M	-598M	-547M	-908M	-130M	-577M	-145M	6,734M	-135M	-323M	-240M	-43M	-440M	-42M	11M	-18M	-63M	-65M	-83M	50M
Return on Net Cash from Financing Activities	-336.33%	-249.71%	-183.15%	-191.05%	-160.51%	-158.61%	-187.77%	-77.84%	-90.28%	-86.93%	-306.47%	-615.60%	-84.72%	-154.81%	-118.05%	-110.08%	-142.82%	-122.16%	-89.86%	-122.62%	-171.33%	-174.21%	-84.44%	-481.61%	-58.88%	-74.73%	-0.19%	-102.40%	-108.31%	-143.56%	-701.32%	-60.16%	-490.10%	640.16%	-1,196.11%	-287.42%	-223.66%	-137.91%	177.09%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	196M	138M	35M	47M	52M	51M	44M	703M	172M	395M	156M	37M	-1,032M	1,136M	5M	-32M	80M	30M	-422M	74M	365M	15M	-371M	275M	-156M	278M	261M	-11M	-32M	-113M	277M	-140M	99M	108M	36M	15M	1M	2M	-29M
Return on Net Change in Cash	2,642.08%	1,585.47%	4,422.16%	3,496.47%	2,497.91%	1,993.93%	2,737.63%	181.59%	777.52%	284.66%	1,066.92%	6,574.66%	-232.54%	233.67%	35,434.62%	-4,974.25%	1,935.17%	4,174.90%	-276.17%	1,434.67%	281.04%	6,488.20%	-206.48%	228.00%	-217.70%	38.94%	-4.92%	-1,218.47%	-1,086.73%	-304.41%	108.68%	-188.97%	209.15%	65.67%	601.25%	1,200.27%	25,597.88%	5,187.02%	-305.98%
Cash at Beginning of Period	421M	576M	431M	387M	345M	314M	264M	3,604M	2,846M	537M	382M	345M	1,377M	240M	235M	267M	188M	158M	580M	506M	141M	126M	497M	222M	378M	100M	189M	201M	233M	346M	121M	262M	162M	55M	22M	7M	7M	4M	33M
Return on Cash at Beginning of Period	448.48%	524.91%	575.81%	525.94%	414.96%	360.20%	588.74%	35.44%	46.94%	209.43%	435.37%	700.63%	174.29%	1,104.80%	727.24%	594.33%	818.97%	792.12%	200.94%	210.72%	728.02%	755.33%	154.12%	282.72%	89.80%	107.96%	-6.77%	68.76%	150.39%	99.51%	248.11%	101.31%	127.85%	129.05%	984.24%	2,553.77%	2,203.69%	2,649.63%	265.75%
Cash at End of Period	617M	715M	466M	434M	398M	365M	308M	4,308M	3,018M	933M	537M	382M	345M	1,377M	240M	235M	267M	188M	158M	580M	506M	141M	126M	497M	222M	378M	450M	189M	201M	233M	398M	121M	262M	162M	59M	22M	7M	7M	4M
Return on Cash at End of Period	354.34%	390.33%	531.81%	474.35%	377.07%	324.24%	503.34%	29.65%	44.26%	120.66%	309.20%	633.16%	695.77%	192.87%	712.61%	674.97%	575.44%	665.80%	737.64%	183.74%	202.77%	676.56%	607.87%	126.22%	152.85%	28.62%	-2.85%	72.87%	174.55%	147.83%	75.58%	218.39%	79.35%	43.52%	373.24%	816.51%	2,029.01%	1,753.77%	2,021.59%
Operating Cash Flow	2,457M	2,823M	2,328M	1,921M	1,573M	1,331M	1,131M	3,620M	3,145M	2,996M	2,392M	1,985M	2,866M	3,876M	2,238M	2,144M	1,802M	1,605M	1,378M	1,315M	1,213M	1,131M	1,050M	825M	669M	575M	442M	405M	555M	390M	519M	434M	266M	216M	140M	219M	139M	170M	-18M
Return on Operating Cash Flow	76.25%	76.19%	77.95%	78.56%	67.11%	66.42%	52.58%	35.29%	42.48%	37.56%	69.46%	121.74%	83.72%	68.50%	76.52%	74.15%	85.40%	77.95%	84.55%	81.03%	84.51%	84.21%	72.98%	76.13%	50.77%	18.81%	-2.90%	34.03%	63.04%	88.31%	58.05%	61.04%	78.12%	32.78%	156.33%	83.27%	103.96%	67.67%	-494.22%
Capital Expenditure	-1,524M	-1,334M	-990M	-821M	-673M	-575M	-497M	-1,280M	-1,497M	-1,310M	-1,700M	-1,561M	-1,070M	-1,028M	-785M	-734M	-646M	-560M	-505M	-374M	-538M	-572M	-515M	-420M	-251M	-206M	-140M	-262M	-284M	-292M	-149M	-134M	-125M	-217M	-153M	-140M	-108M	-84M	-61M
Return on Capital Expenditure	-112.81%	-164.17%	-194.76%	-192.52%	-162.13%	-158.30%	-154.88%	-99.76%	-89.25%	-85.90%	-97.71%	-154.81%	-224.13%	-258.28%	-218.20%	-216.44%	-238.06%	-223.30%	-230.80%	-284.88%	-190.38%	-166.67%	-148.91%	-149.35%	-135.37%	-52.63%	9.17%	-52.75%	-123.25%	-117.80%	-201.52%	-197.26%	-165.53%	-32.62%	-143.66%	-129.72%	-134.29%	-136.36%	-145.10%
Free Cash Flow	934M	1,489M	1,338M	1,100M	900M	756M	634M	2,339M	1,648M	1,686M	692M	424M	1,795M	2,848M	1,453M	1,409M	1,156M	1,045M	873M	941M	675M	560M	536M	404M	418M	370M	302M	144M	271M	98M	369M	300M	140M	-1M	-12M	78M	31M	86M	-78M
Return on Free Cash Flow	292.26%	220.73%	172.06%	163.63%	139.28%	-123.63%	-138.26%	54.59%	81.05%	66.73%	240.22%	569.85%	133.64%	93.22%	117.85%	112.79%	133.17%	119.75%	133.43%	113.24%	151.95%	170.19%	143.14%	155.30%	81.23%	29.27%	-4.25%	95.90%	129.03%	352.78%	81.53%	88.40%	147.95%	-6,546.99%	-1,772.29%	232.55%	460.32%	134.34%	-112.17%

Free Cash Flow Returns

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
Net Income	1,734M	2,051M	1,751M	1,463M	1,144M	963M	827M	1,277M	1,336M	1,125M	1,661M	2,416M	2,399M	2,655M	1,713M	1,589M	1,539M	1,251M	1,165M	1,065M	1,025M	953M	767M	628M	339M	108M	-13M	138M	350M	344M	301M	265M	208M	71M	219M	182M	145M	115M	88M
EBITDA	3,345M	3,605M	3,055M	2,654M	2,173M	1,847M	1,587M	2,921M	2,941M	2,686M	3,295M	4,053M	3,862M	4,129M	2,807M	2,569M	2,409M	2,443M	2,299M	2,111M	2,078M	1,915M	1,677M	1,471M	1,104M	834M	495M	456M	758M	728M	667M	563M	497M	265M	413M	342M	274M	221M	174M
Return on EBITDA	50.64%	55.67%	56.70%	53.66%	46.13%	45.22%	46.40%	43.72%	45.43%	41.90%	50.42%	59.61%	62.12%	64.30%	61.01%	61.86%	63.90%	51.21%	50.69%	50.46%	49.33%	49.75%	45.72%	42.68%	30.73%	12.97%	-2.59%	30.26%	46.21%	47.28%	45.16%	47.09%	41.79%	26.62%	53.10%	53.17%	52.73%	52.17%	50.43%
(-) Tax Adjustment	737M	791M	733M	715M	648M	558M	482M	656M	649M	587M	712M	911M	837M	909M	624M	543M	465M	888M	853M	773M	770M	697M	628M	533M	425M	370M	989M	171M	271M	259M	248M	203M	182M	93M	150M	121M	103M	83M	66M
Return on (-) Tax Adjustment	230.06%	253.79%	244.45%	206.14%	170.51%	159.37%	156.43%	194.57%	205.91%	191.80%	233.19%	265.18%	286.63%	292.14%	274.59%	292.70%	330.87%	140.87%	136.53%	137.79%	133.17%	136.76%	122.14%	117.71%	79.78%	29.24%	-1.30%	80.90%	129.42%	132.67%	121.19%	130.43%	113.87%	76.09%	146.52%	151.04%	140.24%	138.04%	132.85%
(-) Change In Working Capital	-584M	-356M	-222M	-184M	-125M	-106M	-101M	834M	762M	575M	-332M	-1,995M	-558M	532M	-92M	-36M	-52M	-72M	-185M	-109M	-104M	-93M	-98M	-139M	-18M	84M	171M	22M	4M	-154M	31M	111M	-77M	-70M	-161M	-28M	-59M	21M	-140M
Return on (-) Change In Working Capital	-141.89%	-71.21%	-1,193.92%	-1,077.06%	-403.42%	-297.71%	-266.07%	153.06%	175.35%	195.86%	-500.40%	-121.11%	-429.73%	499.34%	-1,868.58%	-4,399.31%	-2,939.86%	-1,744.37%	-631.07%	-977.72%	-984.44%	-1,025.23%	-778.47%	-450.85%	-1,868.45%	129.48%	-7.48%	631.49%	9,202.50%	-223.01%	979.18%	238.91%	-267.94%	-101.48%	-136.32%	-651.96%	-247.00%	558.71%	-62.87%
(-) Capital Expenditure	-1,524M	-1,334M	-990M	-821M	-673M	-575M	-497M	-1,280M	-1,497M	-1,310M	-1,700M	-1,561M	-1,070M	-1,028M	-785M	-734M	-646M	-560M	-505M	-374M	-538M	-572M	-515M	-420M	-251M	-206M	-140M	-262M	-284M	-292M	-149M	-134M	-125M	-217M	-153M	-140M	-108M	-84M	-61M
Return on (-) Capital Expenditure	-112.81%	-164.17%	-194.76%	-192.52%	-162.13%	-158.30%	-154.88%	-99.76%	-89.25%	-85.90%	-97.71%	-154.81%	-224.13%	-258.28%	-218.20%	-216.44%	-238.06%	-223.30%	-230.80%	-284.88%	-190.38%	-166.67%	-148.91%	-149.35%	-135.37%	-52.63%	9.17%	-52.75%	-123.25%	-117.80%	-201.52%	-197.26%	-165.53%	-32.62%	-143.66%	-129.72%	-134.29%	-136.36%	-145.10%
Unlevered Free Cash Flow	1,668M	1,836M	1,554M	1,301M	977M	820M	708M	150M	33M	215M	1,214M	3,576M	2,513M	1,660M	1,490M	1,328M	1,349M	1,067M	1,125M	1,073M	874M	740M	633M	657M	446M	175M	-806M	2M	199M	331M	238M	114M	266M	26M	272M	109M	122M	32M	187M
Return on Unlevered Free Cash Flow	242.84%	196.78%	155.34%	141.03%	463.51%	403.45%	361.86%	851.20%	4,023.41%	524.17%	136.79%	67.56%	95.48%	159.89%	114.92%	119.68%	114.05%	117.30%	103.56%	99.26%	117.30%	128.81%	121.12%	95.62%	76.03%	61.77%	1.59%	6,839.46%	175.77%	104.06%	126.41%	231.71%	77.89%	276.03%	80.76%	166.32%	118.55%	356.90%	46.91%
(-) Net Interest Income After Taxes	-211M	-175M	-123M	-115M	-96M	-82M	-69M	-189M	-223M	-214M	-256M	-164M	-123M	-117M	-78M	-79M	-78M	-62M	-55M	-56M	-56M	-81M	-128M	-175M	-212M	-216M	254M	-17M	-11M	-14M	-20M	-27M	-29M	-29M	-16M	-9M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-882.87%	-1,371.38%	-1,717.03%	-1,535.55%	-1,359.97%	-1,322.28%	-1,213.24%	-674.69%	-600.29%	-524.84%	-648.61%	-1,475.16%	-1,944.54%	-2,263.78%	-2,189.16%	-2,018.02%	-1,965.54%	-2,009.41%	-2,131.28%	-1,905.05%	-1,829.91%	-1,170.52%	-597.99%	-359.49%	-159.76%	-49.99%	-5.04%	-789.46%	-3,161.93%	-2,406.76%	-1,522.90%	-972.41%	-715.94%	-239.54%	-1,330.13%	-2,009.98%	0.00%	0.00%	0.00%
Net Debt Issuance	698M	630M	332M	170M	282M	212M	178M	-1,120M	-969M	-770M	1,479M	1,385M	-6M	1,064M	57M	-146M	-223M	236M	248M	-78M	46M	124M	-727M	-131M	-784M	-147M	4,033M	-14M	0M	-13M	-16M	-397M	-12M	87M	15M	48M	-18M	-34M	41M
Return on Net Debt Issuance	46.91%	-7,417.22%	-3,485.61%	-2,254.13%	7,718.33%	5,919.54%	4,963.58%	-114.09%	-137.85%	-146.09%	112.36%	174.47%	-37,476.29%	249.42%	3,013.20%	-1,092.35%	-690.29%	529.33%	470.13%	-1,357.70%	2,214.74%	771.11%	-105.42%	-478.62%	-43.29%	-73.63%	-0.32%	-977.07%	189,272.97%	-2,744.96%	-1,892.25%	-66.72%	-1,755.16%	80.90%	1,449.03%	381.96%	-785.85%	-339.74%	213.40%
Levered Free Cash Flow	2,577M	2,641M	2,009M	1,586M	1,355M	1,114M	955M	-780M	-713M	-341M	2,949M	5,124M	2,630M	2,842M	1,625M	1,261M	1,205M	1,365M	1,428M	1,051M	976M	945M	34M	700M	-125M	245M	2,973M	5M	210M	333M	242M	-256M	284M	142M	303M	166M	104M	-2M	228M
Return on Levered Free Cash Flow	-75.45%	-8.34%	49.07%	209.74%	282.66%	236.01%	-26.83%	-163.71%	-187.26%	-329.83%	56.33%	47.15%	91.23%	93.41%	105.37%	126.01%	127.75%	91.64%	81.61%	101.39%	105.01%	100.86%	2,258.51%	89.68%	-271.03%	44.23%	-0.43%	2,567.88%	166.37%	103.51%	124.40%	-103.70%	73.18%	49.61%	72.33%	109.55%	139.61%	-7,065.11%	38.45%