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Reported Currency: USD | TTM | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-25 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-25 | 2007-05-27 | 2006-05-28 | 2005-05-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,050,900 | 12,050,900 | 12,277,000 | 11,535,900 | 11,184,700 | 11,054,400 | 9,538,400 | 7,938,300 | 7,826,900 | 11,642,900 | 15,832,400 | 17,702,600 | 15,491,400 | 13,262,600 | 12,303,100 | 12,079,400 | 12,731,200 | 11,605,700 | 12,028,200 | 11,579,400 | 14,566,900 |
Revenue Growth | - | -1.84% | 6.42% | 3.14% | 1.18% | 15.89% | 20.16% | 1.42% | -32.78% | -26.46% | -10.56% | 14.27% | 16.81% | 7.80% | 1.85% | -5.12% | 9.70% | -3.51% | 3.88% | -20.51% | |
Cost of Revenue | 8,697,300 | 8,695,500 | 9,012,200 | 8,697,100 | 8,005,500 | 7,984,800 | 6,885,400 | 5,586,800 | 5,484,800 | 8,552,100 | 12,523,900 | 13,980,100 | 11,931,400 | 10,435,700 | 9,389,600 | 9,014,200 | 9,890,600 | 8,890,100 | 8,889,700 | 8,769,200 | 11,464,900 |
Gross Profit | 3,353,600 | 3,355,400 | 3,264,800 | 2,838,800 | 3,179,200 | 3,069,600 | 2,653,000 | 2,351,500 | 2,342,100 | 3,090,800 | 3,308,500 | 3,722,500 | 3,560,000 | 2,826,900 | 2,913,500 | 3,065,200 | 2,840,600 | 2,715,600 | 3,138,500 | 2,810,200 | 3,102,000 |
Gross Profit Margin | 27.86% | 27.84% | 26.59% | 24.61% | 28.42% | 27.77% | 27.81% | 29.62% | 29.92% | 26.55% | 20.90% | 21.03% | 22.98% | 21.31% | 23.68% | 25.38% | 22.31% | 23.40% | 26.09% | 24.27% | 21.29% |
Research and Development | 61,400 | 61,400 | 57,700 | 53,400 | 51,300 | 56,400 | 56,100 | 47,300 | 44,600 | 59,600 | 63,100 | 86,000 | 91,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,492,600 | 1,351,900 | 2,189,500 | 1,492,800 | 1,403,000 | 1,622,500 | 1,473,400 | 1,318,000 | 1,417,100 | 2,209,400 | 3,472,100 | 2,767,100 | 2,135,600 | 1,997,700 | 1,511,100 | 1,820,000 | 1,694,800 | 1,766,100 | 1,907,800 | 1,937,600 | 1,834,700 |
Total Operating Expenses | 1,492,600 | 1,413,300 | 2,189,500 | 1,492,800 | 1,403,000 | 1,622,500 | 1,473,400 | 1,318,000 | 1,417,100 | 2,209,400 | 3,472,100 | 2,767,100 | 2,135,600 | 1,997,700 | 1,511,100 | 1,820,000 | 1,694,800 | 1,766,100 | 1,907,800 | 1,937,600 | 1,834,700 |
Operating Income or Loss | 1,641,400 | 1,942,100 | 1,099,500 | 1,413,300 | 1,830,700 | 1,457,000 | 795,000 | 878,600 | 925,000 | 584,900 | -163,600 | 955,400 | 1,424,400 | 829,200 | 1,402,400 | 1,245,200 | 1,145,800 | 949,500 | 1,230,700 | 872,600 | 1,267,300 |
Operating Margin | 13.68% | 16.12% | 8.96% | 12.25% | 16.37% | 13.18% | 8.33% | 11.07% | 11.82% | 5.02% | -1.03% | 5.40% | 9.19% | 6.25% | 11.40% | 10.31% | 9.00% | 8.18% | 10.23% | 7.54% | 8.70% |
Interest Expense | 434,300 | 436,200 | 409,600 | 379,900 | 420,400 | 487,100 | 391,400 | 158,700 | 195,500 | 297,800 | 331,900 | 379,000 | 275,600 | 204,000 | 177,500 | 160,400 | 186,200 | 253,300 | 225,600 | 246,600 | 295,000 |
EBITDA | 2,059,000 | 2,343,000 | 1,469,400 | 1,788,700 | 2,218,400 | 1,845,900 | 1,547,700 | 1,290,500 | 1,193,000 | 1,255,300 | 428,700 | 1,558,300 | 1,869,600 | 1,201,000 | 1,763,300 | 1,572,000 | 1,145,800 | 1,246,200 | 1,576,700 | 854,400 | 1,432,500 |
Depreciation and Amortization | 400,900 | 400,900 | 369,900 | 375,400 | 387,700 | 388,900 | 333,000 | 257,000 | 268,000 | 278,500 | 592,300 | 602,900 | 445,200 | 371,800 | 360,900 | 326,800 | 318,900 | 296,700 | 346,000 | 311,200 | 350,900 |
Income Before Tax | 479,200 | 610,200 | 689,900 | 1,033,400 | 1,410,300 | 969,900 | 823,300 | 874,800 | 729,500 | 583,600 | -495,500 | 576,400 | 1,148,800 | 625,200 | 1,224,900 | 1,084,800 | 959,600 | 696,200 | 1,005,100 | 955,400 | 1,158,000 |
Income Tax Expense | 262,500 | 262,500 | 218,700 | 290,500 | 193,800 | 201,300 | 218,800 | 174,600 | 254,700 | 225,400 | 234,000 | 298,200 | 400,200 | 195,800 | 421,000 | 362,100 | 337,200 | 227,200 | 365,700 | 309,700 | 470,000 |
Net Income | 347,200 | 347,200 | 683,600 | 888,200 | 1,298,800 | 840,100 | 678,300 | 808,400 | 639,300 | -677,000 | -252,600 | 303,100 | 773,900 | 467,900 | 817,000 | 725,800 | 978,400 | 930,600 | 764,600 | 533,800 | 641,500 |
Net Income Margin | 2.65% | 2.88% | 5.57% | 7.70% | 11.61% | 7.60% | 7.11% | 10.18% | 8.17% | -5.81% | -1.60% | 1.71% | 5.00% | 3.53% | 6.64% | 6.01% | 7.69% | 8.02% | 6.36% | 4.61% | 4.40% |
EPS | 0.73 | 0.73 | 1.43 | 1.85 | 2.67 | 1.72 | 1.53 | 2.00 | 1.48 | -1.56 | -0.59 | 0.72 | 1.88 | 1.13 | 1.90 | 1.63 | 2.16 | 1.91 | 1.52 | 1.03 | 1.24 |
EPS Diluted | 0.73 | 0.72 | 1.42 | 1.84 | 2.66 | 1.72 | 1.52 | 1.98 | 1.46 | -1.54 | -0.59 | 0.70 | 1.85 | 1.12 | 1.88 | 1.62 | 2.15 | 1.90 | 1.51 | 1.03 | 1.23 |
Weighted Average Shares Out | - | 478,600 | 478,900 | 480,300 | 485,800 | 487,300 | 444,000 | 403,900 | 431,900 | 434,400 | 426,100 | 421,300 | 410,800 | 412,900 | 429,700 | 443,600 | 452,900 | 487,225 | 504,200 | 518,100 | 516,200 |
Weighted Average Shares Out Diluted | - | 480,000 | 480,700 | 482,200 | 487,800 | 488,600 | 445,600 | 407,400 | 436,000 | 438,500 | 426,100 | 427,500 | 417,600 | 418,300 | 434,300 | 447,100 | 455,400 | 489,789 | 507,100 | 520,200 | 520,200 |
Reported Currency: USD | Q4 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-25 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-25 | 2007-05-27 | 2006-05-28 | 2005-05-29 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 77,700 | 77,700 | 93,900 | 83,300 | 79,200 | 553,300 | 236,600 | 128,000 | 251,400 | 834,500 | 183,100 | 183,100 | 183,900 | 103,000 | 972,400 | 953,200 | 243,200 | 140,900 | 735,200 | 331,600 | 207,600 |
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 | 77,700 | 77,700 | 93,900 | 83,300 | 79,200 | 553,300 | 236,600 | 128,000 | 251,400 | 834,500 | 183,100 | 183,100 | 183,900 | 103,000 | 972,400 | 953,200 | 243,200 | 140,900 | 735,200 | 331,600 | 207,600 |
Net Receivables | 871,800 | 871,800 | 965,400 | 867,400 | 793,900 | 860,800 | 831,700 | 582,600 | 563,400 | 836,600 | 972,900 | 1,393,200 | 1,286,200 | 924,800 | 849,400 | 849,600 | 781,400 | 890,600 | 1,203,100 | 1,180,900 | 1,292,000 |
Inventory | 2,083,000 | 2,083,000 | 2,232,000 | 1,939,700 | 1,734,000 | 1,377,900 | 1,571,700 | 997,100 | 934,200 | 1,582,100 | 2,201,200 | 2,292,600 | 2,394,100 | 1,869,600 | 1,803,400 | 1,606,500 | 2,025,100 | 1,931,500 | 2,348,500 | 2,132,500 | 2,614,500 |
Other Current Assets | 117,000 | 117,000 | 93,700 | 116,300 | 95,000 | 93,900 | 93,800 | 186,800 | 228,700 | 206,500 | 310,500 | 361,900 | 515,600 | 321,400 | 274,100 | 243,500 | 4,900 | 2,667,400 | 719,200 | 256,300 | 29,400 |
Total Current Assets | 3,149,500 | 3,149,500 | 3,385,000 | 3,033,700 | 2,702,100 | 2,885,900 | 2,733,800 | 1,938,900 | 2,013,200 | 3,576,700 | 3,667,700 | 4,230,800 | 4,379,800 | 3,218,800 | 3,899,300 | 3,960,100 | 3,336,600 | 6,082,000 | 5,006,000 | 4,790,300 | 4,523,700 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,073,700 | 3,073,700 | 2,773,800 | 2,713,900 | 2,608,500 | 2,389,600 | 2,395,300 | 1,620,100 | 1,664,900 | 2,710,300 | 3,608,100 | 3,811,900 | 3,859,200 | 2,741,900 | 2,670,100 | 2,625,000 | 2,640,400 | 2,489,800 | 2,321,200 | 2,275,500 | 2,848,300 |
Goodwill | 10,582,700 | 10,582,700 | 11,178,200 | 11,329,200 | 11,373,500 | 11,436,300 | 11,499,600 | 4,502,500 | 4,298,300 | 4,533,800 | 6,300,300 | 7,836,500 | 8,450,700 | 4,015,400 | 3,609,400 | 3,552,100 | 3,491,300 | 3,483,300 | 3,446,900 | 3,446,100 | 3,797,700 |
Intangible Assets | 2,708,400 | 2,708,400 | 3,205,900 | 3,853,100 | 4,157,600 | 4,315,700 | 4,661,400 | 1,284,500 | 1,232,900 | 1,276,800 | 3,030,000 | 3,205,800 | 3,422,100 | 1,191,500 | 936,300 | 874,800 | 835,300 | 816,700 | 776,000 | 799,500 | 4,617,400 |
Long Term Investments | 931,700 | 931,700 | 998,400 | 918,300 | 841,800 | 798,700 | 796,300 | 776,200 | 741,300 | 755,700 | 867,600 | 143,800 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 2,708,400 | 0 | -998,400 | -918,300 | -841,800 | -798,700 | -796,300 | -776,200 | -741,300 | -755,700 | -867,600 | -143,800 | -15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -2,292,100 | 416,300 | 1,509,700 | 1,505,200 | 1,353,900 | 1,276,500 | 923,700 | 1,043,500 | 887,000 | 1,293,000 | 936,100 | 281,400 | 293,500 | 274,300 | 293,600 | 726,000 | 769,700 | 810,700 | 285,400 | 659,000 | 802,300 |
Total Non-Current Assets | 17,712,800 | 17,712,800 | 18,667,600 | 19,401,400 | 19,493,500 | 19,418,100 | 19,480,000 | 8,450,600 | 8,083,100 | 9,813,900 | 13,874,500 | 15,135,600 | 16,025,500 | 8,223,100 | 7,509,400 | 7,777,900 | 7,736,700 | 7,600,500 | 6,829,500 | 7,180,100 | 8,268,000 |
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 | 20,862,300 | 20,862,300 | 22,052,600 | 22,435,100 | 22,195,600 | 22,304,000 | 22,213,800 | 10,389,500 | 10,096,300 | 13,390,600 | 17,542,200 | 19,366,400 | 20,405,300 | 11,441,900 | 11,408,700 | 11,738,000 | 11,073,300 | 13,682,500 | 11,835,500 | 11,970,400 | 12,791,700 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,493,700 | 1,493,700 | 1,529,400 | 1,864,600 | 1,655,900 | 1,525,600 | 1,255,300 | 915,100 | 773,100 | 945,400 | 1,358,300 | 1,492,400 | 1,501,600 | 1,190,300 | 1,083,700 | 919,100 | 823,800 | 786,000 | 1,108,100 | 868,900 | 818,400 |
Short Term Debt | 988,100 | 988,100 | 2,157,400 | 891,600 | 730,500 | 846,600 | 21,600 | 584,300 | 227,200 | 610,200 | 1,015,900 | 226,000 | 702,900 | 78,100 | 363,500 | 260,800 | 28,400 | 614,700 | 39,500 | 431,100 | 125,800 |
Tax Payables | 0 | 0 | 0 | 23,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,100 | 0 | 0 | 0 | 0 | 0 | 842,900 | 0 | 1,062,500 | 0 | 1,558,900 | 1,284,600 |
Other Current Liabilities | 760,000 | 760,000 | 753,900 | 762,600 | 919,800 | 915,200 | 865,700 | 836,800 | 720,200 | 54,700 | 936,000 | 924,000 | 1,196,800 | 956,800 | 678,400 | 13,400 | 722,500 | 1,188,100 | 1,533,300 | 105,900 | 159,800 |
Total Current Liabilities | 3,241,800 | 3,241,800 | 4,440,700 | 3,518,800 | 3,306,200 | 3,287,400 | 2,142,600 | 2,336,200 | 1,720,500 | 2,532,400 | 3,310,200 | 2,642,400 | 3,401,300 | 2,225,200 | 2,125,600 | 2,036,200 | 1,574,700 | 3,651,300 | 2,680,900 | 2,964,800 | 2,388,600 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,239,100 | 7,239,100 | 7,081,300 | 8,088,200 | 8,275,200 | 8,900,800 | 10,655,700 | 3,231,500 | 2,769,200 | 4,917,800 | 6,888,900 | 8,767,600 | 8,886,900 | 2,858,600 | 2,870,300 | 3,226,400 | 3,461,300 | 3,386,900 | 3,420,000 | 3,154,800 | 4,349,100 |
Deferred Revenue | 0 | 0 | -1,143,800 | 0 | -1,271,400 | -1,330,100 | -10,727,800 | -490,400 | -466,500 | -105,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 1,143,800 | 1,344,500 | 1,271,400 | 1,330,100 | 1,349,000 | 490,400 | 466,500 | 105,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,600 | 0 | 0 |
Other Non-Current Liabilities | 1,870,100 | 1,870,100 | 1,723,300 | 621,400 | 1,982,800 | 2,165,100 | 11,330,600 | 1,065,200 | 1,528,800 | 2,145,600 | 2,733,100 | 2,601,200 | 2,754,100 | 1,822,100 | 1,704,300 | 1,546,500 | 1,316,400 | 1,306,900 | 699,100 | 1,200,800 | 1,194,600 |
Total Non-Current Liabilities | 9,109,200 | 9,109,200 | 8,804,600 | 10,054,100 | 10,258,000 | 11,065,900 | 12,607,500 | 4,296,700 | 4,298,000 | 7,063,400 | 9,622,000 | 11,368,800 | 11,641,000 | 4,680,700 | 4,574,600 | 4,772,900 | 4,777,700 | 4,693,800 | 4,571,700 | 4,355,600 | 5,543,700 |
Total Liabilities | 12,351,000 | 12,351,000 | 13,245,300 | 13,572,900 | 13,564,200 | 14,353,300 | 14,750,100 | 6,632,900 | 6,018,500 | 9,595,800 | 12,932,200 | 14,011,200 | 15,042,300 | 6,905,900 | 6,700,200 | 6,809,100 | 6,352,400 | 8,345,100 | 7,252,600 | 7,320,400 | 7,932,300 |
Common Stock | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,835,900 | 2,833,400 | 2,832,200 | 2,831,100 | 2,829,700 |
Retained Earnings | 6,276,300 | 6,276,300 | 6,599,400 | 6,550,700 | 6,262,600 | 5,471,200 | 5,047,900 | 4,744,900 | 4,247,000 | 3,218,300 | 4,331,100 | 5,010,600 | 5,129,500 | 4,765,100 | 4,853,600 | 4,417,100 | 4,042,500 | 3,409,500 | 2,856,000 | 2,454,600 | 2,438,100 |
Accumulated Other Comprehensive Income/Loss | -35,500 | -35,500 | -44,400 | -11,200 | 5,800 | -109,600 | -110,300 | -110,500 | -212,900 | -344,500 | -329,500 | -134,300 | -196,100 | -299,100 | -222,700 | -285,300 | -103,700 | 286,500 | -5,900 | -24,000 | 39,300 |
Total Stockholders Equity | 8,440,400 | 8,440,400 | 8,807,300 | 8,862,200 | 8,631,400 | 7,950,700 | 7,463,700 | 3,756,600 | 4,077,800 | 3,794,800 | 4,610,000 | 5,355,200 | 5,363,000 | 4,536,000 | 4,708,500 | 4,928,900 | 4,720,900 | 5,337,400 | 4,582,900 | 4,650,000 | 4,859,400 |
Total Investments | 931,700 | 931,700 | 998,400 | 918,300 | 841,800 | 798,700 | 796,300 | 776,200 | 741,300 | 755,700 | 867,600 | 143,800 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 8,652,900 | 8,652,900 | 9,238,700 | 8,979,800 | 9,005,700 | 9,747,400 | 10,677,300 | 3,815,800 | 2,996,400 | 5,528,000 | 7,904,800 | 8,993,600 | 9,589,800 | 2,936,700 | 3,233,800 | 3,487,200 | 3,489,700 | 4,001,600 | 3,459,500 | 3,585,900 | 4,474,900 |
Net Debt | 8,575,200 | 8,575,200 | 9,144,800 | 8,896,500 | 8,926,500 | 9,194,100 | 10,440,700 | 3,687,800 | 2,745,000 | 4,693,500 | 7,721,700 | 8,810,500 | 9,405,900 | 2,833,700 | 2,261,400 | 2,534,000 | 3,246,500 | 3,860,700 | 2,724,300 | 3,254,300 | 4,267,300 |
Reported Currency: USD | TTM | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-25 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-25 | 2007-05-27 | 2006-05-28 | 2005-05-29 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 347,400 | 347,200 | 683,200 | 888,200 | 1,300,900 | 841,800 | 680,300 | 797,500 | 546,000 | 496,000 | -607,400 | 311,000 | 786,100 | 474,300 | 830,300 | 744,800 | 646,400 | 930,600 | 764,600 | 596,100 | 663,100 |
Depreciation & Amortization | 400,900 | 400,900 | 369,900 | 375,400 | 387,700 | 388,900 | 333,000 | 257,000 | 268,000 | 373,900 | 592,300 | 602,900 | 445,200 | 371,800 | 360,900 | 326,800 | 318,900 | 296,700 | 346,000 | 311,200 | 350,900 |
Deferred Income Tax | 66,500 | -25,500 | -25,500 | -25,500 | 32,500 | 247,200 | 0 | -41,700 | 249,500 | 565,800 | 1,599,700 | 641,800 | 32,600 | 47,600 | -6,000 | 122,000 | -859,100 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 30,800 | 30,800 | 79,200 | 26,100 | 63,900 | 59,200 | 33,700 | 37,900 | 36,100 | 45,100 | 68,300 | 60,200 | 67,400 | 41,800 | 44,800 | 55,800 | 46,200 | 0 | 0 | 0 | 0 |
Change in Working Capital | 130,700 | 130,700 | -816,000 | -218,400 | -298,400 | 312,700 | 102,400 | 50,900 | 199,000 | -360,400 | -170,500 | -40,100 | 98,200 | 145,400 | -105,200 | 327,500 | 62,300 | -548,400 | -51,600 | 102,900 | -201,500 |
Accounts Receivable | 70,100 | 70,100 | -102,100 | -69,500 | -16,900 | -43,800 | -69,100 | -4,700 | 104,700 | -171,900 | 93,800 | 63,300 | -73,100 | -4,300 | 2,800 | -85,600 | 75,400 | 0 | 0 | 0 | 0 |
Inventory | 131,900 | 131,900 | -265,300 | -232,800 | -364,300 | 163,500 | 78,000 | -62,800 | 123,300 | 55,400 | -119,800 | 49,400 | 21,100 | 14,900 | -190,700 | 202,300 | -89,500 | -256,500 | -223,300 | 3,600 | -105,000 |
Accounts Payable | -22,700 | -22,700 | -248,900 | 223,600 | 141,400 | 234,400 | 38,200 | 144,900 | 71,000 | -111,000 | -15,900 | -5,200 | 6,900 | 82,100 | 185,000 | 73,800 | 18,100 | 0 | 0 | 0 | 0 |
Other Working Capital | -48,600 | -48,600 | -199,700 | -139,700 | -58,600 | -41,400 | 55,300 | -26,500 | -100,000 | -132,900 | -128,600 | -147,600 | 143,300 | 52,700 | -102,300 | 137,000 | 58,300 | -291,900 | 171,700 | 99,300 | -96,500 |
Other Non-Cash Items | 1,152,800 | 1,759,300 | 704,600 | 131,500 | -18,500 | -7,200 | -23,900 | -147,400 | -123,100 | 87,000 | -1,800 | -24,600 | -17,300 | -28,900 | 227,500 | -104,200 | -90,700 | -576,800 | -115,600 | 57,100 | 452,400 |
Net Cash Provided by Operating Activities | 2,015,600 | 2,015,600 | 995,400 | 1,177,300 | 1,468,100 | 1,842,600 | 1,125,500 | 954,200 | 1,175,500 | 1,207,400 | 1,480,600 | 1,551,200 | 1,412,200 | 1,052,000 | 1,352,300 | 1,472,700 | 124,000 | 102,100 | 943,400 | 1,067,300 | 1,264,900 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -388,100 | -388,100 | -362,200 | -464,400 | -506,400 | -369,500 | -353,100 | -251,600 | -242,100 | -440,200 | -471,900 | -603,400 | -463,200 | -399,200 | -466,200 | -482,900 | -441,900 | -489,800 | -518,200 | -263,400 | -453,400 |
Acquisitions Net | 800 | 800 | 3,200 | 100 | 160,900 | 194,600 | -4,837,700 | -337,100 | 163,300 | 25,300 | 295,700 | -39,900 | -5,018,800 | -635,200 | -149,100 | -84,800 | -84,200 | -255,200 | 73,600 | 500,700 | 0 |
Purchases of Investments | -10,300 | -10,300 | -5,200 | -4,500 | -11,800 | -46,800 | -61,000 | 0 | 0 | 0 | 0 | 0 | 0 | -39,600 | -138,800 | -6,200 | 2,285,700 | -1,351,000 | -3,958,100 | 460,700 | 0 |
Sales/Maturities of Investments | 10,300 | 10,300 | 5,200 | 10,400 | 14,500 | 53,800 | 52,200 | 0 | 0 | 0 | 0 | 0 | 0 | -13,200 | 412,500 | 91,900 | 29,700 | 1,352,000 | 4,078,400 | 12,200 | 229,500 |
Other Investing Activities | 12,300 | 12,300 | 4,100 | 23,500 | 2,500 | 14,100 | 33,600 | 12,500 | -110,500 | 2,567,600 | 134,600 | 129,200 | 16,200 | 22,900 | 430,500 | 126,700 | 1,900 | 100,200 | 847,200 | -13,400 | 368,700 |
Net Cash Used for Investing Activities | -375,000 | -375,000 | -354,900 | -434,900 | -340,300 | -153,800 | -5,166,000 | -576,200 | -189,300 | 2,127,400 | -41,600 | -514,100 | -5,465,800 | -1,064,300 | 88,900 | -355,300 | 1,791,200 | -643,800 | 522,900 | 696,800 | 144,800 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,576,100 | -985,300 | -1,042,400 | -75,000 | -2,813,100 | -947,500 | -3,972,700 | -242,300 | -1,064,500 | -2,523,200 | -1,495,200 | -569,100 | -2,074,000 | -363,600 | -294,300 | -15,800 | -1,593,900 | -491,100 | -54,400 | -897,400 | -1,182,100 |
Common Stock Issued | -13,900 | -13,800 | 1,183,700 | -11,300 | 1,993,000 | 4,800 | 555,700 | 1,061,000 | 927,200 | 217,000 | 553,800 | 0 | 269,200 | 253,200 | 59,600 | 54,100 | 1,036,200 | 37,500 | 63,800 | 18,900 | 103,800 |
Common Stock Repurchased | -13,800 | -13,800 | -150,000 | -50,000 | -298,100 | -4,800 | -1,600 | -967,300 | -1,000,000 | 0 | -50,000 | -100,000 | -245,000 | -352,400 | -825,000 | -100,000 | -900,000 | -188,000 | -614,800 | -197,100 | -181,400 |
Dividends Paid | -659,300 | -659,300 | -623,800 | -581,800 | -474,600 | -413,600 | -356,200 | -342,300 | -415,000 | -432,500 | -425,200 | -420,900 | -400,700 | -388,600 | -374,500 | -346,700 | -348,200 | -362,300 | -366,700 | -565,300 | -550,300 |
Other Financing Activities | 592,500 | 1,700 | 900 | -19,900 | -16,800 | -9,300 | 7,924,600 | -16,000 | -16,800 | 222,500 | -13,600 | 55,900 | 6,583,500 | 1,800 | 2,100 | 3,900 | -21,100 | 982,100 | -90,600 | 800 | -700 |
Net Cash Used Provided by Financing Activities | -1,656,700 | -1,656,700 | -631,600 | -738,000 | -1,609,600 | -1,370,400 | 4,149,800 | -506,900 | -1,569,100 | -2,733,200 | -1,430,200 | -1,034,100 | 4,133,000 | -849,600 | -1,432,100 | -404,500 | -1,827,000 | -21,800 | -1,062,700 | -1,640,100 | -1,810,700 |
Effect of Forex Changes on Cash | 1,200 | 1,200 | 1,700 | -1,300 | 7,700 | -1,700 | -700 | 5,500 | -200 | -2,000 | -8,800 | -3,800 | 1,500 | -7,500 | 10,100 | -2,900 | -16,700 | 0 | 0 | 0 | 0 |
Net Change in Cash | -16,200 | -16,200 | 10,600 | 3,100 | -474,100 | 316,700 | 108,600 | -123,400 | -546,700 | 669,800 | 41,800 | -800 | 80,900 | -869,400 | 19,200 | 710,000 | 71,500 | -563,500 | 403,600 | 124,000 | -401,000 |
Cash at End of Period | 311,000 | 77,700 | 93,900 | 83,300 | 80,200 | 554,300 | 237,600 | 128,000 | 251,400 | 834,500 | 183,100 | 183,100 | 183,900 | 103,000 | 972,400 | 953,200 | 243,200 | 140,900 | 735,200 | 331,600 | 207,600 |
Cash at Start of Period | 327,200 | 93,900 | 83,300 | 80,200 | 554,300 | 237,600 | 129,000 | 251,400 | 798,100 | 164,700 | 141,300 | 183,900 | 103,000 | 972,400 | 953,200 | 243,200 | 171,700 | 704,400 | 331,600 | 207,600 | 608,600 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,015,600 | 2,015,600 | 995,400 | 1,177,300 | 1,468,100 | 1,842,600 | 1,125,500 | 954,200 | 1,175,500 | 1,207,400 | 1,480,600 | 1,551,200 | 1,412,200 | 1,052,000 | 1,352,300 | 1,472,700 | 124,000 | 102,100 | 943,400 | 1,067,300 | 1,264,900 |
Capital Expenditure | -388,100 | -388,100 | -362,200 | -464,400 | -506,400 | -369,500 | -353,100 | -251,600 | -242,100 | -440,200 | -471,900 | -603,400 | -463,200 | -399,200 | -466,200 | -482,900 | -441,900 | -489,800 | -518,200 | -263,400 | -453,400 |
Free Cash Flow | 1,627,500 | 1,627,500 | 633,200 | 712,900 | 961,700 | 1,473,100 | 772,400 | 702,600 | 933,400 | 767,200 | 1,008,700 | 947,800 | 949,000 | 652,800 | 886,100 | 989,800 | -317,900 | -387,700 | 425,200 | 803,900 | 811,500 |