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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
Revenue 17,662,418 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 8,372,602 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 9,289,816 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 52.58% 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 5,690,259 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 5,690,258 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 3,599,558 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 20.22% 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 340,033 306,372 191,638 195,337 201,165 184,804 174,527 154,580 147,681 150,439 167,509 185,415 175,905 170,557 158,909 146,203 116,745 119,116 107,889 102,443 92,804
EBITDA 3,599,558 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 508,548 497,577 442,223 407,683 397,466 369,957 345,084 323,051 297,397 269,919 251,267 227,251 211,831 196,209 192,084 184,320 169,509 161,130 141,024 137,940 111,121
Income Before Tax 3,259,525 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 676,954 639,188 649,487 578,876 483,542 414,112 298,793 644,620 671,707 642,371 592,970 571,203 522,613 475,272 422,194 376,697 365,783 340,478 332,761 302,202 339,700
Net Income 2,582,571 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 14.53% 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 142.04 136.60 120.83 97.60 73.62 64.78 48.77 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 137.77 132.36 117.19 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 - 19,103 20,733 22,799 24,093 25,498 27,424 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 Q1 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
Current Assets
Cash and Cash Equivalents 282,981 277,054 264,380 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 282,981 277,054 264,380 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 511,907 520,385 504,886 378,392 364,774 308,995 258,136 280,733 287,680 247,872 200,899 171,638 161,375 140,690 125,802 126,514 71,241 59,876 80,363 118,263 68,372
Inventory 5,774,467 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 387,446 217,844 220,714 225,763 223,001 224,277 216,239 155,166 130,243 121,847 110,420 101,443 85,649 228,712 83,160 135,013 122,490 116,495 100,356 72,526 49,054
Total Current Assets 6,956,801 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 13,548,864 13,335,987 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 0 0 0 0 0 0 0 0 0 0 0 302,699 301,015
Long Term Investments 0 0 0 0 0 -335,122 -347,054 -479,694 -428,742 -434,502 -412,966 -371,898 -336,441 -313,306 -348,868 0 0 0 0 0 0
Tax Assets 84,087 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 -4,599,827 -4,518,182 203,131 181,605 189,171 468,477 492,711 617,508 626,960 626,423 626,771 542,715 430,765 408,302 439,827 40,606 40,227 32,436 32,783 42,567 65,704
Total Non-Current Assets 9,335,769 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 16,292,570 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 7,182,948 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 288,854 257,256 336,284 326,500 291,344 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 111,312 52,478 188,243 215,305 196,449 147,669 118,465 132,840 138,134 144,906 118,532 108,073 114,595 114,860 127,749 35,145 11,582 25,442 0 0 0
Deferred Revenue -288,854 -257,256 188,243 0 0 0 118,465 132,840 138,134 145,925 118,532 108,073 114,595 -59,378 127,749 0 395,928 214,494 0 0 0
Other Current Liabilities 1,602,674 1,310,575 762,519 1,029,330 859,423 590,983 448,554 416,387 411,498 663,271 595,948 547,563 534,534 675,043 455,028 588,006 64,204 184,717 354,901 271,383 388,987
Total Current Liabilities 8,785,622 8,511,856 8,588,393 7,369,754 6,307,091 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 2,910,727 2,917,046 2,837,973 2,632,842 2,477,560 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 -534,472 -536,278 6,122,092 5,269,820 5,513,371 0 0 0 0 -259,062 -227,891 -202,922 -183,833 -166,449 0 -171,590 -136,803 -82,152 0 0 0
Deferred Tax 534,472 536,278 533,884 337,125 354,186 311,980 285,204 371,111 284,500 259,062 227,891 202,922 183,833 166,449 0 171,590 136,803 82,152 0 0 5,728
Other Non-Current Liabilities 9,809,892 8,906,870 731,614 704,194 649,641 579,299 547,520 469,508 488,386 469,794 435,731 396,991 439,770 341,256 364,099 317,827 258,105 179,997 145,053 181,241 48,079
Total Non-Current Liabilities 12,720,619 11,823,916 10,225,563 8,943,981 8,994,758 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 21,506,241 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 190 189 207 230 237 254 275 287 303 321 339 368 399 441 501 579 636 713 772 811 894
Retained Earnings -2,365,815 -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 -210,359 -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 -5,213,671 -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 0 0 0 0 0 -335,122 -347,054 -479,694 -428,742 -434,502 -412,966 -371,898 -336,441 -313,306 -348,868 0 0 0 0 0 0
Total Debt 2,910,727 2,917,046 2,837,973 2,632,842 2,477,560 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 2,627,746 2,639,992 2,573,593 1,461,507 726,745 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
Cash Flows from Operating Activities
Net Income 2,582,571 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 508,548 497,577 442,223 407,683 397,466 369,957 345,084 323,051 297,397 269,919 251,267 227,251 211,831 196,209 192,084 180,433 169,509 161,130 141,024 137,940 111,121
Deferred Income Tax -38,641 -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 96,995 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 -1,913 0 0 0
Change in Working Capital -143,182 -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 -3,918 -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 -71,771 -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 -63,659 -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 -3,834 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 -28,831 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 2,977,460 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 -917,688 -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 723,410 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 -195,722 -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 55,408 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 -657,063 -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 -1,032,805 -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 -880,659 -881,055 -567,182 -309,853 -552,158 -303,307 -299,004 -447,604 -536,320 -534,986 -532,656 -527,545 -108,021 -222,081 -16,597 -317,740 -206,700 -84,300 0 0 0
Common Stock Issued 183,114 182,494 113,934 187,757 68,392 188,819 0 0 0 0 0 0 75,343 55,846 52,922 39,855 27,065 58,952 38,253 64,547 33,552
Common Stock Repurchased -4,286,430 -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 -4,441,445 -4,398,113 -4,813,239 -3,500,417 -1,414,669 -2,119,384 0 0 0 0 0 0 0 0 0 0 -206,700 -84,300 0 0 0
Other Financing Activities 3,047,318 2,338,031 1,342,742 0 771,033 445,296 258,863 -914,329 -1,116,528 -944,597 -911,557 -847,022 552,114 659,266 203,837 770,991 712,849 250,152 2,137 -5,049 353,642
Net Cash Used Provided by Financing Activities -1,936,657 -2,060,082 -3,470,497 -3,500,417 -643,636 -1,674,088 -1,632,154 -914,329 -1,116,528 -944,597 -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 5,193 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 13,191 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 1,136,237 277,054 264,380 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 1,123,046 264,380 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 2,977,460 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 -917,688 -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 2,059,772 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