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 | 4,529,900 | 4,257,100 | 3,573,400 | 3,047,500 | 2,606,100 | 2,384,700 | 2,009,900 | 1,857,300 | 1,762,800 | 1,657,000 | 1,567,500 | 1,355,503 | 1,200,032 | 1,013,542 | 973,492 | 967,877 | 977,554 | 959,667 | 878,004 | 782,121 | 646,934 |
Revenue Growth | - | 19.13% | 17.26% | 16.94% | 9.28% | 18.65% | 8.22% | 5.36% | 6.39% | 5.71% | 15.64% | 12.96% | 18.40% | 4.11% | 0.58% | -0.99% | 1.86% | 9.30% | 12.26% | 20.90% | |
Cost of Revenue | 692,400 | 206,000 | 1,816,900 | 1,636,900 | 1,436,400 | 1,308,200 | 1,068,900 | 994,700 | 925,100 | 841,400 | 791,700 | 683,000 | 608,506 | 652,754 | 623,671 | 628,069 | 623,135 | 575,472 | 531,383 | 374,943 | 399,148 |
Gross Profit | 3,837,500 | 4,051,100 | 1,756,500 | 1,410,600 | 1,169,700 | 1,076,500 | 941,000 | 862,600 | 837,700 | 815,600 | 775,800 | 672,503 | 591,526 | 360,788 | 349,821 | 339,808 | 354,419 | 384,195 | 346,621 | 407,178 | 247,786 |
Gross Profit Margin | 84.05% | 95.16% | 49.15% | 46.29% | 44.88% | 45.14% | 46.82% | 46.44% | 47.52% | 49.22% | 49.49% | 49.61% | 49.29% | 35.60% | 35.93% | 35.11% | 36.26% | 40.03% | 39.48% | 52.06% | 38.30% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,500 | 19,300 | 22,603 | 624,371 | 519,869 | 494,665 | 492,038 | 485,783 | 449,768 | 410,307 | 3,337 | 314,221 |
Total Operating Expenses | 1,952,600 | 2,836,500 | 782,600 | 555,900 | 500,800 | 505,800 | 441,400 | 391,600 | 370,600 | 374,800 | 358,400 | 303,697 | 879,124 | 728,889 | 692,923 | 698,524 | 690,366 | 634,338 | 584,606 | 152,265 | 432,829 |
Operating Income or Loss | 1,280,300 | 1,214,600 | 973,900 | 857,500 | 673,400 | 572,400 | 499,447 | 471,004 | 467,032 | 440,633 | 417,184 | 368,806 | 311,375 | 282,447 | 278,895 | 269,353 | -690,366 | -634,338 | -584,606 | 258,599 | -432,829 |
Operating Margin | 27.97% | 28.53% | 27.25% | 28.14% | 25.84% | 24.00% | 24.85% | 25.36% | 26.49% | 26.59% | 26.61% | 27.21% | 25.95% | 27.87% | 28.65% | 27.83% | -70.62% | -66.10% | -66.58% | 33.06% | -66.90% |
Interest Expense | 197,400 | 190,000 | 141,200 | 65,000 | 59,000 | 63,700 | 40,600 | 38,300 | 39,500 | 39,200 | 28,400 | 16,440 | 16,097 | 14,132 | 14,471 | 14,599 | 14,690 | 13,802 | 13,357 | 14,469 | 0 |
EBITDA | 1,567,200 | 1,420,600 | 1,159,700 | 1,010,400 | 808,200 | 701,100 | 610,500 | 601,500 | 577,200 | 551,700 | 528,800 | 461,361 | 399,854 | 351,800 | 344,650 | 332,450 | 347,105 | 378,528 | 341,205 | 301,905 | 245,161 |
Depreciation and Amortization | 212,300 | 2,988,200 | 2,525,800 | 2,122,054 | 1,937,149 | 1,813,969 | 1,510,410 | 1,386,266 | 1,295,755 | 108,300 | 103,800 | 85,417 | 78,946 | 67,147 | 64,081 | 63,097 | 59,917 | 53,199 | 47,807 | 43,306 | 31,056 |
Income Before Tax | 1,307,400 | 1,146,100 | 876,100 | 762,800 | 624,100 | 525,900 | 462,500 | 449,700 | 423,500 | 402,800 | 339,900 | 357,609 | 304,811 | 270,521 | 266,098 | 254,754 | 272,498 | 311,527 | 280,041 | 244,130 | 206,949 |
Income Tax Expense | 310,900 | 275,600 | 204,300 | 175,700 | 143,600 | 127,400 | 118,200 | 50,100 | 166,000 | 159,200 | 132,900 | 140,497 | 120,766 | 106,526 | 104,346 | 101,460 | 106,374 | 120,568 | 107,691 | 93,579 | 78,106 |
Net Income | 994,600 | 870,500 | 671,800 | 587,100 | 480,500 | 398,500 | 344,300 | 399,600 | 257,500 | 243,600 | 207,000 | 217,112 | 184,045 | 163,995 | 161,752 | 153,294 | 166,124 | 190,959 | 172,350 | 150,551 | 128,843 |
Net Income Margin | 21.94% | 20.45% | 18.80% | 19.26% | 18.44% | 16.71% | 17.13% | 21.52% | 14.61% | 14.70% | 13.21% | 16.02% | 15.34% | 16.18% | 16.62% | 15.84% | 16.99% | 19.90% | 19.63% | 19.25% | 19.92% |
EPS | 3.50 | 3.07 | 2.38 | 2.08 | 1.70 | 1.42 | 1.27 | 1.43 | 0.92 | 0.86 | 0.72 | 0.75 | 0.64 | 0.57 | 0.57 | 0.54 | 0.59 | 0.68 | 0.62 | 0.55 | 0.47 |
EPS Diluted | 3.48 | 3.05 | 2.37 | 2.07 | 1.69 | 1.40 | 1.25 | 1.41 | 0.91 | 0.85 | 0.71 | 0.74 | 0.63 | 0.56 | 0.56 | 0.54 | 0.59 | 0.68 | 0.61 | 0.54 | 0.47 |
Weighted Average Shares Out | - | 279,600 | 277,500 | 276,024 | 274,334 | 272,471 | 270,991 | 272,580 | 272,278 | 275,620 | 281,888 | 282,066 | 278,728 | 277,164 | 275,848 | 274,346 | 281,984 | 271,152 | 279,268 | 277,126 | 275,636 |
Weighted Average Shares Out Diluted | - | 280,800 | 278,600 | 277,414 | 275,867 | 274,616 | 275,542 | 277,586 | 275,608 | 280,224 | 285,782 | 285,248 | 284,020 | 280,528 | 278,636 | 275,014 | 283,116 | 272,714 | 282,040 | 279,552 | 277,776 |
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 | 2,974,000 | 2,302,900 | 650,000 | 887,100 | 817,400 | 542,200 | 439,000 | 573,400 | 515,700 | 443,400 | 470,000 | 202,952 | 219,821 | 286,305 | 272,984 | 197,113 | 78,557 | 38,234 | 88,490 | 100,580 | 188,106 |
Short Term Investments | 9,000 | 11,000 | 12,000 | 12,900 | 18,300 | 12,300 | 12,900 | 25,000 | 15,000 | 13,700 | 11,200 | 10,624 | 8,183 | 7,627 | 7,678 | 8,213 | 7,511 | 2,892 | 2,909 | 2,748 | 12,491 |
Cash + Short Term Investments | 2,983,000 | 2,313,900 | 662,000 | 900,000 | 835,700 | 554,500 | 451,900 | 598,400 | 530,700 | 457,100 | 481,200 | 213,576 | 228,004 | 293,932 | 280,662 | 205,326 | 86,068 | 41,126 | 91,399 | 103,328 | 200,597 |
Net Receivables | 2,305,000 | 2,039,500 | 2,355,300 | 1,279,300 | 1,142,700 | 1,001,400 | 910,200 | 1,033,900 | 580,600 | 465,900 | 437,600 | 395,915 | 302,725 | 240,257 | 214,446 | 209,462 | 244,515 | 240,680 | 282,440 | 257,930 | 172,395 |
Inventory | 0 | 0 | 1,776,400 | 975,400 | 832,100 | 786,800 | 676,500 | 571,700 | 598,900 | 564,000 | 606,200 | 279,285 | 188,972 | 150,398 | 143,670 | 167,048 | 158,921 | 271,612 | 242,187 | 229,872 | 147,483 |
Other Current Assets | -5,288,000 | -4,353,400 | 202,300 | 175,600 | 147,700 | 152,100 | 128,700 | 47,900 | 50,500 | 50,400 | 45,500 | 39,260 | 39,811 | 23,540 | 14,031 | 31,863 | 33,528 | 33,964 | 32,180 | 28,637 | 19,491 |
Total Current Assets | 6,089,000 | 5,129,900 | 4,996,000 | 3,330,300 | 2,958,200 | 2,494,800 | 2,167,300 | 2,251,900 | 1,760,700 | 1,537,400 | 1,570,500 | 928,036 | 759,512 | 708,127 | 652,809 | 613,699 | 523,032 | 587,382 | 648,206 | 619,767 | 539,966 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 482,000 | 469,100 | 454,800 | 409,000 | 388,100 | 332,900 | 100,400 | 77,100 | 75,800 | 81,800 | 84,700 | 74,733 | 74,337 | 61,360 | 59,713 | 61,467 | 63,520 | 62,327 | 44,170 | 39,398 | 33,438 |
Goodwill | 7,431,000 | 7,340,800 | 6,674,200 | 4,736,800 | 4,395,900 | 3,746,100 | 3,432,800 | 2,716,100 | 2,675,400 | 2,586,700 | 2,460,600 | 2,006,173 | 1,711,514 | 1,323,469 | 1,194,827 | 1,074,397 | 1,023,372 | 846,433 | 684,521 | 549,040 | 360,843 |
Intangible Assets | 1,565,000 | 1,620,800 | 1,595,200 | 1,081,500 | 1,049,700 | 916,800 | 898,800 | 641,000 | 707,500 | 744,700 | 784,600 | 618,888 | 566,538 | 496,182 | 481,900 | 468,862 | 495,627 | 443,224 | 396,069 | 377,907 | 293,009 |
Long Term Investments | 22,000 | 21,000 | 22,400 | 31,000 | 25,000 | 27,400 | 17,400 | 13,900 | 23,000 | 18,100 | 19,900 | -29,276 | -24,408 | -19,863 | -20,076 | -11,791 | -14,171 | 355 | 15,826 | 8,421 | 9,328 |
Tax Assets | 614,000 | 616,200 | 584,000 | 386,794 | 344,222 | 328,277 | 315,732 | 256,185 | 24,609 | 24,635 | 25,431 | 29,276 | 24,408 | 19,863 | 20,076 | 11,791 | 14,171 | 17,208 | 49,721 | 35,489 | 24,859 |
Other Non-Current Assets | -259,000 | -314,400 | -353,100 | -179,994 | -194,622 | -223,477 | -243,732 | -198,885 | 20,291 | 19,465 | 11,169 | 21,678 | 16,157 | 17,873 | 11,565 | 5,801 | 14,029 | 3,730 | -30,561 | -21,362 | -11,926 |
Total Non-Current Assets | 9,855,000 | 9,753,500 | 8,977,500 | 6,465,100 | 6,008,300 | 5,128,000 | 4,521,400 | 3,505,400 | 3,526,600 | 3,475,400 | 3,386,400 | 2,721,472 | 2,368,546 | 1,898,884 | 1,748,005 | 1,610,527 | 1,596,548 | 1,373,277 | 1,159,746 | 988,893 | 709,551 |
Other Assets | 0 | 32,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15,944,000 | 14,915,800 | 13,973,500 | 9,795,400 | 8,966,500 | 7,622,800 | 6,688,700 | 5,757,300 | 5,287,300 | 5,012,800 | 4,956,900 | 3,649,508 | 3,128,058 | 2,607,011 | 2,400,814 | 2,224,226 | 2,119,580 | 1,960,659 | 1,807,952 | 1,608,660 | 1,249,517 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 313,000 | 458,900 | 286,500 | 1,591,000 | 1,389,000 | 1,114,300 | 944,900 | 759,100 | 717,200 | 638,600 | 625,400 | 568,518 | 48,524 | 22,384 | 33,693 | 17,431 | 18,872 | 18,760 | 17,854 | 418,627 | 16,257 |
Short Term Debt | 770,000 | 568,700 | 250,600 | 42,500 | 70,000 | 55,000 | 50,000 | 120,000 | 55,500 | 73,100 | 45,600 | 100,000 | 93 | 1,227 | 1,662 | 17,124 | 6,162 | 11,519 | 18,082 | 55,630 | 16,135 |
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 | 603,000 | 462,400 | 412,300 | 514,600 | 480,100 | 479,800 | 443,500 | 412,600 | 392,500 | 392,700 | 404,300 | 80,959 | 32,867 | 30,048 | 28,509 | 37,715 | 43,577 | 41,211 | 33,273 | 34,027 | 32,273 |
Other Current Liabilities | 3,705,000 | 3,466,900 | 3,647,200 | 519,300 | 415,300 | 396,200 | 344,600 | 705,500 | 280,000 | 224,300 | 194,300 | 157,400 | 486,297 | 427,961 | 406,293 | 406,683 | 454,032 | 484,633 | 521,458 | 74,534 | 300,445 |
Total Current Liabilities | 5,391,000 | 4,956,900 | 4,596,600 | 2,667,400 | 2,354,400 | 2,045,300 | 1,783,000 | 1,997,200 | 1,445,200 | 1,328,700 | 1,269,600 | 906,877 | 567,781 | 481,620 | 470,157 | 478,953 | 522,643 | 556,123 | 590,667 | 582,818 | 365,110 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,391,000 | 3,226,900 | 3,887,400 | 2,160,400 | 2,198,800 | 1,668,200 | 1,457,000 | 856,100 | 1,018,400 | 1,079,900 | 1,152,800 | 380,000 | 450,000 | 250,033 | 250,067 | 250,209 | 253,616 | 227,707 | 226,252 | 214,179 | 227,063 |
Deferred Revenue | 673,000 | 462,400 | 492,200 | 459,672 | 431,571 | 407,201 | 374,938 | 342,938 | 308,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 614,000 | 616,400 | 584,000 | 386,800 | 344,200 | 328,300 | 315,700 | 256,200 | 382,300 | 360,900 | 341,500 | 291,704 | 237,630 | 178,052 | 146,482 | 115,609 | 90,143 | 65,736 | 49,721 | 35,489 | 24,859 |
Other Non-Current Liabilities | -162,000 | 42,000 | -193,300 | -75,772 | -116,671 | -176,501 | -242,538 | -277,838 | -227,361 | 93,600 | 79,200 | 63,786 | 65,314 | 53,343 | 27,764 | 9,581 | 11,437 | 13,635 | 11,967 | 11,830 | 8,160 |
Total Non-Current Liabilities | 4,516,000 | 4,347,700 | 4,770,300 | 2,931,100 | 2,857,900 | 2,227,200 | 1,905,100 | 1,177,400 | 1,482,000 | 1,534,400 | 1,573,500 | 735,490 | 752,944 | 481,428 | 424,313 | 375,399 | 355,196 | 307,078 | 287,940 | 261,498 | 260,082 |
Total Liabilities | 9,907,000 | 9,337,000 | 9,366,900 | 5,598,500 | 5,212,300 | 4,272,500 | 3,688,100 | 3,174,600 | 2,927,200 | 2,863,100 | 2,843,100 | 1,642,367 | 1,320,725 | 963,048 | 894,470 | 854,352 | 877,839 | 863,201 | 878,607 | 844,316 | 625,192 |
Common Stock | 30,000 | 30,400 | 30,300 | 30,100 | 30,000 | 29,700 | 29,300 | 14,900 | 14,800 | 14,600 | 14,600 | 14,542 | 14,388 | 14,335 | 14,279 | 14,208 | 14,154 | 14,067 | 14,002 | 13,938 | 6,916 |
Retained Earnings | 5,764,000 | 5,288,500 | 4,553,000 | 4,000,700 | 3,520,600 | 3,140,800 | 2,833,600 | 2,456,600 | 2,134,600 | 1,947,400 | 1,768,200 | 1,620,639 | 1,457,073 | 1,322,562 | 1,205,061 | 1,087,805 | 977,407 | 851,490 | 695,656 | 552,647 | 425,662 |
Accumulated Other Comprehensive Income/Loss | -47,000 | -19,100 | -148,400 | -9,400 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 7 | 7 | 5 | 13 | 13 | 9,144 | 4,446 | 4,467 |
Total Stockholders Equity | 6,026,000 | 5,578,800 | 4,606,600 | 4,196,900 | 3,754,200 | 3,350,300 | 3,000,600 | 2,582,700 | 2,360,100 | 2,149,700 | 2,113,800 | 2,007,141 | 1,807,333 | 1,643,963 | 1,506,344 | 1,369,874 | 1,241,741 | 1,097,458 | 929,345 | 764,344 | 624,325 |
Total Investments | 9,000 | 32,000 | 34,400 | 43,900 | 43,300 | 39,700 | 30,262 | 38,914 | 38,096 | 31,826 | 31,019 | 10,624 | 8,183 | 7,627 | 7,678 | 8,213 | 7,511 | 3,247 | 18,735 | 11,169 | 21,819 |
Total Debt | 4,341,000 | 3,974,200 | 4,138,000 | 2,202,900 | 2,268,800 | 1,723,200 | 1,507,000 | 976,100 | 1,073,900 | 1,153,000 | 1,198,400 | 480,000 | 450,093 | 251,260 | 251,729 | 267,333 | 259,778 | 239,226 | 244,334 | 269,809 | 243,198 |
Net Debt | 1,367,000 | 1,671,300 | 3,488,000 | 1,315,800 | 1,451,400 | 1,181,000 | 1,068,000 | 402,700 | 558,200 | 709,600 | 728,400 | 277,048 | 230,272 | -35,045 | -21,255 | 70,220 | 181,221 | 200,992 | 155,844 | 169,229 | 55,092 |
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 | 991,500 | 870,500 | 671,800 | 587,100 | 480,500 | 398,500 | 344,300 | 399,630 | 257,491 | 243,318 | 206,896 | 217,112 | 184,045 | 163,995 | 161,752 | 153,294 | 166,124 | 190,959 | 172,350 | 150,551 | 128,843 |
Depreciation & Amortization | 212,300 | 206,000 | 185,800 | 152,900 | 134,800 | 128,700 | 109,300 | 108,144 | 107,666 | 108,311 | 103,836 | 85,417 | 78,946 | 67,147 | 64,081 | 63,097 | 59,917 | 53,199 | 47,807 | 43,306 | 31,056 |
Deferred Income Tax | 7,100 | 12,500 | 42,800 | 33,600 | 15,900 | 12,300 | 14,900 | -102,183 | 18,163 | 22,696 | 7,369 | 32,247 | 32,723 | 30,328 | 22,587 | 27,851 | 25,713 | 325 | 11,480 | 10,642 | 8,840 |
Stock Based Compensation | 96,400 | 89,400 | 66,100 | 61,000 | 59,700 | 47,000 | 33,500 | 30,631 | 16,052 | 15,513 | 19,363 | 22,603 | 15,865 | 11,194 | 6,845 | 7,358 | 7,314 | 5,667 | 5,416 | 3,337 | 2,625 |
Change in Working Capital | -135,400 | -25,800 | -15,900 | 97,700 | 38,200 | 101,000 | 75,200 | 11,033 | -24,546 | 33,616 | 943 | 37,414 | -75,832 | -28,752 | 55,326 | -30,389 | 83,756 | -3,866 | -11,058 | 9,730 | 4,604 |
Accounts Receivable | -55,300 | 599,500 | -828,800 | -92,400 | -120,400 | -79,900 | 318,800 | -443,043 | -109,665 | -26,103 | 1,050 | -40,729 | -11,312 | -20,570 | -2,555 | 0 | 0 | 0 | 0 | -84,058 | -57,800 |
Inventory | 38,800 | 0 | 0 | -9,400 | -119,600 | -13,800 | -423,491 | 377,542 | 25,727 | 5,898 | -67,033 | 96,784 | -62,345 | 14,699 | -11,324 | 0 | 0 | 0 | 0 | 18,768 | 29,314 |
Accounts Payable | 136,800 | 292,200 | 124,300 | 184,900 | 266,600 | 166,600 | 163,000 | 64,178 | 96,258 | 34,748 | 45,113 | 66,804 | 31,854 | -2,807 | 28,246 | -1,819 | -5,992 | 533 | -3,561 | 157,409 | 62,404 |
Other Working Capital | -169,700 | -917,500 | 688,600 | 14,600 | 11,600 | 28,100 | 16,891 | 12,356 | -36,866 | 19,073 | 21,813 | -85,445 | -34,029 | -20,074 | 40,959 | -28,570 | 89,748 | -4,399 | -7,497 | -82,389 | -29,314 |
Other Non-Cash Items | 258,300 | -143,100 | -69,200 | 15,700 | -7,500 | -9,300 | -9,700 | -5,280 | 332 | -11,606 | 46,612 | -5,419 | -15,432 | -6,381 | -14,539 | 374 | -1,071 | -30,944 | -781 | -2,478 | -5,765 |
Net Cash Provided by Operating Activities | 994,000 | 1,009,500 | 881,400 | 948,000 | 721,600 | 678,200 | 567,500 | 441,975 | 375,158 | 411,848 | 385,019 | 389,374 | 220,315 | 237,531 | 296,052 | 221,585 | 341,753 | 215,340 | 225,214 | 215,088 | 170,203 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -82,800 | -68,900 | -52,600 | -45,000 | -70,700 | -73,100 | -41,500 | -24,192 | -17,765 | -18,375 | -24,923 | -16,366 | -24,028 | -13,608 | -10,454 | -11,310 | -14,115 | -30,643 | -14,979 | -13,426 | -10,152 |
Acquisitions Net | -457,400 | -524,100 | -1,927,700 | -366,800 | -694,800 | -353,000 | -923,900 | -41,471 | -122,622 | -136,000 | -696,486 | -367,712 | -425,054 | -166,055 | -157,637 | -44,682 | -263,400 | -212,303 | -143,737 | -262,181 | -202,664 |
Purchases of Investments | -4,200 | -7,200 | -100 | -12,400 | -14,200 | -17,500 | -9,300 | -10,665 | -25,872 | -22,766 | -17,813 | -18,102 | -11,167 | -12,698 | -9,285 | -11,570 | -13,774 | -2,695 | -211 | -299 | -3,142 |
Sales/Maturities of Investments | 11,300 | 13,200 | 7,400 | 10,800 | 11,000 | 8,400 | 17,900 | 9,644 | 18,890 | 21,928 | 18,278 | 15,662 | 10,654 | 12,950 | 9,327 | 10,828 | 9,756 | 21,715 | 119 | 896 | 1,107 |
Other Investing Activities | 166,800 | 112,600 | 60,300 | 16,700 | 9,600 | 21,600 | 5,000 | 4,094 | 4,957 | 10,576 | 13,631 | 5,886 | 14,095 | 3,686 | 1,558 | 1,305 | 4,600 | 6,713 | 1,399 | 2,362 | 6,330 |
Net Cash Used for Investing Activities | -532,300 | -587,000 | -1,912,700 | -396,700 | -759,100 | -413,600 | -951,800 | -62,590 | -142,412 | -144,637 | -707,313 | -380,632 | -435,500 | -175,725 | -166,491 | -55,429 | -276,933 | -217,213 | -157,409 | -272,648 | -208,521 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -604,800 | -150,600 | -411,300 | -73,100 | -405,000 | -50,000 | -370,000 | -96,750 | -73,125 | -45,625 | -805,000 | -31,956 | -101,227 | -102,072 | -19,425 | -29,479 | -22,522 | -55,462 | -127,432 | -66,117 | -68,606 |
Common Stock Issued | 92,200 | 39,800 | 37,600 | 34,000 | 980,100 | 24,999 | 19,500 | 17,422 | 15,983 | 15,890 | 14,808 | 12,445 | 13,305 | 8,667 | 11,119 | 10,144 | 10,914 | 11,320 | 11,274 | 9,717 | 8,107 |
Common Stock Repurchased | -15,000 | -100 | -122,900 | -132,400 | -96,400 | -69,604 | -91,300 | -128,639 | -18,908 | -163,750 | -75,025 | 60,579 | 291,037 | 100,000 | 0 | 14,390 | 27,180 | 26,320 | 65,000 | -23,492,434 | 0 |
Dividends Paid | -144,800 | -135,000 | -119,500 | -107,229 | -100,592 | -91,344 | -84,700 | -77,712 | -70,262 | -64,108 | -59,334 | -53,546 | -49,534 | -46,494 | -44,496 | -42,896 | -40,207 | -35,125 | -29,341 | -23,566 | -20,003 |
Other Financing Activities | 239,100 | 59,100 | 2,341,500 | -70,600 | -31,700 | 31,732 | 864,300 | -50,901 | -14,208 | -36,246 | 1,513,941 | -13,133 | -4,880 | -8,586 | -888 | 241 | 138 | 4,564 | 604 | 23,542,434 | 250,000 |
Net Cash Used Provided by Financing Activities | 244,800 | -186,700 | 1,725,400 | -349,300 | 346,400 | -79,216 | 337,800 | -336,580 | -160,520 | -293,839 | 589,390 | -25,611 | 148,701 | -48,485 | -53,690 | -47,600 | -24,497 | -48,383 | -79,895 | -29,966 | 169,498 |
Effect of Forex Changes on Cash | 4,000 | 33,900 | -131,200 | -3,600 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 710,600 | 269,700 | 562,900 | 198,400 | 308,900 | 185,400 | -46,500 | 42,805 | 72,226 | -26,628 | 267,096 | -16,869 | -66,484 | 13,321 | 75,871 | 118,556 | 40,323 | -50,256 | -12,090 | -87,526 | 131,180 |
Cash at End of Period | 9,697,800 | 2,302,900 | 2,033,200 | 1,470,300 | 1,271,900 | 963,000 | 777,600 | 824,088 | 515,646 | 443,420 | 470,048 | 202,952 | 219,821 | 286,305 | 272,984 | 197,113 | 78,557 | 38,234 | 88,490 | 100,580 | 188,106 |
Cash at Start of Period | 8,987,200 | 2,033,200 | 1,470,300 | 1,271,900 | 963,000 | 777,600 | 824,100 | 781,283 | 443,420 | 470,048 | 202,952 | 219,821 | 286,305 | 272,984 | 197,113 | 78,557 | 38,234 | 88,490 | 100,580 | 188,106 | 56,926 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 994,000 | 1,009,500 | 881,400 | 948,000 | 721,600 | 678,200 | 567,500 | 441,975 | 375,158 | 411,848 | 385,019 | 389,374 | 220,315 | 237,531 | 296,052 | 221,585 | 341,753 | 215,340 | 225,214 | 215,088 | 170,203 |
Capital Expenditure | -82,800 | -68,900 | -52,600 | -45,000 | -70,700 | -73,100 | -41,500 | -24,192 | -17,765 | -18,375 | -24,923 | -16,366 | -24,028 | -13,608 | -10,454 | -11,310 | -14,115 | -30,643 | -14,979 | -13,426 | -10,152 |
Free Cash Flow | 911,200 | 940,600 | 828,800 | 903,000 | 650,900 | 605,100 | 526,000 | 417,783 | 357,393 | 393,473 | 360,096 | 373,008 | 196,287 | 223,923 | 285,598 | 210,275 | 327,638 | 184,697 | 210,235 | 201,662 | 160,051 |