Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
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 | 2,817,527 | 2,824,455 | 2,593,446 | 2,294,850 | 2,301,261 | 2,324,626 | 2,284,535 | 2,158,628 | 2,045,255 | 1,856,028 | 1,685,061 | 1,462,921 | 1,038,660 | 968,711 | 895,266 | 851,582 | 854,208 | 812,741 | 737,300 | 670,680 | 648,454 |
Revenue Growth | - | 8.91% | 13.01% | -0.28% | -1.01% | 1.75% | 5.83% | 5.54% | 10.20% | 10.15% | 15.18% | 40.85% | 7.22% | 8.20% | 5.13% | -0.31% | 5.10% | 10.23% | 9.93% | 3.43% | |
Cost of Revenue | 1,650,202 | 1,805,097 | 919,114 | 853,942 | 823,102 | 768,106 | 762,851 | 719,385 | 678,452 | 637,876 | 584,821 | 507,029 | 362,196 | 353,308 | 363,334 | 335,875 | 240,864 | 242,702 | 0 | 0 | 0 |
Gross Profit | 1,167,325 | 1,019,358 | 1,674,332 | 1,440,908 | 1,478,159 | 1,556,520 | 1,521,684 | 1,439,243 | 1,366,803 | 1,218,152 | 1,100,240 | 955,892 | 676,464 | 615,403 | 531,932 | 515,707 | 613,344 | 570,039 | 737,300 | 670,680 | 648,454 |
Gross Profit Margin | 41.50% | 36.09% | 64.56% | 62.79% | 64.23% | 66.96% | 66.61% | 66.67% | 66.83% | 65.63% | 65.29% | 65.34% | 65.13% | 63.53% | 59.42% | 60.56% | 71.80% | 70.14% | 100.00% | 100.00% | 100.00% |
Research and Development | 42,171 | 0 | 16,565 | 3,231 | 12,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,967 | 0 | 5,842 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 78,375 | 76,534 | 74,064 | 69,611 | 60,343 | 58,042 | 56,205 | 50,814 | 45,771 | 42,396 | 41,425 | 39,573 | 34,101 | 34,497 | 26,846 | 32,592 | 42,781 | 28,494 | 24,767 | 25,761 | 18,074 |
Total Operating Expenses | 504,024 | 134,440 | 905,607 | 828,207 | 767,674 | 719,620 | 687,401 | 634,964 | 577,205 | 520,319 | 484,107 | 599,788 | 290,127 | 284,130 | 259,417 | 248,180 | -20,313 | 282,955 | 466,815 | 441,628 | 430,777 |
Operating Income or Loss | 884,691 | 884,918 | 822,119 | 651,286 | 716,907 | 845,552 | 826,414 | 798,484 | 784,776 | 693,463 | 611,648 | 352,114 | 368,916 | 331,273 | 272,515 | 241,617 | 281,848 | 287,084 | 270,485 | 229,052 | 217,677 |
Operating Margin | 31.39% | 31.33% | 31.70% | 28.38% | 31.15% | 36.37% | 36.17% | 36.99% | 38.37% | 37.36% | 36.30% | 24.07% | 35.52% | 34.20% | 30.44% | 28.37% | 33.00% | 35.32% | 36.69% | 34.15% | 33.57% |
Interest Expense | 209,430 | 204,632 | 230,074 | 220,415 | 214,151 | 203,585 | 220,974 | 199,661 | 187,510 | 175,615 | 180,618 | 172,402 | 136,920 | 168,179 | 175,209 | 150,323 | 114,878 | 97,545 | 111,046 | 127,099 | 131,314 |
EBITDA | 1,715,559 | 1,701,883 | 1,637,097 | 1,409,882 | 1,424,238 | 1,507,130 | 1,480,749 | 1,459,173 | 1,385,994 | 1,245,774 | 1,207,581 | 901,175 | 657,206 | 580,215 | 505,457 | 519,505 | 827,807 | 468,264 | 416,438 | 399,453 | 385,276 |
Depreciation and Amortization | 830,868 | 1,939,537 | 1,857,303 | 1,736,878 | 1,587,882 | 1,491,538 | 1,458,121 | 1,359,391 | 1,260,479 | 477,923 | 442,682 | 560,215 | 256,026 | 246,666 | 232,942 | 209,746 | 194,150 | 181,725 | 172,991 | 170,401 | 167,599 |
Income Before Tax | 848,146 | 938,591 | 1,151,084 | 1,010,089 | 824,459 | 799,106 | 974,175 | 876,660 | 1,034,013 | 743,594 | 668,516 | 57,827 | 264,756 | 165,938 | 98,068 | 200,826 | 411,487 | 247,668 | 278,399 | 322,378 | 219,745 |
Income Tax Expense | 6,726 | 10,153 | 14,646 | 5,733 | -3,247 | 13,003 | -160 | 141 | 305 | 1,861 | 9,368 | -138,056 | -7,350 | -105,229 | 97,946 | 113,321 | 227,477 | -13,492 | -7,914 | 243,994 | 224,121 |
Net Income | 841,383 | 928,825 | 1,136,775 | 1,004,299 | 827,630 | 785,974 | 974,525 | 876,921 | 1,034,002 | 742,038 | 683,567 | 353,141 | 423,869 | 441,622 | 175,331 | 155,647 | 411,487 | 358,160 | 278,399 | 322,378 | 219,745 |
Net Income Margin | 29.82% | 32.89% | 43.83% | 43.76% | 35.96% | 33.81% | 42.66% | 40.62% | 50.56% | 39.98% | 40.57% | 24.14% | 40.81% | 45.59% | 19.58% | 18.28% | 48.17% | 44.07% | 37.76% | 48.07% | 33.89% |
EPS | 5.91 | 6.56 | 8.13 | 7.19 | 5.89 | 5.64 | 7.05 | 6.36 | 7.53 | 5.54 | 5.22 | 2.78 | 4.34 | 4.89 | 2.08 | 1.94 | 5.22 | 4.44 | 3.48 | 4.14 | 2.95 |
EPS Diluted | 5.91 | 6.55 | 8.11 | 7.17 | 5.88 | 5.63 | 7.05 | 6.35 | 7.52 | 5.51 | 5.21 | 2.78 | 4.32 | 4.87 | 2.07 | 1.93 | 5.17 | 4.38 | 3.42 | 4.05 | 2.92 |
Weighted Average Shares Out | - | 141,307 | 139,634 | 139,389 | 140,095 | 139,420 | 138,248 | 137,911 | 137,275 | 133,886 | 130,878 | 126,856 | 97,416 | 89,922 | 83,860 | 79,951 | 76,784 | 78,680 | 74,126 | 72,952 | 71,541 |
Weighted Average Shares Out Diluted | - | 141,644 | 139,975 | 139,717 | 140,435 | 139,572 | 138,289 | 138,067 | 137,462 | 134,593 | 131,238 | 127,266 | 98,025 | 90,777 | 84,633 | 80,600 | 77,579 | 79,857 | 75,587 | 74,759 | 72,276 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 765,353 | 530,960 | 613,189 | 420,251 | 216,976 | 39,687 | 91,659 | 67,088 | 214,994 | 400,507 | 509,460 | 281,541 | 2,733,618 | 616,890 | 306,426 | 316,367 | 259,305 | 21,222 | 145,556 | 54,372 | 14,657 |
Short Term Investments | 30 | 5,248 | 3,204 | 3,204 | 4,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 765,353 | 530,960 | 613,189 | 420,251 | 216,976 | 39,687 | 91,659 | 67,088 | 214,994 | 400,507 | 509,460 | 281,541 | 2,733,618 | 616,890 | 306,426 | 316,367 | 259,305 | 21,222 | 145,556 | 54,372 | 14,657 |
Net Receivables | 0 | 0 | -122,122 | 18,594 | 18,159 | -500,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 32,532 | -54,190 | -80,348 | 457,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -765,353 | -530,960 | 247,461 | 211,484 | 207,715 | 164,971 | 292,736 | 420,882 | 403,988 | 333,993 | 326,451 | 322,258 | 218,623 | 73,439 | 173,343 | 210,676 | 193,599 | 189,171 | 0 | 0 | 0 |
Total Current Assets | 765,353 | 530,960 | 771,060 | 596,139 | 362,502 | 161,838 | 249,680 | 234,592 | 362,048 | 535,405 | 634,702 | 406,694 | 2,808,399 | 690,329 | 479,769 | 316,367 | 259,305 | 210,393 | 145,556 | 54,372 | 14,657 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 133,196 | 134,674 | 143,331 | 146,599 | 155,266 | 124,961 | 17,591,010 | 17,649,193 | 16,927,855 | 15,440,443 | 14,576,293 | 13,725,454 | 7,360,454 | 7,425,030 | 6,955,645 | 6,833,487 | 6,649,743 | 6,297,182 | 5,478,057 | 4,945,788 | 4,877,825 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 222,065 | 316,691 | 212,084 | 216,390 | 202,612 | 165,806 | 217,432 | 163,475 | 175,116 | 216,919 | 298,315 | 353,866 | 129,352 | 144,561 | 121,537 | 74,570 | 55,025 | 57,990 | 42,724 | 41,942 | 41,379 |
Tax Assets | 0 | 20,678,214 | 20,457,764 | 19,902,016 | 19,199,144 | 19,121,051 | 18,380,200 | 18,414,821 | 17,867,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19,916,416 | 19,695,889 | 19,331,289 | 18,942,888 | 18,478,764 | 18,668,446 | 17,913,088 | 18,016,754 | 17,330,107 | 738,538 | 667,413 | 842,129 | 861,873 | 222,470 | 264,537 | 233,181 | 209,301 | 170,919 | -5,520,781 | -4,987,730 | -4,919,204 |
Total Non-Current Assets | 20,271,677 | 20,147,254 | 19,686,704 | 19,305,877 | 18,836,642 | 18,959,213 | 18,130,520 | 18,180,229 | 17,505,223 | 16,395,900 | 15,542,021 | 14,921,449 | 8,351,679 | 7,792,061 | 7,341,719 | 7,141,238 | 6,914,069 | 6,526,091 | 5,520,781 | 4,987,730 | 4,919,204 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,579 | 122,958 | 134,420 |
Total Assets | 21,037,030 | 20,678,214 | 20,457,764 | 19,902,016 | 19,199,144 | 19,121,051 | 18,380,200 | 18,414,821 | 17,867,271 | 16,931,305 | 16,176,723 | 15,328,143 | 11,160,078 | 8,482,390 | 7,821,488 | 7,457,605 | 7,173,374 | 6,736,484 | 5,807,916 | 5,165,060 | 5,068,281 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 83,912 | 87,703 | 72,802 | 63,722 | 93,609 | 92,135 | 96,983 | 85,377 | 100,998 | 98,802 | 101,946 | 94,472 | 53,677 | 36,775 | 34,433 | 49,623 | 64,257 | 91,580 | 59,232 | 62,852 | 23,005 |
Short Term Debt | 526,612 | 324,926 | 358,300 | 108,263 | 37,148 | 131,856 | 6,921,717 | 7,245,549 | 6,321,389 | 0 | 0 | 0 | 0 | 2,003,086 | 0 | 2,316,843 | 3,550,457 | 0 | 0 | 0 | 0 |
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 | -225,000 | 0 | -358,300 | -44,237 | 56,772 | -39,346 | -6,921,717 | -7,245,549 | -6,321,389 | 0 | 0 | 0 | 0 | 1,599,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 319,180 | 281,925 | 586,308 | -63,722 | -93,609 | -92,135 | 548,689 | 547,399 | -100,190 | -98,249 | -101,039 | -93,598 | -52,971 | -1,635,980 | 355,515 | -1,979,702 | -3,081,770 | 344,419 | 386,768 | 193,148 | 217,995 |
Total Current Liabilities | 704,704 | 694,554 | 659,110 | 64,026 | 93,920 | 92,510 | 645,672 | 632,776 | 808 | 553 | 907 | 874 | 706 | 2,003,086 | 389,948 | 386,764 | 532,944 | 435,999 | 446,000 | 256,000 | 241,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,847,419 | 7,672,229 | 8,316,045 | 8,103,547 | 7,564,337 | 7,296,290 | 7,040,263 | 7,329,470 | 7,030,880 | 6,456,948 | 6,525,852 | 6,145,391 | 3,851,033 | 1,629,210 | 4,101,687 | 1,658,029 | 3,674,457 | 3,208,202 | 672,508 | 2,366,564 | 2,442,291 |
Deferred Revenue | 0 | 8,893,423 | 9,201,526 | 8,965,555 | 55,928 | 61,752 | 58,415 | 58,473 | 57,023 | 53,132 | 49,502 | 45,485 | 38,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 156,824 | 165,751 | 170,656 | -55,928 | -61,752 | -58,415 | -58,473 | -57,023 | -53,132 | -49,502 | -45,485 | -38,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 743,413 | -8,523,607 | -8,481,796 | -8,274,203 | 879,956 | 831,311 | 704,087 | 691,249 | 656,401 | 623,281 | 590,794 | 564,831 | 460,518 | 441,139 | 0 | 2,362,685 | 40,603 | 42,477 | 2,153,492 | 436 | -291 |
Total Non-Current Liabilities | 8,590,832 | 8,198,869 | 9,201,526 | 8,965,555 | 8,444,293 | 8,127,601 | 7,744,350 | 8,020,719 | 7,687,281 | 7,080,229 | 7,116,646 | 6,710,222 | 4,311,551 | 2,070,349 | 4,101,687 | 4,020,714 | 3,715,060 | 3,250,679 | 2,826,000 | 2,367,000 | 2,442,000 |
Total Liabilities | 9,295,536 | 8,893,423 | 9,201,526 | 8,965,555 | 8,444,293 | 8,127,601 | 7,744,350 | 8,020,719 | 7,688,089 | 7,080,782 | 7,117,553 | 6,711,096 | 4,312,257 | 4,073,435 | 4,491,635 | 4,401,681 | 4,248,004 | 3,686,678 | 3,171,208 | 2,603,933 | 2,661,465 |
Common Stock | 1,422 | 1,420 | 1,400 | 1,398 | 1,395 | 1,406 | 1,385 | 1,381 | 1,373 | 1,370 | 1,320 | 1,294 | 1,144 | 952 | 859 | 815 | 771 | 773 | 747 | 737 | 726 |
Retained Earnings | 421,134 | 478,156 | 485,221 | 240,821 | 126,022 | 282,913 | 350,777 | 188,609 | 94,899 | -197,989 | -267,085 | -345,254 | -142,329 | -171,648 | -282,743 | -149,988 | -21,942 | 2,499 | 151,714 | 115,788 | 10,769 |
Accumulated Other Comprehensive Income/Loss | 28,031 | 16,116 | 1,424 | -26,106 | -40,250 | -31,503 | -26,144 | -37,419 | -30,510 | -31,387 | -42,515 | -48,631 | -108,007 | -87,020 | -1,175 | -1,067 | -2,932 | -3,366 | -3,579 | -4,470 | -7,096 |
Total Stockholders Equity | 11,741,494 | 11,783,241 | 11,253,553 | 10,933,093 | 10,752,174 | 10,990,198 | 10,632,606 | 10,388,046 | 10,171,416 | 9,840,526 | 9,046,405 | 8,599,727 | 6,840,794 | 4,401,892 | 3,310,618 | 3,050,127 | 2,916,396 | 3,026,654 | 2,631,438 | 2,541,663 | 2,385,291 |
Total Investments | 222,095 | 316,691 | 212,084 | 216,390 | 202,612 | 165,806 | 217,432 | 163,475 | 175,116 | 216,919 | 298,315 | 353,866 | 129,352 | 144,561 | 121,537 | 74,570 | 55,025 | 57,990 | 42,724 | 41,942 | 41,379 |
Total Debt | 8,525,618 | 8,135,054 | 8,316,045 | 8,103,547 | 7,564,337 | 7,296,290 | 7,040,263 | 7,329,470 | 7,030,880 | 6,456,948 | 6,525,852 | 6,145,391 | 3,851,033 | 3,632,296 | 4,101,687 | 3,974,872 | 3,550,457 | 3,208,202 | 672,508 | 2,366,564 | 2,442,291 |
Net Debt | 7,760,265 | 7,604,094 | 7,702,856 | 7,683,296 | 7,347,361 | 7,256,603 | 6,948,604 | 7,262,382 | 6,815,886 | 6,056,441 | 6,016,392 | 5,863,850 | 1,117,415 | 3,015,406 | 3,795,261 | 3,658,505 | 3,291,152 | 3,186,980 | 526,952 | 2,312,192 | 2,427,634 |
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 | 839,882 | 927,162 | 1,136,438 | 1,004,356 | 827,706 | 786,103 | 974,175 | 876,660 | 1,033,708 | 741,733 | 697,327 | 366,271 | 427,630 | 441,370 | 174,079 | 154,274 | 411,487 | 358,160 | 278,399 | 322,378 | 219,745 |
Depreciation & Amortization | 830,868 | 816,965 | 814,978 | 758,596 | 707,331 | 661,578 | 631,196 | 584,150 | 531,434 | 477,923 | 442,682 | 560,215 | 256,026 | 250,269 | 232,942 | 218,286 | 199,452 | 181,725 | 172,991 | 170,401 | 167,599 |
Deferred Income Tax | -446,235 | -1,661,072 | 0 | -607,835 | -330,158 | -152,881 | -354,932 | -260,433 | -424,473 | -184,892 | -243,745 | -171,049 | -153,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 25,521 | 27,142 | 33,864 | 25,505 | 21,603 | 25,621 | 20,280 | 17,920 | 15,082 | 15,321 | 13,927 | 15,160 | 8,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 28,628 | 17,796 | 10,009 | 9,997 | -25,463 | -10,497 | 20,251 | 35,830 | -2,805 | 24,059 | 3,573 | -23,149 | 205 | -3,648 | -16,354 | 11,807 | -18,274 | 60,092 | 25,236 | 28,750 | 22,860 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,041 | 4,594 | -10,528 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,618 | 270,375 | 252,430 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,659 | 9,781 | 21,958 |
Other Working Capital | 28,628 | 17,796 | 10,009 | 9,997 | -25,463 | -10,497 | 20,251 | 35,830 | -2,805 | 24,059 | 3,573 | -23,149 | 205 | -3,648 | -16,354 | 11,807 | -18,274 | 60,092 | -446,000 | -256,000 | -241,000 |
Other Non-Cash Items | 1,183,643 | 1,437,504 | -573,357 | 12,551 | 18,596 | 11,880 | 10,141 | 2,130 | -9,462 | -17,390 | -27,123 | -22,947 | 1,826 | -258,600 | -58,561 | -5,767 | -205,810 | -144,152 | -124,683 | -214,890 | -134,526 |
Net Cash Provided by Operating Activities | 1,610,429 | 1,565,497 | 1,421,932 | 1,203,170 | 1,219,615 | 1,321,804 | 1,301,111 | 1,256,257 | 1,143,484 | 1,056,754 | 886,641 | 724,501 | 540,819 | 429,391 | 332,106 | 378,600 | 386,855 | 455,825 | 351,943 | 306,639 | 275,678 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -202,458 | -197,274 | -174,705 | -153,235 | -137,036 | -140,892 | -86,932 | -73,990 | -72,852 | -55,865 | -52,825 | -26,615 | -26,528 | -688,568 | -462,235 | -586,843 | -902,327 | -1,141,706 | -832,337 | -899,662 | -982,196 |
Acquisitions Net | -6,341 | -2,981 | -14,269 | -53,536 | -68 | -10,183 | -11,017 | 503,039 | 532,717 | 282,163 | 297,466 | 16,164 | 6,586 | -46,275 | 17,192 | 0 | 0 | 0 | -74,924 | 0 | -128,238 |
Purchases of Investments | -1,279,760 | -1,219,399 | -1,501,662 | -1,481,299 | -880,253 | -1,483,403 | -1,493,290 | -1,484,347 | -1,628,207 | 0 | 0 | 0 | 0 | -1,701 | -73,039 | 0 | 0 | -15,127 | 0 | 0 | 0 |
Sales/Maturities of Investments | 390,777 | 467,349 | 1,055,404 | 977,197 | 825,225 | 424,820 | 936,449 | 503,039 | 532,717 | 0 | 0 | 0 | 0 | 14,109 | 42,329 | 77,754 | 133,259 | 0 | 0 | 469,737 | 0 |
Other Investing Activities | 1,192 | 14,901 | 74,813 | 86,820 | 12,699 | 15,789 | -498,702 | -1,394,430 | -1,497,217 | -1,425,815 | -1,061,401 | -1,170,723 | -603,444 | 279,294 | 176,817 | 175,530 | 502,759 | 347,586 | 395,890 | 410,164 | 858,751 |
Net Cash Used for Investing Activities | -1,096,590 | -937,404 | -560,419 | -624,053 | -179,433 | -1,193,869 | -596,651 | -965,381 | -1,037,352 | -1,199,517 | -816,760 | -1,181,174 | -623,386 | -443,141 | -298,936 | -333,559 | -266,309 | -809,247 | -511,371 | -19,761 | -251,683 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -601,968 | -401,208 | -143,332 | -571,709 | -1,085,392 | -227,570 | -80,280 | -1,631,976 | -669,415 | -850,963 | -420,141 | -2,210,347 | -491,014 | -390,066 | -158,903 | -1,057,793 | -676,992 | -27,256 | -19,525 | -43,224 | -49,588 |
Common Stock Issued | 5,718 | 496,706 | 20,020 | 31,874 | 3,464 | 409,725 | 52,261 | 111,093 | 15,526 | 690,184 | 346,134 | 4,703 | 2,430,190 | 1,049,835 | 381,365 | 108,860 | 7,433 | 621,029 | 26,551 | 36,611 | 54,031 |
Common Stock Repurchased | -16,663 | -1,911 | -16,989 | 1,098,643 | -183,876 | 480,054 | -10,556 | 1,903,626 | 1,122,488 | 873,088 | 0 | 834,928 | 700,000 | 0 | 250,000 | 1,241,140 | -142,159 | -257,929 | 113,849 | 26,269 | 181,743 |
Dividends Paid | -946,867 | -922,657 | -889,607 | -888,344 | -883,212 | -839,646 | -805,239 | -773,117 | -727,197 | -655,658 | -593,643 | -526,399 | -365,900 | -318,425 | -298,312 | -283,767 | -279,192 | -271,042 | -234,958 | -215,391 | -209,095 |
Other Financing Activities | 71,840 | -2,308 | 359,276 | -18,971 | 1,295,184 | -40,263 | 47,013 | -28,573 | -33,047 | -22,841 | 331,726 | -98,289 | -73,944 | -15,111 | -6,585 | -12,725 | 1,015,799 | 301,558 | 276,363 | -86,558 | -6,562 |
Net Cash Used Provided by Financing Activities | -695,484 | -831,378 | -671,056 | -348,861 | -854,264 | -218,185 | -688,502 | -418,947 | -291,645 | 33,810 | 158,224 | -1,995,404 | 2,199,332 | 326,233 | 167,565 | -4,285 | -75,111 | 366,360 | 162,280 | -282,293 | -29,471 |
Effect of Forex Changes on Cash | -37,025 | -37,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -181,645 | -203,285 | 190,457 | 230,256 | 185,918 | -90,250 | 15,958 | -128,071 | -185,513 | -108,953 | 228,105 | -2,452,077 | 2,116,765 | 312,483 | 200,735 | 40,756 | 45,435 | 12,938 | 2,852 | 4,585 | -5,476 |
Cash at End of Period | 2,499,969 | 530,960 | 734,245 | 543,788 | 313,532 | 127,614 | 217,864 | 201,906 | 214,994 | 400,507 | 509,460 | 281,541 | 2,733,618 | 616,890 | 306,426 | 105,691 | 65,706 | 21,222 | 8,567 | 6,106 | 1,582 |
Cash at Start of Period | 2,681,614 | 734,245 | 543,788 | 313,532 | 127,614 | 217,864 | 201,906 | 329,977 | 400,507 | 509,460 | 281,355 | 2,733,618 | 616,853 | 304,407 | 105,691 | 64,935 | 20,271 | 8,284 | 5,715 | 1,521 | 7,058 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,610,429 | 1,565,497 | 1,421,932 | 1,203,170 | 1,219,615 | 1,321,804 | 1,301,111 | 1,256,257 | 1,143,484 | 1,056,754 | 886,641 | 724,501 | 540,819 | 429,391 | 332,106 | 378,600 | 386,855 | 455,825 | 351,943 | 306,639 | 275,678 |
Capital Expenditure | -202,458 | -197,274 | -174,705 | -153,235 | -137,036 | -140,892 | -86,932 | -73,990 | -72,852 | -55,865 | -52,825 | -26,615 | -26,528 | -688,568 | -462,235 | -586,843 | -902,327 | -1,141,706 | -832,337 | -899,662 | -982,196 |
Free Cash Flow | 1,407,971 | 1,368,223 | 1,247,227 | 1,049,935 | 1,082,579 | 1,180,912 | 1,214,179 | 1,182,267 | 1,070,632 | 1,000,889 | 833,816 | 697,886 | 514,291 | -259,177 | -130,129 | -208,243 | -515,472 | -685,881 | -480,394 | -593,023 | -706,518 |