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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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20,942,900 | 21,376,000 | 23,748,700 | 20,820,800 | 18,467,500 | 18,032,400 | 16,240,500 | 15,191,500 | 13,981,900 | 12,988,700 | 12,074,500 | 10,768,600 | 10,128,200 | 9,602,400 | 8,801,200 | 7,162,600 | 8,071,200 | 6,785,473 | 6,291,845 | 5,737,774 | 4,664,616 |
Revenue Growth | - | -9.99% | 14.06% | 12.74% | 2.41% | 11.03% | 6.91% | 8.65% | 7.65% | 7.57% | 12.13% | 6.32% | 5.48% | 9.10% | 22.88% | -11.26% | 18.95% | 7.85% | 9.66% | 23.01% | |
Cost of Revenue | 16,276,800 | 16,569,200 | 19,062,100 | 17,252,300 | 15,257,400 | 14,992,500 | 13,533,600 | 12,741,600 | 11,654,700 | 10,872,900 | 10,153,200 | 9,008,300 | 8,458,600 | 8,015,000 | 7,410,400 | 6,029,700 | 6,710,200 | 5,715,630 | 5,324,215 | 4,867,650 | 3,990,824 |
Gross Profit | 4,666,100 | 4,806,800 | 4,686,600 | 3,568,500 | 3,210,100 | 3,039,900 | 2,706,900 | 2,449,900 | 2,327,200 | 2,115,800 | 1,921,300 | 1,760,300 | 1,669,600 | 1,587,400 | 1,390,800 | 1,132,900 | 1,361,000 | 1,069,843 | 967,630 | 870,124 | 673,792 |
Gross Profit Margin | 22.30% | 22.49% | 19.73% | 17.14% | 17.38% | 16.86% | 16.67% | 16.13% | 16.64% | 16.29% | 15.91% | 16.35% | 16.48% | 16.53% | 15.80% | 15.82% | 16.86% | 15.77% | 15.38% | 15.16% | 14.44% |
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 | 2,951,800 | 2,971,500 | 2,951,400 | 2,149,500 | 2,030,900 | 1,906,300 | 1,719,600 | 1,583,800 | 1,508,000 | 1,373,800 | 1,248,300 | 1,251,700 | 1,159,000 | 1,116,700 | 1,038,100 | 923,000 | 1,036,100 | 648,444 | 433,482 | 386,563 | 325,205 |
Total Operating Expenses | 2,990,000 | 3,125,900 | 2,951,400 | 2,149,500 | 2,030,900 | 1,906,300 | 1,719,600 | 1,583,800 | 1,508,000 | 1,373,800 | 1,248,300 | 1,251,700 | 1,159,000 | 1,116,700 | 1,038,100 | 923,000 | 1,036,100 | 673,444 | 547,996 | 477,365 | 389,334 |
Operating Income or Loss | 1,676,100 | 1,680,900 | 1,735,200 | 1,419,000 | 731,600 | 842,000 | 987,300 | 866,100 | 819,200 | 742,000 | 673,000 | 508,600 | 510,600 | 470,700 | 352,700 | -31,900 | -1,387,100 | 396,399 | 419,634 | 392,759 | 284,458 |
Operating Margin | 7.98% | 7.86% | 7.31% | 6.82% | 3.96% | 4.67% | 6.08% | 5.70% | 5.86% | 5.71% | 5.57% | 4.72% | 5.04% | 4.90% | 4.01% | -0.45% | -17.19% | 5.84% | 6.67% | 6.85% | 6.10% |
Interest Expense | 214,300 | 226,600 | 235,700 | 150,900 | 154,900 | 159,400 | 148,600 | 150,500 | 146,500 | 159,500 | 197,300 | 250,100 | 307,400 | -324,200 | -391,900 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,811,600 | 1,947,500 | 1,723,500 | 1,448,700 | 1,157,200 | 1,109,100 | 989,100 | 868,200 | 821,000 | 830,800 | 675,700 | 509,600 | 720,900 | 793,800 | 559,900 | 667,500 | 2,255,100 | 426,381 | 442,958 | 411,624 | 301,712 |
Depreciation and Amortization | 240,900 | 271,000 | 291,000 | 191,000 | 425,000 | 260,000 | 265,600 | 260,900 | 254,500 | 227,400 | 207,900 | 208,200 | 210,200 | 204,900 | 209,400 | 218,200 | 218,400 | 28,138 | 21,493 | 16,998 | 15,135 |
Income Before Tax | 1,456,800 | 1,450,200 | 1,487,800 | 1,297,800 | 1,002,300 | 949,700 | 840,500 | 660,300 | 672,400 | 647,000 | 387,700 | 195,500 | 186,100 | 28,300 | -37,000 | -461,200 | -1,777,200 | 414,351 | 432,958 | 399,860 | 289,564 |
Income Tax Expense | 348,000 | 345,900 | 373,300 | 309,200 | 213,800 | 212,900 | 197,500 | 137,300 | 248,000 | 243,900 | 142,800 | 62,700 | 67,100 | 11,200 | -7,800 | -87,800 | -12,100 | 148,271 | 160,866 | 158,415 | 114,378 |
Net Income | 1,108,800 | 1,104,300 | 1,114,500 | 988,600 | 788,500 | 736,800 | 643,000 | 523,000 | 424,400 | 403,100 | 244,900 | 132,800 | 119,000 | 17,100 | -29,200 | -373,400 | -1,765,100 | 266,080 | 272,092 | 241,445 | 175,186 |
Net Income Margin | 5.28% | 5.17% | 4.69% | 4.75% | 4.27% | 4.09% | 3.96% | 3.44% | 3.04% | 3.10% | 2.03% | 1.23% | 1.17% | 0.18% | -0.33% | -5.21% | -21.87% | 3.92% | 4.32% | 4.21% | 3.76% |
EPS | 8.27 | 8.20 | 8.24 | 7.14 | 5.53 | 5.08 | 4.26 | 3.37 | 2.59 | 2.37 | 1.44 | 0.85 | 0.82 | 0.12 | -0.20 | -2.57 | -12.16 | 3.37 | 3.35 | 2.90 | 2.10 |
EPS Diluted | 8.16 | 8.10 | 8.14 | 7.04 | 5.45 | 4.99 | 4.19 | 3.31 | 2.56 | 2.35 | 1.42 | 0.84 | 0.82 | 0.12 | -0.20 | -2.56 | -12.08 | 3.30 | 3.26 | 2.79 | 2.03 |
Weighted Average Shares Out | - | 134,600 | 135,200 | 138,500 | 142,600 | 145,100 | 150,900 | 155,400 | 163,600 | 170,300 | 170,600 | 156,600 | 145,100 | 144,800 | 144,400 | 145,200 | 145,200 | 78,874 | 81,128 | 83,391 | 83,329 |
Weighted Average Shares Out Diluted | - | 136,300 | 137,000 | 140,500 | 144,800 | 147,800 | 153,600 | 158,200 | 166,000 | 171,800 | 172,800 | 158,700 | 145,800 | 144,900 | 144,400 | 146,100 | 146,100 | 80,651 | 83,566 | 86,552 | 86,175 |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 665,300 | 588,700 | 315,200 | 258,100 | 1,410,200 | 154,000 | 205,800 | 144,200 | 263,700 | 37,600 | 344,500 | 188,100 | 37,900 | 99,900 | 36,600 | 88,000 | 148,081 | 201,250 | 148,804 | 222,425 | 157,140 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,515 | 370,500 | 329,393 | 339,935 | 347,474 |
Cash + Short Term Investments | 665,300 | 588,700 | 315,200 | 258,100 | 1,410,200 | 154,000 | 205,800 | 144,200 | 263,700 | 37,600 | 344,500 | 188,100 | 37,900 | 99,900 | 36,600 | 88,000 | 351,596 | 571,750 | 478,197 | 562,360 | 504,614 |
Net Receivables | 5,358,700 | 5,038,000 | 4,950,400 | 4,934,900 | 3,592,100 | 3,397,300 | 2,987,600 | 2,657,000 | 2,403,500 | 2,215,800 | 1,716,700 | 1,597,300 | 1,433,500 | 1,398,500 | 1,284,300 | 1,134,500 | 905,883 | 665,093 | 604,399 | 472,517 | 347,168 |
Inventory | 724,800 | 668,100 | 800,200 | 927,600 | 760,000 | 611,200 | 454,300 | 449,500 | 452,000 | 393,100 | 337,500 | 382,000 | 314,600 | 321,700 | 292,800 | 257,800 | 261,858 | 243,564 | 213,222 | 183,890 | 150,785 |
Other Current Assets | 294,800 | 410,200 | 498,200 | 357,500 | 191,200 | 171,600 | 149,100 | 127,400 | 118,900 | 144,300 | 54,700 | 46,100 | 48,700 | 59,300 | 88,600 | 77,500 | 30,199 | 20,836 | 20,619 | 16,141 | 15,969 |
Total Current Assets | 7,043,600 | 6,705,000 | 6,564,000 | 6,478,100 | 5,953,500 | 4,334,100 | 3,796,800 | 3,378,100 | 3,238,100 | 2,790,800 | 2,453,400 | 2,213,500 | 1,834,700 | 1,879,400 | 1,702,300 | 1,557,800 | 1,549,536 | 1,501,243 | 1,316,437 | 1,234,908 | 1,018,536 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 317,800 | 324,300 | 338,000 | 351,400 | 306,300 | 494,900 | 156,100 | 161,100 | 163,700 | 175,400 | 137,200 | 131,100 | 142,700 | 154,300 | 158,100 | 165,800 | 171,448 | 97,277 | 68,595 | 62,323 | 64,088 |
Goodwill | 4,409,300 | 4,413,400 | 4,342,700 | 4,382,900 | 2,595,900 | 2,553,000 | 2,462,800 | 2,479,600 | 2,455,000 | 2,500,400 | 2,217,600 | 2,220,300 | 2,209,300 | 2,208,400 | 2,209,100 | 2,207,400 | 119,491 | 0 | 0 | 0 | 0 |
Intangible Assets | 1,295,000 | 1,369,700 | 1,490,700 | 1,628,100 | 445,100 | 594,100 | 712,200 | 897,000 | 1,055,600 | 1,276,400 | 1,168,800 | 1,328,000 | 1,478,500 | 1,636,000 | 1,791,200 | 1,951,400 | 63,603 | 0 | 0 | 0 | 0 |
Long Term Investments | 488,700 | 1,198,300 | 203,000 | -222,300 | -55,300 | -62,400 | -141,900 | -196,300 | -369,200 | -469,600 | 86,700 | -533,400 | 39,100 | 44,600 | 28,100 | 0 | 0 | 39,176 | 0 | 0 | 5,176 |
Tax Assets | 151,700 | 171,400 | 203,400 | 222,300 | 55,300 | 62,400 | 141,900 | 196,300 | 369,200 | 469,600 | 475,000 | 563,500 | 14,100 | 24,600 | 52,800 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -67,400 | -897,500 | -10,300 | 358,900 | 43,900 | 23,300 | 39,800 | 40,800 | 36,000 | 12,300 | -438,800 | 1,600 | 1,600 | 2,300 | 2,200 | 93,600 | 47,349 | 11,360 | 135,903 | 14,401 | 7,864 |
Total Non-Current Assets | 6,595,100 | 6,579,600 | 6,567,500 | 6,721,300 | 3,391,200 | 3,665,300 | 3,370,900 | 3,578,500 | 3,710,300 | 3,964,500 | 3,646,500 | 3,711,100 | 3,885,300 | 4,070,200 | 4,241,500 | 4,418,200 | 401,891 | 147,813 | 204,498 | 76,724 | 77,128 |
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 | 13,638,700 | 13,284,600 | 13,131,500 | 13,199,400 | 9,344,700 | 7,999,400 | 7,167,700 | 6,956,600 | 6,948,400 | 6,755,300 | 6,099,900 | 5,924,600 | 5,720,000 | 5,949,600 | 5,943,800 | 5,976,000 | 1,951,427 | 1,649,056 | 1,520,935 | 1,311,632 | 1,095,664 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 3,118,600 | 3,311,900 | 2,821,300 | 3,114,200 | 2,088,400 | 1,835,000 | 1,577,100 | 1,317,700 | 1,072,900 | 866,500 | 704,000 | 662,800 | 518,600 | 517,800 | 565,300 | 292,300 | 354,307 | 245,201 | 168,061 | 157,079 | 102,786 |
Short Term Debt | 1,607,700 | 613,100 | 56,300 | 102,700 | 70,900 | 34,100 | 25,300 | 25,500 | 18,500 | 27,200 | 15,400 | 45,400 | 40,000 | 201,000 | 132,600 | 22,600 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 80,700 | 52,400 | 73,500 | 65,900 | 104,200 | 88,600 | 55,500 | 58,900 | 38,000 | 38,100 | 29,300 | 35,500 | 22,600 | 23,100 | 27,400 | 19,900 | 0 | 7,409 | 0 | 0 | 0 |
Deferred Revenue | 451,400 | 487,400 | 485,500 | 402,900 | 243,700 | 252,200 | 178,300 | 194,000 | 172,600 | 151,900 | 81,300 | 94,800 | 57,800 | 27,800 | 28,600 | 28,900 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,030,400 | 1,029,600 | 1,584,000 | 1,476,200 | 1,495,300 | 1,370,100 | 1,022,400 | 977,400 | 1,016,700 | 841,700 | 667,300 | 599,600 | 551,800 | 594,700 | 300,400 | 290,700 | 175,074 | 122,560 | 111,457 | 91,384 | 68,808 |
Total Current Liabilities | 6,208,100 | 5,442,000 | 4,947,100 | 5,096,000 | 3,898,300 | 3,491,400 | 2,803,100 | 2,514,600 | 2,280,700 | 1,887,300 | 1,468,000 | 1,402,600 | 1,168,200 | 1,341,300 | 1,026,900 | 634,500 | 529,381 | 367,761 | 279,518 | 248,463 | 171,594 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,424,800 | 5,031,800 | 6,041,600 | 6,940,000 | 4,025,300 | 3,414,300 | 3,183,300 | 3,210,000 | 3,215,900 | 3,232,500 | 3,174,600 | 3,205,800 | 3,731,000 | 3,865,000 | 4,157,400 | 4,599,300 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 33,000 | 164,000 | 40,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 13,000 | 32,300 | 47,500 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 151,700 | 171,400 | 203,400 | 222,300 | 55,300 | 62,400 | 141,900 | 196,300 | 369,200 | 469,600 | 475,000 | 563,500 | 624,300 | 692,000 | 730,300 | 694,700 | 10,762 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 646,200 | 432,900 | 296,100 | 215,400 | 68,700 | 71,000 | 64,200 | 52,800 | 37,100 | 70,000 | 45,800 | 41,000 | 52,000 | 45,600 | 40,400 | 44,700 | 24,119 | 16,730 | 0 | 0 | 0 |
Total Non-Current Liabilities | 5,255,700 | 5,800,100 | 6,581,100 | 7,397,700 | 4,149,300 | 3,547,700 | 3,389,400 | 3,459,100 | 3,622,200 | 3,772,100 | 3,695,400 | 3,810,300 | 4,415,300 | 4,615,600 | 4,960,400 | 5,386,200 | 34,881 | 16,730 | 0 | 0 | 0 |
Total Liabilities | 11,463,800 | 11,242,100 | 11,528,200 | 12,493,700 | 8,047,600 | 7,039,100 | 6,192,500 | 5,973,700 | 5,902,900 | 5,659,400 | 5,163,400 | 5,212,900 | 5,583,500 | 5,956,900 | 5,987,300 | 6,020,700 | 564,262 | 384,491 | 279,518 | 248,463 | 171,594 |
Common Stock | 1,300 | 1,300 | 1,400 | 1,300 | 1,400 | 1,400 | 1,500 | 1,500 | 1,600 | 1,700 | 1,700 | 1,700 | 1,400 | 0 | 0 | 0 | 963 | 934 | 922 | 909 | 897 |
Retained Earnings | -1,481,300 | -1,525,500 | -1,763,800 | -2,570,700 | -1,813,400 | -2,018,600 | -1,892,600 | -1,834,300 | -1,673,800 | -1,651,600 | -1,760,500 | -1,971,800 | -2,073,000 | -2,191,300 | -2,208,000 | -2,178,800 | 1,630,620 | 1,405,263 | 1,168,285 | 956,867 | 806,548 |
Accumulated Other Comprehensive Income/Loss | -135,000 | -124,600 | -152,400 | -94,400 | -95,800 | -117,800 | -130,600 | -95,900 | -139,600 | -61,100 | -16,600 | -6,300 | 400 | -2,100 | -2,200 | -21,300 | 494 | 163 | 203 | 183 | 3 |
Total Stockholders Equity | 2,174,900 | 2,042,500 | 1,603,300 | 705,700 | 1,297,100 | 960,300 | 975,200 | 982,900 | 1,045,500 | 1,095,900 | 936,500 | 711,700 | 136,500 | -7,300 | -43,500 | -44,700 | 1,387,165 | 1,264,565 | 1,241,417 | 1,061,184 | 924,070 |
Total Investments | 488,700 | 1,198,300 | 203,000 | -222,300 | -55,300 | -62,400 | -141,900 | -196,300 | -369,200 | -469,600 | 86,700 | -533,400 | 39,100 | 44,600 | 28,100 | 0 | 203,515 | 409,676 | 329,393 | 339,935 | 352,650 |
Total Debt | 6,194,200 | 5,808,900 | 6,097,900 | 7,042,700 | 4,096,200 | 3,448,400 | 3,208,600 | 3,235,500 | 3,234,400 | 3,259,700 | 3,190,000 | 3,251,200 | 3,771,000 | 4,066,000 | 4,290,000 | 4,621,900 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 5,528,900 | 5,220,200 | 5,782,700 | 6,784,600 | 2,686,000 | 3,294,400 | 3,002,800 | 3,091,300 | 2,970,700 | 3,222,100 | 2,845,500 | 3,063,100 | 3,733,100 | 3,966,100 | 4,253,400 | 4,533,900 | -148,081 | -201,250 | -148,804 | -222,425 | -157,140 |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,108,800 | 1,104,300 | 1,114,500 | 988,600 | 788,500 | 736,800 | 643,000 | 523,000 | 424,400 | 403,100 | 244,900 | 132,800 | 119,000 | 17,100 | -29,200 | -373,400 | -1,765,100 | 266,080 | 272,092 | 241,445 | 175,186 |
Depreciation & Amortization | 270,800 | 270,700 | 290,600 | 191,200 | 425,600 | 267,100 | 265,600 | 260,900 | 254,500 | 227,400 | 207,900 | 208,200 | 210,200 | 204,900 | 209,400 | 218,200 | 218,400 | 28,138 | 21,493 | 16,998 | 15,135 |
Deferred Income Tax | -28,500 | -32,700 | -18,200 | -6,700 | -20,200 | -87,900 | -56,100 | -172,700 | -97,200 | -54,500 | -89,100 | -48,700 | -56,300 | -10,200 | -4,300 | -94,400 | -39,900 | -13,726 | 1,059 | 2,217 | 1,773 |
Stock Based Compensation | 96,200 | 93,700 | 91,100 | 72,600 | 42,500 | 48,500 | 40,700 | 43,700 | 39,200 | 31,200 | 16,400 | 46,600 | 22,100 | 19,500 | 11,500 | 15,900 | 17,800 | 0 | 0 | 0 | 0 |
Change in Working Capital | 120,300 | 118,800 | -166,600 | -431,600 | 4,900 | 33,700 | 1,800 | 60,300 | -23,300 | -275,900 | -41,800 | -47,100 | -9,400 | -158,300 | 168,500 | -18,000 | -27,100 | -62,332 | -5,430 | -96,777 | -104,768 |
Accounts Receivable | -203,000 | -54,500 | -34,800 | -616,800 | -226,400 | -244,800 | -365,100 | -128,400 | -179,900 | -342,600 | -117,600 | -170,800 | -10,400 | -165,300 | -81,500 | -131,300 | 116,700 | 0 | 0 | 0 | 0 |
Inventory | 64,300 | 139,000 | 111,900 | -151,000 | -71,400 | -153,000 | -46,800 | 8,500 | -68,500 | -31,500 | 44,200 | -67,500 | 7,100 | -29,000 | -34,900 | -15,000 | 78,600 | -17,813 | -30,342 | -29,332 | -17,025 |
Accounts Payable | 221,200 | -55,400 | -260,000 | 374,500 | 253,700 | 194,100 | 271,200 | 231,500 | 225,100 | 100,500 | 43,700 | 146,100 | 800 | -19,800 | 272,500 | 76,500 | -199,100 | 0 | 0 | 0 | 0 |
Other Working Capital | 37,800 | 89,700 | 16,300 | -38,300 | 49,000 | 237,400 | 142,500 | -51,300 | -30,100 | -2,300 | -12,100 | 45,100 | -6,900 | 55,800 | 12,400 | 51,800 | -23,300 | -44,519 | 24,912 | -67,445 | -87,743 |
Other Non-Cash Items | 331,200 | 43,900 | 24,500 | -29,500 | 73,000 | 29,000 | 10,900 | 62,500 | 6,400 | -53,800 | 96,700 | 74,500 | 31,800 | 141,700 | 71,000 | 359,300 | 1,770,100 | -1,298 | 14,499 | 19,931 | 37,061 |
Net Cash Provided by Operating Activities | 1,595,000 | 1,598,700 | 1,335,900 | 784,600 | 1,314,300 | 1,027,200 | 905,900 | 777,700 | 604,000 | 277,500 | 435,000 | 366,300 | 317,400 | 214,700 | 426,900 | 107,600 | 174,200 | 216,713 | 303,660 | 184,206 | 125,418 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -137,300 | -148,200 | -127,800 | -100,000 | -158,000 | -236,300 | -86,100 | -81,100 | -63,500 | -90,100 | -55,000 | -47,100 | -41,400 | -45,700 | -41,500 | -15,600 | -41,100 | -85,567 | -49,062 | -22,113 | -11,380 |
Acquisitions Net | -1,100 | -76,400 | -36,700 | -2,669,600 | -43,000 | -95,100 | 0 | 0 | 0 | -263,800 | -86,800 | 0 | 0 | 0 | 0 | 15,600 | 0 | -180,742 | 0 | 0 | -3,618 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400 | -500 | -2,100 | 0 | -300 | -10,300 | -84,100 | -92,200 | -19,200 | -407,323 | -422,058 | -638,820 | -2,380,034 |
Sales/Maturities of Investments | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 500 | 2,100 | 0 | 0 | 0 | 0 | 20,000 | 0 | 849,748 | 467,099 | 520,986 | 2,386,539 |
Other Investing Activities | -5,000 | -5,000 | 0 | -36,000 | 0 | 0 | 0 | 0 | -2,400 | -500 | -23,000 | 0 | -300 | -10,300 | 200 | -10,400 | 0 | -275,723 | 0 | 0 | -13,490 |
Net Cash Used for Investing Activities | -143,400 | -229,600 | -164,500 | -2,769,600 | -201,000 | -331,400 | -86,100 | -81,100 | -65,900 | -354,400 | -164,800 | -47,100 | -41,700 | -56,000 | -125,400 | -82,600 | -60,300 | -99,607 | -4,021 | -139,947 | -21,983 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -180,500 | -432,000 | -3,166,700 | -2,769,700 | -1,697,500 | -2,957,000 | -708,300 | -3,698,200 | -1,850,400 | -872,600 | -1,314,400 | -2,161,500 | -733,200 | -2,790,200 | -1,609,800 | -11,600 | -1,263,300 | 0 | 0 | 0 | -36,966 |
Common Stock Issued | 1,011,800 | 1,103,500 | 30,200 | 4,504,900 | 2,257,700 | 3,797,600 | 1,370,000 | 4,339,100 | 2,296,500 | 1,166,800 | 0 | 424,700 | 0 | 0 | 0 | 0 | 0 | 0 | 29,683 | 34,866 | 22,879 |
Common Stock Repurchased | -357,900 | -500,000 | -23,100 | -1,500,400 | -340,600 | -657,200 | -522,300 | -534,000 | -367,400 | -241,300 | 0 | -200 | -700 | -400 | 0 | 0 | 0 | -227,669 | -258,298 | -86,010 | -76,324 |
Dividends Paid | -328,500 | -321,500 | -282,600 | -234,800 | -219,600 | -183,400 | -139,400 | -106,900 | -78,700 | -52,900 | -33,600 | -7,300 | 0 | 0 | 0 | 0 | 0 | -40,723 | -35,114 | -30,027 | -24,867 |
Other Financing Activities | -1,162,100 | -948,700 | 2,340,100 | 832,800 | 138,800 | -749,800 | -754,800 | -818,700 | -304,700 | -226,500 | 1,236,000 | 1,576,000 | 395,900 | 2,695,200 | 1,256,500 | -20,300 | 1,228,700 | 98,178 | 16,421 | -36,966 | 76,945 |
Net Cash Used Provided by Financing Activities | -988,800 | -1,098,700 | -1,102,100 | 832,800 | 138,800 | -749,800 | -754,800 | -818,700 | -304,700 | -226,500 | -112,000 | -168,300 | -338,000 | -95,400 | -353,300 | -31,900 | -34,600 | -170,214 | -247,308 | -118,137 | -38,333 |
Effect of Forex Changes on Cash | -1,400 | 3,100 | -12,200 | 100 | 4,100 | 2,200 | -3,400 | 2,600 | -7,300 | -3,500 | -1,800 | -700 | 300 | 0 | 400 | 500 | -500 | -61 | 115 | 257 | 183 |
Net Change in Cash | 461,400 | 273,500 | 57,100 | -1,152,100 | 1,256,200 | -51,800 | 61,600 | -119,500 | 226,100 | -306,900 | 156,400 | 150,200 | -62,000 | 63,300 | -51,400 | -6,400 | 78,800 | -53,169 | 52,446 | -73,621 | 65,285 |
Cash at End of Period | 2,498,500 | 588,700 | 315,200 | 258,100 | 1,410,200 | 154,000 | 205,800 | 144,200 | 263,700 | 37,600 | 344,500 | 188,100 | 37,900 | 99,900 | 36,600 | 88,000 | 94,400 | 148,081 | 201,250 | 148,804 | 222,425 |
Cash at Start of Period | 2,037,100 | 315,200 | 258,100 | 1,410,200 | 154,000 | 205,800 | 144,200 | 263,700 | 37,600 | 344,500 | 188,100 | 37,900 | 99,900 | 36,600 | 88,000 | 94,400 | 15,600 | 201,250 | 148,804 | 222,425 | 157,140 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,595,000 | 1,598,700 | 1,335,900 | 784,600 | 1,314,300 | 1,027,200 | 905,900 | 777,700 | 604,000 | 277,500 | 435,000 | 366,300 | 317,400 | 214,700 | 426,900 | 107,600 | 174,200 | 216,713 | 303,660 | 184,206 | 125,418 |
Capital Expenditure | -137,300 | -148,200 | -127,800 | -100,000 | -158,000 | -236,300 | -86,100 | -81,100 | -63,500 | -90,100 | -55,000 | -47,100 | -41,400 | -45,700 | -41,500 | -15,600 | -41,100 | -85,567 | -49,062 | -22,113 | -11,380 |
Free Cash Flow | 1,457,700 | 1,450,500 | 1,208,100 | 684,600 | 1,156,300 | 790,900 | 819,800 | 696,600 | 540,500 | 187,400 | 380,000 | 319,200 | 276,000 | 169,000 | 385,400 | 92,000 | 133,100 | 131,146 | 254,598 | 162,093 | 114,038 |