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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 | 11,390,000 | 11,390,000 | 10,487,800 | 9,630,000 | 7,196,100 | 7,806,900 | 8,510,400 | 8,080,100 | 7,170,200 | 6,933,500 | 6,764,000 | 6,285,600 | 8,551,900 | 7,998,700 | 7,500,200 | 7,113,100 | 7,217,500 | 6,626,500 | 5,567,100 | 5,720,640 | 5,278,110 |
Revenue Growth | - | 8.60% | 8.91% | 33.82% | -7.82% | -8.27% | 5.33% | 12.69% | 3.41% | 2.51% | 7.61% | -26.50% | 6.92% | 6.65% | 5.44% | -1.45% | 8.92% | 19.03% | -2.68% | 8.38% | |
Cost of Revenue | 9,216,100 | 9,432,800 | 8,404,400 | 7,635,000 | 5,702,600 | 6,398,500 | 6,661,400 | 6,334,700 | 5,600,800 | 5,392,400 | 5,341,500 | 4,990,500 | 6,661,000 | 6,163,200 | 5,699,500 | 5,484,000 | 5,636,900 | 5,138,700 | 4,258,800 | 4,427,508 | 4,095,828 |
Gross Profit | 2,173,900 | 1,957,200 | 2,083,400 | 1,995,000 | 1,493,500 | 1,408,400 | 1,849,000 | 1,745,400 | 1,569,400 | 1,541,100 | 1,422,500 | 1,295,100 | 1,890,900 | 1,835,500 | 1,800,700 | 1,629,100 | 1,580,600 | 1,487,800 | 1,308,300 | 1,293,132 | 1,182,282 |
Gross Profit Margin | 19.13% | 17.18% | 19.86% | 20.72% | 20.75% | 18.04% | 21.73% | 21.60% | 21.89% | 22.23% | 21.03% | 20.60% | 22.11% | 22.95% | 24.01% | 22.90% | 21.90% | 22.45% | 23.50% | 22.60% | 22.40% |
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 | 612,300 | 621,900 | 504,400 | 466,400 | 487,300 | 614,400 | 660,800 | 662,100 | 627,400 | 622,900 | 673,500 | 663,500 | 847,800 | 746,800 | 738,000 | 684,500 | 665,600 | 641,700 | 534,600 | 536,379 | 497,478 |
Total Operating Expenses | 834,600 | 621,900 | 892,200 | 834,800 | 838,200 | 970,300 | 997,500 | 975,200 | 900,300 | 913,100 | 992,800 | 967,900 | 1,242,600 | 1,095,900 | 1,054,800 | 985,400 | 948,700 | 887,400 | 735,000 | 757,835 | 710,697 |
Operating Income or Loss | 1,328,700 | 1,335,300 | 1,201,800 | 1,162,200 | 648,700 | 828,300 | 832,500 | 766,800 | 677,500 | 622,200 | 367,600 | 327,200 | 648,300 | 739,600 | 745,900 | 637,500 | 619,900 | 600,400 | 573,300 | 525,623 | 467,036 |
Operating Margin | 11.59% | 11.72% | 11.46% | 12.07% | 9.01% | 10.61% | 9.78% | 9.49% | 9.45% | 8.97% | 5.43% | 5.21% | 7.58% | 9.25% | 9.95% | 8.96% | 8.59% | 9.06% | 10.30% | 9.19% | 8.85% |
Interest Expense | 139,100 | 143,200 | 61,700 | 70,600 | 65,200 | 62,200 | 54,000 | 161,900 | 41,500 | 173,600 | 192,900 | 134,900 | 126,800 | 101,600 | 93,600 | 93,900 | 107,400 | 0 | 0 | 0 | 0 |
EBITDA | 1,809,800 | 1,795,200 | 1,568,400 | 1,526,600 | 1,012,800 | 1,184,200 | 1,207,200 | 1,086,700 | 933,600 | 924,000 | 811,100 | 649,900 | 1,043,100 | 1,088,700 | 1,062,700 | 944,600 | 915,000 | 848,400 | 777,800 | 778,058 | 700,394 |
Depreciation and Amortization | 459,900 | 459,900 | 387,800 | 368,400 | 350,900 | 355,900 | 336,700 | 313,100 | 272,900 | 290,200 | 319,300 | 304,400 | 394,800 | 349,100 | 316,800 | 300,900 | 283,100 | 248,000 | 202,100 | 233,087 | 224,260 |
Income Before Tax | 1,175,500 | 1,175,500 | 1,120,500 | 1,093,500 | 576,500 | -161,000 | 782,300 | 605,700 | 637,300 | 449,700 | 175,300 | 174,600 | 522,400 | 638,000 | 647,600 | 543,600 | 512,500 | 514,700 | 530,800 | 482,518 | 423,917 |
Income Tax Expense | 145,000 | 145,000 | 137,000 | 138,800 | -55,900 | -111,800 | 63,700 | 1,900 | 154,800 | 90,000 | -21,100 | -8,600 | 109,800 | 161,500 | 168,900 | 136,600 | 140,700 | 145,200 | 153,700 | 144,324 | 133,311 |
Net Income | 1,027,600 | 1,027,600 | 981,900 | 952,800 | 629,300 | -49,200 | 713,400 | 596,000 | 479,100 | 375,000 | 709,500 | 286,200 | 411,900 | 475,500 | 476,300 | 404,500 | 372,200 | 377,200 | 201,400 | 338,194 | 290,606 |
Net Income Margin | 8.96% | 9.02% | 9.36% | 9.89% | 8.75% | -0.63% | 8.38% | 7.38% | 6.68% | 5.41% | 10.49% | 4.55% | 4.82% | 5.94% | 6.35% | 5.69% | 5.16% | 5.69% | 3.62% | 5.91% | 5.51% |
EPS | 8.58 | 8.57 | 8.06 | 7.46 | 4.83 | -0.40 | 5.78 | 4.81 | 3.85 | 2.94 | 5.56 | 2.18 | 3.19 | 3.65 | 3.48 | 2.90 | 2.71 | 2.69 | 1.40 | 2.26 | 1.85 |
EPS Diluted | 8.52 | 8.51 | 7.99 | 7.39 | 4.77 | -0.40 | 5.69 | 4.73 | 3.80 | 2.90 | 5.47 | 2.15 | 3.13 | 3.57 | 3.39 | 2.84 | 2.65 | 2.60 | 1.35 | 2.16 | 1.78 |
Weighted Average Shares Out | - | 119,900 | 121,900 | 127,800 | 130,400 | 122,700 | 123,500 | 124,000 | 124,300 | 127,400 | 127,700 | 131,000 | 129,000 | 130,100 | 136,800 | 139,300 | 137,400 | 140,400 | 143,400 | 149,700 | 156,700 |
Weighted Average Shares Out Diluted | - | 120,800 | 122,900 | 129,000 | 131,800 | 122,700 | 125,400 | 126,000 | 126,000 | 129,300 | 129,700 | 133,200 | 131,600 | 133,200 | 140,300 | 142,400 | 140,400 | 145,100 | 148,800 | 156,900 | 163,400 |
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 | 220,100 | 220,100 | 367,800 | 420,600 | 1,214,700 | 763,300 | 457,300 | 146,900 | 233,100 | 274,800 | 535,900 | 98,300 | 88,200 | 70,500 | 70,500 | 248,800 | 62,900 | 43,200 | 30,200 | 42,334 | 42,801 |
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 | 220,100 | 220,100 | 367,800 | 420,600 | 1,214,700 | 763,300 | 457,300 | 146,900 | 233,100 | 274,800 | 535,900 | 98,300 | 88,200 | 70,500 | 70,500 | 248,800 | 62,900 | 43,200 | 30,200 | 42,334 | 42,801 |
Net Receivables | 79,100 | 79,100 | 80,200 | 72,000 | 68,200 | 49,800 | 88,300 | 83,700 | 75,900 | 64,000 | 78,000 | 83,800 | 85,400 | 71,400 | 65,400 | 53,200 | 37,100 | 69,500 | 46,400 | 37,111 | 36,510 |
Inventory | 290,500 | 290,500 | 287,900 | 270,600 | 190,800 | 206,900 | 207,300 | 205,300 | 178,900 | 175,400 | 163,900 | 196,800 | 356,900 | 404,100 | 300,100 | 220,800 | 247,000 | 216,700 | 209,600 | 198,723 | 235,444 |
Other Current Assets | 233,100 | 233,100 | 154,500 | 141,400 | 60,200 | 63,000 | 98,100 | 89,900 | 80,700 | 76,400 | 69,400 | 72,300 | 83,400 | 74,900 | 227,800 | 155,700 | 207,800 | 138,500 | 144,000 | 99,439 | 92,511 |
Total Current Assets | 822,800 | 822,800 | 997,700 | 1,179,400 | 1,871,100 | 1,101,400 | 892,600 | 553,600 | 799,800 | 820,300 | 1,056,400 | 1,976,400 | 764,900 | 757,600 | 663,800 | 678,500 | 554,800 | 467,900 | 545,400 | 377,607 | 407,266 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 7,613,600 | 7,613,600 | 7,099,000 | 6,821,100 | 6,645,600 | 6,726,100 | 2,552,600 | 2,429,800 | 2,272,300 | 2,041,600 | 3,215,800 | 3,381,000 | 4,391,100 | 3,951,300 | 3,622,000 | 3,403,700 | 3,306,700 | 3,066,000 | 2,184,400 | 2,446,035 | 2,351,454 |
Goodwill | 1,391,000 | 1,391,000 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,183,700 | 1,183,700 | 1,201,700 | 872,300 | 872,400 | 872,500 | 908,300 | 538,600 | 517,100 | 517,300 | 518,700 | 519,900 | 0 | 0 | 0 |
Intangible Assets | 1,239,900 | 1,239,900 | 806,300 | 806,300 | 806,300 | 805,900 | 950,800 | 950,800 | 950,200 | 574,600 | 574,600 | 574,600 | 573,800 | 464,900 | 454,000 | 454,000 | 454,400 | 455,000 | 54,000 | 55,963 | 0 |
Long Term Investments | 1,239,900 | 916,000 | -142,200 | 0 | -221,600 | -56,100 | -156,900 | -114,000 | -211,800 | 0 | 0 | 0 | 22,300 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 1,642,600 | 1,642,600 | 142,200 | 201,100 | 221,600 | 56,100 | 156,900 | 114,000 | 211,800 | 0 | 0 | 0 | 21,300 | -33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -984,200 | -660,300 | 301,100 | 90,500 | 295,700 | 275,300 | 313,100 | 351,700 | 280,200 | 273,800 | 275,500 | 296,200 | 255,200 | 231,800 | 209,700 | 193,900 | 190,600 | 221,800 | 97,000 | 130,565 | 179,051 |
Total Non-Current Assets | 12,142,800 | 12,142,800 | 9,243,800 | 8,956,400 | 8,785,000 | 8,844,700 | 5,000,200 | 4,916,000 | 4,704,400 | 3,762,300 | 4,938,300 | 5,124,300 | 6,172,000 | 5,186,600 | 4,802,800 | 4,568,900 | 4,470,400 | 4,262,700 | 2,335,400 | 2,632,563 | 2,530,505 |
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 | 12,965,600 | 12,965,600 | 10,241,500 | 10,135,800 | 10,656,100 | 9,946,100 | 5,892,800 | 5,469,600 | 5,504,200 | 4,582,600 | 5,994,700 | 7,100,700 | 6,936,900 | 5,944,200 | 5,466,600 | 5,247,400 | 5,025,200 | 4,730,600 | 2,880,800 | 3,010,170 | 2,937,771 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 399,500 | 399,500 | 426,200 | 366,900 | 304,500 | 249,400 | 332,600 | 277,000 | 249,500 | 241,900 | 198,800 | 233,100 | 296,500 | 260,700 | 251,300 | 246,400 | 237,000 | 245,100 | 178,000 | 213,239 | 191,197 |
Short Term Debt | 300,900 | 300,900 | 246,700 | 202,500 | 184,100 | 270,000 | 0 | 234,100 | 205,200 | 184,200 | 15,000 | 222,600 | 164,500 | 612,600 | 185,500 | 225,000 | 150,000 | 178,400 | 211,400 | 193,948 | 299,929 |
Tax Payables | 110,300 | 110,300 | 73,700 | 96,600 | 96,400 | 49,600 | 65,800 | 56,600 | 56,100 | 49,100 | 64,100 | 64,500 | 84,100 | 60,400 | 73,600 | 63,000 | 60,200 | 0 | 0 | 0 | 0 |
Deferred Revenue | 591,800 | 591,800 | 512,000 | 498,000 | 474,200 | 467,900 | 428,500 | 415,800 | 388,600 | 360,400 | 328,600 | 299,700 | 270,500 | 231,700 | 200,000 | 167,200 | 138,300 | 160,500 | 109,900 | 100,761 | 88,472 |
Other Current Liabilities | 900,300 | 900,300 | 752,500 | 780,100 | 885,500 | 805,500 | 713,000 | 457,600 | 445,900 | 400,600 | 654,300 | 863,100 | 684,900 | 669,100 | 650,000 | 616,000 | 570,800 | 552,200 | 575,100 | 518,130 | 465,009 |
Total Current Liabilities | 2,192,500 | 2,192,500 | 1,937,400 | 1,847,500 | 1,848,300 | 1,792,800 | 1,474,100 | 1,384,500 | 1,289,200 | 1,187,100 | 1,196,700 | 1,618,500 | 1,416,400 | 1,774,100 | 1,286,800 | 1,254,600 | 1,096,100 | 1,136,200 | 1,074,400 | 1,026,078 | 1,044,607 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,370,400 | 1,370,400 | 4,552,500 | 4,656,800 | 5,018,300 | 5,205,100 | 927,700 | 926,500 | 936,600 | 440,000 | 1,452,300 | 2,533,400 | 2,548,700 | 1,508,100 | 1,463,300 | 1,466,300 | 1,691,200 | 1,694,200 | 491,600 | 494,653 | 350,318 |
Deferred Revenue | 4,900 | 4,900 | 2,700 | 201,100 | 2,200 | 0 | -323,500 | 318,000 | 282,800 | 249,700 | 225,900 | 206,200 | 230,500 | 204,400 | 186,200 | 170,100 | 154,600 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,874,600 | 1,874,600 | 142,200 | 201,100 | 221,600 | 56,100 | 156,900 | 114,000 | 357,500 | 255,200 | 341,800 | 286,100 | 356,400 | 312,900 | 345,400 | 268,600 | 297,000 | 197,600 | 25,800 | 90,573 | 114,846 |
Other Non-Current Liabilities | 5,280,700 | 5,280,700 | 1,405,200 | 1,031,100 | 752,600 | 560,900 | 1,265,000 | 531,800 | 536,400 | 498,600 | 444,500 | 299,600 | 325,400 | 302,700 | 248,700 | 193,800 | 180,300 | 293,500 | 194,500 | 169,103 | 154,981 |
Total Non-Current Liabilities | 8,530,600 | 8,530,600 | 6,102,600 | 6,090,100 | 5,994,700 | 5,822,100 | 2,026,100 | 1,890,300 | 2,113,300 | 1,443,500 | 2,464,500 | 3,325,300 | 3,461,000 | 2,328,100 | 2,243,600 | 2,098,800 | 2,323,100 | 2,185,300 | 711,900 | 754,329 | 620,145 |
Total Liabilities | 10,723,100 | 10,723,100 | 8,040,000 | 7,937,600 | 7,843,000 | 7,614,900 | 3,500,200 | 3,274,800 | 3,402,500 | 2,630,600 | 3,661,200 | 4,943,800 | 4,877,400 | 4,102,200 | 3,530,400 | 3,353,400 | 3,419,200 | 3,321,500 | 1,786,300 | 1,780,407 | 1,664,752 |
Common Stock | 2,252,400 | 2,252,400 | 2,230,800 | 2,226,000 | 2,286,600 | 2,205,300 | 1,685,000 | 1,631,900 | 1,614,600 | 1,502,600 | 1,405,900 | 1,302,200 | 1,207,600 | 2,518,800 | 0 | 2,297,900 | 2,183,100 | 0 | 0 | 0 | 1,703,336 |
Retained Earnings | -35,500 | -35,500 | -32,500 | -25,900 | 522,300 | 143,500 | 806,600 | 657,600 | 560,100 | 547,500 | 1,026,000 | 995,800 | 998,900 | 3,172,800 | 2,921,900 | 2,621,900 | 2,357,400 | 2,096,000 | 1,820,400 | 1,684,742 | 1,405,754 |
Accumulated Other Comprehensive Income/Loss | 25,600 | 25,600 | 3,200 | -1,900 | 4,200 | -17,600 | -98,200 | -85,200 | -62,900 | -87,000 | -86,600 | -128,100 | -132,800 | -146,600 | -59,800 | -71,100 | -57,200 | -37,800 | -53,700 | -50,124 | -51,236 |
Total Stockholders Equity | 2,242,500 | 2,242,500 | 2,201,500 | 2,198,200 | 2,813,100 | 2,331,200 | 2,392,600 | 2,194,800 | 2,101,700 | 1,952,000 | 2,333,500 | 2,156,900 | 2,059,500 | 1,842,000 | 1,936,200 | 1,894,000 | 1,606,000 | 1,409,100 | 1,094,500 | 1,229,763 | 1,273,019 |
Total Investments | 1,239,900 | 916,000 | -142,200 | 0 | -221,600 | -56,100 | -156,900 | -114,000 | -211,800 | 0 | 0 | 0 | 22,300 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 6,733,100 | 6,733,100 | 4,552,500 | 4,859,300 | 5,018,300 | 5,475,100 | 927,700 | 926,500 | 936,600 | 440,000 | 1,467,300 | 2,756,000 | 2,713,200 | 2,120,700 | 1,648,800 | 1,691,300 | 1,841,200 | 1,872,600 | 703,000 | 688,601 | 650,247 |
Net Debt | 6,513,000 | 6,513,000 | 4,184,700 | 4,438,700 | 3,803,600 | 4,711,800 | 470,400 | 779,600 | 703,500 | 165,200 | 931,400 | 2,657,700 | 2,625,000 | 2,050,200 | 1,578,300 | 1,442,500 | 1,778,300 | 1,829,400 | 672,800 | 646,267 | 607,446 |
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 | 1,030,500 | 1,030,500 | 983,500 | 954,700 | 632,400 | -49,200 | 718,600 | 603,800 | 482,500 | 359,700 | 196,400 | 183,200 | 412,600 | 1,000 | 2,400 | 407,000 | 371,800 | 377,200 | 201,400 | 338,194 | 290,606 |
Depreciation & Amortization | 459,900 | 459,900 | 387,800 | 368,400 | 350,900 | 355,900 | 336,700 | 313,100 | 272,900 | 290,200 | 319,300 | 304,400 | 394,800 | 349,100 | 316,800 | 300,900 | 283,100 | 248,000 | 202,100 | 233,087 | 224,260 |
Deferred Income Tax | 61,200 | -3,200 | -133,400 | -23,700 | 169,200 | -133,600 | 47,500 | -20,600 | -22,900 | -10,800 | 42,000 | -44,900 | -2,100 | 36,100 | 28,800 | -10,200 | 89,500 | 31,100 | -27,100 | -29,796 | -24,722 |
Stock Based Compensation | 68,500 | 68,500 | 67,500 | 60,500 | 72,400 | 53,000 | 59,800 | 42,800 | 40,700 | 37,300 | 53,700 | 46,800 | 49,300 | 56,100 | 66,600 | 53,500 | 41,500 | 0 | 0 | 0 | 0 |
Change in Working Capital | 65,400 | 53,600 | 124,600 | -117,000 | 131,200 | -178,000 | 154,700 | -42,100 | 122,100 | 133,200 | 304,900 | 49,000 | 92,800 | -119,500 | 27,900 | 135,800 | -69,400 | 36,700 | -20,500 | 130,311 | 28,967 |
Accounts Receivable | 10,200 | 9,300 | -65,300 | -3,900 | 326,100 | -191,100 | 2,100 | -7,200 | -6,500 | 14,000 | 7,800 | -1,500 | -9,400 | -6,100 | 0 | -71,300 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5,600 | 5,600 | -17,300 | -79,800 | 16,100 | -13,900 | -2,100 | -26,600 | 5,000 | -11,800 | 64,500 | -25,600 | 50,600 | -103,000 | -79,300 | 26,200 | -30,200 | 9,500 | -14,200 | 36,721 | -36,663 |
Accounts Payable | -11,300 | -11,300 | 40,900 | 43,200 | 48,900 | -68,500 | 55,000 | 12,600 | -9,000 | 45,600 | -20,900 | 27,200 | 10,800 | -10,200 | 5,500 | 27,600 | -25,200 | 0 | 0 | 0 | 0 |
Other Working Capital | 60,900 | 50,000 | 166,300 | -76,500 | -259,900 | 95,500 | 99,700 | -20,900 | 132,600 | 85,400 | 253,500 | 48,900 | 40,800 | -200 | 101,700 | 153,300 | -14,000 | 27,200 | -6,300 | 93,590 | 65,630 |
Other Non-Cash Items | 178,100 | 997,100 | 115,600 | 13,200 | -162,100 | 663,200 | -57,900 | 104,300 | 4,600 | -31,600 | 1,944,200 | -99,600 | 1,900 | 438,900 | 450,100 | 15,000 | 65,900 | 73,100 | 29,400 | 43,580 | 64,131 |
Net Cash Provided by Operating Activities | 1,612,400 | 1,621,700 | 1,545,600 | 1,256,100 | 1,194,000 | 711,300 | 1,259,400 | 1,001,300 | 899,900 | 778,000 | 2,860,500 | 438,900 | 949,300 | 761,700 | 892,600 | 902,000 | 782,400 | 734,200 | 606,400 | 717,090 | 583,242 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -626,200 | -628,300 | -593,800 | -399,100 | -269,100 | -494,000 | -475,800 | -414,000 | -315,500 | -228,300 | -296,500 | -414,800 | -685,600 | -639,700 | -559,700 | -432,100 | -535,300 | -429,200 | -345,200 | -338,155 | -329,238 |
Acquisitions Net | -699,400 | -697,800 | 25,400 | 10,100 | 5,400 | -55,800 | 13,200 | -40,400 | -764,400 | 325,200 | 0 | 185,400 | -577,400 | -58,500 | 21,800 | 17,800 | 9,100 | -1,198,100 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 0 | 0 | -3,000 | -12,900 | -32,100 | -6,500 | -15,500 | -42,000 | 94,900 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 1,800 | 9,700 | 8,700 | 26,000 | 21,300 | 5,100 | 12,800 | 13,900 | 6,300 | 0 | 0 | 0 |
Other Investing Activities | -18,100 | -8,300 | -6,700 | -5,100 | 1,700 | 5,800 | -8,300 | 3,500 | 6,300 | 308,200 | -351,600 | -25,900 | -37,100 | -12,300 | -10,600 | -9,100 | -3,600 | -600 | 49,600 | 13,539 | 16,097 |
Net Cash Used for Investing Activities | -1,343,700 | -1,334,400 | -568,400 | -389,000 | -263,700 | -544,000 | -462,600 | -450,900 | -1,070,800 | 81,700 | -638,400 | -249,600 | -1,287,000 | -721,300 | -549,900 | -426,100 | -557,900 | -1,526,700 | -295,600 | -324,616 | -313,141 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,049,900 | -555,300 | -19,800 | -12,900 | -277,100 | -755,200 | -6,200 | -413,600 | -3,900 | -1,100,200 | -1,275,700 | -2,000 | -455,700 | -3,700 | -228,000 | -153,100 | -33,300 | -991,500 | -17,400 | -35,089 | 0 |
Common Stock Issued | 43,600 | 43,600 | 35,400 | 40,200 | 46,200 | 525,900 | 59,300 | 37,800 | 113,100 | 99,300 | 159,700 | 58,100 | 64,400 | 70,200 | 63,000 | 66,300 | 57,500 | 66,800 | 56,600 | 61,783 | 74,697 |
Common Stock Repurchased | -453,900 | -453,900 | -458,700 | -1,071,300 | -45,400 | -330,300 | -207,500 | -234,800 | -230,200 | -184,800 | -502,300 | -500 | -52,400 | -375,100 | -385,500 | -85,100 | -144,900 | -159,400 | -371,200 | -434,187 | -311,686 |
Dividends Paid | -628,400 | -628,400 | -589,800 | -563,000 | -202,600 | -322,300 | -370,800 | -313,500 | -279,100 | -268,200 | -278,900 | -288,300 | -258,200 | -223,900 | -175,500 | -140,000 | -110,200 | -100,900 | -65,700 | -59,206 | -12,505 |
Other Financing Activities | 1,607,000 | -11,600 | -200 | -2,700 | -7,100 | 1,020,600 | 38,800 | 287,500 | 529,300 | 333,100 | 112,700 | 111,600 | 1,057,300 | 492,100 | 205,000 | 21,900 | 26,100 | 1,990,500 | 74,800 | 73,758 | -14,500 |
Net Cash Used Provided by Financing Activities | -483,400 | -483,400 | -1,033,100 | -1,609,700 | -478,900 | 138,700 | -486,400 | -636,600 | 129,200 | -1,120,800 | -1,784,500 | -179,200 | 355,400 | -40,400 | -521,000 | -290,000 | -204,800 | 805,500 | -322,900 | -392,941 | -263,994 |
Effect of Forex Changes on Cash | 0 | 0 | -7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -220,300 | -196,100 | -55,900 | -742,600 | 451,400 | 306,000 | 310,400 | -86,200 | -41,700 | -261,100 | 437,600 | 10,100 | 17,700 | 0 | -178,300 | 185,900 | 19,700 | 13,000 | -12,100 | -467 | 6,107 |
Cash at End of Period | 924,400 | 220,100 | 416,200 | 472,100 | 1,214,700 | 763,300 | 457,300 | 146,900 | 233,100 | 274,800 | 535,900 | 98,300 | 88,200 | 70,500 | 70,500 | 248,800 | 62,900 | 43,200 | 30,200 | 42,334 | 42,801 |
Cash at Start of Period | 1,144,700 | 416,200 | 472,100 | 1,214,700 | 763,300 | 457,300 | 146,900 | 233,100 | 274,800 | 535,900 | 98,300 | 88,200 | 70,500 | 70,500 | 248,800 | 62,900 | 43,200 | 30,200 | 42,300 | 42,801 | 36,694 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,612,400 | 1,621,700 | 1,545,600 | 1,256,100 | 1,194,000 | 711,300 | 1,259,400 | 1,001,300 | 899,900 | 778,000 | 2,860,500 | 438,900 | 949,300 | 761,700 | 892,600 | 902,000 | 782,400 | 734,200 | 606,400 | 717,090 | 583,242 |
Capital Expenditure | -626,200 | -628,300 | -593,800 | -399,100 | -269,100 | -494,000 | -475,800 | -414,000 | -315,500 | -228,300 | -296,500 | -414,800 | -685,600 | -639,700 | -559,700 | -432,100 | -535,300 | -429,200 | -345,200 | -338,155 | -329,238 |
Free Cash Flow | 986,200 | 993,400 | 951,800 | 857,000 | 924,900 | 217,300 | 783,600 | 587,300 | 584,400 | 549,700 | 2,564,000 | 24,100 | 263,700 | 122,000 | 332,900 | 469,900 | 247,100 | 305,000 | 261,200 | 378,935 | 254,004 |