Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,957,300 | 2,974,800 | 2,727,300 | 2,730,600 | 2,769,000 | 2,786,200 | 2,486,500 | 2,446,100 | 2,602,900 | 2,448,900 | 2,272,200 | 2,306,000 | 2,279,200 | 1,733,000 | 1,656,500 | 1,527,400 | 1,270,100 | 2,346,500 | 2,056,400 | 2,133,900 | 2,229,100 | 2,246,500 | 1,973,400 | 2,061,400 | 2,134,100 | 2,128,400 | 1,881,500 | 1,936,100 | 1,934,600 | 1,878,700 | 1,642,500 | 1,714,400 | 1,790,200 | 1,847,500 | 1,608,800 | 1,687,000 | 1,878,300 | 1,730,900 | 1,559,000 | 1,595,800 |
Revenue Y/Y Growth | 6.80% | 6.77% | 9.68% | 11.63% | 6.38% | 13.77% | 9.43% | 6.08% | 14.20% | 41.31% | 37.17% | 50.98% | 79.45% | -26.15% | -19.45% | -28.42% | -43.02% | 4.45% | 4.21% | 3.52% | 4.45% | 5.55% | 4.88% | 6.47% | 10.31% | 13.29% | 14.55% | 12.93% | 8.07% | 1.69% | 2.09% | 1.62% | -4.69% | 6.74% | 3.19% | 5.72% | - | - | - | - |
Cost of Revenue | 2,419,000 | 2,447,100 | 2,177,100 | 2,172,900 | 2,166,500 | 2,201,500 | 2,043,800 | 2,088,300 | 2,157,400 | 1,947,100 | 1,823,900 | 1,799,500 | 1,739,800 | 1,395,600 | 1,341,100 | 1,226,100 | 1,259,600 | 1,808,500 | 1,650,900 | 1,679,500 | 1,725,300 | 1,728,900 | 1,586,700 | 1,620,500 | 1,648,500 | 1,647,100 | 1,516,800 | 1,522,300 | 1,496,400 | 1,440,200 | 1,321,500 | 1,342,700 | 1,382,300 | 1,415,500 | 1,283,900 | 1,310,700 | 1,446,900 | 1,342,300 | 1,269,700 | 1,282,600 |
Gross Profit | 538,300 | 527,700 | 550,200 | 557,700 | 602,500 | 584,700 | 442,700 | 357,800 | 445,500 | 501,800 | 448,300 | 506,500 | 539,400 | 337,400 | 315,400 | 301,300 | 10,500 | 538,000 | 405,500 | 454,400 | 503,800 | 517,600 | 386,700 | 440,900 | 485,600 | 481,300 | 364,700 | 413,800 | 438,200 | 438,500 | 321,000 | 371,700 | 407,900 | 432,000 | 324,900 | 376,300 | 431,400 | 388,600 | 289,300 | 313,200 |
Gross Profit Margin | 18.20% | 17.74% | 20.17% | 20.42% | 21.76% | 20.99% | 17.80% | 14.63% | 17.12% | 20.49% | 19.73% | 21.96% | 23.67% | 19.47% | 19.04% | 19.73% | 0.83% | 22.93% | 19.72% | 21.29% | 22.60% | 23.04% | 19.60% | 21.39% | 22.75% | 22.61% | 19.38% | 21.37% | 22.65% | 23.34% | 19.54% | 21.68% | 22.79% | 23.38% | 20.20% | 22.31% | 22.97% | 22.45% | 18.56% | 19.63% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 128,800 | 139,900 | 151,700 | 191,900 | 129,100 | 135,200 | 121,500 | 116,700 | 97,900 | 110,300 | 113,300 | 136,700 | 121,700 | 98,100 | 108,700 | 157,100 | 118,200 | 171,900 | 157,600 | 166,700 | 171,500 | 165,200 | 153,100 | 171,000 | 172,100 | 169,000 | 157,000 | 164,000 | 197,600 | 141,800 | 136,600 | 151,400 | 154,100 | 145,900 | 160,200 | 162,700 | 185,000 | 134,200 | 190,400 | 160,000 |
Total Operating Expenses | 128,800 | 139,900 | 264,200 | 301,700 | 226,200 | 233,500 | 218,300 | 116,700 | 97,900 | 204,600 | 205,400 | 225,700 | 210,800 | 186,300 | 194,700 | 244,700 | 212,600 | 259,600 | 245,200 | 252,900 | 259,400 | 250,500 | 235,900 | 251,700 | 251,100 | 248,200 | 235,800 | 240,100 | 268,000 | 209,700 | 204,400 | 218,200 | 220,900 | 212,900 | 235,500 | 243,800 | 265,900 | 213,800 | 270,500 | 238,700 |
Operating Income or Loss | 409,500 | 387,800 | 278,500 | 252,900 | 374,500 | 349,900 | 233,200 | 241,100 | 347,600 | 301,000 | 242,900 | 280,800 | 323,400 | 148,000 | 120,700 | 56,600 | -592,100 | 278,300 | 160,200 | 201,500 | 229,800 | 265,500 | 148,100 | 189,100 | 230,000 | 233,400 | 128,900 | 174,500 | 170,200 | 229,500 | 116,500 | 161,300 | 185,100 | 221,200 | 81,700 | 134,200 | 150,500 | 174,800 | 18,800 | 74,500 |
Operating Margin | 13.85% | 13.04% | 10.21% | 9.26% | 13.52% | 12.56% | 9.38% | 9.86% | 13.35% | 12.29% | 10.69% | 12.18% | 14.19% | 8.54% | 7.29% | 3.71% | -46.62% | 11.86% | 7.79% | 9.44% | 10.31% | 11.82% | 7.50% | 9.17% | 10.78% | 10.97% | 6.85% | 9.01% | 8.80% | 12.22% | 7.09% | 9.41% | 10.34% | 11.97% | 5.08% | 7.95% | 8.01% | 10.10% | 1.21% | 4.67% |
Interest Expense | 35,400 | 36,500 | 37,500 | 29,700 | -500 | 22,400 | 2,500 | 0 | 49,800 | -17,500 | -16,700 | -15,600 | -17,100 | -15,200 | -14,600 | -16,600 | -19,900 | -13,200 | -13,100 | -11,100 | -11,900 | -12,400 | -12,800 | -13,100 | -13,200 | -117,400 | -15,500 | -15,000 | -11,500 | -9,300 | -9,500 | -9,900 | -9,700 | -83,100 | -57,300 | -22,400 | -24,000 | -23,300 | -33,700 | -111,300 |
EBITDA | 529,200 | 505,700 | 406,000 | 368,900 | 475,200 | 450,800 | 312,400 | 336,700 | 440,600 | 387,700 | 335,000 | 369,800 | 422,900 | 242,400 | 206,700 | 144,200 | 282,300 | 366,200 | 248,000 | 287,700 | 346,900 | 354,000 | 236,300 | 270,000 | 318,000 | 312,000 | 207,700 | 249,000 | 240,600 | 296,000 | 184,500 | 212,500 | 255,700 | 284,000 | 172,400 | 211,900 | 261,400 | 258,800 | 138,600 | 160,100 |
Depreciation and Amortization | 119,700 | 117,900 | 112,500 | 109,800 | 97,100 | 98,300 | 96,800 | 95,600 | 93,000 | 94,300 | 92,100 | 89,000 | 89,100 | 88,200 | 86,000 | 87,600 | 94,400 | 87,700 | 87,600 | 86,200 | 87,900 | 85,300 | 82,800 | 80,700 | 79,000 | 79,200 | 78,800 | 76,100 | 70,400 | 67,900 | 67,800 | 66,800 | 66,800 | 67,000 | 75,300 | 81,100 | 80,900 | 79,600 | 80,100 | 78,700 |
Income Before Tax | 360,000 | 350,900 | 241,400 | 223,200 | 352,400 | 330,300 | 213,400 | 224,400 | 319,300 | 283,300 | 225,900 | 265,000 | 306,000 | 132,300 | 105,700 | 32,500 | -610,300 | 265,100 | -6,200 | 190,400 | 217,900 | 253,100 | 135,300 | 176,000 | 216,800 | 116,000 | 113,400 | 159,500 | 158,700 | 220,200 | 107,000 | 151,400 | 175,400 | 138,100 | 24,400 | 111,800 | 126,500 | 147,100 | -54,600 | -43,700 |
Income Tax Expense | 50,000 | 37,500 | 29,100 | 28,400 | 36,800 | 43,500 | 25,900 | 30,800 | 37,600 | 35,400 | 32,500 | 33,300 | -63,000 | 3,100 | 8,800 | -4,800 | -130,600 | 31,800 | -31,600 | 18,600 | 9,200 | 28,000 | 19,400 | 7,100 | 41,400 | -102,500 | 24,800 | 38,200 | 33,300 | 53,900 | 27,300 | 40,300 | 35,000 | 29,900 | -5,700 | 30,800 | 8,400 | 18,700 | -23,800 | -24,400 |
Net Income | 308,100 | 312,900 | 212,100 | 194,500 | 315,100 | 286,600 | 187,200 | 193,000 | 281,700 | 247,000 | 193,200 | 230,900 | 368,500 | 128,700 | 96,000 | 36,100 | -480,000 | 232,300 | 24,700 | 170,600 | 208,000 | 223,600 | 115,600 | 166,200 | 174,500 | 217,800 | 84,700 | 119,000 | 123,800 | 165,600 | 79,500 | 110,200 | 139,600 | 105,800 | 43,200 | 86,400 | 105,300 | 133,800 | -32,800 | -19,300 |
Net Income Margin | 10.42% | 10.52% | 7.78% | 7.12% | 11.38% | 10.29% | 7.53% | 7.89% | 10.82% | 10.09% | 8.50% | 10.01% | 16.17% | 7.43% | 5.80% | 2.36% | -37.79% | 9.90% | 1.20% | 7.99% | 9.33% | 9.95% | 5.86% | 8.06% | 8.18% | 10.23% | 4.50% | 6.15% | 6.40% | 8.81% | 4.84% | 6.43% | 7.80% | 5.73% | 2.69% | 5.12% | 5.61% | 7.73% | -2.10% | -1.21% |
EPS | 2.58 | 2.62 | 1.77 | 1.61 | 2.60 | 2.36 | 1.53 | 1.57 | 2.26 | 1.93 | 1.50 | 1.77 | 2.82 | 0.99 | 0.74 | 0.28 | -3.86 | 1.92 | 0.20 | 1.39 | 1.69 | 1.81 | 0.93 | 1.34 | 1.41 | 1.76 | 0.69 | 0.95 | 0.99 | 1.33 | 0.65 | 0.88 | 1.10 | 0.83 | 0.34 | 0.68 | 0.83 | 1.07 | -0.26 | -0.15 |
EPS Diluted | 2.57 | 2.60 | 1.76 | 1.59 | 2.58 | 2.34 | 1.52 | 1.56 | 2.24 | 1.93 | 1.48 | 1.75 | 2.78 | 0.98 | 0.73 | 0.28 | -3.86 | 1.89 | 0.20 | 1.37 | 1.67 | 1.79 | 0.92 | 1.32 | 1.39 | 1.73 | 0.67 | 0.93 | 0.98 | 1.32 | 0.64 | 0.87 | 1.09 | 0.82 | 0.33 | 0.67 | 0.82 | 1.05 | -0.26 | -0.14 |
Weighted Average Shares Out | 119,200 | 119,400 | 119,900 | 120,900 | 121,000 | 121,400 | 122,100 | 122,900 | 124,400 | 127,000 | 129,200 | 130,300 | 130,900 | 130,500 | 130,300 | 130,000 | 124,500 | 121,300 | 122,200 | 122,900 | 123,100 | 123,300 | 123,900 | 123,800 | 123,600 | 123,600 | 123,600 | 125,200 | 125,000 | 124,100 | 123,100 | 124,900 | 126,400 | 127,600 | 128,100 | 127,400 | 126,300 | 124,600 | 127,700 | 132,200 |
Weighted Average Shares Out Diluted | 120,100 | 120,400 | 120,800 | 122,000 | 122,100 | 122,500 | 123,100 | 123,900 | 125,500 | 128,200 | 130,500 | 131,700 | 132,400 | 132,000 | 131,500 | 130,900 | 124,500 | 122,800 | 123,700 | 124,600 | 124,900 | 125,000 | 125,800 | 125,800 | 125,500 | 125,700 | 125,500 | 127,300 | 126,600 | 125,900 | 124,900 | 126,700 | 128,200 | 129,400 | 129,900 | 129,300 | 128,400 | 126,900 | 127,700 | 134,000 |
Reported Currency: USD | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 220,100 | 243,900 | 195,700 | 192,100 | 367,800 | 275,300 | 240,700 | 435,900 | 472,100 | 555,300 | 746,300 | 947,800 | 1,214,700 | 993,900 | 777,300 | 654,600 | 763,300 | 321,700 | 157,300 | 350,800 | 457,300 | 302,900 | 139,700 | 151,800 | 146,900 | 146,800 | 114,700 | 146,800 | 233,100 | 391,400 | 116,800 | 114,700 | 274,800 | 215,800 | 857,600 | 690,100 | 535,900 | 436,200 | 157,500 | 413,700 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 243,900 | 195,700 | 192,100 | 367,800 | 275,300 | 240,700 | 435,900 | 472,100 | 555,300 | 746,300 | 947,800 | 1,214,700 | 993,900 | 777,300 | 654,600 | 763,300 | 321,700 | 157,300 | 350,800 | 457,300 | 302,900 | 139,700 | 151,800 | 146,900 | 146,800 | 114,700 | 146,800 | 233,100 | 391,400 | 116,800 | 114,700 | 274,800 | 215,800 | 857,600 | 690,100 | 535,900 | 436,200 | 157,500 | 413,700 |
Net Receivables | 79,100 | 72,200 | 80,300 | 59,200 | 80,200 | 57,600 | 71,600 | 50,700 | 72,000 | 52,600 | 69,100 | 67,600 | 68,200 | 44,000 | 46,200 | 47,200 | 49,800 | 51,200 | 56,800 | 51,100 | 88,300 | 73,900 | 80,500 | 68,800 | 83,700 | 50,600 | 66,700 | 57,600 | 75,900 | 43,600 | 69,800 | 56,300 | 64,000 | 53,800 | 63,300 | 60,800 | 78,000 | 64,000 | 66,700 | 86,200 |
Inventory | 290,500 | 298,200 | 310,600 | 287,000 | 287,900 | 305,900 | 296,100 | 273,100 | 270,600 | 243,700 | 230,200 | 210,900 | 190,800 | 188,200 | 203,000 | 190,100 | 206,900 | 229,600 | 212,200 | 199,000 | 207,300 | 209,500 | 209,400 | 194,600 | 205,300 | 208,000 | 199,100 | 176,300 | 178,900 | 168,000 | 183,600 | 161,800 | 175,400 | 178,900 | 170,000 | 162,600 | 163,900 | 172,800 | 193,500 | 201,600 |
Other Current Assets | 233,100 | 262,100 | 142,200 | 198,600 | 154,500 | 165,900 | 168,100 | 181,300 | 364,700 | 130,400 | 131,000 | 128,500 | 60,200 | 58,700 | 61,400 | 62,900 | 63,000 | 63,900 | 66,300 | 68,400 | 98,100 | 95,700 | 99,800 | 99,800 | 89,900 | 90,400 | 90,400 | 88,300 | 80,700 | 77,500 | 82,200 | 82,300 | 76,400 | 73,000 | 76,800 | 74,300 | 69,400 | 73,500 | 74,900 | 75,100 |
Total Current Assets | 822,800 | 876,400 | 867,700 | 835,700 | 997,700 | 890,900 | 892,100 | 941,000 | 1,179,400 | 1,280,100 | 1,514,200 | 1,658,000 | 1,871,100 | 1,300,400 | 1,109,700 | 971,000 | 1,101,400 | 686,000 | 535,500 | 670,300 | 892,600 | 687,200 | 561,200 | 544,600 | 553,600 | 569,600 | 485,200 | 483,000 | 799,800 | 884,900 | 683,400 | 610,800 | 820,300 | 729,900 | 1,383,500 | 1,204,600 | 1,056,400 | 981,900 | 719,400 | 983,100 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 7,613,600 | 7,596,200 | 7,583,200 | 7,592,000 | 7,099,000 | 7,046,600 | 6,993,500 | 6,938,600 | 6,821,100 | 6,784,900 | 6,740,500 | 6,733,400 | 6,645,600 | 6,656,200 | 6,685,800 | 6,691,000 | 6,726,100 | 6,825,300 | 6,759,600 | 6,607,700 | 2,552,600 | 2,539,900 | 2,521,100 | 2,473,600 | 2,429,800 | 2,404,800 | 2,386,200 | 2,318,800 | 2,272,300 | 2,069,100 | 2,056,900 | 2,035,900 | 2,041,600 | 2,058,100 | 2,074,600 | 3,104,200 | 3,215,800 | 3,288,500 | 3,338,300 | 3,380,000 |
Goodwill | 1,391,000 | 1,397,800 | 1,392,900 | 1,376,900 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,037,400 | 1,205,500 | 1,199,400 | 1,199,700 | 1,183,700 | 1,183,700 | 1,183,700 | 1,183,700 | 1,183,700 | 1,182,000 | 1,173,100 | 1,172,200 | 1,201,700 | 872,300 | 872,300 | 872,300 | 872,300 | 872,300 | 872,400 | 872,400 | 872,400 | 872,400 | 872,500 | 872,500 |
Intangible Assets | 1,239,900 | 1,148,000 | 1,148,000 | 1,148,000 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 806,300 | 805,900 | 950,800 | 950,800 | 950,800 | 950,800 | 950,800 | 950,800 | 950,800 | 950,800 | 950,200 | 950,200 | 950,200 | 950,200 | 575,200 | 575,200 | 574,600 | 574,600 | 574,600 | 574,600 | 574,600 | 574,600 | 574,600 | 574,600 | 574,600 |
Long Term Investments | 1,239,900 | 907,100 | -242,300 | -231,400 | -142,200 | 0 | 0 | 0 | 72,800 | -232,000 | -229,300 | -216,300 | -1,565,800 | -40,400 | -45,100 | 0 | 0 | -188,500 | -182,100 | -165,500 | -156,900 | -130,700 | -125,100 | -118,100 | -114,000 | -106,400 | -143,600 | -151,900 | -211,800 | -182,700 | -173,100 | -168,600 | 0 | -164,700 | -161,100 | 0 | 0 | -174,500 | -172,700 | -173,000 |
Tax Assets | 1,642,600 | 240,900 | 242,300 | 231,400 | 142,200 | 146,100 | 177,500 | 0 | 1,537,400 | 232,000 | 229,300 | 216,300 | 1,565,800 | 40,400 | 45,100 | 0 | 0 | 188,500 | 182,100 | 165,500 | 156,900 | 130,700 | 125,100 | 118,100 | 114,000 | 106,400 | 143,600 | 151,900 | 211,800 | 182,700 | 173,100 | 168,600 | 0 | 164,700 | 161,100 | 0 | 0 | 174,500 | 172,700 | 173,000 |
Other Non-Current Assets | -984,200 | -808,200 | 330,300 | 316,600 | 301,100 | 148,100 | 118,500 | 291,200 | 218,800 | 296,700 | 304,900 | 306,600 | 295,700 | 295,800 | 288,400 | 283,800 | 275,300 | 305,700 | 297,400 | 291,000 | 313,100 | 336,200 | 332,400 | 344,200 | 351,700 | 348,100 | 322,900 | 299,300 | 280,200 | 278,300 | 274,100 | 276,700 | 273,800 | 267,000 | 277,200 | 270,700 | 275,500 | 285,500 | 283,100 | 293,100 |
Total Non-Current Assets | 12,142,800 | 10,481,800 | 10,454,400 | 10,433,500 | 9,243,800 | 9,184,500 | 9,133,200 | 9,073,500 | 10,493,800 | 8,925,300 | 8,889,100 | 8,883,700 | 8,785,000 | 8,795,700 | 8,817,900 | 8,818,500 | 8,844,700 | 9,287,300 | 9,207,200 | 9,049,200 | 5,000,200 | 5,010,600 | 4,988,000 | 4,952,300 | 4,916,000 | 4,885,100 | 4,832,400 | 4,740,500 | 4,704,400 | 3,794,900 | 3,778,500 | 3,759,500 | 3,762,300 | 3,772,000 | 3,798,800 | 4,821,900 | 4,938,300 | 5,021,000 | 5,068,500 | 5,120,200 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,358,200 | 11,322,100 | 11,269,200 | 10,241,500 | 10,075,400 | 10,025,300 | 10,014,500 | 11,673,200 | 10,205,400 | 10,403,300 | 10,541,700 | 10,656,100 | 10,096,100 | 9,927,600 | 9,789,500 | 9,946,100 | 9,973,300 | 9,742,700 | 9,719,500 | 5,892,800 | 5,697,800 | 5,549,200 | 5,496,900 | 5,469,600 | 5,454,700 | 5,317,600 | 5,223,500 | 5,504,200 | 4,679,800 | 4,461,900 | 4,370,300 | 4,582,600 | 4,501,900 | 5,182,300 | 6,026,500 | 5,994,700 | 6,002,900 | 5,787,900 | 6,103,300 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 399,500 | 406,000 | 423,900 | 419,600 | 426,200 | 423,800 | 435,300 | 406,900 | 366,900 | 350,000 | 355,400 | 325,000 | 304,500 | 238,800 | 235,600 | 248,800 | 249,400 | 360,100 | 340,200 | 343,700 | 332,600 | 303,200 | 301,300 | 268,700 | 277,000 | 291,500 | 262,000 | 256,800 | 249,500 | 205,500 | 249,600 | 214,100 | 241,900 | 190,600 | 191,400 | 210,200 | 198,800 | 186,000 | 201,800 | 212,500 |
Short Term Debt | 300,900 | 158,700 | 350,000 | 95,400 | 107,300 | 198,200 | 58,000 | 198,600 | 202,500 | 195,200 | 258,700 | 257,100 | 184,100 | 215,700 | 183,700 | 187,100 | 270,000 | 212,800 | 208,900 | 217,800 | 241,100 | 221,100 | 45,000 | 203,900 | 234,100 | 50,600 | 153,500 | 197,300 | 205,200 | 189,500 | 157,900 | 171,800 | 184,200 | 8,000 | 759,400 | 15,000 | 15,000 | 15,000 | 35,000 | 115,000 |
Tax Payables | 110,300 | 8,500 | 78,100 | 82,800 | 73,700 | 88,100 | 87,200 | 43,000 | 112,500 | 64,500 | 98,000 | 102,800 | 96,400 | 53,500 | 53,700 | 58,200 | 49,600 | 57,600 | 71,800 | 81,500 | 65,800 | 57,800 | 61,300 | 65,700 | 56,600 | 53,100 | 57,300 | 73,400 | 56,100 | 62,100 | 48,900 | 60,800 | 49,100 | 71,100 | 49,900 | 85,900 | 64,100 | 165,400 | 201,400 | 406,100 |
Deferred Revenue | 591,800 | 626,000 | 547,300 | 541,700 | 512,000 | 548,000 | 463,800 | 467,900 | 498,000 | 537,300 | 457,500 | 447,100 | 474,200 | 493,800 | 439,900 | 448,500 | 467,900 | 475,700 | 390,300 | 388,800 | 428,500 | 471,700 | 388,600 | 382,500 | 415,800 | 456,600 | 366,900 | 353,100 | 388,600 | 426,200 | 336,200 | 327,600 | 360,400 | 401,300 | 307,800 | 298,800 | 328,600 | 379,800 | 265,700 | 266,400 |
Other Current Liabilities | 900,300 | 1,081,700 | 1,060,400 | 1,037,500 | 891,900 | 780,400 | 949,300 | 751,900 | 780,100 | 733,400 | 709,100 | 685,800 | 885,500 | 698,200 | 686,900 | 659,500 | 805,500 | 634,500 | 618,100 | 598,300 | 471,900 | 446,900 | 650,400 | 469,200 | 457,600 | 668,800 | 635,600 | 451,100 | 445,900 | 410,900 | 407,600 | 418,600 | 400,600 | 601,200 | 556,800 | 618,600 | 654,300 | 770,000 | 803,500 | 976,100 |
Total Current Liabilities | 2,192,500 | 2,272,400 | 2,381,600 | 2,094,200 | 1,937,400 | 1,950,400 | 1,906,400 | 1,825,300 | 1,847,500 | 1,815,900 | 1,780,700 | 1,715,000 | 1,848,300 | 1,646,500 | 1,546,100 | 1,543,900 | 1,792,800 | 1,683,100 | 1,557,500 | 1,548,600 | 1,474,100 | 1,442,900 | 1,385,300 | 1,324,300 | 1,384,500 | 1,467,500 | 1,418,000 | 1,258,300 | 1,289,200 | 1,232,100 | 1,151,300 | 1,132,100 | 1,187,100 | 1,201,100 | 1,815,400 | 1,142,600 | 1,196,700 | 1,350,800 | 1,306,000 | 1,570,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,370,400 | 1,372,800 | 5,183,700 | 5,354,600 | 4,552,500 | 4,619,400 | 4,616,300 | 895,100 | 901,000 | 4,748,600 | 4,833,400 | 4,918,300 | 5,018,300 | 5,086,000 | 5,152,200 | 5,193,400 | 5,205,100 | 5,245,900 | 5,234,400 | 5,193,500 | 927,700 | 927,400 | 927,100 | 926,800 | 926,500 | 926,400 | 935,600 | 936,600 | 936,600 | 440,700 | 440,500 | 440,200 | 440,000 | 439,700 | 439,500 | 1,437,600 | 1,452,300 | 1,511,800 | 1,519,200 | 1,519,900 |
Deferred Revenue | 4,900 | 3,774,400 | 4,900 | 4,900 | 2,700 | 146,100 | 177,500 | 2,700 | 2,800 | 2,500 | 2,600 | 2,700 | 221,600 | 0 | 0 | 0 | 56,100 | 0 | 0 | 0 | 354,400 | 346,500 | 339,200 | 329,800 | 318,000 | 310,600 | 301,400 | 292,100 | 282,800 | 274,900 | 266,100 | 257,100 | 249,700 | 243,100 | 236,100 | 230,800 | 225,900 | 221,000 | 218,800 | 212,600 |
Deferred Tax | 1,874,600 | 240,900 | 242,300 | 231,400 | 142,200 | 146,100 | 177,500 | 192,400 | 1,738,500 | 232,000 | 229,300 | 216,300 | 221,600 | 40,400 | 45,100 | 43,300 | 56,100 | 188,500 | 182,100 | 165,500 | 156,900 | 130,700 | 125,100 | 118,100 | 114,000 | 106,400 | 143,600 | 151,900 | 357,500 | 263,800 | 260,800 | 257,600 | 255,200 | 220,800 | 226,200 | 331,600 | 341,800 | 321,000 | 279,800 | 279,900 |
Other Non-Current Liabilities | 5,280,700 | 1,516,800 | 1,469,900 | 1,436,100 | 1,405,200 | 1,169,500 | 1,126,700 | 5,034,900 | 4,985,200 | 1,120,600 | 1,014,300 | 937,000 | 533,200 | 747,700 | 729,100 | 633,900 | 504,800 | 514,600 | 495,000 | 430,600 | 587,100 | 534,600 | 522,200 | 522,700 | 531,800 | 518,900 | 542,900 | 525,900 | 536,400 | 495,500 | 489,800 | 482,000 | 498,600 | 479,000 | 475,300 | 459,800 | 444,500 | 360,500 | 358,600 | 379,300 |
Total Non-Current Liabilities | 8,530,600 | 6,904,900 | 6,900,800 | 7,027,000 | 6,102,600 | 6,081,100 | 6,098,000 | 6,125,100 | 7,627,500 | 6,103,700 | 6,079,600 | 6,074,300 | 5,994,700 | 5,874,100 | 5,926,400 | 5,870,600 | 5,822,100 | 5,949,000 | 5,911,500 | 5,789,600 | 2,026,100 | 1,939,200 | 1,913,600 | 1,897,400 | 1,890,300 | 1,862,300 | 1,923,500 | 1,906,500 | 2,113,300 | 1,474,900 | 1,457,200 | 1,436,900 | 1,443,500 | 1,382,600 | 1,377,100 | 2,459,800 | 2,464,500 | 2,414,300 | 2,376,400 | 2,391,700 |
Total Liabilities | 10,723,100 | 9,177,300 | 9,282,400 | 9,121,200 | 8,040,000 | 8,031,500 | 8,004,400 | 7,950,400 | 9,475,000 | 7,919,600 | 7,860,300 | 7,789,300 | 7,843,000 | 7,520,600 | 7,472,500 | 7,414,500 | 7,614,900 | 7,632,100 | 7,469,000 | 7,338,200 | 3,500,200 | 3,382,100 | 3,298,900 | 3,221,700 | 3,274,800 | 3,329,800 | 3,341,500 | 3,164,800 | 3,402,500 | 2,707,000 | 2,608,500 | 2,569,000 | 2,630,600 | 2,583,700 | 3,192,500 | 3,602,400 | 3,661,200 | 3,765,100 | 3,682,400 | 3,961,700 |
Common Stock | 2,252,400 | 2,252,800 | 2,240,800 | 2,256,800 | 2,230,800 | 2,213,200 | 2,214,600 | 2,215,400 | 2,226,000 | 2,249,800 | 2,280,600 | 2,300,700 | 2,286,600 | 2,271,800 | 2,239,000 | 2,220,900 | 2,205,300 | 1,693,000 | 1,690,000 | 1,692,900 | 1,685,000 | 1,676,800 | 1,675,500 | 1,667,400 | 1,631,900 | 1,628,400 | 1,606,800 | 1,619,800 | 1,614,600 | 1,547,000 | 1,522,900 | 1,472,400 | 1,502,600 | 1,485,100 | 1,488,300 | 1,478,500 | 1,405,900 | 1,338,800 | 1,200,700 | 817,000 |
Retained Earnings | -35,500 | -101,600 | -228,500 | -124,800 | -32,500 | -169,400 | -199,700 | -151,700 | -25,900 | 34,000 | 261,800 | 445,900 | 522,300 | 303,000 | 223,200 | 166,600 | 143,500 | 648,600 | 584,500 | 789,900 | 806,600 | 728,400 | 662,500 | 693,500 | 657,600 | 586,400 | 447,300 | 515,000 | 560,100 | 520,000 | 424,400 | 429,300 | 547,500 | 507,500 | 577,900 | 1,042,300 | 1,026,000 | 989,000 | 997,300 | 1,439,800 |
Accumulated Other Comprehensive Income/Loss | 25,600 | 29,700 | 27,400 | 16,000 | 3,200 | 100 | 6,000 | 400 | -1,900 | 2,000 | 600 | 5,800 | 4,200 | 700 | -7,100 | -12,500 | -17,600 | -400 | -500 | -101,000 | -98,200 | -81,000 | -78,700 | -76,400 | -85,200 | -80,400 | -68,200 | -66,100 | -62,900 | -84,000 | -83,300 | -89,400 | -87,000 | -63,300 | -65,000 | -85,200 | -86,600 | -77,800 | -79,800 | -102,500 |
Total Stockholders Equity | 2,242,500 | 2,180,900 | 2,039,700 | 2,148,000 | 2,201,500 | 2,043,900 | 2,020,900 | 2,064,100 | 2,198,200 | 2,285,800 | 2,543,000 | 2,752,400 | 2,813,100 | 2,575,500 | 2,455,100 | 2,375,000 | 2,331,200 | 2,341,200 | 2,273,700 | 2,381,300 | 2,392,600 | 2,315,700 | 2,250,300 | 2,275,200 | 2,194,800 | 2,124,900 | 1,976,100 | 2,058,700 | 2,101,700 | 1,972,800 | 1,853,400 | 1,801,300 | 1,952,000 | 1,918,200 | 1,989,800 | 2,424,100 | 2,333,500 | 2,237,800 | 2,105,500 | 2,141,600 |
Total Investments | 1,239,900 | 907,100 | -242,300 | -231,400 | -142,200 | 0 | 0 | 0 | 72,800 | -232,000 | -229,300 | -216,300 | -1,565,800 | -40,400 | -45,100 | 0 | 0 | -188,500 | -182,100 | -165,500 | -156,900 | -130,700 | -125,100 | -118,100 | -114,000 | -106,400 | -143,600 | -151,900 | -211,800 | -182,700 | -173,100 | -168,600 | 0 | -164,700 | -161,100 | 0 | 0 | -174,500 | -172,700 | -173,000 |
Total Debt | 6,733,100 | 5,305,900 | 5,533,700 | 5,450,000 | 4,552,500 | 4,619,400 | 4,674,300 | 5,926,900 | 5,877,900 | 4,748,600 | 4,833,400 | 4,918,300 | 5,018,300 | 5,086,000 | 5,152,200 | 5,193,400 | 5,475,100 | 5,245,900 | 5,234,400 | 5,193,500 | 927,700 | 927,400 | 972,100 | 926,800 | 926,500 | 977,000 | 1,089,100 | 936,600 | 936,600 | 440,700 | 440,500 | 440,200 | 440,000 | 447,700 | 1,198,900 | 1,452,600 | 1,467,300 | 1,526,800 | 1,554,200 | 1,634,900 |
Net Debt | 6,513,000 | 5,062,000 | 5,338,000 | 5,257,900 | 4,184,700 | 4,344,100 | 4,433,600 | 5,491,000 | 5,405,800 | 4,193,300 | 4,087,100 | 3,970,500 | 3,803,600 | 4,092,100 | 4,374,900 | 4,538,800 | 4,711,800 | 4,924,200 | 5,077,100 | 4,842,700 | 470,400 | 624,500 | 832,400 | 775,000 | 779,600 | 830,200 | 974,400 | 789,800 | 703,500 | 49,300 | 323,700 | 325,500 | 165,200 | 231,900 | 341,300 | 762,500 | 931,400 | 1,090,600 | 1,396,700 | 1,221,200 |
Reported Currency: USD | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 310,000 | 313,400 | 212,300 | 194,800 | 315,600 | 286,800 | 187,500 | 193,600 | 281,700 | 247,900 | 193,400 | 231,700 | 369,000 | 129,200 | 96,900 | 37,300 | -479,700 | 233,300 | 25,400 | 171,800 | 208,700 | 225,100 | 115,900 | 168,900 | 175,400 | 218,500 | 88,600 | 121,300 | 125,400 | 166,300 | 79,700 | 111,100 | 140,400 | 105,800 | 43,200 | 81,000 | 118,100 | 133,800 | -32,800 | -19,300 |
Depreciation & Amortization | 119,700 | 117,900 | 112,500 | 109,800 | 97,100 | 98,300 | 96,800 | 95,600 | 93,000 | 94,300 | 92,100 | 89,000 | 89,100 | 88,200 | 86,000 | 87,600 | 94,400 | 87,700 | 87,600 | 86,200 | 87,900 | 85,300 | 82,800 | 80,700 | 79,000 | 79,200 | 78,800 | 76,100 | 70,400 | 67,900 | 67,800 | 66,800 | 66,800 | 67,000 | 75,300 | 81,100 | 80,900 | 79,600 | 80,100 | 78,700 |
Deferred Income Tax | -6,200 | -4,800 | 3,600 | 68,600 | -4,700 | -30,300 | -14,900 | -9,600 | -33,700 | 2,500 | 12,900 | -5,400 | 181,500 | -4,300 | 2,000 | -10,000 | -131,700 | 6,500 | -15,400 | 7,000 | 31,600 | 5,100 | 7,000 | 3,800 | 8,400 | -47,100 | -4,300 | 22,400 | -10,000 | -7,100 | -2,300 | -3,500 | 54,800 | -6,800 | -34,800 | -24,000 | 42,400 | 33,500 | -11,300 | -22,600 |
Stock Based Compensation | 10,700 | 14,000 | 13,500 | 30,300 | 14,900 | 14,200 | 18,100 | 20,300 | 10,700 | 11,700 | 10,500 | 27,600 | 12,400 | 18,600 | 22,300 | 19,100 | 10,400 | 14,600 | 13,800 | 14,200 | 14,500 | 13,700 | 13,700 | 17,900 | 10,600 | 17,900 | 5,900 | 8,400 | 13,400 | 9,300 | 11,800 | 6,200 | 8,100 | 11,900 | 7,100 | 10,200 | 12,400 | 11,400 | 23,700 | 6,400 |
Change in Working Capital | -9,600 | 147,900 | -4,000 | -68,900 | -70,000 | 104,300 | -85,800 | 132,800 | -7,100 | 81,100 | 5,200 | -168,000 | -29,600 | 81,400 | 16,700 | 62,700 | -218,700 | 143,700 | -84,600 | -18,400 | 38,700 | 162,000 | 15,100 | -61,100 | 3,800 | 19,100 | -38,600 | -26,400 | 5,800 | 165,400 | -38,100 | -11,000 | 114,700 | 155,700 | -70,100 | -34,300 | 106,900 | 101,600 | 9,700 | -21,200 |
Accounts Receivable | -6,900 | 5,300 | 52,400 | -40,600 | -40,100 | 13,900 | -20,800 | 21,300 | -19,500 | 16,500 | 31,400 | -163,200 | 266,500 | 46,100 | 12,000 | 1,500 | -7,300 | 61,100 | -5,700 | 13,000 | -14,400 | 13,300 | -11,600 | 14,800 | -33,000 | 16,300 | -9,400 | 18,900 | -31,000 | 26,200 | -13,500 | 11,800 | -11,300 | 9,400 | -2,500 | 18,400 | -10,900 | 2,500 | 3,700 | 12,500 |
Inventory | 7,400 | 12,500 | -23,700 | 9,400 | 17,900 | -9,800 | -22,900 | -2,500 | -26,900 | -13,500 | -19,400 | -20,000 | -2,600 | 14,800 | -12,900 | 16,800 | 8,200 | -17,300 | -13,200 | 8,400 | 2,100 | -100 | -14,800 | 10,700 | 2,500 | -9,000 | -22,700 | 2,600 | -2,300 | 15,600 | -21,900 | 13,600 | 3,400 | -8,900 | -7,600 | 1,300 | 8,900 | 20,700 | 8,100 | 26,800 |
Accounts Payable | -1,600 | -2,000 | 8,300 | -16,000 | 17,800 | -14,400 | 24,900 | 12,600 | 11,500 | -5,100 | 22,100 | 14,700 | 66,400 | 7,300 | -20,400 | -4,400 | -89,200 | 25,900 | -8,500 | 3,300 | 28,700 | 15,800 | 31,800 | -21,300 | -16,300 | 37,900 | -3,300 | -5,700 | 37,800 | -43,300 | 24,200 | -27,700 | 50,600 | -3,800 | -11,000 | 9,800 | 22,600 | -6,600 | 2,900 | -39,800 |
Other Working Capital | -8,500 | 132,100 | -41,000 | -21,700 | -65,600 | 114,600 | -67,000 | 101,400 | 27,800 | 99,700 | -28,900 | 500 | -359,900 | 13,200 | 38,000 | 48,800 | -130,400 | 74,000 | -57,200 | -43,100 | 22,300 | 133,000 | 9,700 | -65,300 | 50,600 | -26,100 | -3,200 | -42,200 | 1,300 | 166,900 | -26,900 | -8,700 | 72,000 | 159,000 | -49,000 | -63,800 | 86,300 | 85,000 | -5,000 | -20,700 |
Other Non-Cash Items | 252,600 | -11,900 | 2,900 | -65,500 | 52,200 | 26,100 | 6,600 | 175,200 | 237,600 | -2,900 | -13,300 | 6,200 | -175,900 | 2,300 | -700 | 12,200 | 516,700 | -9,400 | 162,900 | -7,000 | -31,500 | -11,000 | -11,600 | -3,800 | -11,700 | 140,300 | 2,700 | -27,000 | 5,500 | 3,700 | -1,100 | -3,500 | -170,800 | 71,400 | 28,700 | -4,400 | 2,160,400 | 5,200 | -139,700 | 22,600 |
Net Cash Provided by Operating Activities | 426,000 | 576,500 | 340,800 | 269,100 | 405,100 | 499,400 | 208,300 | 427,800 | 350,600 | 434,600 | 300,800 | 181,100 | 446,500 | 315,400 | 223,200 | 208,900 | -208,600 | 476,400 | 189,700 | 253,800 | 349,900 | 480,200 | 222,900 | 206,400 | 265,500 | 427,900 | 133,100 | 174,800 | 210,500 | 405,500 | 117,800 | 166,100 | 214,000 | 405,000 | 49,400 | 109,600 | 2,521,100 | 365,100 | -70,300 | 44,600 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -148,600 | -152,800 | -168,900 | -155,900 | -162,400 | -136,400 | -166,000 | -128,600 | -108,600 | -107,200 | -96,700 | -87,100 | -82,300 | -71,700 | -68,800 | -46,300 | -92,400 | -124,600 | -144,500 | -132,500 | -113,400 | -119,800 | -132,600 | -110,000 | -108,800 | -101,700 | -103,900 | -99,600 | -85,100 | -82,800 | -80,700 | -66,900 | -55,500 | -50,600 | -57,300 | -64,900 | -66,400 | -62,700 | -85,700 | -88,600 |
Acquisitions Net | 100 | 0 | 400 | -699,900 | 4,000 | 300 | 10,700 | 10,400 | 0 | 4,100 | 2,600 | 3,400 | 0 | 0 | 0 | 0 | -5,700 | -13,100 | 0 | -37,000 | 0 | 0 | 0 | 0 | -40,400 | 0 | -40,400 | 0 | -764,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,985,900 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,400 | 0 | 3,400 | 1,000 | 400 | 1,300 | 0 | 0 | 1,000 | 0 | 800 | 0 | 0 | 2,000 | 2,600 | 5,100 |
Other Investing Activities | -19,200 | -300 | -200 | 1,600 | -500 | -900 | 900 | -400 | 100 | -4,000 | 2,600 | 3,400 | 600 | 1,400 | 3,100 | 2,300 | 1,500 | -500 | 2,400 | 1,900 | 500 | 11,900 | -100 | 900 | 400 | 400 | -43,600 | 1,900 | -764,700 | 800 | 3,100 | 3,800 | -6,700 | 7,700 | 180,700 | 126,500 | -2,347,200 | 8,200 | 12,300 | 1,200 |
Net Cash Used for Investing Activities | -167,700 | -153,100 | -168,700 | -854,200 | -158,900 | -137,000 | -154,400 | -118,600 | -108,500 | -111,200 | -94,100 | -83,700 | -82,300 | -71,700 | -65,700 | -44,000 | -96,600 | -137,700 | -142,100 | -167,600 | -112,900 | -107,900 | -132,700 | -109,100 | -108,800 | -101,300 | -144,100 | -96,700 | -849,400 | -80,700 | -77,600 | -63,100 | -61,200 | -42,900 | 124,200 | 61,600 | -2,413,600 | -52,500 | -70,800 | 1,898,500 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -75,700 | -195,000 | -773,700 | -5,500 | -5,600 | -5,400 | -4,500 | -4,300 | -3,900 | -3,400 | -3,000 | -2,600 | -2,100 | -2,100 | -1,700 | -271,200 | -751,400 | -1,300 | -1,200 | -1,300 | -1,300 | -1,700 | -1,600 | -1,600 | -1,500 | -409,800 | -1,300 | -1,000 | -900 | -1,200 | -800 | -1,000 | -8,900 | -819,700 | -255,800 | -15,800 | -500 | -27,000 | -110,200 | -1,158,000 |
Common Stock Issued | 6,600 | 11,100 | 3,600 | 22,300 | 17,100 | 6,600 | 5,300 | 6,400 | 3,800 | 10,700 | 6,100 | 19,600 | 12,000 | 23,800 | 6,200 | 4,200 | 508,200 | 2,900 | 3,600 | 11,200 | 13,900 | 3,700 | 8,400 | 33,300 | 2,300 | 18,100 | 1,600 | 15,800 | 50,600 | 16,500 | 42,700 | 3,300 | 20,100 | 17,100 | 5,200 | 56,900 | 52,600 | 56,200 | 41,600 | 9,300 |
Common Stock Repurchased | -97,300 | -32,700 | -181,000 | -142,900 | -35,200 | -124,300 | -100,200 | -199,000 | -237,200 | -381,800 | -266,000 | -186,300 | -38,200 | -400 | -200 | -6,600 | -30,000 | -69,400 | -136,100 | -94,800 | -41,500 | -73,700 | -61,000 | -31,300 | -27,200 | -18,700 | -88,700 | -100,200 | -15,300 | -200 | -19,100 | -195,600 | -44,600 | -139,800 | -400 | 0 | 0 | -300 | -1,400 | -500,600 |
Dividends Paid | -156,300 | -156,400 | -157,200 | -158,500 | -146,500 | -146,800 | -148,000 | -148,500 | -136,800 | -140,100 | -142,600 | -143,500 | -115,300 | -48,200 | -39,100 | 0 | 0 | -106,600 | -107,600 | -108,100 | -92,400 | -92,400 | -93,000 | -93,000 | -78,600 | -77,900 | -77,900 | -79,100 | -70,200 | -69,400 | -69,000 | -70,500 | -63,400 | -64,200 | -70,600 | -70,000 | -69,600 | -68,400 | -68,100 | -72,700 |
Other Financing Activities | -2,200 | -400 | 915,600 | 694,000 | -200 | -57,900 | 57,900 | -4,300 | -2,700 | 200 | -2,700 | 19,600 | 200 | -200 | 6,200 | 270,000 | 2,045,200 | 100 | 200 | 300 | 38,700 | -45,000 | 44,900 | 200 | -51,600 | 193,800 | 145,200 | 100 | 516,400 | 4,100 | 8,100 | 700 | 3,000 | 2,700 | 315,500 | 11,900 | 9,700 | 5,600 | 23,000 | 94,300 |
Net Cash Used Provided by Financing Activities | -324,900 | -375,200 | -192,700 | 409,400 | -170,400 | -327,800 | -189,500 | -345,400 | -376,800 | -514,400 | -408,200 | -312,800 | -143,400 | -27,100 | -34,800 | -273,600 | 746,800 | -174,300 | -241,100 | -192,700 | -82,600 | -209,100 | -102,300 | -92,400 | -156,600 | -294,500 | -21,100 | -164,400 | 480,600 | -50,200 | -38,100 | -263,100 | -93,800 | -1,003,900 | -6,100 | -17,000 | -7,800 | -33,900 | -115,100 | -1,627,700 |
Effect of Forex Changes on Cash | -69,200 | 69,200 | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -48,000 | 24,000 | -20,600 | -175,700 | 81,300 | 34,600 | -135,600 | -36,200 | -134,700 | -191,000 | -201,500 | -215,400 | 220,800 | 216,600 | 122,700 | -108,700 | 441,600 | 164,400 | -193,500 | -106,500 | 154,400 | 163,200 | -12,100 | 4,900 | 100 | 32,100 | -32,100 | -86,300 | -158,300 | 274,600 | 2,100 | -160,100 | 59,000 | -641,800 | 167,500 | 154,200 | 99,700 | 278,700 | -256,200 | 315,400 |
Cash at End of Period | 220,100 | 243,900 | 219,900 | 240,500 | 416,200 | 334,900 | 300,300 | 435,900 | 472,100 | 606,800 | 797,800 | 999,300 | 1,214,700 | 993,900 | 777,300 | 654,600 | 763,300 | 321,700 | 157,300 | 350,800 | 457,300 | 302,900 | 139,700 | 151,800 | 146,900 | 146,800 | 114,700 | 146,800 | 233,100 | 391,400 | 116,800 | 114,700 | 274,800 | 215,800 | 857,600 | 690,100 | 535,900 | 436,200 | 157,500 | 413,700 |
Cash at Start of Period | 268,100 | 219,900 | 240,500 | 416,200 | 334,900 | 300,300 | 435,900 | 472,100 | 606,800 | 797,800 | 999,300 | 1,214,700 | 993,900 | 777,300 | 654,600 | 763,300 | 321,700 | 157,300 | 350,800 | 457,300 | 302,900 | 139,700 | 151,800 | 146,900 | 146,800 | 114,700 | 146,800 | 233,100 | 391,400 | 116,800 | 114,700 | 274,800 | 215,800 | 857,600 | 690,100 | 535,900 | 436,200 | 157,500 | 413,700 | 98,300 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 426,000 | 576,500 | 340,800 | 269,100 | 405,100 | 499,400 | 208,300 | 427,800 | 350,600 | 434,600 | 300,800 | 181,100 | 446,500 | 315,400 | 223,200 | 208,900 | -208,600 | 476,400 | 189,700 | 253,800 | 349,900 | 480,200 | 222,900 | 206,400 | 265,500 | 427,900 | 133,100 | 174,800 | 210,500 | 405,500 | 117,800 | 166,100 | 214,000 | 405,000 | 49,400 | 109,600 | 2,521,100 | 365,100 | -70,300 | 44,600 |
Capital Expenditure | -148,600 | -152,800 | -168,900 | -155,900 | -162,400 | -136,400 | -166,000 | -128,600 | -108,600 | -107,200 | -96,700 | -87,100 | -82,300 | -71,700 | -68,800 | -46,300 | -92,400 | -124,600 | -144,500 | -132,500 | -113,400 | -119,800 | -132,600 | -110,000 | -108,800 | -101,700 | -103,900 | -99,600 | -85,100 | -82,800 | -80,700 | -66,900 | -55,500 | -50,600 | -57,300 | -64,900 | -66,400 | -62,700 | -85,700 | -88,600 |
Free Cash Flow | 277,400 | 423,700 | 171,900 | 113,200 | 242,700 | 363,000 | 42,300 | 299,200 | 242,000 | 327,400 | 204,100 | 94,000 | 364,200 | 243,700 | 154,400 | 162,600 | -301,000 | 351,800 | 45,200 | 121,300 | 236,500 | 360,400 | 90,300 | 96,400 | 156,700 | 326,200 | 29,200 | 75,200 | 125,400 | 322,700 | 37,100 | 99,200 | 158,500 | 354,400 | -7,900 | 44,700 | 2,454,700 | 302,400 | -156,000 | -44,000 |