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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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,674,600 | 15,320,200 | 14,187,800 | 12,733,100 | 11,790,200 | 12,562,000 | 14,668,200 | 13,835,900 | 13,152,800 | 13,545,100 | 14,280,500 | 13,253,400 | 11,838,700 | 6,798,500 | 6,089,700 | 5,900,600 | 6,137,500 | 5,469,600 | 4,895,814 | 4,534,832 | 4,184,933 |
Revenue Growth | - | 7.98% | 11.42% | 8.00% | -6.14% | -14.36% | 6.02% | 5.19% | -2.90% | -5.15% | 7.75% | 11.95% | 74.14% | 11.64% | 3.20% | -3.86% | 12.21% | 11.72% | 7.96% | 8.36% | |
Cost of Revenue | 8,907,700 | 9,132,400 | 8,831,000 | 7,615,800 | 6,905,800 | 7,045,800 | 8,625,900 | 8,099,800 | 6,898,900 | 7,223,500 | 7,679,100 | 7,240,100 | 6,483,500 | 3,475,600 | 3,013,800 | 2,978,000 | 3,141,600 | 2,691,700 | 2,416,058 | 2,248,831 | 2,031,280 |
Gross Profit | 6,766,900 | 6,187,800 | 5,356,800 | 5,117,300 | 4,884,400 | 5,516,200 | 6,042,300 | 5,736,100 | 6,253,900 | 6,321,600 | 6,601,400 | 6,013,300 | 5,355,200 | 3,322,900 | 3,075,900 | 2,922,600 | 2,995,900 | 2,777,900 | 2,479,756 | 2,286,001 | 2,153,653 |
Gross Profit Margin | 43.17% | 40.39% | 37.76% | 40.19% | 41.43% | 43.91% | 41.19% | 41.46% | 47.55% | 46.67% | 46.23% | 45.37% | 45.23% | 48.88% | 50.51% | 49.53% | 48.81% | 50.79% | 50.65% | 50.41% | 51.46% |
Research and Development | 192,000 | 192,000 | 190,000 | 186,000 | 185,000 | 190,000 | 216,000 | 201,000 | 189,000 | 191,000 | 197,000 | 188,000 | 183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 4,210,000 | 4,004,400 | 3,653,800 | 3,416,100 | 3,309,100 | 3,550,800 | 3,968,600 | 3,789,700 | 4,299,400 | 4,345,500 | 4,577,600 | 4,281,400 | 3,920,200 | 2,438,100 | 2,261,600 | 2,174,200 | 2,257,500 | 2,090,900 | 1,868,114 | 1,743,581 | 1,615,064 |
Total Operating Expenses | 3,884,800 | 4,195,500 | 3,653,800 | 3,416,100 | 3,309,100 | 3,550,800 | 3,968,600 | 3,789,700 | 4,299,400 | 4,345,500 | 4,577,600 | 4,281,400 | 3,920,200 | 2,438,100 | 2,261,600 | 2,174,200 | 2,283,400 | 2,110,600 | 1,868,114 | 1,743,581 | 1,619,531 |
Operating Income or Loss | 2,881,200 | 1,992,300 | 788,800 | 892,000 | 818,500 | 1,845,200 | 1,947,000 | 1,950,100 | 1,915,000 | 1,561,300 | 1,955,000 | 1,560,600 | 1,289,300 | 753,800 | 806,800 | 681,300 | 712,500 | 667,300 | 611,642 | 542,420 | 534,122 |
Operating Margin | 18.31% | 13.00% | 5.56% | 7.01% | 6.94% | 14.69% | 13.27% | 14.09% | 14.56% | 11.53% | 13.69% | 11.78% | 10.89% | 11.09% | 13.25% | 11.55% | 11.61% | 12.20% | 12.49% | 11.96% | 12.76% |
Interest Expense | 315,500 | 348,900 | 243,600 | 218,300 | 290,200 | 214,400 | 222,300 | 255,000 | 264,600 | 243,600 | 256,600 | 262,300 | 276,700 | 82,100 | 59,100 | 61,200 | 87,500 | 70,700 | 44,418 | 44,238 | 49,811 |
EBITDA | 3,885,800 | 3,033,800 | 2,786,700 | 2,709,300 | 2,496,800 | 2,863,300 | 3,017,000 | 2,922,700 | 2,870,200 | 2,419,700 | 2,910,100 | 2,591,300 | 1,983,700 | 1,149,700 | 1,167,100 | 1,013,200 | 1,056,400 | 978,900 | 880,211 | 799,355 | 736,844 |
Depreciation and Amortization | 930,400 | 923,600 | 938,700 | 843,100 | 812,700 | 775,300 | 938,300 | 893,300 | 850,700 | 859,500 | 872,000 | 816,200 | 714,500 | 395,700 | 347,900 | 334,300 | 334,700 | 291,900 | 268,569 | 256,935 | 247,382 |
Income Before Tax | 2,574,400 | 1,755,500 | 1,343,400 | 1,414,200 | 1,161,400 | 1,731,500 | 1,804,600 | 1,762,400 | 1,650,400 | 1,317,700 | 1,698,400 | 1,298,300 | 1,012,600 | 679,600 | 747,700 | 620,100 | 650,900 | 616,300 | 567,224 | 498,182 | 488,778 |
Income Tax Expense | 511,200 | 362,500 | 234,500 | 270,200 | 176,600 | 288,600 | 364,300 | 243,800 | 403,300 | 300,500 | 476,200 | 324,700 | 311,300 | 216,300 | 216,600 | 201,400 | 202,800 | 189,100 | 198,609 | 178,701 | 178,290 |
Net Income | 2,044,700 | 1,372,300 | 1,091,700 | 1,129,900 | 984,800 | 1,558,900 | 1,429,100 | 1,504,600 | 1,229,600 | 1,002,100 | 1,202,800 | 967,800 | 703,600 | 462,500 | 530,300 | 417,300 | 448,100 | 427,200 | 368,615 | 319,481 | 310,488 |
Net Income Margin | 13.00% | 8.96% | 7.69% | 8.87% | 8.35% | 12.41% | 9.74% | 10.87% | 9.35% | 7.40% | 8.42% | 7.30% | 5.94% | 6.80% | 8.71% | 7.07% | 7.30% | 7.81% | 7.53% | 7.05% | 7.42% |
EPS | 7.18 | 4.82 | 3.83 | 3.95 | 3.43 | 5.41 | 4.95 | 5.20 | 4.20 | 3.38 | 4.01 | 3.23 | 2.41 | 1.95 | 2.27 | 1.76 | 1.83 | 1.73 | 1.46 | 1.25 | 1.10 |
EPS Diluted | 7.13 | 4.79 | 3.81 | 3.91 | 3.43 | 5.33 | 4.88 | 5.12 | 4.14 | 3.32 | 3.93 | 3.16 | 2.35 | 1.91 | 2.23 | 1.74 | 1.80 | 1.70 | 1.43 | 1.23 | 1.09 |
Weighted Average Shares Out | - | 285,000 | 285,200 | 286,300 | 287,000 | 288,100 | 288,600 | 289,600 | 292,500 | 296,400 | 300,100 | 299,900 | 292,500 | 236,900 | 233,400 | 236,700 | 245,400 | 246,800 | 252,100 | 255,741 | 257,575 |
Weighted Average Shares Out Diluted | - | 286,500 | 286,600 | 289,100 | 287,000 | 292,500 | 292,800 | 294,000 | 296,700 | 301,400 | 305,900 | 305,900 | 298,900 | 242,100 | 237,600 | 239,900 | 249,300 | 251,800 | 257,100 | 260,098 | 260,407 |
Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,261,100 | 919,500 | 598,600 | 359,900 | 1,260,200 | 118,800 | 114,700 | 211,400 | 327,400 | 92,800 | 209,600 | 339,200 | 1,157,800 | 1,843,600 | 242,300 | 73,600 | 66,700 | 137,400 | 484,029 | 104,378 | 71,231 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 42,800 | 28,800 | 46,300 | 58,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,063 | 0 |
Cash + Short Term Investments | 1,261,100 | 919,500 | 598,600 | 359,900 | 1,260,200 | 118,800 | 114,700 | 211,400 | 327,400 | 92,800 | 209,600 | 339,200 | 1,157,800 | 1,843,600 | 242,300 | 73,600 | 66,700 | 137,400 | 484,029 | 229,441 | 71,231 |
Net Receivables | 3,031,000 | 3,021,100 | 2,698,100 | 2,478,400 | 2,273,800 | 2,489,000 | 2,662,500 | 2,571,400 | 2,446,200 | 2,390,200 | 2,626,700 | 2,568,000 | 2,225,100 | 2,095,300 | 999,600 | 1,016,100 | 971,000 | 974,000 | 867,541 | 743,520 | 738,266 |
Inventory | 1,572,400 | 1,497,200 | 1,792,800 | 1,491,800 | 1,285,200 | 1,081,600 | 1,546,400 | 1,445,900 | 1,319,400 | 1,388,200 | 1,466,900 | 1,321,900 | 1,088,100 | 1,069,600 | 447,600 | 493,400 | 467,200 | 450,800 | 364,886 | 325,574 | 338,603 |
Other Current Assets | 253,800 | 206,300 | 404,700 | 357,000 | 298,200 | 1,139,000 | 354,100 | 365,000 | 186,400 | 576,300 | 549,800 | 469,300 | 421,000 | 387,500 | 180,400 | 231,100 | 186,200 | 155,100 | 137,101 | 123,131 | 130,966 |
Total Current Assets | 6,118,300 | 5,644,100 | 5,494,200 | 4,687,100 | 5,117,400 | 4,828,400 | 4,677,700 | 4,596,400 | 4,279,400 | 4,447,500 | 4,871,100 | 4,698,400 | 4,892,000 | 5,396,000 | 1,869,900 | 1,814,200 | 1,691,100 | 1,717,300 | 1,853,557 | 1,421,666 | 1,279,066 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 4,233,700 | 4,028,100 | 3,741,600 | 3,685,300 | 3,548,700 | 3,695,000 | 3,836,000 | 3,707,100 | 3,365,000 | 3,228,300 | 3,050,600 | 2,882,000 | 2,409,100 | 2,295,400 | 1,148,300 | 1,176,200 | 1,135,200 | 1,083,400 | 951,569 | 835,503 | 834,730 |
Goodwill | 7,898,700 | 8,148,200 | 8,012,700 | 8,063,900 | 6,006,900 | 5,569,100 | 7,078,000 | 7,167,100 | 6,383,000 | 6,490,800 | 6,717,000 | 6,862,900 | 5,920,500 | 5,855,300 | 1,329,300 | 1,414,100 | 1,267,700 | 1,279,200 | 1,035,929 | 0 | 0 |
Intangible Assets | 3,282,100 | 3,493,500 | 3,680,700 | 4,224,100 | 2,977,000 | 2,927,500 | 3,797,700 | 4,017,600 | 3,817,800 | 4,109,200 | 4,456,800 | 4,785,300 | 4,044,100 | 4,275,200 | 282,500 | 312,500 | 326,700 | 328,900 | 223,787 | 1,139,955 | 1,220,906 |
Long Term Investments | 0 | 0 | 44,500 | -120,600 | -163,200 | 56,500 | -105,100 | 41,700 | -92,300 | -58,300 | -71,500 | -54,500 | -51,000 | 22,300 | -112,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 264,600 | 119,300 | 108,100 | 120,600 | 163,200 | 136,200 | 105,100 | 102,200 | 92,300 | 58,300 | 71,500 | 54,500 | 51,000 | 118,000 | 112,000 | 0 | 0 | 0 | 176,184 | 0 | 0 |
Other Non-Current Assets | 304,200 | 413,400 | 382,500 | 546,000 | 476,000 | 3,656,400 | 685,100 | 330,300 | 485,000 | 365,900 | 371,200 | 407,900 | 306,600 | 278,600 | 242,200 | 303,900 | 336,200 | 314,000 | 178,339 | 399,504 | 381,472 |
Total Non-Current Assets | 15,983,300 | 16,202,500 | 15,970,100 | 16,519,300 | 13,008,600 | 16,040,700 | 15,396,800 | 15,366,000 | 14,050,800 | 14,194,200 | 14,595,600 | 14,938,100 | 12,680,300 | 12,844,800 | 3,002,300 | 3,206,700 | 3,065,800 | 3,005,500 | 2,565,808 | 2,374,962 | 2,437,108 |
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 | 22,101,600 | 21,846,600 | 21,464,300 | 21,206,400 | 18,126,000 | 20,869,100 | 20,074,500 | 19,962,400 | 18,330,200 | 18,641,700 | 19,466,700 | 19,636,500 | 17,572,300 | 18,240,800 | 4,872,200 | 5,020,900 | 4,756,900 | 4,722,800 | 4,419,365 | 3,796,628 | 3,716,174 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,812,300 | 1,566,300 | 1,728,200 | 1,384,200 | 1,160,600 | 1,075,300 | 1,255,600 | 1,177,100 | 983,200 | 1,049,600 | 1,162,400 | 1,021,900 | 879,700 | 815,700 | 349,300 | 360,900 | 359,600 | 343,700 | 330,858 | 277,635 | 269,561 |
Short Term Debt | 779,700 | 756,500 | 613,400 | 526,100 | 142,900 | 502,600 | 743,600 | 564,400 | 541,300 | 2,205,300 | 1,705,400 | 861,000 | 805,800 | 1,023,000 | 189,200 | 98,500 | 338,900 | 403,500 | 508,978 | 226,927 | 56,132 |
Tax Payables | 235,100 | 158,700 | 197,600 | 104,300 | 96,100 | 239,800 | 100,600 | 313,500 | 87,400 | 52,200 | 88,600 | 80,900 | 77,400 | 155,800 | 36,700 | 21,800 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 103,900 | 110,900 | 116,500 | 91,700 | 80,400 | 76,700 | 75,800 | 1,032,200 | 603,700 | 561,200 | 649,000 | 652,000 | 596,200 | 764,000 | 344,800 | 323,900 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,778,100 | 1,753,400 | 1,554,700 | 1,446,900 | 1,452,200 | 1,736,200 | 1,510,000 | 1,420,200 | 1,407,500 | 1,457,300 | 1,430,200 | 1,524,900 | 1,289,800 | 1,171,800 | 749,600 | 769,000 | 743,400 | 771,100 | 662,894 | 614,795 | 613,854 |
Total Current Liabilities | 4,709,100 | 4,345,800 | 4,210,400 | 3,553,200 | 2,932,200 | 3,630,600 | 3,685,600 | 3,431,800 | 3,019,400 | 4,764,400 | 4,386,600 | 3,488,700 | 3,052,700 | 3,166,300 | 1,324,800 | 1,250,200 | 1,441,900 | 1,518,300 | 1,502,730 | 1,119,357 | 939,547 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,525,900 | 7,976,900 | 8,413,100 | 8,637,800 | 6,969,800 | 6,322,100 | 6,307,800 | 6,758,300 | 6,145,700 | 4,260,200 | 4,843,400 | 6,043,500 | 5,689,800 | 5,359,000 | 656,400 | 351,800 | 799,300 | 599,900 | 557,058 | 519,374 | 645,445 |
Deferred Revenue | 0 | 0 | 0 | 894,200 | 1,226,200 | 1,386,500 | -4,991,200 | 1,025,500 | 1,019,200 | -164,100 | -227,300 | -865,700 | 46,300 | 1,254,200 | 500,500 | 517,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 264,600 | 418,200 | 505,600 | 622,000 | 483,900 | 537,300 | 764,600 | 642,800 | 970,200 | 1,281,200 | 1,415,800 | 1,661,300 | 1,174,200 | 1,305,300 | 65,300 | 86,700 | 74,200 | 86,100 | 92,478 | 0 | 0 |
Other Non-Current Liabilities | 1,026,500 | 1,033,500 | 1,076,600 | 1,140,300 | 1,538,600 | 1,653,300 | 1,262,900 | 2,076,200 | 1,224,000 | 1,355,500 | 1,438,800 | 1,033,600 | 1,402,900 | 160,700 | 192,200 | 288,600 | 869,900 | 582,800 | 586,869 | 508,687 | 568,663 |
Total Non-Current Liabilities | 8,817,000 | 9,428,600 | 9,995,300 | 10,400,100 | 8,992,300 | 8,512,700 | 8,335,300 | 8,841,900 | 8,339,900 | 6,896,900 | 7,698,000 | 8,738,400 | 8,359,500 | 9,333,400 | 1,414,400 | 1,761,100 | 1,743,400 | 1,268,800 | 1,236,405 | 1,028,061 | 1,214,108 |
Total Liabilities | 13,526,100 | 13,774,400 | 14,205,700 | 13,953,300 | 11,924,500 | 12,143,300 | 12,020,900 | 12,273,700 | 11,359,300 | 11,661,300 | 12,084,600 | 12,227,100 | 11,412,200 | 12,499,700 | 2,739,200 | 3,011,300 | 3,185,300 | 2,787,100 | 2,739,135 | 2,147,418 | 2,153,655 |
Common Stock | 367,600 | 365,700 | 364,700 | 364,100 | 362,600 | 359,600 | 357,000 | 354,700 | 352,600 | 350,300 | 347,700 | 345,100 | 342,100 | 336,100 | 333,100 | 329,800 | 328,000 | 326,500 | 322,578 | 318,603 | 315,743 |
Retained Earnings | 11,228,400 | 10,075,400 | 9,318,800 | 8,814,500 | 8,243,000 | 9,993,700 | 8,909,500 | 8,045,400 | 6,975,000 | 6,160,300 | 5,555,100 | 4,699,000 | 4,020,600 | 3,559,900 | 3,279,100 | 2,898,100 | 2,617,000 | 2,298,400 | 1,983,272 | 1,719,201 | 1,585,957 |
Accumulated Other Comprehensive Income/Loss | -1,853,800 | -1,850,400 | -1,726,600 | -1,634,800 | -1,994,400 | -2,089,700 | -1,761,700 | -1,642,300 | -1,712,900 | -1,423,300 | -951,900 | -305,200 | -459,700 | -344,900 | -271,900 | -232,900 | -359,100 | 63,100 | -96,512 | 9,764 | 71,746 |
Total Stockholders Equity | 8,547,800 | 8,044,700 | 7,236,100 | 7,224,200 | 6,166,500 | 8,685,300 | 8,003,200 | 7,618,500 | 6,901,100 | 6,909,900 | 7,315,900 | 7,344,300 | 6,077,000 | 5,666,700 | 2,129,200 | 2,000,900 | 1,571,600 | 1,935,700 | 1,680,230 | 1,649,210 | 1,562,519 |
Total Investments | -264,600 | 23,600 | 44,500 | -120,600 | -163,200 | 56,500 | -105,100 | 41,700 | -92,300 | -58,300 | -71,500 | -54,500 | -51,000 | 22,300 | -112,000 | 0 | 0 | 0 | 0 | 125,063 | 0 |
Total Debt | 8,305,600 | 8,733,400 | 8,918,200 | 9,040,800 | 6,987,100 | 6,821,700 | 7,045,200 | 7,322,700 | 6,687,000 | 6,465,500 | 6,569,400 | 6,904,500 | 6,541,900 | 7,636,200 | 845,600 | 967,300 | 1,138,200 | 1,003,400 | 1,066,036 | 746,301 | 701,577 |
Net Debt | 7,044,500 | 7,813,900 | 8,319,600 | 8,680,900 | 5,726,900 | 6,702,900 | 6,930,500 | 7,111,300 | 6,359,600 | 6,372,700 | 6,359,800 | 6,565,300 | 5,384,100 | 5,792,600 | 603,300 | 893,700 | 1,071,500 | 866,000 | 582,007 | 641,923 | 630,346 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,049,000 | 1,372,300 | 1,108,900 | 1,144,000 | -1,185,500 | 1,442,900 | 1,440,300 | 1,522,400 | 1,247,100 | 1,017,200 | 1,222,200 | 973,600 | 701,300 | 463,300 | 531,100 | 418,700 | 448,100 | 427,200 | 368,615 | 319,481 | 310,488 |
Depreciation & Amortization | 704,200 | 923,600 | 938,700 | 843,100 | 812,700 | 775,300 | 938,300 | 893,300 | 850,700 | 859,500 | 872,000 | 816,200 | 714,500 | 395,700 | 347,900 | 334,300 | 334,700 | 291,900 | 268,569 | 256,935 | 247,382 |
Deferred Income Tax | -159,500 | -55,700 | -142,600 | -1,100 | -45,800 | -22,100 | 85,100 | -354,500 | -90,600 | -244,500 | -121,500 | -130,500 | -3,200 | 41,700 | -31,100 | 88,100 | 80,600 | 2,500 | -18,806 | -13,021 | 24,309 |
Stock Based Compensation | 131,200 | 95,100 | 87,800 | 89,500 | 82,100 | 84,000 | 94,400 | 90,500 | 85,700 | 78,200 | 71,100 | 69,600 | 65,800 | 39,900 | 29,200 | 37,300 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 223,600 | 162,700 | -276,700 | 600 | -209,200 | -117,500 | -319,800 | 39,700 | 29,000 | -79,400 | -182,800 | -196,600 | -67,900 | -226,300 | 44,200 | -31,700 | -135,500 | 62,800 | -9,046 | 218 | -2,499 |
Accounts Receivable | -104,700 | 0 | -319,600 | -178,200 | 155,600 | -173,100 | -164,100 | -91,800 | 900 | -24,000 | -175,400 | -147,400 | -189,700 | -106,000 | -39,300 | 45,100 | 0 | 0 | 0 | 0 | 0 |
Inventory | -109,700 | 320,300 | -402,900 | -73,000 | -179,500 | 22,300 | -141,100 | -85,500 | 18,800 | -48,600 | -210,800 | -30,500 | -2,000 | -36,100 | 18,600 | 13,000 | -57,500 | -19,300 | -17,987 | 2,553 | -5,481 |
Accounts Payable | 291,100 | -232,300 | 394,700 | 200,400 | 55,900 | 22,900 | 113,500 | 121,100 | -55,100 | -46,100 | 174,700 | 50,600 | 79,000 | 60,900 | 6,800 | -25,100 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 146,900 | 74,700 | 51,100 | 51,400 | -241,200 | 10,400 | -128,100 | 95,900 | 64,400 | 39,300 | 28,700 | -69,300 | 44,800 | -145,100 | 58,100 | -64,700 | -78,000 | 82,100 | 8,941 | -2,335 | 2,982 |
Other Non-Cash Items | 966,000 | -86,200 | 72,300 | -14,200 | 2,405,900 | 258,100 | 39,400 | -100,100 | -182,200 | 368,800 | -45,400 | 27,500 | -207,500 | -28,800 | 29,100 | -151,700 | 44,500 | 17,300 | 16,563 | 26,523 | 2,784 |
Net Cash Provided by Operating Activities | 2,899,700 | 2,411,800 | 1,788,400 | 2,061,900 | 1,860,200 | 2,420,700 | 2,277,700 | 2,091,300 | 1,939,700 | 1,999,800 | 1,815,600 | 1,559,800 | 1,203,000 | 685,500 | 950,400 | 695,000 | 753,200 | 797,600 | 627,564 | 590,136 | 582,464 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -897,400 | -774,800 | -712,800 | -643,000 | -489,000 | -731,300 | -847,100 | -868,600 | -756,800 | -815,200 | -793,900 | -662,300 | -607,500 | -366,000 | -297,700 | -297,300 | -394,500 | -361,500 | -320,939 | -268,783 | -275,871 |
Acquisitions Net | 763,400 | -180,400 | -7,200 | -3,923,700 | -370,800 | -384,600 | -220,600 | -870,400 | -48,600 | -269,600 | -72,200 | -1,446,000 | 87,700 | -1,633,200 | -27,400 | -13,700 | -201,600 | -309,600 | -63,730 | -26,967 | -129,822 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 10,700 | 30,500 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,688 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14,100 | 2,100 | 1,300 | 108,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,063 | 60,625 | 0 |
Other Investing Activities | -20,700 | -35,300 | 3,200 | -13,000 | 445,300 | -83,200 | -6,400 | 53,000 | -55,900 | 45,600 | 17,800 | 20,600 | 31,900 | -25,100 | 21,500 | 11,700 | 15,400 | 7,400 | 25,622 | 11,701 | 12,102 |
Net Cash Used for Investing Activities | -154,700 | -990,500 | -716,800 | -4,579,700 | -414,500 | -1,199,100 | -1,030,000 | -1,673,200 | -829,500 | -915,800 | -848,300 | -2,087,700 | -487,900 | -2,024,300 | -303,600 | -299,300 | -580,700 | -663,700 | -233,984 | -409,112 | -393,591 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,128,700 | -501,900 | 89,700 | 2,121,300 | 143,300 | -652,600 | -209,800 | 466,700 | 214,000 | -123,100 | -308,200 | 110,600 | -1,081,000 | 3,725,400 | -74,000 | -250,400 | 186,000 | -114,300 | 262,151 | 95,637 | -16,781 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,400 | 96,700 | 87,900 | 49,700 | 59,989 |
Common Stock Repurchased | -985,700 | -13,700 | -518,200 | -106,600 | -146,200 | -353,700 | -562,400 | -600,300 | -739,600 | -755,100 | -428,600 | -307,600 | -209,900 | -690,000 | -348,800 | -68,800 | -337,200 | -371,400 | -282,800 | -213,300 | -165,414 |
Dividends Paid | -657,600 | -617,300 | -602,800 | -566,400 | -560,800 | -552,900 | -496,500 | -448,700 | -427,500 | -400,700 | -344,400 | -218,100 | -306,800 | -162,900 | -145,500 | -132,700 | -128,500 | -114,000 | -101,174 | -89,807 | -82,419 |
Other Financing Activities | 302,500 | 78,200 | 194,000 | 154,900 | 221,900 | 209,600 | 94,300 | 59,600 | 84,900 | 128,000 | 10,200 | 122,500 | 204,100 | 61,300 | 106,100 | 54,100 | 44,100 | 20,600 | 17,588 | 11,735 | 10,756 |
Net Cash Used Provided by Financing Activities | -2,469,500 | -1,054,700 | -837,300 | 1,603,200 | -341,800 | -1,349,600 | -1,172,700 | -522,700 | -868,200 | -1,150,900 | -1,071,000 | -292,600 | -1,393,600 | 2,933,800 | -462,200 | -397,800 | -235,600 | -482,400 | -16,361 | -146,028 | -205,425 |
Effect of Forex Changes on Cash | -15,700 | -45,700 | 4,400 | 14,300 | -30,100 | 20,400 | 7,600 | -11,400 | -7,400 | -49,900 | -25,900 | 1,900 | -7,300 | 6,300 | -15,900 | 9,000 | -7,600 | 1,900 | 2,432 | -1,849 | 2,157 |
Net Change in Cash | 259,800 | 320,900 | 238,700 | -900,300 | 1,073,800 | -107,600 | 82,600 | -116,000 | 234,600 | -116,800 | -129,600 | -818,600 | -685,800 | 1,601,300 | 168,700 | 6,900 | -70,700 | -346,600 | 379,651 | 33,147 | -14,395 |
Cash at End of Period | 3,044,500 | 919,500 | 598,600 | 359,900 | 1,260,200 | 186,400 | 294,000 | 211,400 | 327,400 | 92,800 | 209,600 | 339,200 | 1,157,800 | 1,843,600 | 242,300 | 73,600 | 66,700 | 137,400 | 484,029 | 104,378 | 71,231 |
Cash at Start of Period | 2,784,700 | 598,600 | 359,900 | 1,260,200 | 186,400 | 294,000 | 211,400 | 327,400 | 92,800 | 209,600 | 339,200 | 1,157,800 | 1,843,600 | 242,300 | 73,600 | 66,700 | 137,400 | 484,000 | 104,378 | 71,231 | 85,626 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,899,700 | 2,411,800 | 1,788,400 | 2,061,900 | 1,860,200 | 2,420,700 | 2,277,700 | 2,091,300 | 1,939,700 | 1,999,800 | 1,815,600 | 1,559,800 | 1,203,000 | 685,500 | 950,400 | 695,000 | 753,200 | 797,600 | 627,564 | 590,136 | 582,464 |
Capital Expenditure | -897,400 | -774,800 | -712,800 | -643,000 | -489,000 | -731,300 | -847,100 | -868,600 | -756,800 | -815,200 | -793,900 | -662,300 | -607,500 | -366,000 | -297,700 | -297,300 | -394,500 | -361,500 | -320,939 | -268,783 | -275,871 |
Free Cash Flow | 2,002,300 | 1,637,000 | 1,075,600 | 1,418,900 | 1,371,200 | 1,689,400 | 1,430,600 | 1,222,700 | 1,182,900 | 1,184,600 | 1,021,700 | 897,500 | 595,500 | 319,500 | 652,700 | 397,700 | 358,700 | 436,100 | 306,625 | 321,353 | 306,593 |