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Reported Currency: USD | TTM | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 | 2015-08-29 | 2014-08-30 | 2013-08-31 | 2012-08-25 | 2011-08-27 | 2010-08-28 | 2009-08-29 | 2008-08-30 | 2007-08-25 | 2006-08-26 | 2005-08-27 | 2004-08-28 |
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Revenue | 17,975,506 | 17,457,209 | 16,252,230 | 14,629,585 | 12,631,967 | 11,863,743 | 11,221,077 | 10,888,676 | 10,635,676 | 10,187,340 | 9,475,313 | 9,147,530 | 8,603,863 | 8,072,973 | 7,362,618 | 6,816,824 | 6,522,706 | 6,169,804 | 5,948,355 | 5,710,882 | 5,637,025 |
Revenue Growth | - | 7.41% | 11.09% | 15.81% | 6.48% | 5.73% | 3.05% | 2.38% | 4.40% | 7.51% | 3.58% | 6.32% | 6.58% | 9.65% | 8.01% | 4.51% | 5.72% | 3.72% | 4.16% | 1.31% | |
Cost of Revenue | 8,416,645 | 8,386,787 | 7,779,580 | 6,911,800 | 5,861,214 | 5,498,742 | 5,247,331 | 5,149,056 | 5,026,940 | 4,860,309 | 4,540,406 | 4,406,595 | 4,171,827 | 3,953,510 | 3,650,874 | 3,400,375 | 3,254,645 | 3,105,554 | 3,009,835 | 2,918,334 | 2,880,446 |
Gross Profit | 9,558,861 | 9,070,422 | 8,472,650 | 7,717,785 | 6,770,753 | 6,365,001 | 5,973,746 | 5,739,620 | 5,608,736 | 5,327,031 | 4,934,907 | 4,740,935 | 4,432,036 | 4,119,463 | 3,711,744 | 3,416,449 | 3,268,061 | 3,064,250 | 2,938,520 | 2,792,548 | 2,756,579 |
Gross Profit Margin | 53.23% | 51.96% | 52.13% | 52.75% | 53.60% | 53.65% | 53.24% | 52.71% | 52.74% | 52.29% | 52.08% | 51.83% | 51.51% | 51.03% | 50.41% | 50.12% | 50.10% | 49.67% | 49.40% | 48.90% | 48.90% |
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 | 5,844,339 | 5,596,436 | 5,201,921 | 4,773,258 | 4,353,074 | 4,148,864 | 4,162,890 | 3,659,551 | 3,548,341 | 3,373,980 | 3,104,684 | 2,967,837 | 2,803,145 | 2,624,660 | 2,392,330 | 2,240,387 | 2,143,927 | 2,008,984 | 1,928,595 | 1,816,884 | 1,757,873 |
Total Operating Expenses | 5,844,338 | 5,596,436 | 5,201,921 | 4,773,258 | 4,353,074 | 4,148,864 | 4,162,890 | 3,659,551 | 3,548,341 | 3,373,980 | 3,104,684 | 2,967,837 | 2,803,145 | 2,624,660 | 2,392,330 | 2,240,387 | 2,143,927 | 2,008,984 | 1,928,595 | 1,816,884 | 1,757,873 |
Operating Income or Loss | 3,714,523 | 3,473,986 | 3,270,729 | 2,944,527 | 2,417,679 | 2,216,137 | 1,810,856 | 2,080,069 | 1,915,085 | 1,804,217 | 1,830,223 | 1,773,098 | 1,628,891 | 1,494,803 | 1,319,414 | 1,176,062 | 1,124,134 | 1,055,266 | 1,009,925 | 975,664 | 998,706 |
Operating Margin | 20.56% | 19.90% | 20.12% | 20.13% | 19.14% | 18.68% | 16.14% | 19.10% | 18.01% | 17.71% | 19.32% | 19.38% | 18.93% | 18.52% | 17.92% | 17.25% | 17.23% | 17.10% | 16.98% | 17.08% | 17.72% |
Interest Expense | 407,152 | 306,372 | 191,638 | 195,337 | 201,165 | 184,804 | 174,527 | 154,580 | 147,681 | 150,439 | 167,509 | 185,415 | 175,905 | 170,557 | 158,909 | 146,203 | 116,745 | 119,116 | 107,889 | 102,443 | 92,804 |
EBITDA | 3,968,715 | 3,473,986 | 3,270,729 | 2,944,527 | 2,417,679 | 2,216,137 | 2,155,940 | 2,403,120 | 2,357,792 | 2,222,970 | 2,081,490 | 2,000,349 | 1,628,891 | 1,494,803 | 1,319,414 | 1,360,382 | 1,293,643 | 1,216,396 | 1,150,949 | 1,113,604 | 1,109,827 |
Depreciation and Amortization | 532,906 | 497,577 | 442,223 | 407,683 | 397,466 | 369,957 | 345,084 | 323,051 | 297,397 | 269,919 | 251,267 | 227,251 | 211,831 | 196,209 | 192,084 | 184,320 | 169,509 | 161,130 | 141,024 | 137,940 | 111,121 |
Income Before Tax | 3,307,371 | 3,167,614 | 3,079,091 | 2,749,190 | 2,216,514 | 2,031,333 | 1,636,329 | 1,925,489 | 1,912,714 | 1,802,612 | 1,662,714 | 1,587,683 | 1,452,986 | 1,324,246 | 1,160,505 | 1,033,746 | 1,007,389 | 936,150 | 902,036 | 873,224 | 905,902 |
Income Tax Expense | 682,311 | 639,188 | 649,487 | 578,876 | 483,542 | 414,112 | 298,793 | 644,620 | 671,707 | 642,371 | 592,970 | 571,203 | 522,613 | 475,272 | 422,194 | 376,697 | 365,783 | 340,478 | 332,761 | 302,202 | 339,700 |
Net Income | 2,625,060 | 2,528,426 | 2,429,604 | 2,170,314 | 1,732,972 | 1,617,221 | 1,337,536 | 1,280,869 | 1,241,007 | 1,160,241 | 1,069,744 | 1,016,480 | 930,373 | 848,974 | 738,311 | 657,049 | 641,606 | 595,672 | 569,275 | 571,019 | 566,202 |
Net Income Margin | 14.52% | 14.48% | 14.95% | 14.84% | 13.72% | 13.63% | 11.92% | 11.76% | 11.67% | 11.39% | 11.29% | 11.11% | 10.81% | 10.52% | 10.03% | 9.64% | 9.84% | 9.65% | 9.57% | 10.00% | 10.04% |
EPS | 148.81 | 136.60 | 120.83 | 97.60 | 73.62 | 64.78 | 49.59 | 45.05 | 41.52 | 36.76 | 32.16 | 28.28 | 24.04 | 19.91 | 15.23 | 11.89 | 10.14 | 8.62 | 7.57 | 7.27 | 7.11 |
EPS Diluted | 144.59 | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 | 48.77 | 44.07 | 40.70 | 36.03 | 31.57 | 27.79 | 23.48 | 19.47 | 14.97 | 11.73 | 10.04 | 8.53 | 7.50 | 7.18 | 6.56 |
Weighted Average Shares Out | - | 18,510 | 20,107 | 22,237 | 23,540 | 24,966 | 26,970 | 28,430 | 29,889 | 31,560 | 33,267 | 35,943 | 38,696 | 42,632 | 48,488 | 55,282 | 63,295 | 69,101 | 75,237 | 78,530 | 86,432 |
Weighted Average Shares Out Diluted | - | 19,103 | 20,733 | 22,799 | 24,093 | 25,498 | 27,424 | 29,065 | 30,488 | 32,206 | 33,882 | 36,581 | 39,625 | 43,603 | 49,304 | 55,992 | 63,875 | 69,844 | 75,859 | 79,508 | 86,432 |
Reported Currency: USD | Q3 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 | 2015-08-29 | 2014-08-30 | 2013-08-31 | 2012-08-25 | 2011-08-27 | 2010-08-28 | 2009-08-29 | 2008-08-30 | 2007-08-25 | 2006-08-26 | 2005-08-27 | 2004-08-28 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 275,358 | 277,054 | 264,380 | 1,171,335 | 1,750,815 | 176,300 | 217,824 | 293,270 | 189,734 | 175,309 | 124,485 | 142,191 | 103,093 | 97,606 | 98,280 | 92,706 | 242,461 | 86,654 | 91,558 | 74,810 | 76,852 |
Short Term Investments | 60,641 | 39,639 | 49,768 | 46,007 | 76,118 | 67,958 | 59,444 | 18,573 | 7,326 | 8,790 | 10,400 | 16,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 335,999 | 277,054 | 264,380 | 1,171,335 | 1,750,815 | 176,300 | 217,824 | 293,270 | 189,734 | 175,309 | 124,485 | 142,191 | 103,093 | 97,606 | 98,280 | 92,706 | 242,461 | 86,654 | 91,558 | 74,810 | 76,852 |
Net Receivables | 586,775 | 520,385 | 504,886 | 378,392 | 364,774 | 308,995 | 258,136 | 280,733 | 287,680 | 247,872 | 200,899 | 171,638 | 161,375 | 140,690 | 125,802 | 126,514 | 71,241 | 59,876 | 80,363 | 118,263 | 68,372 |
Inventory | 6,155,300 | 5,764,143 | 5,638,004 | 4,639,813 | 4,473,282 | 4,319,113 | 3,943,670 | 3,882,086 | 3,631,916 | 3,421,635 | 3,140,100 | 2,861,014 | 2,627,983 | 2,466,107 | 2,304,579 | 2,207,497 | 2,150,109 | 2,007,430 | 1,846,650 | 1,663,860 | 1,561,479 |
Other Current Assets | 211,378 | 217,844 | 220,714 | 225,763 | 223,001 | 224,277 | 216,239 | 155,166 | 130,243 | 121,847 | 110,420 | 101,443 | 85,649 | 228,712 | 83,160 | 135,013 | 122,490 | 116,495 | 100,356 | 72,526 | 49,054 |
Total Current Assets | 7,289,452 | 6,779,426 | 6,627,984 | 6,415,303 | 6,811,872 | 5,028,685 | 4,635,869 | 4,611,255 | 4,239,573 | 3,970,294 | 3,580,612 | 3,278,013 | 2,978,946 | 2,792,425 | 2,611,821 | 2,561,730 | 2,586,301 | 2,270,455 | 2,118,927 | 1,929,459 | 1,755,757 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 9,146,106 | 8,594,645 | 8,089,236 | 7,575,603 | 7,090,898 | 4,398,751 | 4,218,400 | 4,031,018 | 3,733,254 | 3,510,455 | 3,310,475 | 3,071,361 | 2,855,928 | 2,668,875 | 2,519,946 | 2,354,357 | 2,289,656 | 2,177,842 | 2,051,308 | 1,937,615 | 1,790,089 |
Goodwill | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 391,887 | 391,887 | 391,887 | 367,829 | 367,829 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 1,443 | 5,616 | 9,789 | 52,499 | 60,981 | 69,730 | 74,868 | 51,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,699 | 301,015 |
Long Term Investments | 58,419 | 81,874 | 62,777 | 67,911 | 71,121 | 70,968 | -347,054 | 82,300 | 91,025 | 79,637 | 74,855 | 65,751 | -336,441 | -313,306 | -348,868 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 85,267 | 86,002 | 52,047 | 41,043 | 27,843 | 26,861 | 34,620 | 35,308 | 36,855 | 42,615 | 45,137 | 4,069 | 33,796 | 10,661 | 46,223 | 59,067 | 38,283 | 21,331 | 20,643 | 32,917 | 0 |
Other Non-Current Assets | 226,543 | 141,286 | 140,354 | 113,694 | 119,493 | 62,387 | 492,711 | 55,514 | 107,193 | 112,284 | 138,950 | 105,066 | 430,765 | 408,302 | 439,827 | 40,606 | 40,227 | 32,436 | 32,783 | 42,567 | 65,704 |
Total Non-Current Assets | 9,818,980 | 9,206,452 | 8,647,059 | 8,100,896 | 7,612,000 | 4,867,228 | 4,711,111 | 4,648,526 | 4,360,214 | 4,136,878 | 3,937,246 | 3,614,076 | 3,286,693 | 3,077,177 | 2,959,773 | 2,756,675 | 2,670,811 | 2,534,254 | 2,407,379 | 2,315,798 | 2,156,808 |
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 | 17,108,432 | 15,985,878 | 15,275,043 | 14,516,199 | 14,423,872 | 9,895,913 | 9,346,980 | 9,259,781 | 8,599,787 | 8,107,172 | 7,517,858 | 6,892,089 | 6,265,639 | 5,869,602 | 5,571,594 | 5,318,405 | 5,257,112 | 4,804,709 | 4,526,306 | 4,245,257 | 3,912,565 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 7,369,673 | 7,201,281 | 7,301,347 | 6,013,924 | 5,156,324 | 4,864,912 | 4,409,372 | 4,168,940 | 4,095,854 | 3,864,168 | 3,609,199 | 3,307,535 | 2,926,740 | 2,755,853 | 2,433,050 | 2,118,746 | 2,043,271 | 1,870,668 | 1,699,667 | 1,539,776 | 1,429,128 |
Short Term Debt | 803,179 | 344,172 | 336,284 | 326,500 | 291,344 | 56,246 | 52,290 | 48,134 | 44,834 | 40,528 | 217,415 | 205,979 | 79,723 | 59,378 | 48,133 | 0 | 15,917 | 16,015 | 0 | 0 | 0 |
Tax Payables | 30,263 | 218,209 | 188,243 | 215,305 | 196,449 | 147,669 | 118,465 | 132,840 | 138,134 | 144,906 | 118,532 | 108,073 | 114,595 | 114,860 | 127,749 | 35,145 | 11,582 | 25,442 | 0 | 0 | 0 |
Deferred Revenue | 30,263 | 846,314 | 856,965 | 945,325 | 770,001 | 25,297 | 0 | 34,011 | 42,841 | -39,509 | -36,505 | -32,246 | -12,789 | -59,378 | 0 | 0 | 395,928 | 214,494 | 0 | 0 | 0 |
Other Current Liabilities | 989,472 | 120,089 | 93,797 | 84,005 | 65,422 | 565,686 | 567,019 | 515,216 | 506,791 | 848,705 | 750,985 | 687,882 | 661,918 | 675,043 | 582,777 | 588,006 | 64,204 | 184,717 | 354,901 | 271,383 | 388,987 |
Total Current Liabilities | 9,192,587 | 8,511,856 | 8,588,393 | 7,369,754 | 6,283,091 | 5,512,141 | 5,028,681 | 4,766,301 | 4,690,320 | 4,713,892 | 4,541,094 | 4,169,150 | 3,655,592 | 3,430,896 | 3,063,960 | 2,706,752 | 2,519,320 | 2,285,894 | 2,054,568 | 1,811,159 | 1,818,115 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 8,496,288 | 10,585,595 | 8,960,065 | 7,902,662 | 8,014,931 | 5,206,344 | 5,005,930 | 5,081,238 | 4,924,119 | 4,624,876 | 4,162,890 | 4,013,267 | 3,718,302 | 3,351,682 | 2,882,300 | 2,726,900 | 2,250,000 | 1,935,618 | 1,857,157 | 1,861,850 | 1,869,250 |
Deferred Revenue | 2,963,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,258 | -227,891 | 0 | -183,833 | -166,449 | 0 | -171,590 | -136,803 | -82,152 | 0 | 0 | 0 |
Deferred Tax | 543,046 | 536,278 | 533,884 | 337,125 | 354,186 | 311,980 | 285,204 | 371,111 | 284,500 | 259,062 | 227,891 | 0 | 183,833 | 166,449 | 0 | 171,590 | 136,803 | 82,152 | 0 | 0 | 5,728 |
Other Non-Current Liabilities | 751,722 | 702,043 | 731,614 | 704,194 | 649,641 | 579,299 | 547,520 | 469,508 | 488,386 | 465,990 | 435,731 | 396,991 | 439,770 | 341,256 | 364,099 | 317,827 | 258,105 | 179,997 | 145,053 | 181,241 | 48,079 |
Total Non-Current Liabilities | 12,754,082 | 11,823,916 | 10,225,563 | 8,943,981 | 9,018,758 | 6,097,623 | 5,838,654 | 5,921,857 | 5,697,005 | 5,094,670 | 4,598,621 | 4,410,258 | 4,158,072 | 3,692,938 | 3,246,399 | 3,044,727 | 2,508,105 | 2,115,615 | 2,002,210 | 2,043,091 | 1,923,057 |
Total Liabilities | 21,946,669 | 20,335,772 | 18,813,956 | 16,313,735 | 15,301,849 | 11,609,764 | 10,867,335 | 10,688,158 | 10,387,325 | 9,808,562 | 9,139,715 | 8,579,408 | 7,813,664 | 7,123,834 | 6,310,359 | 5,751,479 | 5,027,425 | 4,401,509 | 4,056,778 | 3,854,250 | 3,741,172 |
Common Stock | 174 | 189 | 207 | 230 | 237 | 254 | 275 | 287 | 303 | 321 | 339 | 368 | 399 | 441 | 501 | 579 | 636 | 713 | 772 | 811 | 894 |
Retained Earnings | -5,327,190 | -2,959,278 | -1,330,067 | -419,829 | -1,450,970 | -1,305,347 | -1,208,824 | -1,642,387 | -1,602,186 | -1,418,738 | -1,529,123 | -1,378,936 | -1,033,197 | -643,998 | -245,344 | 136,935 | 206,099 | 546,049 | 559,208 | 370,276 | 580,147 |
Accumulated Other Comprehensive Income/Loss | -202,899 | -190,836 | -300,536 | -307,986 | -354,252 | -269,322 | -235,805 | -254,557 | -307,529 | -249,518 | -128,903 | -120,788 | -152,013 | -119,691 | -106,468 | -92,035 | -4,135 | -9,550 | -15,500 | -36,581 | -15,653 |
Total Stockholders Equity | -4,838,237 | -4,349,894 | -3,538,913 | -1,797,536 | -877,977 | -1,713,851 | -1,520,355 | -1,428,377 | -1,787,538 | -1,701,390 | -1,621,857 | -1,687,319 | -1,548,025 | -1,254,232 | -738,765 | -433,074 | 229,687 | 403,200 | 469,528 | 391,007 | 171,393 |
Total Investments | 119,060 | 121,513 | 112,545 | 113,918 | 147,239 | 138,926 | -347,054 | 100,873 | 98,351 | 88,427 | 85,255 | 82,161 | -336,441 | -313,306 | -348,868 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 12,262,493 | 10,929,767 | 9,296,349 | 8,229,162 | 8,306,275 | 5,262,590 | 5,058,220 | 5,129,372 | 4,968,953 | 4,665,404 | 4,380,305 | 4,219,246 | 3,798,025 | 3,351,682 | 2,930,433 | 2,726,900 | 2,265,917 | 1,951,633 | 1,857,157 | 1,861,850 | 1,869,250 |
Net Debt | 11,987,135 | 10,652,713 | 9,031,969 | 7,057,827 | 6,555,460 | 5,086,290 | 4,840,396 | 4,836,102 | 4,779,219 | 4,490,095 | 4,255,820 | 4,077,055 | 3,694,932 | 3,254,076 | 2,832,153 | 2,634,194 | 2,023,456 | 1,864,979 | 1,765,599 | 1,787,040 | 1,792,398 |
Reported Currency: USD | TTM | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 | 2015-08-29 | 2014-08-30 | 2013-08-31 | 2012-08-25 | 2011-08-27 | 2010-08-28 | 2009-08-29 | 2008-08-30 | 2007-08-25 | 2006-08-26 | 2005-08-27 | 2004-08-28 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,625,060 | 2,528,426 | 2,429,604 | 2,170,314 | 1,732,972 | 1,617,221 | 1,337,536 | 1,280,869 | 1,241,007 | 1,160,241 | 1,069,744 | 1,016,480 | 930,373 | 848,974 | 738,311 | 657,049 | 641,606 | 595,672 | 569,275 | 571,019 | 566,202 |
Depreciation & Amortization | 532,906 | 497,577 | 442,223 | 407,683 | 397,466 | 369,957 | 345,084 | 323,051 | 297,397 | 269,919 | 251,267 | 227,251 | 211,831 | 196,209 | 192,084 | 180,433 | 169,509 | 161,130 | 141,024 | 137,940 | 111,121 |
Deferred Income Tax | -13,267 | -25,707 | 185,594 | -34,432 | 51,077 | 35,051 | -124,261 | 74,902 | 45,019 | 35,971 | -14,698 | 19,704 | 25,557 | 44,667 | -9,023 | 46,318 | 67,474 | 24,844 | 36,306 | -16,628 | 44,498 |
Stock Based Compensation | 102,012 | 93,087 | 70,612 | 56,112 | 44,835 | 43,255 | 43,674 | 38,244 | 39,825 | 40,995 | 39,390 | 37,307 | 33,363 | 26,625 | 19,120 | 19,135 | 18,388 | 18,462 | 0 | 0 | 0 |
Change in Working Capital | -186,187 | -205,859 | 71,826 | 906,008 | 483,028 | 61,663 | 158,037 | -137,062 | 62,553 | 59,662 | 12,446 | 172,782 | 77,832 | 201,046 | 271,516 | 25,636 | 32,428 | 63,522 | 69,380 | -95,867 | -65,687 |
Accounts Receivable | -111,541 | -6,674 | -125,732 | -11,039 | -58,564 | -48,512 | 7,534 | 7,795 | -41,447 | -36,466 | -27,963 | -8,196 | -21,276 | -14,605 | 782 | -56,823 | -11,145 | 20,487 | 0 | 0 | 0 |
Inventory | -349,830 | -89,180 | -990,686 | -138,517 | -184,174 | -394,147 | -188,782 | -236,807 | -227,518 | -266,776 | -276,834 | -232,846 | -167,914 | -155,421 | -96,077 | -76,337 | -137,841 | -160,780 | -182,790 | -124,566 | -119,539 |
Accounts Payable | 275,541 | -183,679 | 1,224,692 | 1,029,912 | 531,131 | 464,176 | 319,609 | 82,614 | 271,198 | 291,520 | 285,091 | 356,935 | 197,406 | 342,826 | 349,122 | 169,422 | 175,733 | 186,228 | 0 | 0 | 0 |
Other Working Capital | -357 | 73,674 | -36,448 | 25,652 | 194,635 | 40,146 | 19,676 | 9,336 | 60,320 | 71,384 | 32,152 | 56,889 | 69,616 | 28,246 | 17,689 | -10,626 | 5,681 | 17,587 | 252,170 | 28,699 | 53,852 |
Other Non-Cash Items | 321,907 | 53,264 | 11,276 | 12,858 | 10,730 | 1,366 | 320,222 | -9,392 | -108,472 | -41,665 | -16,915 | -58,513 | -54,975 | -25,983 | -15,756 | -4,763 | -8,305 | 1,939 | 6,762 | 51,619 | -17,755 |
Net Cash Provided by Operating Activities | 3,001,878 | 2,940,788 | 3,211,135 | 3,518,543 | 2,720,108 | 2,128,513 | 2,080,292 | 1,570,612 | 1,577,329 | 1,525,123 | 1,341,234 | 1,415,011 | 1,223,981 | 1,291,538 | 1,196,252 | 923,808 | 921,100 | 845,194 | 822,747 | 648,083 | 638,379 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,092,126 | -796,657 | -672,391 | -621,767 | -457,736 | -496,050 | -522,247 | -553,832 | -498,791 | -490,579 | -449,228 | -414,451 | -378,054 | -121,020 | -315,400 | -272,247 | -243,594 | -224,474 | -263,580 | -283,478 | -184,870 |
Acquisitions Net | 399,131 | 98,003 | 672,391 | 621,767 | 457,736 | 496,050 | 522,247 | 553,832 | 498,791 | -75,744 | 449,228 | -116,084 | 378,054 | 121,020 | 315,400 | 272,247 | 0 | 0 | 0 | -3,090 | -11,441 |
Purchases of Investments | -276,668 | -164,920 | -87,577 | -105,388 | -136,139 | -55,538 | -104,536 | -85,711 | -130,170 | -49,740 | -49,736 | -44,469 | -45,665 | -43,772 | -56,156 | -48,444 | -54,282 | -94,615 | -159,957 | 0 | 0 |
Sales/Maturities of Investments | 42,058 | 58,357 | 53,882 | 95,393 | 84,237 | 53,140 | 69,644 | 82,993 | 120,472 | 46,411 | 46,796 | 37,944 | 42,385 | 43,081 | 52,620 | 46,306 | 50,712 | 86,921 | 145,369 | 0 | 0 |
Other Investing Activities | -385,855 | -70,961 | -614,404 | -591,783 | -445,973 | -489,448 | -486,968 | -550,881 | -496,137 | 1,741 | -445,028 | 9,765 | -371,481 | -318,303 | -303,911 | -261,584 | 4,014 | 3,453 | 9,845 | 3,797 | 2,590 |
Net Cash Used for Investing Activities | -1,313,460 | -876,178 | -648,099 | -601,778 | -497,875 | -491,846 | -521,860 | -553,599 | -505,835 | -567,911 | -447,968 | -527,295 | -374,761 | -318,994 | -307,447 | -263,722 | -243,150 | -228,715 | -268,323 | -282,771 | -193,721 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,788,973 | -881,055 | -567,182 | -309,853 | -552,158 | -598,607 | -299,004 | -490,004 | -536,320 | -534,986 | -532,656 | -532,493 | -108,021 | -222,081 | -16,597 | -317,740 | -206,700 | -84,300 | 0 | 0 | 0 |
Common Stock Issued | 181,998 | 182,494 | 113,934 | 187,757 | 68,392 | 188,819 | 89,715 | 54,686 | 80,289 | 66,717 | 42,034 | 97,154 | 75,343 | 55,846 | 52,922 | 39,855 | 27,065 | 58,952 | 38,253 | 64,547 | 33,552 |
Common Stock Repurchased | -3,436,732 | -3,699,552 | -4,359,991 | -3,378,321 | -930,903 | -2,004,896 | -1,592,013 | -1,071,649 | -1,452,462 | -1,271,416 | -1,099,212 | -1,387,315 | -1,362,869 | -1,466,802 | -1,123,655 | -1,300,002 | -849,196 | -761,887 | -578,066 | -426,852 | -848,102 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -16,923 | -18,169 | -10,658 | -3,500,417 | -48,967 | -9,404 | -1,052 | -7,362 | 55,796 | 39,183 | 21,477 | 52,032 | 52,114 | 17,765 | 22,251 | -6,609 | 1,856 | 8,612 | 4,130 | -349 | 31,237 |
Net Cash Used Provided by Financing Activities | -1,690,740 | -2,060,082 | -3,470,497 | -3,500,417 | -643,636 | -1,674,088 | -1,632,154 | -914,329 | -1,052,797 | -896,702 | -911,557 | -847,022 | -843,433 | -973,771 | -883,493 | -806,896 | -522,682 | -621,383 | -537,676 | -367,354 | -460,908 |
Effect of Forex Changes on Cash | 2,764 | 8,146 | 506 | 4,172 | -4,082 | -4,103 | -1,724 | 852 | -4,272 | -9,686 | 585 | -1,596 | -300 | 553 | 262 | -2,945 | 539 | 0 | 0 | 0 | 0 |
Net Change in Cash | 442 | 12,674 | -906,955 | -579,480 | 1,574,515 | -41,524 | -75,446 | 103,536 | 14,425 | 50,824 | -17,706 | 39,098 | 5,487 | -674 | 5,574 | -149,755 | 155,807 | -4,904 | 16,748 | -2,042 | -16,250 |
Cash at End of Period | 1,139,489 | 277,054 | 264,380 | 1,171,335 | 1,750,815 | 176,300 | 217,824 | 293,270 | 189,734 | 175,309 | 124,485 | 142,191 | 103,093 | 97,606 | 98,280 | 92,706 | 242,461 | 86,654 | 91,558 | 74,810 | 76,852 |
Cash at Start of Period | 1,139,047 | 264,380 | 1,171,335 | 1,750,815 | 176,300 | 217,824 | 293,270 | 189,734 | 175,309 | 124,485 | 142,191 | 103,093 | 97,606 | 98,280 | 92,706 | 242,461 | 86,654 | 91,558 | 74,810 | 76,852 | 93,102 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,001,878 | 2,940,788 | 3,211,135 | 3,518,543 | 2,720,108 | 2,128,513 | 2,080,292 | 1,570,612 | 1,577,329 | 1,525,123 | 1,341,234 | 1,415,011 | 1,223,981 | 1,291,538 | 1,196,252 | 923,808 | 921,100 | 845,194 | 822,747 | 648,083 | 638,379 |
Capital Expenditure | -1,092,126 | -796,657 | -672,391 | -621,767 | -457,736 | -496,050 | -522,247 | -553,832 | -498,791 | -490,579 | -449,228 | -414,451 | -378,054 | -121,020 | -315,400 | -272,247 | -243,594 | -224,474 | -263,580 | -283,478 | -184,870 |
Free Cash Flow | 1,909,752 | 2,144,131 | 2,538,744 | 2,896,776 | 2,262,372 | 1,632,463 | 1,558,045 | 1,016,780 | 1,078,538 | 1,034,544 | 892,006 | 1,000,560 | 845,927 | 1,170,518 | 880,852 | 651,561 | 677,506 | 620,720 | 559,167 | 364,605 | 453,509 |