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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 |
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Revenue | 13,392,700 | 12,554,700 | 12,623,000 | 10,876,300 | 8,598,900 | 8,225,400 | 8,202,000 | 7,011,300 | 6,286,400 | 5,568,700 | 5,345,500 | 4,614,669 | 4,292,065 | 3,939,786 | 3,554,101 | 2,820,065 | 3,236,471 | 2,851,041 | 2,471,430 | 1,808,147 | 1,530,446 |
Revenue Growth | - | -0.54% | 16.06% | 26.48% | 4.54% | 0.29% | 16.98% | 11.53% | 12.89% | 4.18% | 15.84% | 7.52% | 8.94% | 10.85% | 26.03% | -12.87% | 13.52% | 15.36% | 36.68% | 18.15% | |
Cost of Revenue | 8,941,700 | 8,470,600 | 8,594,800 | 7,474,500 | 5,934,800 | 5,609,400 | 5,547,100 | 4,701,400 | 4,246,400 | 3,789,200 | 3,651,700 | 3,163,835 | 2,948,853 | 2,696,126 | 2,395,873 | 1,933,511 | 2,187,318 | 1,920,900 | 1,683,250 | 1,162,004 | 999,965 |
Gross Profit | 4,451,000 | 4,084,100 | 4,028,200 | 3,401,800 | 2,664,100 | 2,616,000 | 2,654,900 | 2,309,900 | 2,040,000 | 1,779,500 | 1,693,800 | 1,450,834 | 1,343,212 | 1,243,660 | 1,158,228 | 886,554 | 1,049,153 | 930,141 | 788,180 | 646,143 | 530,481 |
Gross Profit Margin | 33.22% | 32.53% | 31.91% | 31.28% | 30.98% | 31.80% | 32.37% | 32.95% | 32.45% | 31.96% | 31.69% | 31.44% | 31.30% | 31.57% | 32.59% | 31.44% | 32.42% | 32.62% | 31.89% | 35.74% | 34.66% |
Research and Development | 342,200 | 342,200 | 323,600 | 317,700 | 260,700 | 234,200 | 220,900 | 193,700 | 166,100 | 124,700 | 114,800 | 103,400 | 92,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,624,300 | 1,489,900 | 1,420,900 | 1,226,300 | 1,014,200 | 971,400 | 959,500 | 878,300 | 798,200 | 669,100 | 645,100 | 548,038 | 512,867 | 507,795 | 457,871 | 397,641 | 416,914 | 377,283 | 342,841 | 252,150 | 215,008 |
Total Operating Expenses | 1,624,300 | 1,489,900 | 1,420,900 | 1,226,300 | 1,014,200 | 971,400 | 959,500 | 878,300 | 798,200 | 669,100 | 645,100 | 548,038 | 512,867 | 507,795 | 457,871 | 397,641 | 416,914 | 377,283 | 363,588 | 302,816 | 253,837 |
Operating Income or Loss | 2,801,500 | 2,559,600 | 2,585,800 | 2,105,100 | 1,638,400 | 1,619,200 | 1,686,900 | 1,427,600 | 1,205,200 | 1,104,700 | 1,034,600 | 896,813 | 828,345 | 751,678 | 700,357 | 488,913 | 632,239 | 552,858 | 424,592 | 343,327 | 276,644 |
Operating Margin | 20.91% | 20.39% | 20.48% | 19.35% | 19.05% | 19.69% | 20.57% | 20.36% | 19.17% | 19.84% | 19.35% | 19.43% | 19.30% | 19.08% | 19.71% | 17.34% | 19.53% | 19.39% | 17.18% | 18.99% | 18.08% |
Interest Expense | 50,400 | 139,500 | 128,400 | 115,500 | 115,400 | 117,600 | 101,700 | 92,300 | 72,600 | 68,300 | 80,400 | 63,553 | 59,613 | 43,029 | 40,741 | 36,586 | 39,627 | -36,876 | -38,799 | -24,090 | -22,540 |
EBITDA | 3,289,700 | 3,029,900 | 3,010,200 | 2,570,700 | 1,961,600 | 1,965,300 | 1,998,300 | 1,675,500 | 1,467,300 | 1,298,400 | 1,235,100 | 1,052,663 | 962,233 | 855,304 | 808,249 | 587,437 | 723,541 | 650,204 | 524,983 | 406,238 | 323,564 |
Depreciation and Amortization | 443,400 | 406,400 | 392,900 | 395,600 | 308,100 | 312,100 | 299,700 | 226,800 | 217,000 | 171,600 | 168,100 | 136,482 | 121,779 | 119,439 | 102,846 | 98,524 | 91,302 | 82,348 | 73,124 | 51,642 | 40,257 |
Income Before Tax | 2,625,400 | 2,454,800 | 2,467,400 | 1,989,200 | 1,526,600 | 1,495,900 | 1,588,400 | 1,352,400 | 1,141,100 | 1,052,800 | 972,500 | 846,645 | 778,841 | 716,752 | 663,688 | 446,527 | 582,154 | 500,984 | 373,272 | 307,968 | 247,441 |
Income Tax Expense | 507,300 | 509,300 | 550,600 | 409,100 | 313,300 | 331,900 | 371,500 | 691,700 | 308,500 | 280,500 | 257,300 | 207,896 | 219,333 | 187,910 | 161,275 | 119,311 | 163,003 | 147,790 | 117,581 | 101,629 | 84,130 |
Net Income | 2,101,800 | 1,928,000 | 1,902,300 | 1,590,800 | 1,203,400 | 1,155,000 | 1,205,000 | 650,500 | 822,900 | 763,500 | 709,100 | 635,672 | 555,317 | 524,191 | 496,405 | 317,834 | 419,151 | 353,194 | 255,691 | 206,339 | 163,311 |
Net Income Margin | 15.73% | 15.36% | 15.07% | 14.63% | 13.99% | 14.04% | 14.69% | 9.28% | 13.09% | 13.71% | 13.27% | 13.78% | 12.94% | 13.31% | 13.97% | 11.27% | 12.95% | 12.39% | 10.35% | 11.41% | 10.67% |
EPS | 1.76 | 1.62 | 1.60 | 1.33 | 1.01 | 0.97 | 1.00 | 0.54 | 0.67 | 0.62 | 0.56 | 0.50 | 0.43 | 0.39 | 0.36 | 0.23 | 0.30 | 0.25 | 0.18 | 0.14 | 0.12 |
EPS Diluted | 1.69 | 1.56 | 1.53 | 1.27 | 0.98 | 0.94 | 0.96 | 0.52 | 0.66 | 0.61 | 0.56 | 0.49 | 0.43 | 0.38 | 0.36 | 0.23 | 0.30 | 0.25 | 0.18 | 0.14 | 0.12 |
Weighted Average Shares Out | - | 1,193,000 | 1,192,400 | 1,195,800 | 1,192,200 | 1,190,000 | 1,204,800 | 1,222,800 | 1,233,200 | 1,236,316 | 1,252,547 | 1,272,742 | 1,292,177 | 1,357,121 | 1,390,285 | 1,372,861 | 1,405,310 | 1,427,626 | 1,431,421 | 1,416,826 | 1,408,369 |
Weighted Average Shares Out Diluted | - | 1,241,200 | 1,242,000 | 1,251,000 | 1,230,000 | 1,231,800 | 1,250,400 | 1,266,000 | 1,260,800 | 1,266,112 | 1,281,721 | 1,298,196 | 1,311,577 | 1,374,605 | 1,410,608 | 1,391,534 | 1,430,504 | 1,460,032 | 1,466,779 | 1,447,548 | 1,435,786 |
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 | 1,252,500 | 1,475,000 | 1,373,100 | 1,197,100 | 1,702,000 | 891,200 | 1,279,300 | 1,719,100 | 1,034,600 | 1,737,200 | 968,900 | 886,838 | 690,850 | 515,086 | 525,888 | 384,613 | 214,987 | 183,641 | 74,135 | 38,669 | 30,172 |
Short Term Investments | 49,700 | 185,200 | 61,100 | 44,300 | 36,100 | 17,400 | 12,400 | 34,600 | 138,600 | 23,200 | 360,700 | 305,324 | 251,653 | 133,848 | 98,341 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,302,200 | 1,660,200 | 1,434,200 | 1,241,400 | 1,738,100 | 908,600 | 1,291,700 | 1,753,700 | 1,173,200 | 1,760,400 | 1,329,600 | 1,192,162 | 942,503 | 648,934 | 624,229 | 384,613 | 214,987 | 183,641 | 74,135 | 38,669 | 30,172 |
Net Receivables | 2,855,500 | 2,618,400 | 2,631,300 | 2,454,800 | 1,951,600 | 1,736,400 | 1,791,800 | 1,598,600 | 1,349,300 | 1,104,600 | 1,123,700 | 1,001,012 | 910,711 | 767,181 | 718,545 | 449,591 | 515,999 | 510,411 | 383,858 | 302,867 | 214,158 |
Inventory | 2,398,800 | 2,167,100 | 2,093,600 | 1,894,100 | 1,462,200 | 1,310,100 | 1,233,800 | 1,106,900 | 928,900 | 851,800 | 865,600 | 792,644 | 733,718 | 649,862 | 549,169 | 461,750 | 512,507 | 456,882 | 416,499 | 325,865 | 247,303 |
Other Current Assets | 415,300 | 389,600 | 320,000 | 367,900 | 338,900 | 256,100 | 254,300 | 196,800 | 139,800 | 133,200 | 185,200 | 171,749 | 119,983 | 115,260 | 100,187 | 124,441 | 92,371 | 72,874 | 60,113 | 42,413 | 37,382 |
Total Current Assets | 6,971,800 | 6,835,300 | 6,479,100 | 5,958,200 | 5,490,800 | 4,211,200 | 4,571,600 | 4,656,000 | 3,591,200 | 3,850,000 | 3,504,100 | 3,157,567 | 2,706,915 | 2,181,237 | 1,992,130 | 1,420,395 | 1,335,864 | 1,223,808 | 934,605 | 709,814 | 529,015 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,534,000 | 1,314,700 | 1,204,300 | 1,175,300 | 1,054,600 | 999,000 | 875,800 | 816,800 | 711,400 | 609,500 | 590,700 | 532,425 | 417,436 | 380,501 | 366,996 | 332,875 | 344,515 | 316,194 | 274,143 | 253,889 | 197,753 |
Goodwill | 8,261,800 | 7,092,400 | 6,446,100 | 6,376,800 | 5,032,100 | 4,867,100 | 4,103,200 | 4,042,600 | 3,678,800 | 2,692,900 | 2,616,700 | 2,289,085 | 1,932,740 | 1,746,113 | 1,533,299 | 1,368,672 | 1,232,335 | 1,091,828 | 926,242 | 886,720 | 545,411 |
Intangible Assets | 1,308,700 | 834,800 | 734,100 | 756,900 | 397,500 | 442,000 | 494,300 | 488,500 | 517,300 | 306,000 | 315,500 | 164,900 | 140,600 | 0 | 107,600 | 0 | 0 | 0 | 0 | 886,720 | 545,411 |
Long Term Investments | 200 | -367,000 | 50,800 | -424,200 | -299,100 | -260,400 | -352,000 | -288,100 | -42,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 445,700 | 367,000 | 409,800 | 424,200 | 299,100 | 260,400 | 255,600 | 241,200 | 29,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,081 |
Other Non-Current Assets | 64,600 | 449,200 | 2,000 | 411,200 | 352,300 | 296,200 | 96,400 | 46,900 | 13,500 | 0 | 0 | 0 | 158,372 | 137,374 | 15,832 | 97,242 | 81,445 | 43,903 | 60,407 | 82,117 | 6,451 |
Total Non-Current Assets | 11,615,000 | 9,691,100 | 8,847,100 | 8,720,200 | 6,836,500 | 6,604,300 | 5,473,300 | 5,347,900 | 4,907,500 | 3,608,400 | 3,522,900 | 3,010,461 | 2,508,548 | 2,263,988 | 2,023,727 | 1,798,789 | 1,658,295 | 1,451,925 | 1,260,792 | 1,222,726 | 777,696 |
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 | 18,586,800 | 16,526,400 | 15,326,200 | 14,678,400 | 12,327,300 | 10,815,500 | 10,044,900 | 10,003,900 | 8,498,700 | 7,458,400 | 7,027,000 | 6,168,028 | 5,215,463 | 4,445,225 | 4,015,857 | 3,219,184 | 2,994,159 | 2,675,733 | 2,195,397 | 1,932,540 | 1,306,711 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,521,400 | 1,350,900 | 1,309,100 | 1,312,000 | 1,120,700 | 866,800 | 890,500 | 875,600 | 678,200 | 587,800 | 618,400 | 549,942 | 496,525 | 377,867 | 384,963 | 292,122 | 305,950 | 295,391 | 234,868 | 177,266 | 134,856 |
Short Term Debt | 404,100 | 353,800 | 2,700 | 4,000 | 230,300 | 403,300 | 764,300 | 1,100 | 375,200 | 300 | 1,600 | 701,437 | 100,293 | 298 | 352 | 399 | 439 | 1,075 | 3,241 | 15,030 | 16,909 |
Tax Payables | 104,300 | 166,000 | 169,500 | 88,800 | 112,600 | 127,900 | 203,500 | 154,200 | 125,100 | 81,800 | 90,800 | 96,388 | 94,341 | 87,315 | 65,311 | 57,272 | 65,846 | 39,627 | 63,046 | 45,124 | 48,025 |
Deferred Revenue | 104,300 | 166,000 | 409,800 | 0 | 0 | 0 | 203,500 | 154,200 | 125,100 | 81,800 | 90,800 | 96,388 | 94,341 | 87,315 | 65,311 | 57,272 | 65,846 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,426,000 | 1,282,000 | 954,500 | 1,131,100 | 953,300 | 862,600 | 593,000 | 548,500 | 456,700 | 338,500 | 334,800 | 262,111 | 197,355 | 176,935 | 204,364 | 153,366 | 262,597 | 224,015 | 209,550 | 143,634 | 125,807 |
Total Current Liabilities | 3,455,800 | 3,152,700 | 2,676,100 | 2,447,100 | 2,304,300 | 2,132,700 | 2,451,300 | 1,579,400 | 1,635,200 | 1,008,400 | 1,045,600 | 1,609,878 | 888,514 | 642,415 | 654,990 | 503,159 | 634,832 | 520,481 | 447,659 | 335,930 | 277,572 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 5,035,300 | 3,983,500 | 4,575,000 | 4,795,900 | 3,636,200 | 3,203,400 | 2,806,400 | 3,541,500 | 2,635,500 | 2,813,200 | 2,672,300 | 1,431,437 | 1,606,204 | 1,376,831 | 799,640 | 753,050 | 786,020 | 721,561 | 677,173 | 765,970 | 432,144 |
Deferred Revenue | -0 | 143,000 | 0 | 193,400 | 228,600 | 198,800 | 190,200 | 272,000 | -77,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 445,700 | 367,000 | 409,800 | 424,200 | 299,100 | 260,400 | 255,600 | 241,200 | 77,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 599,500 | 453,700 | 571,200 | 438,700 | 407,200 | 424,000 | 277,200 | 326,400 | 504,900 | 358,400 | 371,200 | 246,641 | 278,563 | 241,193 | 218,512 | 200,157 | 223,882 | 168,777 | 167,571 | 141,405 | 115,391 |
Total Non-Current Liabilities | 6,080,500 | 4,947,200 | 5,556,000 | 5,852,200 | 4,571,100 | 4,086,600 | 3,529,400 | 4,381,100 | 3,140,400 | 3,171,600 | 3,043,500 | 1,678,078 | 1,884,767 | 1,618,024 | 1,018,152 | 953,207 | 1,009,902 | 890,338 | 844,744 | 907,375 | 547,535 |
Total Liabilities | 9,536,300 | 8,099,900 | 8,232,100 | 8,299,300 | 6,875,400 | 6,219,300 | 5,980,700 | 5,960,500 | 4,775,600 | 4,180,000 | 4,089,100 | 3,287,956 | 2,773,281 | 2,260,439 | 1,673,142 | 1,456,366 | 1,644,734 | 1,410,819 | 1,292,403 | 1,243,305 | 825,107 |
Common Stock | 1,200 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 159 | 160 | 163 | 176 | 174 | 171 | 181 | 89 | 89 | 88 |
Retained Earnings | 6,352,000 | 5,921,100 | 4,979,400 | 4,278,900 | 3,705,400 | 3,348,400 | 2,973,700 | 2,941,500 | 3,122,700 | 2,804,400 | 2,453,500 | 2,424,372 | 2,210,120 | 2,102,497 | 2,260,581 | 1,774,625 | 1,467,099 | 1,431,635 | 1,142,536 | 985,317 | 789,741 |
Accumulated Other Comprehensive Income/Loss | -648,500 | -533,600 | -535,000 | -286,500 | -278,100 | -430,900 | -390,200 | -201,000 | -469,000 | -349,500 | -205,800 | -54,952 | -117,004 | -120,057 | -84,757 | -100,090 | -140,591 | -43,644 | -81,084 | -77,742 | -55,078 |
Total Stockholders Equity | 8,980,100 | 8,346,500 | 7,015,600 | 6,302,000 | 5,384,900 | 4,530,300 | 4,017,000 | 3,989,800 | 3,674,900 | 3,238,500 | 2,907,400 | 2,859,509 | 2,429,959 | 2,171,769 | 2,320,855 | 1,746,077 | 1,349,425 | 1,264,914 | 902,994 | 689,235 | 481,604 |
Total Investments | 49,900 | 185,200 | 61,100 | 44,300 | 36,100 | 17,400 | 12,400 | 34,600 | 138,600 | 23,200 | 360,700 | 305,324 | 251,653 | 133,848 | 98,341 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 5,439,400 | 4,337,300 | 4,577,700 | 4,799,900 | 3,866,500 | 3,606,700 | 3,570,700 | 3,542,600 | 3,010,700 | 2,813,500 | 2,673,900 | 2,132,874 | 1,706,497 | 1,377,129 | 799,992 | 753,449 | 786,459 | 722,636 | 680,414 | 781,000 | 449,053 |
Net Debt | 4,186,900 | 2,862,300 | 3,204,600 | 3,602,800 | 2,164,500 | 2,715,500 | 2,291,400 | 1,823,500 | 1,976,100 | 1,076,300 | 1,705,000 | 1,246,036 | 1,015,647 | 862,043 | 274,104 | 368,836 | 571,472 | 538,995 | 606,279 | 742,331 | 418,881 |
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 | 2,110,900 | 1,945,500 | 1,916,800 | 1,580,100 | 1,213,300 | 1,164,000 | 1,216,900 | 660,700 | 832,600 | 772,300 | 715,200 | 638,748 | 559,508 | 528,842 | 502,413 | 327,216 | 419,151 | 353,194 | 255,691 | 206,339 | 163,311 |
Depreciation & Amortization | 443,400 | 406,400 | 392,900 | 395,600 | 308,100 | 312,100 | 299,700 | 226,800 | 217,000 | 171,600 | 168,100 | 136,482 | 121,779 | 119,439 | 102,846 | 98,524 | 91,302 | 82,348 | 73,124 | 51,642 | 40,257 |
Deferred Income Tax | -72,700 | -58,800 | -4,700 | -29,600 | 30,800 | 15,200 | -12,000 | 186,300 | -9,700 | -8,800 | -6,100 | -3,077 | -4,191 | -5,995 | -14,692 | 0 | 0 | -11,953 | -2,541 | 1,800 | 1,344 |
Stock Based Compensation | 103,900 | 99,000 | 89,500 | 83,000 | 70,500 | 63,000 | 55,600 | 49,700 | 47,600 | 44,200 | 41,400 | 36,070 | 31,412 | 28,679 | 25,385 | 20,240 | 16,316 | 12,444 | 9,718 | 0 | 0 |
Change in Working Capital | 130,600 | 142,000 | -219,900 | -505,200 | -31,300 | -66,300 | -447,500 | 20,700 | 24,800 | 58,600 | -11,500 | -21,205 | -16,372 | -98,333 | -123,751 | 155,402 | -45,246 | -60,578 | -55,642 | -35,823 | 3,339 |
Accounts Receivable | 88,400 | 146,400 | -273,100 | -398,400 | -146,300 | 117,300 | -237,900 | -146,500 | -165,900 | -22,300 | -111,500 | -37,046 | -123,870 | -9,664 | -157,657 | 96,588 | 1,419 | -87,013 | -60,603 | -45,152 | -26,016 |
Inventory | -26,600 | 71,400 | -278,500 | -263,000 | -102,000 | -3,400 | -173,300 | -100,400 | -14,200 | -5,200 | -51,600 | -7,997 | -45,934 | -88,486 | -65,179 | 76,332 | -47,570 | -22,724 | -81,878 | -20,636 | -14,511 |
Accounts Payable | 103,600 | -34,600 | 62,500 | 131,700 | 204,300 | -60,200 | 48,800 | 140,500 | 47,800 | -17,500 | 66,800 | 6,908 | 99,416 | -27,547 | 76,932 | -31,709 | 2,699 | 43,651 | 46,382 | 25,828 | 3,240 |
Other Working Capital | 130,600 | -41,200 | 269,200 | 24,500 | 12,700 | -120,000 | -85,100 | 127,100 | 157,100 | 103,600 | 84,800 | 16,930 | 54,016 | 27,364 | 22,153 | 14,191 | -1,794 | 5,508 | 40,457 | 4,137 | 40,626 |
Other Non-Cash Items | 1,007,100 | -5,400 | 1,378,900 | 16,200 | 600 | 14,300 | 1,029,300 | 619,900 | -34,700 | -7,400 | -26,200 | -17,968 | -17,457 | -7,425 | -67,308 | -19,085 | 0 | 12,444 | 9,247 | 5,666 | 0 |
Net Cash Provided by Operating Activities | 2,723,400 | 2,528,700 | 2,174,600 | 1,540,100 | 1,592,000 | 1,502,300 | 1,112,700 | 1,144,200 | 1,077,600 | 1,030,500 | 880,900 | 769,050 | 674,679 | 565,207 | 424,893 | 582,297 | 481,523 | 387,899 | 289,597 | 229,624 | 208,251 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -415,300 | -372,800 | -383,800 | -360,400 | -276,800 | -295,000 | -310,600 | -226,600 | -190,800 | -172,100 | -209,100 | -158,448 | -129,099 | -100,222 | -109,458 | -63,058 | -107,340 | -103,772 | -82,421 | -57,121 | -44,341 |
Acquisitions Net | -2,951,600 | -970,400 | -288,200 | -2,225,400 | -50,400 | -937,400 | -158,900 | -265,500 | -1,305,100 | -199,800 | -518,200 | -484,907 | -251,523 | -303,273 | -180,402 | -280,014 | -135,807 | -179,300 | -22,473 | -512,307 | -41,661 |
Purchases of Investments | -179,900 | -305,700 | -309,400 | -164,500 | -141,600 | -65,400 | -52,200 | -40,200 | -232,400 | -134,700 | -721,000 | -741,062 | -379,605 | -181,880 | -198,228 | -33,342 | -2,938 | -1,360 | 0 | 0 | 0 |
Sales/Maturities of Investments | 328,300 | 246,300 | 228,200 | 155,900 | 123,200 | 61,600 | 74,900 | 148,000 | 108,500 | 470,600 | 660,800 | 687,391 | 261,800 | 146,373 | 138,012 | 63,058 | -940 | 0 | 0 | 0 | 0 |
Other Investing Activities | 4,200 | 8,900 | 22,100 | 706,900 | 12,100 | 7,400 | 5,000 | 4,100 | 7,100 | 8,700 | 5,600 | 3,712 | 4,828 | 8,118 | 1,851 | -59,834 | 940 | 5,354 | 5,921 | -512,307 | -41,661 |
Net Cash Used for Investing Activities | -3,214,300 | -1,393,700 | -731,100 | -1,887,500 | -333,500 | -1,228,800 | -441,800 | -380,200 | -1,612,700 | -27,300 | -781,900 | -693,314 | -493,599 | -430,884 | -348,225 | -373,190 | -246,085 | -279,078 | -98,973 | -569,428 | -86,002 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,144,400 | -648,300 | -214,500 | -912,600 | -2,358,300 | -1,111,500 | -15,200 | -375,000 | -183,200 | -217,700 | -3,904,000 | -620,374 | -988,800 | -301,900 | -748,017 | -641,159 | 0 | -41,622 | -102,557 | -331,132 | 0 |
Common Stock Issued | 469,200 | 749,400 | 185,300 | 1,808,100 | 2,895,400 | 1,415,900 | 157,800 | 1,087,500 | 147,200 | 435,700 | 4,541,800 | 1,136,542 | 1,413,737 | 899,286 | 0 | 0 | 0 | 34,550 | 21,882 | 36,450 | 30,335 |
Common Stock Repurchased | -608,800 | -585,100 | -730,500 | -661,700 | -641,300 | -601,700 | -935,200 | -618,000 | -325,800 | -248,900 | -539,400 | -324,655 | -380,023 | -672,191 | 0 | 0 | -293,625 | -93,594 | -72,658 | -8,704 | -45,643 |
Dividends Paid | -514,500 | -500,600 | -477,400 | -346,700 | -297,600 | -279,500 | -253,700 | -205,000 | -172,700 | -159,300 | -101,900 | -96,771 | -70,122 | -10,282 | -10,413 | -10,279 | -10,617 | -10,710 | -10,724 | -8,034 | 0 |
Other Financing Activities | -38,700 | -27,800 | 40,400 | -32,300 | -114,800 | -71,600 | -23,800 | -29,600 | 365,000 | 10,100 | 17,600 | 13,847 | 12,124 | -66,061 | 823,151 | 617,116 | 110,302 | 106,935 | 8,899 | 659,721 | -100,302 |
Net Cash Used Provided by Financing Activities | 435,100 | -1,012,400 | -1,196,700 | -145,200 | -516,600 | -648,400 | -1,070,100 | -140,100 | -133,500 | -180,100 | 14,100 | 108,589 | -13,084 | -151,148 | 64,721 | -34,322 | -193,940 | -4,441 | -155,158 | 348,301 | -115,610 |
Effect of Forex Changes on Cash | -16,800 | -20,700 | -70,800 | -12,300 | 68,900 | -13,200 | -40,600 | 60,600 | -34,000 | -54,800 | -31,000 | 11,663 | 7,768 | 6,023 | -114 | -5,159 | -10,152 | 5,126 | 0 | 0 | 0 |
Net Change in Cash | -72,600 | 101,900 | 176,000 | -504,900 | 810,800 | -388,100 | -439,800 | 684,500 | -702,600 | 768,300 | 82,100 | 195,988 | 175,764 | -10,802 | 141,275 | 169,626 | 31,346 | 109,506 | 35,466 | 8,497 | 6,639 |
Cash at End of Period | 6,066,100 | 1,475,000 | 1,373,100 | 1,197,100 | 1,702,000 | 891,200 | 1,279,300 | 1,719,100 | 1,034,600 | 1,737,200 | 968,900 | 886,838 | 690,850 | 515,086 | 525,888 | 384,613 | 214,987 | 183,641 | 74,135 | 38,669 | 30,172 |
Cash at Start of Period | 6,138,700 | 1,373,100 | 1,197,100 | 1,702,000 | 891,200 | 1,279,300 | 1,719,100 | 1,034,600 | 1,737,200 | 968,900 | 886,800 | 690,850 | 515,086 | 525,888 | 384,613 | 214,987 | 183,641 | 74,135 | 38,669 | 30,172 | 23,533 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,723,400 | 2,528,700 | 2,174,600 | 1,540,100 | 1,592,000 | 1,502,300 | 1,112,700 | 1,144,200 | 1,077,600 | 1,030,500 | 880,900 | 769,050 | 674,679 | 565,207 | 424,893 | 582,297 | 481,523 | 387,899 | 289,597 | 229,624 | 208,251 |
Capital Expenditure | -415,300 | -372,800 | -383,800 | -360,400 | -276,800 | -295,000 | -310,600 | -226,600 | -190,800 | -172,100 | -209,100 | -158,448 | -129,099 | -100,222 | -109,458 | -63,058 | -107,340 | -103,772 | -82,421 | -57,121 | -44,341 |
Free Cash Flow | 2,308,100 | 2,155,900 | 1,790,800 | 1,179,700 | 1,315,200 | 1,207,300 | 802,100 | 917,600 | 886,800 | 858,400 | 671,800 | 610,602 | 545,580 | 464,985 | 315,435 | 519,239 | 374,183 | 284,127 | 207,176 | 172,503 | 163,910 |