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Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,506,900 | 6,506,800 | 6,060,900 | 5,709,100 | 4,993,700 | 4,529,000 | 4,362,200 | 4,329,900 | 4,142,600 | 2,897,000 | 2,694,200 | 2,558,000 | 2,430,800 | 2,303,500 | 2,166,900 | 2,209,200 | 2,149,300 | 2,207,500 | 2,137,900 | 1,933,300 |
Revenue Growth | - | 7.36% | 6.16% | 14.33% | 10.26% | 3.82% | 0.75% | 4.52% | 43.00% | 7.53% | 5.32% | 5.23% | 5.53% | 6.30% | -1.91% | 2.79% | -2.64% | 3.26% | 10.58% | |
Cost of Revenue | 4,572,800 | 4,572,900 | 4,275,500 | 4,116,900 | 3,570,800 | 3,265,100 | 3,131,900 | 3,169,600 | 3,109,600 | 1,975,900 | 1,828,200 | 1,761,400 | 1,767,800 | 1,715,100 | 1,617,100 | 1,616,400 | 1,574,100 | 1,606,400 | 1,588,100 | 1,433,000 |
Gross Profit | 1,934,100 | 1,933,900 | 1,785,400 | 1,592,200 | 1,422,900 | 1,263,900 | 1,230,300 | 1,160,300 | 1,033,000 | 921,100 | 866,000 | 796,600 | 663,000 | 588,400 | 549,800 | 592,800 | 575,200 | 601,100 | 549,800 | 500,300 |
Gross Profit Margin | 29.10% | 29.72% | 29.46% | 27.89% | 28.49% | 27.91% | 28.20% | 26.80% | 24.94% | 31.79% | 32.14% | 31.14% | 27.27% | 25.54% | 25.37% | 26.83% | 26.76% | 27.23% | 25.72% | 25.88% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 867,800 | 867,700 | 849,000 | 832,300 | 744,300 | 639,000 | 577,500 | 565,400 | 501,400 | 420,900 | 396,800 | 376,000 | 323,600 | 299,900 | 270,000 | 241,600 | 224,900 | 244,300 | 216,700 | 195,900 |
Total Operating Expenses | 867,800 | 867,700 | 849,000 | 832,300 | 744,300 | 639,000 | 577,500 | 565,400 | 501,400 | 420,900 | 396,800 | 376,000 | 323,600 | 299,900 | 280,100 | 241,600 | 224,900 | 244,300 | 229,000 | 197,600 |
Operating Income or Loss | 1,066,200 | 1,066,200 | 936,400 | 759,900 | 678,700 | 624,900 | 652,700 | 594,900 | 531,600 | 500,300 | 469,200 | 420,600 | 339,400 | 288,500 | 279,800 | 351,200 | 350,300 | 356,800 | 320,800 | 302,700 |
Operating Margin | 15.50% | 16.39% | 15.45% | 13.31% | 13.59% | 13.80% | 14.96% | 13.74% | 12.83% | 17.27% | 17.42% | 16.44% | 13.96% | 12.52% | 12.91% | 15.90% | 16.30% | 16.16% | 15.01% | 15.66% |
Interest Expense | 147,300 | 150,200 | 135,500 | 84,700 | 55,200 | 58,800 | 45,900 | 42,400 | 44,700 | 28,400 | 25,400 | 23,700 | 13,700 | 13,300 | 10,100 | 9,800 | 19,900 | 57,900 | 24,800 | 0 |
EBITDA | 1,467,500 | 1,544,100 | 1,229,200 | 1,089,500 | 972,500 | 835,000 | 825,400 | 758,400 | 672,800 | 584,600 | 538,800 | 488,900 | 339,400 | 363,500 | 269,700 | 408,900 | 432,000 | 436,900 | 408,100 | 350,900 |
Depreciation and Amortization | 439,500 | 477,900 | 425,000 | 464,000 | 334,700 | 299,300 | 260,000 | 212,100 | 173,100 | 111,100 | 74,600 | 69,400 | 69,400 | 73,200 | 57,400 | 57,000 | 56,300 | 51,500 | 62,500 | 48,200 |
Income Before Tax | 877,300 | 877,400 | 794,900 | 672,200 | 696,200 | 579,500 | 607,300 | 561,000 | 488,100 | 468,900 | 438,900 | 395,500 | 323,200 | 200,900 | 269,700 | 342,100 | 346,300 | 325,900 | 320,800 | 302,700 |
Income Tax Expense | 179,300 | 179,300 | 164,300 | 133,100 | 148,700 | 117,000 | 125,200 | 133,100 | 161,400 | 161,400 | 151,800 | 132,500 | 111,100 | 75,900 | 97,900 | 117,000 | 123,000 | 133,700 | 123,700 | 122,200 |
Net Income | 698,100 | 698,100 | 630,600 | 539,100 | 547,500 | 462,500 | 482,100 | 427,900 | 326,800 | 307,500 | 287,100 | 263,000 | 212,100 | 123,600 | 169,600 | 190,000 | 223,300 | 192,200 | 197,100 | 166,700 |
Net Income Margin | 10.09% | 10.73% | 10.40% | 9.44% | 10.96% | 10.21% | 11.05% | 9.88% | 7.89% | 10.61% | 10.66% | 10.28% | 8.73% | 5.37% | 7.83% | 8.60% | 10.39% | 8.71% | 9.22% | 8.62% |
EPS | 5.93 | 5.93 | 5.36 | 4.62 | 4.73 | 4.03 | 4.16 | 3.66 | 2.77 | 2.60 | 2.39 | 2.20 | 1.74 | 1.00 | 1.36 | 1.40 | 1.60 | 1.38 | 1.42 | 1.20 |
EPS Diluted | 5.86 | 5.86 | 5.30 | 4.55 | 4.65 | 3.95 | 4.06 | 3.55 | 2.71 | 2.53 | 2.32 | 2.12 | 1.69 | 0.97 | 1.32 | 1.37 | 1.58 | 1.36 | 1.42 | 1.20 |
Weighted Average Shares Out | - | 117,700 | 117,700 | 116,700 | 115,700 | 114,700 | 115,900 | 116,800 | 118,000 | 118,300 | 119,900 | 119,600 | 121,900 | 124,100 | 124,800 | 135,900 | 140,000 | 139,600 | 138,800 | 138,800 |
Weighted Average Shares Out Diluted | - | 119,100 | 119,000 | 118,500 | 117,800 | 117,000 | 118,800 | 120,400 | 120,800 | 121,600 | 124,000 | 124,100 | 125,400 | 127,500 | 128,300 | 139,100 | 141,600 | 141,000 | 139,000 | 138,800 |
Reported Currency: USD | Q4 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
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Current Assets | ||||||||||||||||||||
Cash and Cash Equivalents | 304,400 | 304,400 | 252,300 | 224,700 | 274,500 | 476,600 | 273,200 | 263,900 | 271,100 | 727,700 | 324,100 | 347,600 | 266,000 | 320,500 | 241,500 | 412,600 | 280,900 | 198,300 | 88,600 | 50,100 |
Short Term Investments | 800 | 800 | 700 | 600 | 700 | 500 | 400 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 246,500 | 33,700 | 66,400 | 0 |
Cash + Short Term Investments | 305,200 | 305,200 | 252,300 | 224,700 | 274,500 | 476,600 | 273,200 | 263,900 | 271,100 | 727,700 | 324,100 | 347,600 | 266,000 | 320,500 | 241,500 | 412,600 | 527,400 | 232,000 | 155,000 | 50,100 |
Net Receivables | 1,065,600 | 1,065,600 | 974,000 | 946,900 | 820,300 | 711,300 | 664,000 | 615,000 | 589,500 | 453,400 | 444,500 | 424,800 | 442,400 | 370,700 | 406,600 | 354,300 | 1,392,300 | 1,785,300 | 1,743,900 | 404,200 |
Inventory | 30,500 | 30,500 | 34,100 | 29,300 | 23,200 | 21,500 | 21,100 | 18,500 | 17,200 | 8,200 | 6,500 | 6,700 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 139,600 | 139,600 | 166,200 | 156,800 | 166,500 | 140,100 | 105,100 | 112,200 | 129,000 | 108,000 | 92,800 | 108,200 | 98,600 | 86,200 | 103,300 | 225,500 | 83,900 | 61,900 | 61,100 | 951,600 |
Total Current Assets | 1,540,900 | 1,540,900 | 1,392,500 | 1,328,400 | 1,261,300 | 1,328,000 | 1,042,300 | 991,100 | 989,600 | 1,289,100 | 861,400 | 880,600 | 807,000 | 777,400 | 751,400 | 992,400 | 2,003,600 | 2,079,200 | 1,960,000 | 1,405,900 |
Non-Current Assets | ||||||||||||||||||||
Property, Plant and Equipment | 348,400 | 348,400 | 145,700 | 150,900 | 177,200 | 161,600 | 189,000 | 204,100 | 198,100 | 112,200 | 97,300 | 88,300 | 80,900 | 79,000 | 83,100 | 87,400 | 75,400 | 82,600 | 77,400 | 80,700 |
Goodwill | 3,469,400 | 3,469,400 | 3,461,600 | 3,484,900 | 3,720,100 | 1,674,500 | 1,500,000 | 1,254,900 | 1,159,300 | 999,300 | 970,500 | 856,100 | 778,400 | 780,000 | 735,600 | 509,500 | 511,100 | 484,300 | 480,200 | 480,400 |
Intangible Assets | 1,307,300 | 1,307,300 | 1,467,200 | 1,077,100 | 1,425,000 | 583,800 | 556,200 | 494,100 | 486,400 | 210,300 | 195,700 | 130,000 | 120,600 | 143,300 | 147,200 | 46,100 | 41,300 | 30,100 | 31,400 | 56,400 |
Long Term Investments | 456,300 | 456,300 | 241,900 | 221,600 | 194,000 | 141,600 | 100,400 | 80,300 | 63,400 | 48,500 | 33,300 | 25,300 | 20,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 23,800 | 23,800 | 695,100 | 9,800 | -194,000 | -141,600 | -100,400 | -80,300 | -63,400 | -48,500 | 180,600 | 180,400 | -20,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,096,300 | 1,096,300 | 829,200 | 1,896,200 | 1,536,200 | 1,141,900 | 593,100 | 360,500 | 316,400 | 268,900 | 29,300 | 31,400 | 231,300 | 207,900 | 186,700 | 159,000 | 143,300 | 157,400 | 129,200 | 111,300 |
Total Non-Current Assets | 6,701,500 | 6,701,500 | 6,840,700 | 6,840,500 | 6,858,500 | 3,561,800 | 2,838,300 | 2,313,600 | 2,160,200 | 1,590,700 | 1,506,700 | 1,311,500 | 1,211,200 | 1,210,200 | 1,152,600 | 802,000 | 771,100 | 754,400 | 718,200 | 728,800 |
Other Assets | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8,242,400 | 8,242,400 | 8,233,200 | 8,168,800 | 8,119,800 | 4,889,800 | 3,880,700 | 3,304,700 | 3,149,800 | 2,879,800 | 2,368,100 | 2,192,100 | 2,018,200 | 1,987,600 | 1,904,000 | 1,794,400 | 2,774,700 | 2,833,600 | 2,678,200 | 2,134,700 |
Current Liabilities | ||||||||||||||||||||
Accounts Payable | 314,000 | 314,000 | 157,300 | 244,900 | 248,900 | 829,900 | 711,700 | 191,800 | 167,200 | 133,200 | 115,900 | 116,300 | 143,100 | 102,200 | 119,000 | 91,300 | 75,300 | 89,900 | 91,500 | 78,400 |
Short Term Debt | 38,000 | 38,000 | 1,178,500 | 45,400 | 40,200 | 399,900 | -46,600 | 25,300 | 458,200 | 124,900 | 286,500 | 286,100 | 265,100 | 42,900 | 400,000 | 261,200 | 0 | 0 | 109,200 | 786,500 |
Tax Payables | 112,500 | 112,500 | 69,700 | 40,900 | 42,600 | 38,500 | 68,900 | 25,300 | 80,200 | 49,900 | 28,500 | 35,000 | 51,800 | 42,900 | 23,700 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 227,400 | 227,400 | 199,800 | 198,500 | 185,300 | 111,200 | 90,900 | 106,300 | 82,400 | 82,700 | 72,600 | 61,500 | 49,200 | 47,500 | 33,400 | 34,800 | 34,600 | 25,500 | 24,600 | 9,500 |
Other Current Liabilities | 842,400 | 842,400 | 862,200 | 824,600 | 813,600 | 0 | 46,600 | 453,900 | 37,100 | 352,200 | 33,900 | 20,500 | 12,100 | 217,700 | 230,300 | 99,100 | 1,310,800 | 1,410,000 | 1,203,300 | 115,900 |
Total Current Liabilities | 1,421,800 | 1,421,800 | 2,397,800 | 1,313,400 | 1,288,000 | 1,341,000 | 802,600 | 777,300 | 744,900 | 693,000 | 508,900 | 484,400 | 469,500 | 410,300 | 782,700 | 486,400 | 1,420,700 | 1,525,400 | 1,428,600 | 990,300 |
Non-Current Liabilities | ||||||||||||||||||||
Long Term Debt | 3,355,100 | 3,355,100 | 2,234,700 | 3,793,000 | 3,887,600 | 1,387,600 | 1,470,400 | 1,053,400 | 1,102,100 | 897,600 | 689,400 | 524,100 | 524,500 | 524,400 | 124,300 | 324,100 | 324,100 | 447,900 | 617,700 | 0 |
Deferred Revenue | 469,200 | 469,200 | 492,800 | 215,800 | 197,200 | 175,400 | 160,700 | 75,200 | 74,300 | 70,300 | 75,200 | 59,000 | 40,200 | 38,300 | 47,300 | 47,800 | 50,900 | 60,900 | 39,800 | 41,800 |
Deferred Tax | 277,300 | 277,300 | 391,300 | 446,100 | 400,700 | 126,800 | 86,700 | 57,900 | 82,000 | 61,600 | 61,700 | 62,400 | 71,200 | 63,200 | 71,300 | 56,200 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 550,800 | 550,800 | 476,000 | 481,300 | 537,100 | 512,400 | 232,700 | 246,500 | 142,600 | 111,800 | 105,100 | 100,500 | 96,800 | 100,900 | 81,100 | 72,800 | 70,000 | 53,600 | 61,000 | 59,400 |
Total Non-Current Liabilities | 4,652,400 | 4,652,400 | 3,594,800 | 4,936,200 | 5,022,600 | 2,202,200 | 1,950,500 | 1,433,000 | 1,401,000 | 1,141,300 | 931,400 | 746,000 | 732,700 | 726,800 | 324,000 | 500,900 | 445,000 | 562,400 | 718,500 | 101,200 |
Total Liabilities | 6,074,200 | 6,074,200 | 5,992,600 | 6,249,600 | 6,310,600 | 3,543,200 | 2,753,100 | 2,210,300 | 2,145,900 | 1,834,300 | 1,440,300 | 1,230,400 | 1,202,200 | 1,137,100 | 1,106,700 | 987,300 | 1,865,700 | 2,087,800 | 2,147,100 | 1,091,500 |
Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,500 | 1,500 | 1,500 | 1,400 | 1,400 | 1,400 | 0 |
Retained Earnings | 3,435,000 | 3,435,000 | 3,113,000 | 2,824,000 | 2,583,800 | 2,302,600 | 2,087,700 | 1,727,000 | 1,469,400 | 1,297,800 | 1,132,000 | 973,900 | 811,300 | 686,100 | 642,200 | 546,900 | 432,300 | 248,200 | 90,300 | 0 |
Accumulated Other Comprehensive Income/Loss | -331,700 | -331,700 | -284,700 | -226,300 | 9,200 | -100,400 | -71,200 | -51,900 | -55,800 | -38,200 | -20,900 | 10,300 | 4,200 | 3,500 | 16,100 | -1,400 | 6,900 | 28,700 | 26,600 | 45,200 |
Total Stockholders Equity | 2,168,200 | 2,168,200 | 2,240,600 | 1,919,200 | 1,809,200 | 1,346,600 | 1,127,600 | 1,094,400 | 1,003,900 | 1,045,500 | 927,800 | 961,700 | 816,000 | 850,500 | 797,300 | 807,100 | 909,000 | 745,800 | 531,100 | 1,043,200 |
Total Investments | 457,100 | 457,100 | 241,900 | 221,600 | 194,000 | 141,600 | 100,400 | 80,300 | 63,400 | 48,500 | 33,300 | 25,300 | 20,900 | 0 | 0 | 0 | 246,500 | 33,700 | 66,400 | 0 |
Total Debt | 3,576,900 | 3,576,900 | 3,413,200 | 3,838,400 | 3,887,600 | 1,787,500 | 1,470,400 | 1,053,400 | 1,102,100 | 1,022,500 | 689,400 | 524,100 | 524,500 | 524,400 | 524,300 | 324,100 | 324,100 | 447,900 | 726,900 | 0 |
Net Debt | 3,272,500 | 3,272,500 | 3,160,900 | 3,613,700 | 3,613,100 | 1,310,900 | 1,197,200 | 789,500 | 831,000 | 294,800 | 365,300 | 176,500 | 258,500 | 203,900 | 282,800 | -88,500 | 43,200 | 249,600 | 638,300 | -50,100 |
Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||
Net Income | 698,100 | 698,100 | 630,600 | 539,100 | 547,500 | 462,500 | 482,100 | 427,900 | 326,800 | 307,500 | 287,100 | 263,000 | 212,100 | 1,400 | 2,200 | 225,100 | 223,300 | 192,200 | 197,100 | 166,700 |
Depreciation & Amortization | 400,200 | 477,900 | 298,800 | 332,600 | 221,100 | 196,700 | 172,600 | 163,500 | 141,200 | 84,400 | 74,600 | 69,400 | 69,400 | 73,200 | 57,400 | 57,000 | 56,300 | 51,500 | 62,500 | 48,200 |
Deferred Income Tax | -119,700 | -119,700 | -50,800 | 50,700 | 52,000 | 29,000 | -3,500 | -9,300 | -14,700 | -5,900 | 600 | -11,600 | 14,100 | -8,400 | 12,800 | 3,400 | 7,700 | -15,000 | 6,100 | 1,700 |
Stock Based Compensation | 70,600 | 70,600 | 73,100 | 68,400 | 58,600 | 60,800 | 58,400 | 55,100 | 46,100 | 43,100 | 38,600 | 34,600 | 27,100 | 28,300 | 30,000 | 27,300 | 29,700 | 34,700 | 24,300 | 24,600 |
Change in Working Capital | -31,200 | -31,200 | -229,600 | -700,400 | -285,800 | -256,900 | -142,500 | 29,000 | 24,600 | 7,900 | 32,500 | 24,400 | -82,600 | -14,500 | -88,500 | 46,400 | 52,000 | 213,300 | -133,000 | 136,000 |
Accounts Receivable | -37,400 | -37,400 | 19,600 | -85,400 | -42,400 | -33,500 | -34,900 | -18,600 | -44,400 | -5,300 | -4,200 | 19,100 | -73,200 | 34,700 | -39,800 | 27,800 | 31,700 | 87,000 | -99,200 | 0 |
Inventory | 0 | 0 | 104,500 | 26,700 | -144,300 | -58,600 | 10,900 | -16,200 | 57,300 | 4,100 | 27,700 | 26,300 | -52,100 | 58,500 | -8,000 | 12,100 | 39,700 | 109,300 | 13,100 | 0 |
Accounts Payable | 136,500 | 136,500 | -104,500 | -26,700 | 144,300 | 58,600 | -10,900 | 43,000 | 16,200 | 6,200 | 1,900 | -26,800 | 41,300 | -12,400 | 8,500 | 9,900 | -14,000 | -2,200 | 13,200 | 0 |
Other Working Capital | -391,500 | -130,300 | -249,200 | -615,000 | -243,400 | -223,400 | -107,600 | 20,800 | -4,500 | 2,900 | 7,100 | 5,800 | 1,400 | -95,300 | -49,200 | -3,400 | -5,400 | 19,200 | -60,100 | 136,000 |
Other Non-Cash Items | 299,000 | 887,800 | 101,200 | 153,100 | 46,700 | 106,100 | 49,900 | 27,400 | -8,100 | 700 | -2,000 | 7,900 | 30,800 | 204,200 | 200,400 | 134,400 | -10,200 | 5,300 | 3,500 | 48,900 |
Net Cash Provided by Operating Activities | 1,056,200 | 1,056,200 | 823,300 | 443,500 | 640,100 | 598,200 | 617,000 | 693,600 | 515,900 | 437,700 | 431,400 | 387,700 | 270,900 | 284,200 | 214,300 | 493,600 | 358,800 | 482,000 | 160,500 | 426,100 |
Cash Flows from Investing Activities | ||||||||||||||||||||
Investments in Property, Plant, and Equipment | -113,000 | -113,000 | -75,200 | -73,100 | -100,700 | -98,700 | -72,600 | -137,900 | -203,700 | -75,500 | -66,000 | -53,400 | -50,900 | -46,700 | -47,300 | -53,100 | -29,900 | -46,500 | -37,900 | -40,700 |
Acquisitions Net | -34,300 | -34,300 | 0 | -13,300 | -2,603,600 | -339,100 | -354,700 | -108,300 | -454,700 | -57,900 | -210,400 | -96,900 | -72,400 | -72,400 | -293,500 | -35,200 | -60,800 | 0 | 0 | 7,500 |
Purchases of Investments | 0 | 0 | 0 | 0 | 100,700 | 0 | 0 | 0 | -6,000 | -4,900 | 0 | 0 | 0 | -12,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 66,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -37,700 | -700 | -5,200 | -24,000 | -116,800 | -3,900 | -6,200 | -3,100 | -900 | -3,500 | -23,200 | -13,100 | 71,300 | 19,400 | -18,100 | -10,400 | -3,100 | -6,100 | -6,100 | 12,400 |
Net Cash Used for Investing Activities | -148,000 | -148,000 | -80,400 | -110,400 | -2,653,700 | -441,700 | -433,500 | -249,300 | -659,300 | -136,900 | -276,400 | -150,300 | -52,000 | -110,500 | -340,800 | -88,300 | -90,700 | -52,600 | -37,900 | -20,800 |
Cash Flows from Financing Activities | ||||||||||||||||||||
Debt Repayment | -682,700 | -60,000 | -1,375,000 | -765,500 | -2,230,700 | -1,292,800 | -387,400 | -390,000 | -416,800 | -332,900 | -156,900 | -400,000 | -50,200 | -490,000 | -40,000 | -61,800 | -122,600 | -306,600 | -151,000 | 0 |
Common Stock Issued | 695,100 | 72,400 | 1,033,100 | 60,200 | 4,360,300 | 1,663,700 | 834,200 | 392,000 | 560,900 | 24,800 | -40,500 | -22,800 | -3,900 | -3,900 | -2,100 | -200 | -400 | -1,700 | 0 | 0 |
Common Stock Repurchased | -485,400 | -485,400 | -24,300 | -22,800 | -21,500 | -69,300 | -397,800 | -277,100 | -342,800 | -119,800 | -301,700 | -129,700 | -238,500 | -51,600 | -222,100 | -268,900 | -35,500 | -1,900 | 0 | 0 |
Dividends Paid | -368,200 | -368,200 | -331,000 | -290,700 | -261,700 | -241,000 | -211,200 | -165,800 | -152,200 | -138,200 | -122,300 | -96,700 | -85,800 | -78,100 | -74,800 | -66,600 | -37,900 | -33,600 | 0 | 0 |
Other Financing Activities | -14,300 | -14,300 | -17,500 | 648,000 | -48,600 | -9,400 | -10,800 | -9,000 | 39,200 | 33,700 | 463,100 | 490,300 | 105,200 | 534,900 | 286,500 | 123,800 | 7,800 | 23,400 | 67,000 | -387,900 |
Net Cash Used Provided by Financing Activities | -855,500 | -855,500 | -714,700 | -370,800 | 1,797,800 | 51,200 | -173,000 | -449,900 | -311,700 | 108,600 | -158,300 | -158,900 | -273,200 | -88,700 | -52,500 | -273,700 | -188,600 | -320,400 | -84,000 | -387,900 |
Effect of Forex Changes on Cash | -600 | -600 | -600 | -12,200 | 13,800 | -4,300 | -1,100 | -1,600 | -1,600 | -5,700 | -20,200 | 3,100 | -200 | -6,000 | 7,900 | 100 | 3,100 | 700 | -100 | 200 |
Net Change in Cash | 52,100 | 52,100 | 27,600 | -49,800 | -202,100 | 203,400 | 9,300 | -7,200 | -456,600 | 403,600 | -23,500 | 81,600 | -54,500 | 79,000 | -171,100 | 131,700 | 82,600 | 109,700 | 38,500 | 17,600 |
Cash at End of Period | 1,051,000 | 304,400 | 252,300 | 224,700 | 274,500 | 476,600 | 273,200 | 263,900 | 271,100 | 727,700 | 324,100 | 347,600 | 266,000 | 320,500 | 241,500 | 412,600 | 280,900 | 198,300 | 88,600 | 50,100 |
Cash at Start of Period | 998,900 | 252,300 | 224,700 | 274,500 | 476,600 | 273,200 | 263,900 | 271,100 | 727,700 | 324,100 | 347,600 | 266,000 | 320,500 | 241,500 | 412,600 | 280,900 | 198,300 | 88,600 | 50,100 | 32,500 |
Free Cash Flow | ||||||||||||||||||||
Operating Cash Flow | 1,056,200 | 1,056,200 | 823,300 | 443,500 | 640,100 | 598,200 | 617,000 | 693,600 | 515,900 | 437,700 | 431,400 | 387,700 | 270,900 | 284,200 | 214,300 | 493,600 | 358,800 | 482,000 | 160,500 | 426,100 |
Capital Expenditure | -113,000 | -113,000 | -75,200 | -73,100 | -100,700 | -98,700 | -72,600 | -137,900 | -203,700 | -75,500 | -66,000 | -53,400 | -50,900 | -46,700 | -47,300 | -53,100 | -29,900 | -46,500 | -37,900 | -40,700 |
Free Cash Flow | 943,200 | 943,200 | 748,100 | 370,400 | 539,400 | 499,500 | 544,400 | 555,700 | 312,200 | 362,200 | 365,400 | 334,300 | 220,000 | 237,500 | 167,000 | 440,500 | 328,900 | 435,500 | 122,600 | 385,400 |