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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 | 10,754,000 | 10,426,000 | 9,646,000 | 6,176,000 | 3,566,000 | 8,781,000 | 8,264,000 | 7,894,000 | 5,931,000 | 5,598,000 | 5,368,000 | 5,156,000 | 4,657,000 | 4,317,800 | 3,832,300 | 3,399,800 | 3,662,600 | 3,506,000 | 3,334,400 | 2,975,300 | 2,723,800 |
Revenue Growth | - | 8.09% | 56.19% | 73.19% | -59.39% | 6.26% | 4.69% | 33.10% | 5.95% | 4.28% | 4.11% | 10.72% | 7.86% | 12.67% | 12.72% | -7.18% | 4.47% | 5.15% | 12.07% | 9.23% | |
Cost of Revenue | 8,627,000 | 7,963,000 | 7,984,000 | 4,822,000 | 3,980,000 | 6,802,000 | 6,591,000 | 1,931,000 | 3,875,000 | 3,701,000 | 3,929,000 | 3,861,000 | 3,709,000 | 2,149,000 | 966,200 | 713,800 | 1,785,200 | 888,400 | 1,113,900 | 2,133,000 | 1,826,500 |
Gross Profit | 2,127,000 | 2,463,000 | 1,662,000 | 1,354,000 | -414,000 | 1,979,000 | 1,673,000 | 5,963,000 | 2,056,000 | 1,897,000 | 1,439,000 | 1,295,000 | 948,000 | 2,168,800 | 2,866,100 | 2,686,000 | 1,877,400 | 2,617,600 | 2,220,500 | 842,300 | 897,300 |
Gross Profit Margin | 18.72% | 23.62% | 17.23% | 21.92% | -11.61% | 22.54% | 20.24% | 75.54% | 34.67% | 33.89% | 26.81% | 25.12% | 20.36% | 50.23% | 74.79% | 79.00% | 51.26% | 74.66% | 66.59% | 28.31% | 32.94% |
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 | 315,000 | 303,000 | 295,000 | 173,000 | 101,000 | 313,000 | 326,000 | 368,000 | 225,000 | 211,000 | 199,000 | 179,000 | 168,000 | 1,237,700 | 1,219,900 | 1,231,700 | -239,700 | 1,139,200 | 1,143,100 | 685,500 | 480,900 |
Total Operating Expenses | 1,346,000 | 2,069,000 | 1,012,000 | 680,000 | 508,000 | 872,000 | 898,000 | 4,639,000 | 590,000 | 567,000 | 507,000 | 457,000 | 416,000 | 1,719,900 | 1,651,100 | 1,664,800 | 3,435,100 | 1,596,800 | 1,514,600 | 3,525,500 | 3,082,500 |
Operating Income or Loss | 781,000 | 394,000 | 338,000 | 341,000 | -1,753,000 | 700,000 | 643,000 | 1,208,000 | 1,349,000 | 1,298,000 | 962,000 | 838,000 | 532,000 | 448,900 | 471,600 | 267,400 | -172,200 | 212,000 | -87,300 | -7,400 | -79,800 |
Operating Margin | 6.35% | 3.78% | 3.50% | 5.52% | -49.16% | 7.97% | 7.78% | 15.30% | 22.74% | 23.19% | 17.92% | 16.25% | 11.42% | 10.40% | 12.31% | 7.87% | -4.70% | 6.05% | -2.62% | -0.25% | -2.93% |
Interest Expense | 127,000 | 121,000 | 94,000 | 117,000 | 87,000 | 63,000 | 73,000 | 86,000 | 30,000 | 8,000 | 28,000 | 35,000 | 46,000 | 87,300 | 108,300 | 92,900 | 102,300 | 115,800 | 53,300 | 63,000 | 19,500 |
EBITDA | 1,271,000 | 1,269,000 | 1,197,000 | 137,000 | -1,333,000 | 1,494,000 | 1,191,000 | 1,696,000 | 1,773,000 | 1,650,000 | 1,203,000 | 908,000 | 824,000 | 730,200 | 738,500 | 515,000 | 70,500 | 439,200 | 123,000 | 334,700 | 22,700 |
Depreciation and Amortization | 514,000 | 451,000 | 415,000 | 394,000 | 420,000 | 423,000 | 398,000 | 372,000 | 363,000 | 320,000 | 294,000 | 270,000 | 264,000 | 246,900 | 230,500 | 219,200 | 204,600 | 177,400 | 157,500 | 143,400 | 205,200 |
Income Before Tax | 470,000 | 323,000 | 79,000 | 629,000 | -1,818,000 | 1,016,000 | 585,000 | 1,159,000 | 1,345,000 | 1,312,000 | 975,000 | 816,000 | 514,000 | 393,700 | 405,900 | 202,900 | -213,200 | 201,600 | -87,800 | 137,200 | -20,600 |
Income Tax Expense | 148,000 | 88,000 | 21,000 | 151,000 | -511,000 | 247,000 | 148,000 | 199,000 | 531,000 | 464,000 | 370,000 | 308,000 | 198,000 | 149,200 | 154,800 | 81,300 | -77,300 | 76,600 | 35,200 | 52,700 | -5,300 |
Net Income | 322,000 | 235,000 | 58,000 | 478,000 | -1,307,000 | 769,000 | 437,000 | 960,000 | 814,000 | 848,000 | 605,000 | 508,000 | 316,000 | 244,500 | 251,100 | 121,600 | -135,900 | 125,000 | -52,600 | -5,900 | -15,300 |
Net Income Margin | 2.32% | 2.25% | 0.60% | 7.74% | -36.65% | 8.76% | 5.29% | 12.16% | 13.72% | 15.15% | 11.27% | 9.85% | 6.79% | 5.66% | 6.55% | 3.58% | -3.71% | 3.57% | -1.58% | -0.20% | -0.56% |
EPS | 2.54 | 1.84 | 0.46 | 3.82 | -10.59 | 6.24 | 3.55 | 7.79 | 6.45 | 6.61 | 4.47 | 3.63 | 2.23 | 1.71 | 1.75 | 0.85 | -0.93 | 0.78 | -0.35 | -0.05 | -0.14 |
EPS Diluted | 2.48 | 1.83 | 0.45 | 3.77 | -10.59 | 6.19 | 3.52 | 7.75 | 6.41 | 6.56 | 4.42 | 3.58 | 2.20 | 1.67 | 1.71 | 0.84 | -0.93 | 0.77 | -0.35 | -0.04 | -0.14 |
Weighted Average Shares Out | - | 127,375 | 126,657 | 125,063 | 123,450 | 123,279 | 123,230 | 123,211 | 123,557 | 128,373 | 135,445 | 139,910 | 141,416 | 143,510 | 143,288 | 143,260 | 145,372 | 160,500 | 151,756 | 112,381 | 107,436 |
Weighted Average Shares Out Diluted | - | 128,708 | 127,899 | 126,775 | 123,450 | 124,289 | 123,975 | 123,854 | 124,389 | 129,372 | 136,801 | 141,878 | 143,568 | 146,842 | 147,142 | 144,616 | 145,372 | 161,696 | 151,756 | 134,092 | 107,436 |
Reported Currency: USD | Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,015,000 | 281,000 | 338,000 | 470,000 | 1,370,000 | 221,000 | 105,000 | 194,000 | 328,000 | 73,000 | 107,000 | 80,000 | 122,000 | 1,140,900 | 1,208,000 | 1,192,000 | 283,100 | 204,300 | 230,700 | 73,600 | 54,300 |
Short Term Investments | 1,490,000 | 1,510,000 | 2,079,000 | 2,646,000 | 1,976,000 | 1,300,000 | 1,131,000 | 1,427,000 | 1,252,000 | 1,255,000 | 1,110,000 | 1,250,000 | 1,130,000 | 1,038,700 | 1,118,700 | 1,027,900 | 794,300 | 618,500 | 783,200 | 909,000 | 819,600 |
Cash + Short Term Investments | 2,505,000 | 1,797,000 | 2,417,000 | 3,116,000 | 3,346,000 | 1,521,000 | 1,236,000 | 1,621,000 | 1,580,000 | 1,328,000 | 1,217,000 | 1,330,000 | 1,252,000 | 1,140,900 | 1,208,000 | 1,192,000 | 1,077,400 | 822,800 | 1,013,900 | 982,600 | 873,900 |
Net Receivables | 510,000 | 383,000 | 296,000 | 546,000 | 480,000 | 323,000 | 366,000 | 341,000 | 302,000 | 212,000 | 259,000 | 152,000 | 130,000 | 136,400 | 120,100 | 111,800 | 116,700 | 238,700 | 134,200 | 124,200 | 99,400 |
Inventory | 202,000 | 116,000 | 104,000 | 62,000 | 57,000 | 72,000 | 60,000 | 57,000 | 47,000 | 51,000 | 58,000 | 60,000 | 58,000 | 44,300 | 45,100 | 45,800 | 51,900 | 46,600 | 0 | 44,000 | 42,000 |
Other Current Assets | 520,000 | 409,000 | 223,000 | 196,000 | 123,000 | 121,000 | 125,000 | 133,000 | 121,000 | 72,000 | 105,000 | 220,000 | 297,000 | 227,200 | 227,200 | 219,500 | 246,400 | 170,300 | 424,200 | 389,500 | 227,000 |
Total Current Assets | 3,737,000 | 2,705,000 | 3,040,000 | 3,920,000 | 4,006,000 | 2,037,000 | 1,787,000 | 2,152,000 | 2,050,000 | 1,663,000 | 1,756,000 | 1,762,000 | 1,737,000 | 1,595,500 | 1,662,000 | 1,634,000 | 1,509,000 | 1,390,300 | 1,572,300 | 1,540,300 | 1,242,300 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 11,868,000 | 9,583,000 | 8,823,000 | 7,591,000 | 7,611,000 | 8,613,000 | 6,781,000 | 6,284,000 | 5,686,000 | 4,802,000 | 4,299,000 | 3,893,000 | 3,609,000 | 3,401,500 | 3,117,000 | 3,168,000 | 3,168,000 | 2,962,300 | 2,359,000 | 2,032,200 | 1,908,300 |
Goodwill | 2,703,000 | 0 | 2,038,000 | 2,044,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,917,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 888,000 | 2,033,000 | 2,038,000 | 2,044,000 | 107,000 | 122,000 | 127,000 | 133,000 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,600 | 38,600 |
Long Term Investments | 0 | 2,000 | 49,000 | -578,000 | -407,000 | -715,000 | -512,000 | -1,776,000 | 304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 1,221,000 | 574,000 | 578,000 | 407,000 | 715,000 | 512,000 | -300,000 | -304,000 | 682,000 | 750,000 | 709,000 | 446,000 | 362,900 | 279,900 | 0 | 36,700 | 132,600 | 0 | 0 | 0 |
Other Non-Current Assets | 363,000 | 290,000 | -243,000 | 396,000 | 379,000 | 278,000 | 274,000 | 2,310,000 | 169,000 | -614,000 | -624,000 | -526,000 | -287,000 | -164,900 | -41,900 | 183,000 | 122,300 | 5,700 | 145,800 | 185,900 | 145,800 |
Total Non-Current Assets | 15,822,000 | 13,129,000 | 11,241,000 | 10,031,000 | 10,040,000 | 10,956,000 | 9,125,000 | 8,594,000 | 7,927,000 | 4,870,000 | 4,425,000 | 4,076,000 | 3,768,000 | 3,599,500 | 3,355,000 | 3,351,000 | 3,327,000 | 3,100,600 | 2,504,800 | 2,251,700 | 2,092,700 |
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 | 19,559,000 | 15,834,000 | 14,281,000 | 13,951,000 | 14,046,000 | 12,993,000 | 10,912,000 | 10,746,000 | 9,977,000 | 6,533,000 | 6,181,000 | 5,838,000 | 5,505,000 | 5,195,000 | 5,017,000 | 4,985,000 | 4,836,000 | 4,490,900 | 4,077,100 | 3,792,000 | 3,335,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 242,000 | 207,000 | 221,000 | 200,000 | 108,000 | 146,000 | 132,000 | 120,000 | 92,000 | 63,000 | 62,000 | 64,000 | 65,000 | 103,600 | 60,200 | 63,300 | 59,600 | 101,500 | 90,000 | 134,600 | 143,800 |
Short Term Debt | 945,000 | 511,000 | 504,000 | 634,000 | 1,438,000 | 509,000 | 486,000 | 307,000 | 319,000 | 114,000 | 117,000 | 117,000 | 161,000 | 207,900 | 221,200 | 156,000 | 244,900 | -325,000 | 119,100 | 0 | 53,400 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,614,000 | 688,000 | 2,303,000 | 2,075,000 | 1,073,000 | 900,000 | 788,000 | 1,441,000 | 849,000 | 669,000 | 631,000 | 564,000 | 534,000 | 489,400 | 403,500 | 672,400 | 421,300 | 413,600 | 605,100 | 513,700 | 509,900 |
Other Current Liabilities | 3,447,000 | 3,053,000 | 2,311,000 | 1,707,000 | 2,747,000 | 2,546,000 | 2,324,000 | 818,000 | 1,275,000 | 959,000 | 861,000 | 835,000 | 741,000 | 709,100 | 442,900 | 1,038,700 | 640,000 | 344,500 | 1,027,600 | 1,031,000 | 760,100 |
Total Current Liabilities | 6,248,000 | 4,459,000 | 4,512,000 | 3,991,000 | 4,271,000 | 3,201,000 | 2,942,000 | 2,686,000 | 2,537,000 | 1,806,000 | 1,671,000 | 1,580,000 | 1,501,000 | 1,510,600 | 1,425,000 | 1,258,000 | 1,361,000 | 1,388,000 | 1,236,700 | 1,165,600 | 957,300 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 5,408,000 | 3,307,000 | 3,276,000 | 3,452,000 | 3,625,000 | 2,703,000 | 1,617,000 | 2,262,000 | 2,645,000 | 569,000 | 803,000 | 754,000 | 871,000 | 1,099,000 | 1,313,500 | 1,699,600 | 1,596,300 | 1,124,600 | 1,031,700 | 969,100 | 989,600 |
Deferred Revenue | 1,578,000 | 0 | 1,374,000 | 1,446,000 | 1,544,000 | 1,240,000 | 1,169,000 | 1,090,000 | 640,000 | 431,000 | 374,000 | 335,000 | 443,000 | 410,200 | 403,500 | 438,100 | 421,300 | 413,600 | 333,000 | 291,100 | 304,700 |
Deferred Tax | 889,000 | 0 | 574,000 | 578,000 | 407,000 | 715,000 | 512,000 | 370,000 | 463,000 | 682,000 | 750,000 | 709,000 | 446,000 | 362,900 | 279,900 | 151,100 | 36,700 | 132,600 | 114,600 | 156,400 | 173,600 |
Other Non-Current Liabilities | 957,000 | 3,955,000 | 653,000 | 683,000 | 1,194,000 | 803,000 | 921,000 | 878,000 | 748,000 | 630,000 | 573,000 | 431,000 | 823,000 | 645,300 | 490,100 | 569,200 | 758,800 | 408,100 | 475,600 | 268,700 | 245,000 |
Total Non-Current Liabilities | 8,832,000 | 7,262,000 | 5,953,000 | 6,159,000 | 6,770,000 | 5,461,000 | 4,219,000 | 4,600,000 | 4,509,000 | 2,316,000 | 2,383,000 | 2,229,000 | 2,583,000 | 2,517,400 | 2,487,000 | 2,855,000 | 2,813,000 | 2,078,900 | 1,954,900 | 1,798,800 | 1,712,900 |
Total Liabilities | 15,080,000 | 11,721,000 | 10,465,000 | 10,150,000 | 11,041,000 | 8,662,000 | 7,161,000 | 7,286,000 | 7,046,000 | 4,122,000 | 4,054,000 | 3,809,000 | 4,084,000 | 4,028,000 | 3,912,000 | 4,113,000 | 4,174,000 | 3,466,900 | 3,191,600 | 2,964,400 | 2,670,200 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 69,000 | 70,000 | 37,900 | 37,000 | 35,800 | 43,200 | 42,800 | 42,500 | 35,900 | 29,800 |
Retained Earnings | 4,859,000 | 4,535,000 | 4,300,000 | 4,242,000 | 3,764,000 | 5,133,000 | 4,534,000 | 4,193,000 | 3,568,000 | 2,890,000 | 2,144,000 | 1,607,000 | 1,127,000 | 810,600 | 566,100 | 315,000 | 193,400 | 331,900 | 206,900 | 278,100 | 284,000 |
Accumulated Other Comprehensive Income/Loss | -268,000 | -299,000 | -388,000 | -262,000 | -494,000 | -465,000 | -448,000 | -380,000 | -305,000 | -303,000 | -310,000 | -183,000 | -436,000 | -390,000 | -267,200 | -240,000 | -328,300 | -133,300 | -191,400 | -132,000 | -81,600 |
Total Stockholders Equity | 4,479,000 | 4,113,000 | 3,816,000 | 3,801,000 | 3,005,000 | 4,331,000 | 3,751,000 | 3,460,000 | 2,931,000 | 2,411,000 | 2,127,000 | 2,029,000 | 1,421,000 | 1,167,000 | 1,105,000 | 872,000 | 662,000 | 1,024,000 | 885,500 | 827,600 | 664,800 |
Total Investments | 1,490,000 | 1,512,000 | 2,079,000 | 2,646,000 | 1,976,000 | 1,300,000 | 1,131,000 | 1,427,000 | 1,252,000 | 1,255,000 | 1,110,000 | 1,250,000 | 1,130,000 | 1,038,700 | 1,118,700 | 1,027,900 | 794,300 | 618,500 | 783,200 | 909,000 | 819,600 |
Total Debt | 6,142,000 | 3,818,000 | 3,875,000 | 4,086,000 | 5,053,000 | 3,207,000 | 2,103,000 | 2,262,000 | 2,955,000 | 686,000 | 803,000 | 871,000 | 1,032,000 | 1,099,000 | 1,313,000 | 1,699,000 | 1,596,000 | 1,665,000 | 1,150,800 | 1,194,600 | 1,043,000 |
Net Debt | 5,127,000 | 3,537,000 | 3,537,000 | 3,616,000 | 3,683,000 | 2,986,000 | 1,998,000 | 2,068,000 | 2,627,000 | 613,000 | 696,000 | 791,000 | 910,000 | -41,900 | 105,000 | 507,000 | 1,312,900 | 1,460,700 | 920,100 | 1,121,000 | 988,700 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 322,000 | 235,000 | 58,000 | 478,000 | -1,324,000 | 769,000 | 437,000 | 1,034,000 | 814,000 | 848,000 | 605,000 | 508,000 | 316,000 | 244,500 | 251,100 | 121,600 | -135,900 | 125,000 | -52,600 | -5,900 | -15,300 |
Depreciation & Amortization | 514,000 | 451,000 | 415,000 | 394,000 | 420,000 | 423,000 | 398,000 | 372,000 | 363,000 | 320,000 | 294,000 | 270,000 | 264,000 | 246,900 | 230,500 | 219,200 | 204,600 | 177,400 | 157,500 | 143,400 | 205,200 |
Deferred Income Tax | 216,000 | 0 | 22,000 | -445,000 | 627,000 | 209,000 | 146,000 | 45,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 145,300 | 84,100 | 0 | 0 | -34,000 | 51,600 | -2,500 |
Stock Based Compensation | 114,000 | 59,000 | 42,000 | 51,000 | 24,000 | 29,000 | 47,000 | 55,000 | 26,000 | 25,000 | 6,000 | 32,000 | 10,000 | 16,500 | 13,700 | 11,900 | 13,400 | 0 | 8,200 | 0 | 18,600 |
Change in Working Capital | 76,000 | -286,000 | 407,000 | 118,000 | -201,000 | 501,000 | 313,000 | 129,000 | 183,000 | 391,000 | 125,000 | 363,000 | 163,000 | 149,200 | -85,800 | -68,200 | -1,900 | 11,200 | 13,400 | 76,600 | 158,200 |
Accounts Receivable | -59,000 | 0 | -45,000 | -66,000 | -160,000 | 43,000 | -25,000 | -39,000 | -46,000 | 47,000 | -110,000 | -19,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | -10,000 | -24,800 | 21,300 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 135,000 | -286,000 | 452,000 | 184,000 | -41,000 | 458,000 | 338,000 | 168,000 | 229,000 | 344,000 | 235,000 | 363,000 | 163,000 | 149,200 | 0 | -68,200 | -1,900 | 11,200 | 23,400 | 101,400 | 136,900 |
Other Non-Cash Items | 859,000 | 591,000 | 474,000 | 434,000 | 220,000 | -209,000 | 868,000 | 838,000 | 798,000 | 159,000 | 211,000 | -192,000 | 173,000 | 38,900 | -1,100 | -63,300 | 84,100 | 168,400 | 357,300 | -36,100 | -30,200 |
Net Cash Provided by Operating Activities | 1,137,000 | 1,050,000 | 1,418,000 | 1,030,000 | -234,000 | 1,722,000 | 1,195,000 | 1,590,000 | 1,386,000 | 1,584,000 | 1,030,000 | 981,000 | 753,000 | 696,000 | 553,700 | 305,300 | 164,300 | 482,000 | 449,800 | 271,900 | 334,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,355,000 | -1,494,000 | -1,671,000 | -292,000 | -206,000 | -696,000 | -960,000 | -1,026,000 | -678,000 | -831,000 | -694,000 | -566,000 | -574,000 | -387,400 | -183,000 | -438,400 | -412,800 | -834,400 | -682,100 | -431,000 | -199,100 |
Acquisitions Net | -627,000 | 0 | 4,000 | 706,000 | 279,000 | 0 | 47,000 | 78,000 | -1,951,000 | 0 | 0 | 0 | 0 | 0 | 7,200 | 6,700 | 0 | 63,400 | 0 | 6,500 | 12,400 |
Purchases of Investments | -445,000 | 0 | -1,797,000 | -4,301,000 | -2,962,000 | -1,810,000 | -834,000 | -1,569,000 | -960,000 | -1,327,000 | -949,000 | -1,218,000 | -1,130,000 | -883,500 | -1,022,000 | -942,600 | -766,000 | -1,149,300 | -806,500 | -1,184,500 | -961,300 |
Sales/Maturities of Investments | 1,499,000 | 0 | 2,252,000 | 3,595,000 | 2,318,000 | 1,674,000 | 1,116,000 | 1,388,000 | 962,000 | 1,175,000 | 1,092,000 | 1,089,000 | 1,048,000 | 955,700 | 931,000 | 725,000 | 579,600 | 1,321,100 | 935,900 | 1,121,400 | 756,800 |
Other Investing Activities | 338,000 | 530,000 | -6,000 | -716,000 | -22,000 | 41,000 | 47,000 | 75,000 | 5,000 | 53,000 | 10,000 | -3,000 | 11,000 | -88,100 | -28,400 | -8,100 | 17,900 | -2,600 | 19,700 | 6,500 | 25,500 |
Net Cash Used for Investing Activities | -590,000 | -964,000 | -1,218,000 | -1,008,000 | -593,000 | -791,000 | -631,000 | -1,132,000 | -2,622,000 | -930,000 | -541,000 | -698,000 | -645,000 | -403,300 | -295,200 | -657,400 | -581,300 | -601,800 | -533,000 | -481,100 | -365,700 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 123,000 | 129,000 | -385,000 | -971,000 | 1,999,000 | -608,000 | -468,000 | -397,000 | 1,795,000 | -116,000 | -68,000 | -161,000 | -275,000 | -227,000 | -321,000 | 14,000 | 540,700 | 149,700 | 205,800 | 39,600 | -115,300 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 24,000 | 31,000 | 19,000 | 36,500 | 13,000 | 4,000 | 6,500 | 30,400 | 215,200 | 8,400 |
Common Stock Repurchased | -130,000 | -137,000 | 0 | 0 | -31,000 | -75,000 | -50,000 | -75,000 | -193,000 | -505,000 | -348,000 | -159,000 | -60,000 | -80,000 | -45,000 | -23,800 | -48,900 | -62,800 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | -45,000 | -173,000 | -158,000 | -148,000 | -136,000 | -102,000 | -68,000 | -28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -145,000 | -139,000 | 60,000 | 57,000 | 58,000 | 43,000 | 29,000 | 28,000 | 25,000 | 35,000 | 22,000 | 23,000 | 216,000 | 8,000 | -4,200 | 230,000 | 0 | 0 | 4,100 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -152,000 | -147,000 | -325,000 | -914,000 | 1,981,000 | -813,000 | -647,000 | -592,000 | 1,491,000 | -688,000 | -462,000 | -325,000 | -88,000 | -280,000 | -333,200 | 233,200 | 495,800 | 93,400 | 240,300 | 254,800 | -106,900 |
Effect of Forex Changes on Cash | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 405,000 | -61,000 | -125,000 | -892,000 | 1,154,000 | 118,000 | -83,000 | -134,000 | 255,000 | -34,000 | 27,000 | -42,000 | 20,000 | 12,700 | -74,700 | -118,900 | 78,800 | -26,400 | 157,100 | 45,600 | -138,600 |
Cash at End of Period | 3,350,000 | 308,000 | 369,000 | 494,000 | 1,386,000 | 232,000 | 114,000 | 194,000 | 328,000 | 73,000 | 107,000 | 80,000 | 122,000 | 102,200 | 89,500 | 164,200 | 283,100 | 204,300 | 230,700 | 73,600 | 54,300 |
Cash at Start of Period | 2,945,000 | 369,000 | 494,000 | 1,386,000 | 232,000 | 114,000 | 197,000 | 328,000 | 73,000 | 107,000 | 80,000 | 122,000 | 102,000 | 89,500 | 164,200 | 283,100 | 204,300 | 230,700 | 73,600 | 28,000 | 192,900 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,137,000 | 1,050,000 | 1,418,000 | 1,030,000 | -234,000 | 1,722,000 | 1,195,000 | 1,590,000 | 1,386,000 | 1,584,000 | 1,030,000 | 981,000 | 753,000 | 696,000 | 553,700 | 305,300 | 164,300 | 482,000 | 449,800 | 271,900 | 334,000 |
Capital Expenditure | -1,355,000 | -1,494,000 | -1,671,000 | -292,000 | -206,000 | -696,000 | -960,000 | -1,026,000 | -678,000 | -831,000 | -694,000 | -566,000 | -574,000 | -387,400 | -183,000 | -438,400 | -412,800 | -834,400 | -682,100 | -431,000 | -199,100 |
Free Cash Flow | -218,000 | -444,000 | -253,000 | 738,000 | -440,000 | 1,026,000 | 235,000 | 564,000 | 708,000 | 753,000 | 336,000 | 415,000 | 179,000 | 308,600 | 370,700 | -133,100 | -248,500 | -352,400 | -232,300 | -159,100 | 134,900 |