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 | 14,342,000 | 14,198,000 | 15,801,000 | 14,838,000 | 10,165,000 | 10,168,000 | 10,529,600 | 9,799,300 | 9,071,000 | 8,023,200 | 8,305,100 | 7,436,600 | 7,183,200 | 7,114,700 | 5,652,800 | 3,961,800 | 5,263,900 | 5,328,600 | 4,585,400 | 4,293,800 | 3,525,300 |
Revenue Growth | - | -10.14% | 6.49% | 45.97% | -0.03% | -3.43% | 7.45% | 8.03% | 13.06% | -3.39% | 11.68% | 3.53% | 0.96% | 25.86% | 42.68% | -24.74% | -1.21% | 16.21% | 6.79% | 21.80% | |
Cost of Revenue | 11,702,000 | 11,630,000 | 12,700,000 | 11,983,000 | 8,255,000 | 8,067,000 | 8,300,200 | 7,679,200 | 7,137,900 | 6,320,100 | 6,548,700 | 5,879,100 | 5,716,300 | 5,704,300 | 4,559,500 | 3,401,000 | 4,425,400 | 4,378,700 | 3,735,500 | 3,440,000 | 2,874,200 |
Gross Profit | 2,640,000 | 2,568,000 | 3,101,000 | 2,855,000 | 1,910,000 | 2,101,000 | 2,229,400 | 2,120,100 | 1,933,100 | 1,703,100 | 1,756,400 | 1,557,500 | 1,466,900 | 1,410,400 | 1,093,300 | 560,800 | 838,500 | 949,900 | 849,900 | 853,800 | 651,100 |
Gross Profit Margin | 18.41% | 18.09% | 19.63% | 19.24% | 18.79% | 20.66% | 21.17% | 21.64% | 21.31% | 21.23% | 21.15% | 20.94% | 20.42% | 19.82% | 19.34% | 14.16% | 15.93% | 17.83% | 18.53% | 19.88% | 18.47% |
Research and Development | 775,000 | 717,000 | 701,000 | 707,000 | 476,000 | 413,000 | 440,100 | 407,500 | 343,200 | 307,400 | 392,800 | 350,400 | 309,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,174,000 | 1,331,000 | 1,610,000 | 1,460,000 | 951,000 | 873,000 | 945,700 | 898,500 | 817,500 | 662,000 | 698,900 | 639,700 | 646,600 | 621,000 | 566,600 | 459,800 | 542,900 | 531,900 | 498,100 | 495,900 | 339,000 |
Total Operating Expenses | 1,346,000 | 1,320,000 | 1,668,000 | 1,541,000 | 1,292,000 | 798,000 | 1,039,500 | 1,043,000 | 1,707,200 | 763,400 | 792,700 | 702,300 | 646,900 | 612,900 | 589,000 | 459,700 | 696,600 | 525,100 | 489,600 | 530,700 | 342,000 |
Operating Income or Loss | 1,212,000 | 1,160,000 | 781,000 | 635,000 | 87,000 | 1,303,000 | 1,189,900 | 1,077,100 | 225,900 | 939,700 | 963,700 | 855,200 | 752,900 | 797,500 | 504,300 | 50,800 | 14,400 | 424,800 | 274,600 | 323,100 | 309,100 |
Operating Margin | 8.45% | 8.17% | 4.94% | 4.28% | 0.86% | 12.81% | 11.30% | 10.99% | 2.49% | 11.71% | 11.60% | 11.50% | 10.48% | 11.21% | 8.92% | 1.28% | 0.27% | 7.97% | 5.99% | 7.52% | 8.77% |
Interest Expense | 83,000 | 73,000 | 52,000 | 93,000 | 73,000 | 55,000 | 58,700 | 70,500 | 84,600 | 60,400 | 36,400 | 34,200 | 39,400 | 74,600 | 68,800 | 57,200 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,905,000 | 1,895,000 | 1,502,000 | 1,407,000 | 655,000 | 1,759,000 | 1,685,900 | 1,541,900 | 666,500 | 1,307,400 | 1,346,900 | 1,202,900 | 1,156,100 | 1,123,500 | 817,900 | 386,300 | 717,000 | 689,300 | 697,300 | 613,400 | 489,100 |
Depreciation and Amortization | 523,000 | 582,000 | 552,000 | 772,000 | 530,000 | 439,000 | 431,300 | 407,800 | 391,400 | 320,200 | 330,400 | 299,400 | 288,600 | 283,000 | 271,200 | 260,900 | 286,800 | 264,600 | 256,600 | 255,500 | 177,000 |
Income Before Tax | 1,055,000 | 991,000 | 1,318,000 | 789,000 | 964,000 | 1,265,000 | 1,195,900 | 1,063,600 | 190,500 | 926,800 | 980,100 | 869,300 | 761,000 | 765,900 | 477,900 | 17,900 | 14,000 | 430,400 | 270,300 | 314,200 | 308,600 |
Income Tax Expense | 223,000 | 289,000 | 292,000 | 150,000 | 397,000 | 468,000 | 211,300 | 580,300 | 30,300 | 280,400 | 292,600 | 218,300 | 238,600 | 195,300 | 81,700 | -18,500 | 33,300 | 113,900 | 32,400 | 55,100 | 81,200 |
Net Income | 713,000 | 625,000 | 944,000 | 537,000 | 500,000 | 746,000 | 930,700 | 439,900 | 118,500 | 609,700 | 655,800 | 624,300 | 500,900 | 550,100 | 377,400 | 27,000 | -35,600 | 288,500 | 211,600 | 239,600 | 218,300 |
Net Income Margin | 4.97% | 4.40% | 5.97% | 3.62% | 4.92% | 7.34% | 8.84% | 4.49% | 1.31% | 7.60% | 7.90% | 8.39% | 6.97% | 7.73% | 6.68% | 0.68% | -0.68% | 5.41% | 4.61% | 5.58% | 6.19% |
EPS | 3.12 | 2.68 | 4.01 | 2.26 | 2.35 | 3.63 | 4.47 | 2.09 | 2.78 | 2.57 | 2.89 | 2.73 | 2.22 | 2.52 | 1.66 | 0.12 | -0.15 | 1.25 | 0.92 | 1.06 | 0.98 |
EPS Diluted | 3.10 | 2.67 | 3.99 | 2.24 | 2.34 | 3.61 | 4.44 | 2.08 | 2.76 | 2.56 | 2.86 | 2.70 | 2.09 | 2.22 | 1.54 | 0.12 | -0.15 | 1.23 | 0.92 | 1.04 | 0.97 |
Weighted Average Shares Out | - | 232,800 | 235,500 | 238,100 | 213,000 | 205,700 | 208,200 | 210,400 | 214,374 | 224,414 | 227,150 | 228,600 | 225,304 | 218,458 | 228,310 | 233,044 | 232,014 | 232,004 | 229,612 | 226,832 | 223,488 |
Weighted Average Shares Out Diluted | - | 234,400 | 236,800 | 239,500 | 214,000 | 206,800 | 209,500 | 211,500 | 215,328 | 225,648 | 228,924 | 231,337 | 242,754 | 256,936 | 259,150 | 233,878 | 232,014 | 235,680 | 231,884 | 229,592 | 226,148 |
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 | 1,288,000 | 1,534,000 | 1,338,000 | 1,841,000 | 1,650,000 | 832,000 | 739,400 | 545,300 | 443,700 | 577,700 | 797,800 | 939,500 | 715,700 | 359,600 | 449,900 | 357,400 | 103,400 | 188,500 | 123,300 | 89,700 | 229,700 |
Short Term Investments | 0 | 56,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,600 | 59,100 | 40,600 | 0 |
Cash + Short Term Investments | 1,288,000 | 1,534,000 | 1,338,000 | 1,841,000 | 1,650,000 | 832,000 | 739,400 | 545,300 | 443,700 | 577,700 | 797,800 | 939,500 | 715,700 | 359,600 | 449,900 | 357,400 | 103,400 | 203,100 | 182,400 | 130,300 | 229,700 |
Net Receivables | 3,127,000 | 3,127,000 | 3,323,000 | 2,898,000 | 2,919,000 | 1,921,000 | 1,987,400 | 2,018,900 | 1,689,300 | 1,665,000 | 1,443,500 | 1,248,500 | 1,147,300 | 1,183,000 | 1,023,900 | 732,000 | 607,100 | 802,400 | 767,300 | 626,100 | 499,100 |
Inventory | 1,322,000 | 1,313,000 | 1,687,000 | 1,534,000 | 1,286,000 | 807,000 | 780,800 | 766,300 | 641,200 | 723,600 | 505,700 | 458,100 | 447,600 | 454,300 | 430,600 | 314,300 | 451,200 | 447,600 | 386,900 | 332,000 | 223,400 |
Other Current Assets | 267,000 | 74,000 | 269,000 | 321,000 | 312,000 | 276,000 | 250,000 | 145,400 | 137,400 | 169,000 | 223,800 | 152,400 | 22,000 | 140,900 | 155,500 | 148,100 | 75,800 | 80,800 | 51,300 | 80,300 | 44,200 |
Total Current Assets | 6,004,000 | 6,217,000 | 6,617,000 | 6,597,000 | 6,167,000 | 3,836,000 | 3,804,600 | 3,543,200 | 2,911,600 | 3,135,300 | 2,970,800 | 2,798,500 | 2,472,800 | 2,137,800 | 2,059,900 | 1,551,800 | 1,308,200 | 1,580,300 | 1,437,500 | 1,168,700 | 1,074,300 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,878,000 | 3,926,000 | 4,365,000 | 4,395,000 | 4,591,000 | 2,925,000 | 2,903,800 | 2,863,800 | 2,501,800 | 2,448,100 | 2,093,900 | 1,939,400 | 1,788,000 | 1,664,300 | 1,542,600 | 1,490,300 | 1,586,200 | 1,609,100 | 1,460,700 | 1,294,900 | 1,077,200 |
Goodwill | 2,965,000 | 3,013,000 | 3,397,000 | 3,279,000 | 2,627,000 | 1,842,000 | 1,853,400 | 1,881,800 | 1,702,200 | 1,757,700 | 1,205,700 | 1,197,000 | 1,181,400 | 1,186,200 | 1,113,500 | 1,061,400 | 1,052,400 | 1,168,200 | 1,086,500 | 0 | 0 |
Intangible Assets | 521,000 | 564,000 | 1,051,000 | 1,091,000 | 1,096,000 | 402,000 | 439,500 | 492,700 | 463,500 | 543,800 | 151,100 | 169,500 | 206,300 | 243,300 | 168,800 | 0 | 148,400 | 139,400 | 120,400 | 1,029,800 | 860,800 |
Long Term Investments | 395,000 | 308,000 | 809,000 | 428,000 | 769,000 | 316,000 | 591,700 | 239,600 | 218,900 | 200,100 | 184,200 | 405,100 | 382,700 | 345,300 | 307,900 | 257,400 | 266,500 | 0 | 0 | 0 | 0 |
Tax Assets | 268,000 | 257,000 | 239,000 | 254,000 | 291,000 | 79,000 | 197,700 | 121,200 | 424,000 | 213,500 | 180,500 | 257,600 | 244,100 | 313,900 | 305,500 | 60,200 | 201,400 | 124,400 | 176,900 | 0 | 0 |
Other Non-Current Assets | 77,000 | 168,000 | 516,000 | 531,000 | 493,000 | 302,000 | 304,600 | 645,300 | 612,700 | 543,000 | 441,800 | 149,900 | 125,500 | 67,800 | 56,800 | 390,300 | 80,900 | 337,100 | 302,000 | 596,000 | 516,800 |
Total Non-Current Assets | 8,104,000 | 8,236,000 | 10,377,000 | 9,978,000 | 9,867,000 | 5,866,000 | 6,290,700 | 6,244,400 | 5,923,100 | 5,706,200 | 4,257,200 | 4,118,500 | 3,928,000 | 3,820,800 | 3,495,100 | 3,259,600 | 3,335,800 | 3,378,200 | 3,146,500 | 2,920,700 | 2,454,800 |
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 | 14,108,000 | 14,453,000 | 16,994,000 | 16,575,000 | 16,034,000 | 9,702,000 | 10,095,300 | 9,787,600 | 8,834,700 | 8,841,500 | 7,228,000 | 6,917,000 | 6,400,800 | 5,958,600 | 5,555,000 | 4,811,400 | 4,644,000 | 4,958,500 | 4,584,000 | 4,089,400 | 3,529,100 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,202,000 | 2,546,000 | 2,684,000 | 2,276,000 | 2,352,000 | 1,977,000 | 2,144,300 | 2,270,300 | 1,847,300 | 1,866,400 | 1,530,300 | 1,383,800 | 855,200 | 1,297,800 | 1,224,100 | 977,100 | 466,600 | 626,300 | 534,700 | 786,400 | 608,000 |
Short Term Debt | 481,000 | 110,000 | 62,000 | 66,000 | 49,000 | 286,000 | 172,600 | 84,600 | 175,900 | 441,500 | 623,700 | 201,600 | 243,400 | 577,800 | 128,500 | 69,100 | 320,700 | 63,700 | 151,700 | 299,900 | 16,500 |
Tax Payables | 37,000 | 236,000 | 286,000 | 233,000 | 171,000 | 66,000 | 58,900 | 40,800 | 68,600 | 49,400 | 14,200 | 38,500 | 72,500 | 29,800 | 39,700 | 0 | 6,300 | 0 | 0 | 0 | 0 |
Deferred Revenue | 25,000 | 142,000 | 218,000 | 241,000 | 220,000 | 12,000 | 19,200 | 40,800 | 51,900 | -15,200 | -536,900 | 31,100 | 494,700 | 27,400 | 36,400 | -1,046,200 | 456,400 | 366,700 | 36,600 | 0 | 0 |
Other Current Liabilities | 1,004,000 | 969,000 | 1,272,000 | 1,215,000 | 1,189,000 | 54,000 | 62,800 | 29,500 | 16,700 | 64,600 | 551,100 | 7,400 | 9,800 | 2,400 | 3,300 | 1,046,200 | 6,300 | 27,200 | 311,800 | 35,800 | 39,300 |
Total Current Liabilities | 3,712,000 | 3,767,000 | 4,236,000 | 3,798,000 | 3,810,000 | 2,329,000 | 2,398,900 | 2,425,200 | 2,091,800 | 2,357,300 | 2,168,200 | 1,623,900 | 1,603,100 | 1,905,400 | 1,392,300 | 1,046,200 | 1,250,000 | 1,083,900 | 1,034,800 | 1,122,100 | 663,800 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,283,000 | 3,819,000 | 4,166,000 | 4,261,000 | 3,738,000 | 1,674,000 | 1,940,700 | 2,103,700 | 2,043,600 | 2,124,600 | 716,300 | 1,021,000 | 823,800 | 751,300 | 1,051,900 | 773,200 | 459,600 | 572,600 | 569,400 | 440,600 | 568,000 |
Deferred Revenue | 72,000 | 83,000 | 66,000 | 68,000 | 55,000 | 49,000 | 17,300 | 52,400 | 33,500 | 36,600 | 37,800 | 46,200 | 30,500 | 26,000 | 23,400 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 162,000 | 160,000 | 194,000 | 206,000 | 276,000 | 125,000 | 51,400 | 61,400 | 54,200 | 120,100 | 46,800 | 81,300 | 89,400 | 120,200 | 113,700 | 0 | 89,600 | 102,100 | 108,000 | 0 | 0 |
Other Non-Current Liabilities | 594,000 | 558,000 | 824,000 | 980,000 | 1,402,000 | 681,000 | 1,342,200 | 1,319,000 | 1,309,700 | 571,400 | 568,000 | 512,200 | 707,900 | 702,700 | 663,900 | 769,300 | 807,300 | 760,900 | 834,300 | 746,400 | 740,900 |
Total Non-Current Liabilities | 4,111,000 | 4,620,000 | 5,250,000 | 5,515,000 | 5,471,000 | 2,529,000 | 3,351,600 | 3,536,500 | 3,441,000 | 2,852,700 | 1,368,900 | 1,660,700 | 1,651,600 | 1,600,200 | 1,852,900 | 1,542,500 | 1,356,500 | 1,435,600 | 1,511,700 | 1,187,000 | 1,308,900 |
Total Liabilities | 7,823,000 | 8,387,000 | 9,486,000 | 9,313,000 | 9,281,000 | 4,858,000 | 5,750,500 | 5,961,700 | 5,532,800 | 5,210,000 | 3,537,100 | 3,284,600 | 3,254,700 | 3,505,600 | 3,245,200 | 2,588,700 | 2,606,500 | 2,519,500 | 2,546,500 | 2,309,100 | 1,972,700 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 600 | 600 | 600 |
Retained Earnings | 6,620,000 | 6,152,000 | 7,454,000 | 6,671,000 | 6,296,000 | 5,942,000 | 5,336,100 | 4,531,000 | 4,215,200 | 4,210,100 | 3,717,100 | 3,177,400 | 2,611,200 | 2,110,300 | 1,560,200 | 1,193,400 | 1,200,500 | 1,295,900 | 1,064,100 | 889,200 | 681,400 |
Accumulated Other Comprehensive Income/Loss | -938,000 | -828,000 | -876,000 | -551,000 | -651,000 | -727,000 | -674,100 | -490,000 | -722,100 | -610,200 | -383,600 | -14,000 | -121,300 | -150,800 | -53,700 | 14,500 | -85,900 | 127,100 | -60,300 | -74,200 | 55,200 |
Total Stockholders Equity | 6,093,000 | 5,828,000 | 7,224,000 | 6,948,000 | 6,457,000 | 4,706,000 | 4,225,500 | 3,716,800 | 3,218,300 | 3,553,700 | 3,616,200 | 3,560,600 | 3,082,600 | 2,387,900 | 2,258,600 | 2,185,300 | 2,006,000 | 2,321,100 | 1,875,400 | 1,644,200 | 1,534,200 |
Total Investments | 395,000 | 364,000 | 896,000 | 428,000 | 769,000 | 316,000 | 591,700 | 239,600 | 218,900 | 200,100 | 184,200 | 405,100 | 382,700 | 345,300 | 307,900 | 257,400 | 266,500 | 14,600 | 59,100 | 40,600 | 0 |
Total Debt | 3,874,000 | 3,929,000 | 4,228,000 | 4,327,000 | 3,787,000 | 1,960,000 | 2,113,300 | 2,188,300 | 2,219,500 | 2,566,100 | 1,340,000 | 1,222,600 | 1,067,200 | 1,329,100 | 1,180,400 | 842,300 | 780,300 | 636,300 | 721,100 | 740,500 | 584,500 |
Net Debt | 2,586,000 | 2,395,000 | 2,890,000 | 2,486,000 | 2,137,000 | 1,128,000 | 1,373,900 | 1,643,000 | 1,775,800 | 1,988,400 | 542,200 | 283,100 | 351,500 | 969,500 | 730,500 | 484,900 | 676,900 | 447,800 | 597,800 | 650,800 | 354,800 |
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 | 778,000 | 702,000 | 1,026,000 | 639,000 | 567,000 | 797,000 | 984,600 | 483,300 | 160,200 | 646,400 | 687,500 | 651,000 | 522,400 | 592,100 | 396,200 | 36,400 | -35,600 | 288,500 | 211,600 | 239,600 | 218,300 |
Depreciation & Amortization | 523,000 | 582,000 | 721,000 | 772,000 | 568,000 | 439,000 | 431,300 | 407,800 | 391,400 | 320,200 | 330,400 | 299,400 | 288,600 | 283,000 | 271,200 | 260,900 | 286,800 | 264,600 | 256,600 | 255,500 | 177,000 |
Deferred Income Tax | -16,000 | -44,000 | -65,000 | -180,000 | 123,000 | 202,000 | -69,800 | 315,300 | -268,900 | 13,300 | 42,300 | -22,900 | -10,700 | -1,100 | -52,200 | -57,700 | -78,300 | -29,900 | -46,400 | -32,400 | 13,800 |
Stock Based Compensation | 53,000 | 58,000 | 64,000 | 50,000 | 41,000 | 42,000 | 52,900 | 52,700 | 43,600 | 40,200 | 32,100 | 36,600 | 56,700 | 21,800 | 22,800 | 22,000 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -40,000 | -93,000 | -264,000 | -469,000 | 319,000 | -187,000 | -319,500 | -144,800 | -116,300 | -181,500 | -334,200 | -272,500 | -25,600 | -200,100 | -106,800 | 17,000 | -94,300 | 48,000 | -107,000 | -67,500 | -14,100 |
Accounts Receivable | -17,000 | -485,000 | -564,000 | -59,000 | 27,000 | 19,000 | -146,300 | -167,900 | -137,500 | -81,800 | -248,700 | -91,700 | 43,800 | -150,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 45,000 | -72,000 | -215,000 | -268,000 | -28,000 | -36,000 | -53,300 | -84,500 | -36,500 | -52,900 | -39,700 | -14,800 | -5,300 | -38,600 | -79,000 | 143,000 | -26,300 | -34,700 | -32,700 | -30,100 | -12,700 |
Accounts Payable | 28,000 | 375,000 | 438,000 | -134,000 | 186,000 | -123,000 | -76,100 | 232,800 | 134,900 | 23,100 | 129,100 | 33,100 | -27,100 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -87,000 | 89,000 | 77,000 | -8,000 | 134,000 | -47,000 | -43,800 | -125,200 | -77,200 | -69,900 | -174,900 | -199,100 | -37,000 | -63,900 | -27,800 | -126,000 | -68,000 | 82,700 | -74,300 | -37,400 | -1,400 |
Other Non-Cash Items | 217,000 | 192,000 | 76,000 | 482,000 | -394,000 | -285,000 | 47,000 | 66,000 | 825,700 | 29,300 | 43,700 | 27,200 | 47,300 | 12,500 | 7,700 | 72,400 | 293,900 | 16,300 | 92,100 | 1,300 | 31,600 |
Net Cash Provided by Operating Activities | 1,455,000 | 1,397,000 | 1,569,000 | 1,306,000 | 1,224,000 | 1,008,000 | 1,126,500 | 1,180,300 | 1,035,700 | 867,900 | 801,800 | 718,800 | 878,700 | 708,200 | 538,900 | 351,000 | 400,800 | 603,500 | 442,100 | 396,500 | 426,600 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -667,000 | -832,000 | -723,000 | -668,000 | -501,000 | -481,000 | -546,600 | -560,000 | -500,600 | -577,300 | -563,000 | -417,800 | -407,400 | -393,700 | -276,600 | -172,000 | -369,700 | -293,900 | -268,300 | -246,700 | -204,900 |
Acquisitions Net | -60,000 | -100,000 | -285,000 | -737,000 | -449,000 | 23,000 | 36,000 | -181,200 | 96,400 | -1,194,900 | -110,500 | 9,100 | 56,800 | -178,700 | -159,700 | -5,900 | -135,700 | -138,800 | -63,700 | -477,200 | 0 |
Purchases of Investments | -4,000 | 832,000 | -473,000 | -20,000 | -2,000 | -53,000 | -6,000 | -11,100 | 0 | 577,300 | 0 | 0 | 0 | 0 | 276,600 | 0 | 0 | -13,000 | -41,500 | -52,300 | 0 |
Sales/Maturities of Investments | 332,000 | 309,000 | 40,000 | 11,000 | 10,000 | 22,000 | 2,100 | -8,500 | 0 | 13,100 | 0 | 0 | 0 | 0 | 6,800 | 0 | 14,600 | 60,400 | 28,800 | 58,200 | 0 |
Other Investing Activities | 23,000 | -802,000 | 23,000 | 19,000 | 36,000 | 22,000 | 2,100 | 8,500 | 96,400 | -577,300 | 8,400 | 23,900 | 5,400 | 7,900 | -276,600 | 23,100 | 5,700 | 17,300 | 3,600 | 17,900 | -52,300 |
Net Cash Used for Investing Activities | -384,000 | -593,000 | -1,418,000 | -1,395,000 | -906,000 | -489,000 | -514,500 | -752,300 | -404,200 | -1,759,100 | -665,100 | -384,800 | -345,200 | -564,500 | -429,500 | -154,800 | -485,100 | -368,000 | -341,100 | -700,100 | -257,200 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -456,000 | -433,000 | -13,000 | -707,000 | -331,000 | -141,000 | -7,000 | -107,600 | -322,700 | -346,500 | -541,600 | -121,400 | -246,400 | -241,500 | -29,800 | -279,200 | -107,500 | -101,700 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 1,173,000 | 0 | 0 | 900 | 11,300 | 1,572,900 | 640,600 | 322,500 | 430,600 | 15,100 | 323,200 | 0 | 17,100 | 46,300 | 27,100 | 17,600 | 14,400 |
Common Stock Repurchased | -277,000 | -177,000 | -240,000 | 0 | -216,000 | -100,000 | -150,000 | -100,000 | -288,000 | -349,800 | -139,900 | -225,500 | -295,900 | -387,000 | -325,700 | 0 | -55,900 | -47,000 | 0 | 0 | 0 |
Dividends Paid | -101,000 | -130,000 | -161,000 | -162,000 | -146,000 | -140,000 | -142,000 | -124,100 | -113,400 | -116,700 | -116,100 | -56,800 | -21,900 | -13,900 | -10,900 | -22,600 | -51,100 | -39,400 | -51,800 | -40,000 | -27,900 |
Other Financing Activities | 348,000 | 303,000 | -153,000 | 1,155,000 | -43,000 | -39,000 | -84,000 | -31,700 | -21,000 | -23,300 | -44,700 | -54,200 | -55,000 | 407,600 | 30,000 | 346,600 | 202,500 | -17,500 | -35,200 | 144,700 | -55,900 |
Net Cash Used Provided by Financing Activities | -472,000 | -437,000 | -567,000 | 286,000 | 437,000 | -420,000 | -383,000 | -362,500 | -733,800 | 736,600 | -201,700 | -135,400 | -188,600 | -219,700 | -13,200 | 44,800 | 5,100 | -159,300 | -59,900 | 122,300 | -69,400 |
Effect of Forex Changes on Cash | 12,000 | -87,000 | -90,000 | -3,000 | 63,000 | -6,000 | -34,500 | 36,100 | -31,700 | -65,500 | -76,700 | 25,200 | 11,200 | -14,300 | -3,700 | 13,000 | -5,900 | -11,000 | -7,500 | 41,300 | 16,600 |
Net Change in Cash | 440,000 | 196,000 | -506,000 | 194,000 | 818,000 | 93,000 | 194,100 | 101,600 | -134,000 | -220,100 | -141,700 | 223,800 | 356,100 | -90,300 | 92,500 | 254,000 | -85,100 | 65,200 | 33,600 | -140,000 | 116,600 |
Cash at End of Period | 4,808,000 | 1,534,000 | 1,338,000 | 1,844,000 | 1,650,000 | 832,000 | 739,400 | 545,300 | 443,700 | 577,700 | 797,800 | 939,500 | 715,700 | 359,600 | 449,900 | 357,400 | 103,400 | 188,500 | 123,300 | 89,700 | 229,700 |
Cash at Start of Period | 4,368,000 | 1,338,000 | 1,844,000 | 1,650,000 | 832,000 | 739,000 | 545,300 | 443,700 | 577,700 | 797,800 | 939,500 | 715,700 | 359,600 | 449,900 | 357,400 | 103,400 | 188,500 | 123,300 | 89,700 | 229,700 | 113,100 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,455,000 | 1,397,000 | 1,569,000 | 1,306,000 | 1,224,000 | 1,008,000 | 1,126,500 | 1,180,300 | 1,035,700 | 867,900 | 801,800 | 718,800 | 878,700 | 708,200 | 538,900 | 351,000 | 400,800 | 603,500 | 442,100 | 396,500 | 426,600 |
Capital Expenditure | -667,000 | -832,000 | -723,000 | -668,000 | -501,000 | -481,000 | -546,600 | -560,000 | -500,600 | -577,300 | -563,000 | -417,800 | -407,400 | -393,700 | -276,600 | -172,000 | -369,700 | -293,900 | -268,300 | -246,700 | -204,900 |
Free Cash Flow | 788,000 | 565,000 | 846,000 | 638,000 | 723,000 | 527,000 | 579,900 | 620,300 | 535,100 | 290,600 | 238,800 | 301,000 | 471,300 | 314,500 | 262,300 | 179,000 | 31,100 | 309,600 | 173,800 | 149,800 | 221,700 |