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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,883,900 | 10,071,900 | 8,550,600 | 8,209,400 | 7,003,600 | 7,195,000 | 6,934,000 | 6,159,600 | 5,594,800 | 5,392,400 | 4,626,500 | 3,179,600 | 2,520,300 | 2,134,700 | 1,864,200 | 1,729,300 | 1,611,200 | 1,623,300 | 1,534,000 | 1,483,900 | 1,480,300 |
Revenue Growth | - | 17.79% | 4.16% | 17.22% | -2.66% | 3.76% | 12.57% | 10.10% | 3.75% | 16.55% | 45.51% | 26.16% | 18.06% | 14.51% | 7.80% | 7.33% | -0.75% | 5.82% | 3.38% | 0.24% | |
Cost of Revenue | 2,309,300 | 5,826,600 | 4,953,200 | 5,233,700 | 4,500,300 | 4,830,900 | 4,983,900 | 4,388,200 | 3,947,500 | 3,780,400 | 3,226,500 | 2,122,300 | 1,605,000 | 451,000 | 418,600 | 324,300 | 391,100 | 437,000 | 322,400 | 322,300 | 277,500 |
Gross Profit | 8,574,600 | 4,245,300 | 3,597,400 | 2,975,700 | 2,503,300 | 2,364,100 | 1,950,100 | 1,771,400 | 1,647,300 | 1,612,000 | 1,400,000 | 1,057,300 | 915,300 | 1,683,700 | 1,445,600 | 1,405,000 | 1,220,100 | 1,186,300 | 1,211,600 | 1,161,600 | 1,202,800 |
Gross Profit Margin | 77.17% | 42.15% | 42.07% | 36.25% | 35.74% | 32.86% | 28.12% | 28.76% | 29.44% | 29.89% | 30.26% | 33.25% | 36.32% | 78.87% | 77.55% | 81.25% | 75.73% | 73.08% | 78.98% | 78.28% | 81.25% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 2,620,800 | 135,300 | 4,799,800 | 3,927,500 | 3,466,500 | 3,339,500 | 3,026,300 | 2,752,300 | 2,538,900 | 2,428,900 | 2,167,600 | 1,685,000 | 1,493,400 | 1,326,100 | 1,117,500 | 1,075,700 | 988,000 | 911,600 | 889,900 | 894,800 | 735,400 |
Total Operating Expenses | 4,863,600 | 2,386,200 | 1,930,500 | 1,638,700 | 1,468,900 | 1,542,900 | 1,322,700 | 1,238,300 | 1,148,500 | 1,174,900 | 1,026,100 | 731,000 | 623,600 | 1,441,300 | 1,210,600 | 1,161,300 | 1,061,700 | 970,200 | 946,300 | 948,200 | 788,700 |
Operating Income or Loss | 2,302,500 | -1,983,300 | 1,749,900 | 1,472,800 | 1,001,500 | 836,500 | 627,400 | 533,100 | 498,800 | 437,100 | 373,900 | 326,300 | 291,700 | 242,400 | 200,400 | 243,700 | 158,400 | 216,100 | 265,300 | 213,400 | 414,100 |
Operating Margin | 20.82% | -19.69% | 20.47% | 17.94% | 14.30% | 11.63% | 9.05% | 8.65% | 8.92% | 8.11% | 8.08% | 10.26% | 11.57% | 11.36% | 10.75% | 14.09% | 9.83% | 13.31% | 17.29% | 14.38% | 27.97% |
Interest Expense | 337,500 | 296,700 | -256,900 | 226,100 | 196,400 | 179,800 | 138,400 | 124,100 | 109,800 | 103,000 | 89,000 | 50,100 | 43,000 | 40,800 | 34,600 | 28,500 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 2,911,500 | 2,555,600 | 2,349,500 | 2,039,100 | 1,563,900 | 1,310,900 | 1,056,000 | 949,800 | 881,700 | 811,900 | 650,300 | 506,600 | 435,500 | 357,600 | 328,100 | 329,300 | 205,200 | 281,400 | 337,800 | 345,200 | 646,500 |
Depreciation and Amortization | 780,700 | 8,067,400 | 6,753,200 | 6,739,400 | 5,817,500 | 6,235,200 | 6,165,000 | 5,598,200 | 5,096,000 | 334,200 | 258,900 | 178,600 | 140,400 | 115,200 | 93,100 | 85,600 | 80,600 | 65,300 | 65,000 | 60,500 | 63,300 |
Income Before Tax | 1,420,200 | 1,185,100 | 1,327,000 | 975,100 | 870,900 | 626,100 | 479,400 | 378,100 | 356,900 | 293,500 | 267,400 | 274,500 | 245,300 | 207,800 | 203,000 | 211,100 | 163,600 | 200,100 | 153,100 | -2,800 | 235,500 |
Income Tax Expense | 278,500 | 219,100 | 211,000 | 20,100 | 12,800 | -89,700 | -196,500 | -121,100 | -88,100 | -95,600 | -36,000 | 5,900 | 50,300 | 63,700 | 39,700 | 78,000 | 52,200 | 45,500 | 24,600 | -31,400 | 47,000 |
Net Income | 1,140,300 | 969,500 | 1,114,200 | 906,800 | 818,800 | 668,800 | 633,500 | 463,100 | 414,400 | 356,800 | 303,400 | 268,600 | 195,000 | 144,100 | 174,100 | 128,600 | 77,300 | 138,800 | 128,500 | 30,800 | 188,500 |
Net Income Margin | 9.80% | 9.63% | 13.03% | 11.05% | 11.69% | 9.30% | 9.14% | 7.52% | 7.41% | 6.62% | 6.56% | 8.45% | 7.74% | 6.75% | 9.34% | 7.44% | 4.80% | 8.55% | 8.38% | 2.08% | 12.73% |
EPS | 5.25 | 4.51 | 5.30 | 4.47 | 4.29 | 3.60 | 3.47 | 2.57 | 2.33 | 2.07 | 1.97 | 2.08 | 1.61 | 1.28 | 1.61 | 1.28 | 0.83 | 1.45 | 1.32 | 0.32 | 2.05 |
EPS Diluted | 5.13 | 4.42 | 5.19 | 4.37 | 4.20 | 3.52 | 3.40 | 2.54 | 2.32 | 2.06 | 1.97 | 2.06 | 1.59 | 1.28 | 1.61 | 1.28 | 0.82 | 1.43 | 1.31 | 0.32 | 1.99 |
Weighted Average Shares Out | - | 214,900 | 210,300 | 202,700 | 191,000 | 186,000 | 182,740 | 180,074 | 177,560 | 172,239 | 152,854 | 128,894 | 121,018 | 111,667 | 108,400 | 100,500 | 93,800 | 95,724 | 97,348 | 94,333 | 91,111 |
Weighted Average Shares Out Diluted | - | 219,300 | 214,700 | 207,300 | 195,000 | 190,100 | 186,164 | 182,115 | 178,387 | 173,215 | 154,259 | 130,467 | 122,478 | 112,465 | 108,400 | 100,625 | 94,268 | 97,063 | 98,092 | 96,100 | 94,500 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,415,300 | 971,500 | 342,300 | 402,600 | 664,600 | 604,800 | 607,200 | 681,200 | 545,500 | 480,400 | 314,400 | 298,100 | 302,100 | 291,200 | 249,800 | 205,900 | 194,400 | 255,900 | 208,000 | 317,800 | 224,600 |
Short Term Investments | 4,900 | 3,900 | 57,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200 | 7,500 | 49,200 | 43,200 | 26,000 |
Cash + Short Term Investments | 1,420,200 | 971,500 | 342,300 | 402,600 | 664,600 | 604,800 | 607,200 | 681,200 | 545,500 | 480,400 | 314,400 | 298,100 | 302,100 | 291,200 | 249,800 | 206,000 | 194,600 | 263,400 | 257,200 | 361,000 | 250,600 |
Net Receivables | 4,178,300 | 3,786,600 | 16,408,900 | 11,753,100 | 6,436,000 | 5,419,200 | 4,857,500 | 2,157,200 | 1,844,800 | 1,734,000 | 1,462,500 | 1,288,800 | 1,096,100 | 1,027,100 | 750,100 | 693,700 | 826,500 | 1,303,700 | 1,422,300 | 1,396,800 | 1,355,500 |
Inventory | 0 | 27,077,000 | 4,621,900 | 4,063,700 | 2,909,700 | 2,019,100 | 1,629,600 | 1,623,800 | 1,392,100 | 1,412,100 | 1,367,600 | 1,027,400 | 851,600 | 692,500 | 599,700 | 522,600 | 551,000 | 601,400 | 588,900 | 518,300 | 488,900 |
Other Current Assets | -5,598,500 | 281,000 | 1,461,500 | 1,451,000 | 1,113,900 | 1,074,400 | 1,024,400 | 708,400 | 633,700 | 709,300 | 666,700 | 261,300 | 179,700 | 188,600 | 126,400 | 117,700 | 129,900 | 107,300 | 107,800 | 125,700 | 132,800 |
Total Current Assets | 43,313,500 | 32,116,100 | 22,834,600 | 17,670,400 | 11,124,200 | 9,117,500 | 8,118,700 | 5,170,600 | 4,416,100 | 4,335,800 | 3,811,200 | 2,875,600 | 2,429,500 | 2,199,400 | 1,726,000 | 1,540,000 | 1,702,000 | 2,275,800 | 2,376,200 | 2,401,800 | 2,227,800 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,037,600 | 1,126,700 | 922,900 | 859,400 | 824,600 | 860,900 | 436,900 | 412,200 | 377,600 | 202,700 | 195,400 | 160,400 | 105,400 | 91,300 | 75,800 | 80,700 | 88,800 | 87,900 | 103,100 | 185,100 | 259,000 |
Goodwill | 11,915,500 | 11,475,600 | 9,489,400 | 8,666,200 | 6,127,000 | 5,618,500 | 4,625,600 | 4,197,900 | 3,767,800 | 3,662,900 | 3,449,600 | 2,145,200 | 1,472,700 | 1,155,300 | 883,700 | 742,300 | 596,400 | 440,600 | 316,600 | 0 | 0 |
Intangible Assets | 4,389,400 | 4,633,300 | 3,372,100 | 3,954,000 | 2,399,900 | 2,318,700 | 1,773,000 | 1,644,600 | 1,627,300 | 1,698,800 | 1,776,000 | 1,078,800 | 809,600 | 561,500 | 483,500 | 438,400 | 461,200 | 315,600 | 213,100 | 418,200 | 374,200 |
Long Term Investments | -37,719,900 | 14,200 | 71,100 | 3,400 | 22,400 | 45,400 | 59,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,600 | 17,900 | 0 | 0 | 0 | 0 |
Tax Assets | 1,040,100 | 1,132,300 | 1,299,000 | 1,228,500 | 1,085,800 | 945,600 | 806,200 | 905,100 | 796,500 | 521,400 | 392,600 | 279,800 | 251,800 | 240,200 | 245,200 | 271,100 | 300,900 | 292,600 | 286,800 | 236,100 | 184,800 |
Other Non-Current Assets | 39,031,500 | 1,117,600 | 918,700 | 963,100 | 747,500 | 728,200 | 514,100 | 567,000 | 504,300 | 492,200 | 385,200 | 320,700 | 283,300 | 235,800 | 181,800 | 132,200 | 565,300 | 144,300 | 124,300 | 148,300 | 192,100 |
Total Non-Current Assets | 19,694,200 | 19,499,700 | 16,073,200 | 15,674,600 | 11,207,200 | 10,517,300 | 8,215,300 | 7,726,800 | 7,073,500 | 6,578,000 | 6,198,800 | 3,984,900 | 2,922,800 | 2,284,100 | 1,870,000 | 1,710,300 | 1,569,300 | 1,281,000 | 1,043,900 | 987,700 | 1,010,100 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 63,007,700 | 51,615,800 | 38,907,800 | 33,345,000 | 22,331,400 | 19,634,800 | 16,334,000 | 12,897,400 | 11,489,600 | 10,913,800 | 10,010,000 | 6,860,500 | 5,352,300 | 4,483,500 | 3,596,000 | 3,250,300 | 3,271,300 | 3,556,800 | 3,420,100 | 3,389,500 | 3,237,900 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | -207,800 | 2,553,100 | 18,698,200 | 13,845,600 | 7,784,600 | 6,348,500 | 5,740,200 | 3,475,900 | 2,996,100 | 2,877,100 | 2,623,300 | 2,154,700 | 1,819,700 | 1,621,900 | 1,250,300 | 0 | 1,365,300 | 1,874,000 | 1,958,800 | 1,917,400 | 1,838,900 |
Short Term Debt | 487,800 | 959,000 | 551,900 | 473,400 | 278,600 | 790,600 | 519,000 | 441,100 | 703,600 | 382,000 | 267,900 | 630,500 | 129,000 | 10,000 | 226,500 | 0 | 132,000 | 281,300 | 8,900 | 5,300 | 41,400 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,100 | 237,300 | 193,300 |
Deferred Revenue | 697,100 | 644,700 | 546,700 | 520,900 | 475,600 | 434,100 | 379,300 | 74,800 | 69,000 | 61,300 | 66,100 | 84,500 | 70,600 | 69,700 | 60,500 | 41,500 | 46,200 | 44,100 | 39,700 | 35,700 | 253,400 |
Other Current Liabilities | 40,632,500 | 26,907,900 | 2,091,200 | 1,895,100 | 1,596,200 | 1,347,800 | 1,055,100 | 920,500 | 843,000 | 871,300 | 685,400 | 415,100 | 343,600 | 372,000 | 40,000 | 1,432,900 | 315,100 | 32,800 | 393,900 | 427,900 | 78,400 |
Total Current Liabilities | 41,609,600 | 31,064,700 | 21,888,000 | 16,735,000 | 10,135,000 | 8,921,000 | 7,693,600 | 4,912,300 | 4,611,700 | 4,191,700 | 3,642,700 | 3,284,800 | 2,362,900 | 2,073,600 | 1,577,300 | 1,474,400 | 1,858,600 | 2,232,200 | 2,401,300 | 2,386,300 | 2,212,100 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,790,900 | 7,358,200 | 5,863,200 | 6,119,500 | 4,586,900 | 4,157,000 | 3,091,400 | 2,691,900 | 2,144,600 | 2,075,000 | 2,125,000 | 825,000 | 725,000 | 675,000 | 550,000 | 550,000 | 400,000 | 400,000 | 25,900 | 107,600 | 140,000 |
Deferred Revenue | 762,900 | 61,500 | 62,600 | 58,700 | 65,700 | 69,700 | 78,400 | 430,600 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | -40,786,600 | 352,200 | 300,400 | 309,300 | 320,900 | 340,900 | 0 | -430,600 | -69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42,031,600 | 1,963,900 | 1,603,400 | 1,562,400 | 990,200 | 930,700 | 900,900 | 1,128,300 | 1,077,500 | 958,900 | 1,012,900 | 665,200 | 605,800 | 491,300 | 362,000 | 333,000 | 274,200 | 209,100 | 128,800 | 126,500 | 124,800 |
Total Non-Current Liabilities | 9,798,800 | 9,735,800 | 7,829,600 | 8,049,900 | 5,963,700 | 5,498,300 | 4,070,700 | 3,820,200 | 3,222,100 | 3,033,900 | 3,137,900 | 1,490,200 | 1,330,800 | 1,166,300 | 912,000 | 883,000 | 674,200 | 609,100 | 154,700 | 234,100 | 264,800 |
Total Liabilities | 51,408,400 | 40,800,500 | 29,717,600 | 24,784,900 | 16,098,700 | 14,419,300 | 11,764,300 | 8,732,500 | 7,833,800 | 7,225,600 | 6,780,600 | 4,775,000 | 3,693,700 | 3,239,900 | 2,489,300 | 2,357,400 | 2,532,800 | 2,841,300 | 2,556,000 | 2,620,400 | 2,476,900 |
Common Stock | 219,100 | 216,700 | 211,900 | 208,500 | 193,700 | 188,100 | 184,000 | 181,000 | 178,300 | 176,900 | 164,600 | 133,600 | 125,600 | 114,700 | 108,400 | 102,500 | 96,400 | 92,000 | 98,400 | 95,700 | 92,100 |
Retained Earnings | 4,681,200 | 4,052,900 | 3,562,200 | 2,882,300 | 2,371,700 | 1,901,300 | 1,558,600 | 1,095,900 | 916,400 | 774,500 | 676,000 | 596,400 | 510,400 | 482,900 | 488,300 | 450,300 | 452,000 | 495,900 | 475,000 | 463,700 | 539,000 |
Accumulated Other Comprehensive Income/Loss | -939,200 | -792,100 | -1,140,400 | -726,100 | -643,600 | -759,600 | -785,600 | -559,900 | -763,600 | -522,500 | -260,600 | -2,600 | -32,800 | -47,200 | 2,200 | -9,000 | -40,300 | 7,400 | 5,000 | -26,400 | -16,500 |
Total Stockholders Equity | 11,572,500 | 10,775,300 | 9,143,600 | 8,508,400 | 6,186,200 | 5,155,500 | 4,498,900 | 4,105,200 | 3,596,600 | 3,638,300 | 3,229,400 | 2,085,500 | 1,658,600 | 1,243,600 | 1,106,700 | 892,900 | 738,500 | 715,500 | 864,100 | 769,100 | 761,000 |
Total Investments | 4,900 | 18,100 | 128,400 | 3,400 | 22,400 | 45,400 | 59,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,700 | 18,100 | 7,500 | 49,200 | 43,200 | 26,000 |
Total Debt | 8,613,900 | 8,317,200 | 6,415,100 | 6,592,900 | 4,865,500 | 4,947,600 | 3,610,400 | 3,133,000 | 2,848,200 | 2,457,000 | 2,392,900 | 1,455,500 | 854,000 | 685,000 | 550,000 | 550,000 | 532,000 | 400,000 | 34,800 | 112,900 | 181,400 |
Net Debt | 7,198,600 | 7,345,700 | 6,072,800 | 6,190,300 | 4,200,900 | 4,342,800 | 3,003,200 | 2,451,800 | 2,302,700 | 1,976,600 | 2,078,500 | 1,157,400 | 551,900 | 393,800 | 300,200 | 344,100 | 337,600 | 144,100 | -173,200 | -204,900 | -43,200 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,135,400 | 966,000 | 1,116,000 | 955,000 | 858,100 | 715,800 | 675,900 | 499,200 | 445,000 | 356,800 | 303,400 | 268,600 | 195,000 | 144,100 | 163,300 | 133,100 | 111,400 | 154,600 | 128,500 | 28,600 | 188,500 |
Depreciation & Amortization | 780,700 | 696,500 | 599,600 | 566,300 | 562,400 | 474,400 | 419,000 | 385,800 | 350,800 | 334,200 | 258,900 | 178,600 | 140,400 | 115,200 | 93,100 | 85,600 | 80,600 | 65,300 | 65,000 | 60,500 | 63,300 |
Deferred Income Tax | 49,600 | 43,100 | -209,000 | -184,000 | 9,200 | -65,300 | -216,000 | -183,400 | -158,000 | -161,200 | -126,100 | -20,400 | -20,400 | 31,700 | 45,000 | 45,000 | 18,400 | -4,200 | -41,100 | -84,000 | -45,900 |
Stock Based Compensation | 40,600 | 31,400 | 24,400 | 13,400 | 13,600 | 14,000 | 13,700 | 17,300 | 14,700 | 11,200 | 10,600 | 7,700 | 7,500 | 14,300 | 9,000 | 9,900 | 6,900 | 0 | 0 | 0 | 0 |
Change in Working Capital | 83,900 | -121,200 | 552,700 | 199,500 | 295,700 | -65,600 | -318,800 | -57,300 | -126,800 | 16,000 | -187,500 | -108,400 | -9,600 | 10,200 | -38,400 | -31,000 | -41,700 | 16,400 | -85,800 | 124,600 | 118,700 |
Accounts Receivable | -240,400 | -503,500 | -4,789,300 | 132,900 | -796,500 | -434,700 | -783,100 | -220,300 | -242,800 | -209,300 | 95,300 | -85,400 | 11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -260,600 | -25,300 | -25,000 | -180,700 | -46,500 | -66,000 | -53,200 | -145,600 | -53,100 | 66,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 5,084,200 | 35,500 | 1,154,200 | 461,600 | 819,700 | 334,300 | 352,900 | 406,600 | 60,000 | 114,300 | 33,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 324,300 | 382,300 | 257,800 | 291,700 | -36,700 | -67,500 | -174,700 | -124,800 | -170,900 | -128,100 | -197,200 | -84,200 | -120,800 | 10,200 | -38,400 | -31,000 | -41,700 | 16,400 | -85,800 | 0 | 0 |
Other Non-Cash Items | 1,688,200 | 415,900 | 41,700 | 153,900 | 13,500 | 45,900 | 191,300 | 192,600 | 96,400 | 95,600 | 143,000 | 23,800 | 30,100 | -32,400 | -40,200 | -31,100 | -15,000 | 12,300 | 16,000 | 61,100 | 6,400 |
Net Cash Provided by Operating Activities | 2,499,600 | 2,031,700 | 2,125,400 | 1,704,100 | 1,752,500 | 1,119,200 | 765,100 | 854,200 | 622,100 | 652,600 | 402,300 | 349,900 | 343,000 | 283,100 | 231,800 | 211,500 | 160,600 | 252,300 | 104,700 | 188,800 | 277,200 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -166,300 | -193,600 | -182,700 | -128,600 | -99,300 | -138,800 | -124,400 | -129,200 | -217,800 | -99,000 | -81,500 | -93,600 | -51,000 | -40,000 | -25,400 | -23,500 | -32,000 | -40,700 | -33,000 | -22,800 | -29,000 |
Acquisitions Net | -2,504,200 | -3,032,000 | -753,900 | -3,235,200 | -316,100 | -1,185,800 | -770,300 | -372,900 | -319,500 | -333,100 | -1,910,100 | -722,200 | -332,700 | -254,100 | -78,900 | -43,700 | -274,200 | -215,000 | -72,900 | -32,900 | -112,800 |
Purchases of Investments | -5,300 | -2,400 | -3,600 | -40,200 | -85,800 | -127,400 | -69,800 | -43,900 | -73,700 | 0 | 0 | 0 | 0 | 0 | 0 | -27,400 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 1,800 | 5,500 | 1,000 | 40,200 | 85,800 | 127,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 11,000 | 9,100 | 10,000 | 0 | 0 |
Other Investing Activities | -57,600 | -70,500 | -65,600 | -67,900 | -1,400 | -52,000 | -15,600 | -8,900 | -31,900 | -29,500 | -20,100 | -35,900 | 1,500 | -13,200 | 12,600 | -50,000 | 33,100 | 700 | 0 | 41,100 | 2,800 |
Net Cash Used for Investing Activities | -2,731,600 | -3,293,000 | -1,004,800 | -3,431,700 | -416,800 | -1,376,600 | -910,300 | -511,000 | -569,200 | -461,600 | -2,011,700 | -851,700 | -382,200 | -307,300 | -91,700 | -94,600 | -262,100 | -245,900 | -95,900 | -14,600 | -139,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,957,300 | -1,860,700 | -2,756,500 | -1,235,000 | -3,150,000 | -980,000 | -475,000 | -4,031,000 | -2,719,200 | -794,000 | -1,500,400 | -489,000 | -184,000 | -141,000 | -48,000 | -286,000 | -100,000 | -396,500 | -2,900 | 0 | 0 |
Common Stock Issued | 147,700 | 120,200 | 123,100 | 1,546,700 | 111,900 | 101,200 | 81,900 | 60,400 | 45,600 | 203,300 | 997,000 | 76,200 | 82,300 | 73,900 | 36,700 | 8,300 | 22,600 | 22,200 | 24,100 | 28,100 | 30,600 |
Common Stock Repurchased | -1,743,300 | 0 | 0 | 2,994,000 | 3,070,900 | 0 | -11,300 | -17,700 | -101,000 | 872,900 | 2,317,400 | -1,500 | -1,500 | -1,200 | -800 | -1,000 | -1,300 | -261,800 | -33,300 | -2,200 | -56,200 |
Dividends Paid | -499,700 | -473,600 | -429,500 | -392,000 | -347,400 | -321,100 | -301,800 | -282,700 | -272,200 | -257,500 | -223,100 | -182,600 | -204,400 | -145,800 | -133,500 | -127,900 | -118,500 | -118,800 | -114,400 | -102,300 | -84,900 |
Other Financing Activities | -547,000 | 1,366,600 | 2,540,100 | -229,600 | -190,500 | -20,500 | 100 | 4,223,200 | 3,080,700 | -34,600 | 6,900 | 1,099,500 | 353,500 | 279,700 | 49,400 | 301,200 | 237,200 | 796,400 | 7,900 | -4,600 | 3,300 |
Net Cash Used Provided by Financing Activities | 258,500 | 2,873,900 | -522,800 | 2,684,100 | -505,100 | 638,400 | 162,000 | -47,800 | 33,900 | -9,900 | 1,597,800 | 502,600 | 45,900 | 65,600 | -96,200 | -105,400 | 40,000 | 41,500 | -118,600 | -81,000 | -107,200 |
Effect of Forex Changes on Cash | -130,900 | -33,500 | -99,900 | -64,500 | 119,800 | 6,100 | -85,000 | 72,000 | -21,700 | -15,100 | 27,900 | -4,800 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 44,900 | 1,579,100 | 497,900 | 892,000 | 950,400 | 387,100 | -68,200 | 367,400 | 65,100 | 166,000 | 16,300 | -4,000 | 10,900 | 41,400 | 43,900 | 11,500 | -61,500 | 47,900 | -109,800 | 93,200 | 31,000 |
Cash at End of Period | 16,506,600 | 6,543,300 | 4,964,200 | 4,466,300 | 3,574,300 | 2,623,900 | 2,236,800 | 2,305,000 | 545,500 | 480,400 | 314,400 | 298,100 | 302,100 | 291,200 | 249,800 | 205,900 | 194,400 | 255,900 | 208,000 | 317,800 | 224,600 |
Cash at Start of Period | 16,461,700 | 4,964,200 | 4,466,300 | 3,574,300 | 2,623,900 | 2,236,800 | 2,305,000 | 1,937,600 | 480,400 | 314,400 | 298,100 | 302,100 | 291,200 | 249,800 | 205,900 | 194,400 | 255,900 | 208,000 | 317,800 | 224,600 | 193,600 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,499,600 | 2,031,700 | 2,125,400 | 1,704,100 | 1,752,500 | 1,119,200 | 765,100 | 854,200 | 622,100 | 652,600 | 402,300 | 349,900 | 343,000 | 283,100 | 231,800 | 211,500 | 160,600 | 252,300 | 104,700 | 188,800 | 277,200 |
Capital Expenditure | -166,300 | -193,600 | -182,700 | -128,600 | -99,300 | -138,800 | -124,400 | -129,200 | -217,800 | -99,000 | -81,500 | -93,600 | -51,000 | -40,000 | -25,400 | -23,500 | -32,000 | -40,700 | -33,000 | -22,800 | -29,000 |
Free Cash Flow | 2,333,300 | 1,838,100 | 1,942,700 | 1,575,500 | 1,653,200 | 980,400 | 640,700 | 725,000 | 404,300 | 553,600 | 320,800 | 256,300 | 292,000 | 243,100 | 206,400 | 188,000 | 128,600 | 211,600 | 71,700 | 166,000 | 248,200 |