Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,998,500 | 3,985,800 | 3,751,900 | 3,938,400 | 3,958,100 | 3,852,100 | 3,571,600 | 3,671,200 | 3,669,300 | 3,580,600 | 3,266,700 | 3,364,600 | 3,320,800 | 3,162,700 | 2,885,000 | 3,065,300 | 3,018,600 | 2,685,700 | 3,581,400 | 3,823,600 | 3,817,900 | 3,759,400 | 3,505,400 | 3,760,500 | 3,747,200 | 3,689,600 | 3,470,900 | 3,650,700 | 3,563,300 | 3,462,700 | 3,161,600 | 3,352,100 | 3,386,100 | 3,317,200 | 3,097,400 | 3,412,000 | 3,446,400 | 3,389,100 | 3,297,600 | 3,680,800 |
Revenue Y/Y Growth | 1.02% | 3.47% | 5.05% | 7.28% | 7.87% | 7.58% | 9.33% | 9.11% | 10.49% | 13.21% | 13.23% | 9.76% | 10.01% | 17.76% | -19.44% | -19.83% | -20.94% | -28.56% | 2.17% | 1.68% | 1.89% | 1.89% | 0.99% | 3.01% | 5.16% | 6.55% | 9.78% | 8.91% | 5.23% | 4.39% | 2.07% | -1.76% | -1.75% | -2.12% | -6.07% | -7.30% | - | - | - | - |
Cost of Revenue | 2,260,600 | 2,241,500 | 2,126,500 | 2,279,100 | 2,330,500 | 2,334,800 | 2,205,200 | 2,254,900 | 2,291,600 | 2,211,100 | 2,073,400 | 2,043,100 | 2,016,700 | 1,844,000 | 1,712,000 | 1,780,300 | 1,769,600 | 1,635,700 | 2,116,800 | 2,218,200 | 2,207,400 | 2,208,200 | 2,096,700 | 2,216,800 | 2,200,200 | 2,156,100 | 2,082,100 | 1,950,700 | 1,891,300 | 1,871,600 | 1,691,500 | 1,745,100 | 1,737,200 | 1,785,200 | 1,631,400 | 1,831,700 | 1,820,000 | 1,806,500 | 1,765,300 | 1,979,900 |
Gross Profit | 1,737,900 | 1,744,300 | 1,625,400 | 1,659,300 | 1,627,600 | 1,517,300 | 1,366,400 | 1,416,300 | 1,377,700 | 1,369,500 | 1,193,300 | 1,321,500 | 1,304,100 | 1,318,700 | 1,173,000 | 1,285,000 | 1,249,000 | 1,050,000 | 1,464,600 | 1,605,400 | 1,610,500 | 1,551,200 | 1,408,700 | 1,543,700 | 1,547,000 | 1,533,500 | 1,388,800 | 1,700,000 | 1,672,000 | 1,591,100 | 1,470,100 | 1,607,000 | 1,648,900 | 1,532,000 | 1,466,000 | 1,580,300 | 1,626,400 | 1,582,600 | 1,532,300 | 1,700,900 |
Gross Profit Margin | 43.46% | 43.76% | 43.32% | 42.13% | 41.12% | 39.39% | 38.26% | 38.58% | 37.55% | 38.25% | 36.53% | 39.28% | 39.27% | 41.70% | 40.66% | 41.92% | 41.38% | 39.10% | 40.89% | 41.99% | 42.18% | 41.26% | 40.19% | 41.05% | 41.28% | 41.56% | 40.01% | 46.57% | 46.92% | 45.95% | 46.50% | 47.94% | 48.70% | 46.18% | 47.33% | 46.32% | 47.19% | 46.70% | 46.47% | 46.21% |
Research and Development | 0 | 0 | 0 | 192,000 | 0 | 0 | 0 | 190,000 | 0 | 0 | 0 | 186,000 | 0 | 0 | 0 | 185,000 | 0 | 0 | 0 | 190,000 | 0 | 0 | 0 | 216,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 189,000 | 0 | 0 | 0 | 191,000 | 0 | 0 | 0 | 197,000 |
General and Administrative Expenses | 1,024,800 | 1,071,600 | 1,078,800 | 1,034,800 | 1,024,900 | 1,011,600 | 990,300 | 922,100 | 876,900 | 940,100 | 914,700 | 867,900 | 832,000 | 853,300 | 862,900 | 809,600 | 802,600 | 788,600 | 1,015,000 | 984,000 | 962,500 | 1,002,700 | 1,001,200 | 948,800 | 955,200 | 1,026,800 | 1,008,500 | 1,123,900 | 1,087,300 | 1,115,300 | 1,090,600 | 1,046,300 | 1,071,600 | 1,093,300 | 1,088,200 | 1,058,800 | 1,070,700 | 1,079,200 | 1,136,800 | 1,142,100 |
Total Operating Expenses | 1,027,900 | 1,071,600 | 1,078,800 | 1,042,200 | 1,024,900 | 1,011,600 | 990,300 | 922,100 | 876,900 | 940,100 | 914,700 | 867,900 | 832,000 | 853,300 | 862,900 | 809,600 | 802,600 | 788,600 | 1,015,000 | 984,000 | 962,500 | 1,002,700 | 1,001,200 | 948,800 | 955,200 | 1,026,800 | 1,008,500 | 1,123,900 | 1,087,300 | 1,115,300 | 1,090,600 | 1,046,300 | 1,071,600 | 1,093,300 | 1,088,200 | 1,058,800 | 1,070,700 | 1,079,200 | 1,136,800 | 1,142,100 |
Operating Income or Loss | 710,000 | 672,700 | 546,600 | 617,100 | 566,000 | 484,700 | 351,600 | 249,600 | 262,300 | 214,200 | 62,700 | 387,700 | 465,800 | 447,800 | 297,300 | 416,100 | 411,400 | 192,000 | 397,200 | 560,400 | 587,600 | 498,600 | 367,200 | 581,900 | 516,200 | 494,600 | 354,300 | 627,700 | 579,800 | 439,000 | 373,300 | 556,900 | 574,100 | 412,500 | 371,500 | 322,800 | 413,000 | 437,800 | 387,700 | 520,500 |
Operating Margin | 17.76% | 16.88% | 14.57% | 15.67% | 14.30% | 12.58% | 9.84% | 6.80% | 7.15% | 5.98% | 1.92% | 11.52% | 14.03% | 14.16% | 10.31% | 13.57% | 13.63% | 7.15% | 11.09% | 14.66% | 15.39% | 13.26% | 10.48% | 15.47% | 13.78% | 13.41% | 10.21% | 17.19% | 16.27% | 12.68% | 11.81% | 16.61% | 16.95% | 12.44% | 11.99% | 9.46% | 11.98% | 12.92% | 11.76% | 14.14% |
Interest Expense | 70,400 | 80,200 | 94,500 | 70,400 | 74,300 | 77,800 | 74,200 | 69,500 | 65,100 | 56,000 | 53,000 | 44,600 | 76,400 | 45,600 | 51,700 | 48,400 | 134,800 | 58,700 | 48,100 | 46,200 | 46,100 | 49,500 | 49,400 | 53,900 | 55,700 | 56,300 | 56,400 | 77,800 | 55,100 | 59,600 | 62,500 | 68,300 | 64,900 | 65,300 | 66,100 | 62,300 | 61,600 | 61,200 | 62,500 | 62,000 |
EBITDA | 1,057,700 | 907,700 | 781,400 | 590,000 | 617,200 | 520,100 | 389,200 | 486,100 | 495,100 | 448,900 | 297,400 | 460,000 | 485,100 | 462,900 | 327,100 | 485,700 | 461,500 | 276,500 | 464,800 | 634,800 | 668,800 | 569,400 | 428,700 | 614,800 | 612,800 | 526,300 | 399,700 | 576,100 | 584,700 | 475,800 | 379,500 | 560,700 | 577,300 | 438,700 | 377,800 | 521,600 | 771,100 | 503,400 | 395,500 | 558,800 |
Depreciation and Amortization | 347,700 | 235,000 | 234,800 | 230,500 | 229,400 | 229,400 | 234,300 | 236,500 | 232,800 | 234,700 | 234,700 | 215,600 | 206,900 | 205,400 | 215,200 | 207,500 | 209,000 | 197,500 | 198,700 | 244,800 | 194,300 | 145,900 | 238,800 | 237,900 | 234,600 | 234,700 | 231,100 | 227,800 | 228,300 | 221,200 | 216,000 | 212,600 | 216,800 | 209,100 | 212,200 | 212,400 | 211,400 | 218,500 | 217,200 | 218,000 |
Income Before Tax | 987,300 | 590,700 | 458,900 | 537,500 | 506,200 | 421,300 | 290,500 | 321,600 | 412,200 | 389,300 | 220,300 | 349,500 | 402,400 | 399,700 | 262,600 | 378,000 | 291,700 | 148,400 | 364,300 | 527,600 | 562,300 | 470,000 | 339,000 | 547,900 | 481,500 | 457,900 | 317,300 | 549,900 | 524,700 | 379,400 | 310,800 | 488,600 | 509,200 | 347,200 | 305,400 | 260,500 | 355,400 | 376,600 | 325,200 | 458,500 |
Income Tax Expense | 246,500 | 95,700 | 42,300 | 126,700 | 96,800 | 86,600 | 52,400 | 52,100 | 60,200 | 76,600 | 45,600 | 44,200 | 73,800 | 86,100 | 66,100 | 73,100 | 42,400 | 14,100 | 74,100 | 93,300 | 93,000 | 97,800 | 38,600 | 147,700 | 43,200 | 104,300 | 69,100 | -21,800 | 128,900 | 81,300 | 54,000 | 116,600 | 129,700 | 83,600 | 73,400 | 37,600 | 105,300 | 67,800 | 89,800 | 115,200 |
Net Income | 736,500 | 490,900 | 412,100 | 405,200 | 404,000 | 329,700 | 233,400 | 264,400 | 347,100 | 308,300 | 171,900 | 301,000 | 324,500 | 310,800 | 193,600 | 300,300 | 246,200 | -2,035,000 | 283,400 | 429,600 | 464,200 | 368,600 | 296,500 | 395,100 | 435,400 | 351,300 | 247,300 | 565,900 | 393,200 | 294,800 | 254,000 | 366,300 | 374,100 | 258,400 | 230,800 | 208,900 | 257,800 | 302,000 | 233,400 | 335,500 |
Net Income Margin | 18.42% | 12.32% | 10.98% | 10.29% | 10.21% | 8.56% | 6.53% | 7.20% | 9.46% | 8.61% | 5.26% | 8.95% | 9.77% | 9.83% | 6.71% | 9.80% | 8.16% | -75.77% | 7.91% | 11.24% | 12.16% | 9.80% | 8.46% | 10.51% | 11.62% | 9.52% | 7.12% | 15.50% | 11.03% | 8.51% | 8.03% | 10.93% | 11.05% | 7.79% | 7.45% | 6.12% | 7.48% | 8.91% | 7.08% | 9.11% |
EPS | 2.60 | 1.72 | 1.44 | 1.42 | 1.42 | 1.16 | 0.82 | 0.93 | 1.22 | 1.08 | 0.60 | 1.05 | 1.13 | 1.09 | 0.68 | 1.05 | 0.86 | -7.06 | 0.98 | 1.49 | 1.61 | 1.28 | 1.03 | 1.37 | 1.51 | 1.22 | 0.86 | 1.96 | 1.36 | 1.03 | 0.87 | 1.26 | 1.28 | 0.88 | 0.78 | 0.71 | 0.87 | 1.02 | 0.78 | 1.12 |
EPS Diluted | 2.58 | 1.71 | 1.43 | 1.41 | 1.41 | 1.15 | 0.82 | 0.93 | 1.21 | 1.08 | 0.60 | 1.04 | 1.12 | 1.08 | 0.67 | 1.04 | 0.85 | -6.98 | 0.97 | 1.47 | 1.59 | 1.26 | 1.01 | 1.35 | 1.48 | 1.20 | 0.84 | 1.93 | 1.34 | 1.01 | 0.86 | 1.24 | 1.27 | 0.87 | 0.77 | 0.69 | 0.86 | 1.00 | 0.77 | 1.10 |
Weighted Average Shares Out | 283,600 | 284,600 | 285,700 | 285,300 | 285,100 | 284,900 | 284,600 | 284,600 | 284,900 | 285,100 | 286,200 | 286,700 | 286,400 | 286,000 | 286,000 | 285,600 | 285,400 | 288,200 | 288,800 | 288,300 | 288,100 | 287,600 | 288,200 | 288,000 | 288,800 | 288,800 | 288,600 | 289,100 | 289,000 | 289,800 | 290,600 | 291,700 | 291,600 | 292,400 | 294,400 | 295,800 | 295,200 | 296,200 | 298,200 | 300,100 |
Weighted Average Shares Out Diluted | 286,000 | 287,000 | 287,800 | 287,100 | 286,900 | 286,300 | 285,900 | 285,800 | 286,300 | 286,600 | 288,100 | 289,500 | 289,200 | 288,800 | 288,800 | 288,700 | 288,400 | 291,500 | 292,600 | 292,600 | 292,800 | 292,100 | 292,300 | 292,200 | 293,400 | 293,300 | 292,700 | 293,600 | 293,400 | 294,100 | 295,000 | 295,500 | 295,700 | 296,500 | 298,300 | 300,600 | 300,000 | 301,100 | 303,200 | 305,600 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,261,100 | 384,000 | 479,900 | 919,500 | 1,001,300 | 554,200 | 419,400 | 598,600 | 112,900 | 124,900 | 99,400 | 359,900 | 897,900 | 1,402,400 | 1,189,500 | 1,260,200 | 1,034,700 | 1,369,000 | 1,661,900 | 118,800 | 135,900 | 85,700 | 79,000 | 114,700 | 203,600 | 54,200 | 175,500 | 211,400 | 209,100 | 260,700 | 212,100 | 327,400 | 180,600 | 167,400 | 268,500 | 92,800 | 184,800 | 310,600 | 237,900 | 209,600 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,261,100 | 384,000 | 479,900 | 919,500 | 1,001,300 | 554,200 | 419,400 | 598,600 | 112,900 | 124,900 | 99,400 | 359,900 | 897,900 | 1,402,400 | 1,189,500 | 1,260,200 | 1,034,700 | 1,369,000 | 1,661,900 | 118,800 | 135,900 | 85,700 | 79,000 | 114,700 | 203,600 | 54,200 | 175,500 | 211,400 | 209,100 | 260,700 | 212,100 | 327,400 | 180,600 | 167,400 | 268,500 | 92,800 | 184,800 | 310,600 | 237,900 | 209,600 |
Net Receivables | 2,883,000 | 3,042,400 | 2,955,900 | 3,021,100 | 2,823,500 | 2,780,100 | 2,667,800 | 2,698,100 | 2,714,300 | 2,668,000 | 2,508,200 | 2,478,400 | 2,384,100 | 2,331,000 | 2,272,000 | 2,273,800 | 2,320,700 | 2,255,500 | 2,855,900 | 2,489,000 | 2,722,500 | 2,747,100 | 2,691,600 | 2,662,500 | 2,652,700 | 2,635,400 | 2,574,300 | 2,703,300 | 2,533,200 | 2,446,800 | 2,358,000 | 2,341,200 | 2,349,600 | 2,318,000 | 2,248,800 | 2,390,200 | 2,570,500 | 2,494,800 | 2,546,900 | 2,626,700 |
Inventory | 1,572,400 | 1,505,900 | 1,565,900 | 1,497,200 | 1,536,000 | 1,646,200 | 1,727,300 | 1,792,800 | 1,802,700 | 1,720,700 | 1,589,900 | 1,491,800 | 1,378,200 | 1,418,500 | 1,347,000 | 1,285,200 | 1,287,800 | 1,228,700 | 1,529,700 | 1,081,600 | 1,586,700 | 1,625,300 | 1,645,600 | 1,546,400 | 1,587,900 | 1,557,600 | 1,541,800 | 1,445,900 | 1,509,000 | 1,469,800 | 1,428,300 | 1,319,400 | 1,342,400 | 1,331,700 | 1,386,100 | 1,388,200 | 1,439,200 | 1,462,700 | 1,503,000 | 1,466,900 |
Other Current Assets | 401,800 | 820,000 | 210,000 | 206,300 | 428,600 | 456,000 | 458,300 | 404,700 | 469,400 | 391,400 | 407,000 | 357,000 | 326,600 | 335,500 | 341,500 | 298,200 | 348,800 | 313,000 | 389,600 | 33,100 | 425,000 | 395,400 | 334,800 | 354,100 | 378,100 | 360,700 | 305,200 | 53,500 | 363,200 | 354,800 | 308,900 | 291,400 | 299,400 | 278,300 | 291,500 | 326,300 | 44,600 | 538,400 | 461,200 | 384,700 |
Total Current Assets | 6,118,300 | 5,752,300 | 5,211,700 | 5,644,100 | 5,789,400 | 5,436,500 | 5,272,800 | 5,494,200 | 5,099,300 | 4,905,000 | 4,604,500 | 4,687,100 | 4,986,800 | 5,487,400 | 5,150,000 | 5,117,400 | 4,992,000 | 5,166,200 | 6,437,100 | 4,828,400 | 4,870,100 | 4,853,500 | 4,751,000 | 4,677,700 | 4,822,300 | 4,607,900 | 4,596,800 | 4,596,400 | 4,614,500 | 4,532,100 | 4,307,300 | 4,279,400 | 4,172,000 | 4,095,400 | 4,194,900 | 4,447,500 | 4,642,400 | 4,971,100 | 4,921,800 | 4,871,100 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 4,233,700 | 3,989,900 | 4,017,400 | 4,028,100 | 3,868,800 | 3,773,300 | 3,743,300 | 3,741,600 | 3,687,900 | 3,664,800 | 3,671,500 | 3,685,300 | 3,447,000 | 3,469,400 | 3,491,200 | 3,548,700 | 3,580,100 | 3,578,800 | 4,479,200 | 3,695,000 | 4,431,800 | 4,416,700 | 4,449,500 | 3,836,000 | 3,778,000 | 3,758,700 | 3,779,900 | 3,707,100 | 3,617,200 | 3,497,400 | 3,424,900 | 3,365,000 | 3,292,900 | 3,257,300 | 3,227,000 | 3,228,300 | 3,212,200 | 3,123,400 | 3,115,100 | 3,050,600 |
Goodwill | 7,898,700 | 7,821,900 | 8,111,400 | 8,148,200 | 8,098,400 | 8,101,300 | 8,062,200 | 8,012,700 | 7,741,400 | 7,935,900 | 8,081,000 | 8,063,900 | 6,125,600 | 6,172,400 | 6,119,500 | 6,006,900 | 5,958,000 | 5,759,900 | 7,231,500 | 5,569,100 | 7,220,600 | 7,234,100 | 7,324,200 | 7,078,000 | 7,078,400 | 7,190,900 | 7,303,000 | 7,167,100 | 7,154,400 | 7,003,800 | 6,947,800 | 6,383,000 | 6,515,500 | 6,504,400 | 6,474,900 | 6,490,800 | 6,499,200 | 6,513,400 | 6,529,000 | 6,717,000 |
Intangible Assets | 3,282,100 | 3,334,000 | 3,413,600 | 3,493,500 | 3,528,600 | 3,603,600 | 3,616,800 | 3,680,700 | 3,915,000 | 4,030,600 | 4,138,300 | 4,224,100 | 2,889,700 | 2,925,400 | 2,966,800 | 2,977,000 | 3,023,400 | 3,019,200 | 3,591,900 | 2,927,500 | 3,728,300 | 3,776,200 | 3,877,300 | 3,797,700 | 3,820,400 | 3,909,800 | 4,012,200 | 4,017,600 | 4,039,600 | 4,061,600 | 4,086,000 | 3,817,800 | 3,914,300 | 3,978,300 | 4,031,100 | 4,109,200 | 4,172,400 | 4,231,000 | 4,326,700 | 4,456,800 |
Long Term Investments | -264,600 | 32,800 | 26,500 | 23,600 | -450,900 | -474,100 | 43,300 | 44,500 | 114,200 | 87,100 | 26,700 | -120,600 | -150,800 | -159,300 | -155,700 | -163,200 | -155,600 | -141,100 | -153,900 | 56,500 | -109,800 | -106,500 | -108,000 | -105,100 | -98,500 | -100,900 | -104,400 | 41,700 | -105,300 | -102,000 | -102,500 | -92,300 | -95,700 | -86,000 | -91,100 | -58,300 | 24,800 | -60,300 | -56,900 | -71,500 |
Tax Assets | 264,600 | 121,300 | 122,000 | 119,300 | 450,900 | 474,100 | 496,100 | 108,100 | 115,900 | 117,300 | 126,500 | 120,600 | 150,800 | 159,300 | 155,700 | 163,200 | 155,600 | 141,100 | 153,900 | 136,200 | 109,800 | 106,500 | 108,000 | 105,100 | 98,500 | 100,900 | 104,400 | 102,200 | 105,300 | 102,000 | 102,500 | 92,300 | 95,700 | 86,000 | 91,100 | 58,300 | 73,300 | 60,300 | 56,900 | 71,500 |
Other Non-Current Assets | 568,800 | 409,600 | 395,900 | 389,800 | 572,900 | 541,500 | 17,000 | 382,500 | 363,300 | 422,900 | 418,700 | 546,000 | 477,100 | 479,100 | 480,600 | 476,000 | 543,600 | 558,300 | 599,900 | 3,656,400 | 584,800 | 547,100 | 525,600 | 685,100 | 463,500 | 484,300 | 492,400 | 330,300 | 431,000 | 428,500 | 457,000 | 485,000 | 484,100 | 389,200 | 413,900 | 365,900 | 259,000 | 378,400 | 359,400 | 371,200 |
Total Non-Current Assets | 15,983,300 | 15,709,500 | 16,086,800 | 16,202,500 | 16,068,700 | 16,019,700 | 15,978,700 | 15,970,100 | 15,937,700 | 16,258,600 | 16,462,700 | 16,519,300 | 12,939,400 | 13,046,300 | 13,058,100 | 13,008,600 | 13,105,100 | 12,916,200 | 15,902,500 | 16,040,700 | 15,965,500 | 15,974,100 | 16,176,600 | 15,396,800 | 15,140,300 | 15,343,700 | 15,587,500 | 15,366,000 | 15,242,200 | 14,991,300 | 14,915,700 | 14,050,800 | 14,206,800 | 14,129,200 | 14,146,900 | 14,194,200 | 14,240,900 | 14,246,200 | 14,330,200 | 14,595,600 |
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 | 22,101,600 | 21,461,800 | 21,298,500 | 21,846,600 | 21,858,100 | 21,456,200 | 21,251,500 | 21,464,300 | 21,037,000 | 21,163,600 | 21,067,200 | 21,206,400 | 17,926,200 | 18,533,700 | 18,208,100 | 18,126,000 | 18,097,100 | 18,082,400 | 22,339,600 | 20,869,100 | 20,835,600 | 20,827,600 | 20,927,600 | 20,074,500 | 19,962,600 | 19,951,600 | 20,184,300 | 19,962,400 | 19,856,700 | 19,523,400 | 19,223,000 | 18,330,200 | 18,378,800 | 18,224,600 | 18,341,800 | 18,641,700 | 18,883,300 | 19,217,300 | 19,252,000 | 19,466,700 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,812,300 | 1,690,700 | 1,607,100 | 1,566,300 | 1,498,800 | 1,476,800 | 1,469,900 | 1,728,200 | 1,584,400 | 1,524,800 | 1,423,900 | 1,384,200 | 1,237,100 | 1,213,300 | 1,128,200 | 1,160,600 | 1,108,400 | 1,087,700 | 1,279,500 | 1,075,300 | 1,269,400 | 1,297,900 | 1,237,700 | 1,255,600 | 1,195,300 | 1,242,100 | 1,229,100 | 1,177,100 | 1,115,900 | 1,123,600 | 1,039,300 | 983,200 | 1,022,700 | 977,800 | 986,100 | 1,049,600 | 1,034,500 | 961,000 | 950,600 | 1,162,400 |
Short Term Debt | 643,000 | 137,900 | 141,400 | 756,500 | 1,129,100 | 1,121,900 | 1,118,100 | 505,100 | 497,900 | 618,300 | 493,100 | 411,000 | 18,700 | 17,300 | 24,300 | 17,300 | 247,300 | 534,900 | 1,038,300 | 502,600 | 779,100 | 1,069,400 | 1,132,300 | 743,600 | 769,400 | 874,500 | 1,017,800 | 564,400 | 1,073,000 | 1,770,600 | 1,699,400 | 541,300 | 1,571,200 | 1,749,900 | 1,756,600 | 2,205,300 | 1,009,100 | 2,185,300 | 1,797,500 | 1,705,400 |
Tax Payables | 235,100 | 137,200 | 201,600 | 158,700 | 134,300 | 117,300 | 171,600 | 197,600 | 110,400 | 73,600 | 108,600 | 104,300 | 68,000 | 48,900 | 52,400 | 96,100 | 53,300 | 109,900 | 140,800 | 239,800 | 75,000 | 81,500 | 89,600 | 100,600 | 50,300 | 44,600 | 170,000 | 313,500 | 51,700 | 53,000 | 95,200 | 87,400 | 83,300 | 86,600 | 58,500 | 52,200 | 211,100 | 45,800 | 70,500 | 88,600 |
Deferred Revenue | 840,000 | 106,100 | 118,000 | 110,900 | 134,300 | 117,300 | 107,500 | 116,500 | 109,100 | 99,100 | 96,800 | 91,700 | 86,700 | 87,900 | 89,600 | 80,400 | 84,600 | 74,000 | 88,300 | 76,700 | 83,600 | 83,200 | 85,400 | 75,800 | 81,900 | 87,300 | 88,200 | 1,032,200 | 561,500 | 498,400 | 558,600 | 603,700 | 589,100 | 546,500 | 494,000 | 561,200 | 839,500 | 470,900 | 506,200 | 649,000 |
Other Current Liabilities | 1,413,800 | 1,912,900 | 1,834,600 | 1,912,100 | 1,838,300 | 1,751,500 | 1,794,100 | 1,860,600 | 1,580,900 | 1,563,800 | 1,617,500 | 1,666,300 | 1,552,000 | 1,561,800 | 1,610,100 | 1,673,900 | 1,666,100 | 1,531,100 | 1,851,300 | 1,976,000 | 1,787,400 | 1,677,200 | 1,700,600 | 1,610,600 | 1,543,200 | 1,419,900 | 1,647,700 | 658,100 | 1,006,200 | 925,800 | 908,000 | 891,200 | 991,000 | 964,200 | 922,800 | 948,300 | 673,500 | 828,900 | 866,700 | 869,800 |
Total Current Liabilities | 4,709,100 | 3,847,600 | 3,701,100 | 4,345,800 | 4,600,500 | 4,467,500 | 4,489,600 | 4,210,400 | 3,772,300 | 3,806,000 | 3,631,300 | 3,553,200 | 2,894,500 | 2,880,300 | 2,852,200 | 2,932,200 | 3,106,400 | 3,227,700 | 4,257,400 | 3,630,600 | 3,919,500 | 4,127,700 | 4,156,000 | 3,685,600 | 3,589,800 | 3,623,800 | 3,982,800 | 3,431,800 | 3,756,600 | 4,318,400 | 4,205,300 | 3,019,400 | 4,174,000 | 4,238,400 | 4,159,500 | 4,764,400 | 3,556,600 | 4,446,100 | 4,121,000 | 4,386,600 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 6,974,500 | 7,538,800 | 7,528,600 | 7,551,400 | 7,902,100 | 7,835,000 | 7,845,100 | 8,413,100 | 8,344,200 | 8,459,600 | 8,542,400 | 8,629,800 | 6,194,800 | 6,982,700 | 6,977,000 | 6,969,800 | 6,978,400 | 7,071,400 | 7,150,900 | 6,319,100 | 6,385,800 | 6,385,700 | 6,420,400 | 6,301,600 | 6,334,800 | 6,343,100 | 6,397,700 | 6,758,300 | 6,484,500 | 5,909,300 | 5,841,600 | 6,145,700 | 5,091,400 | 5,097,000 | 5,082,800 | 4,260,200 | 5,753,700 | 5,124,200 | 5,408,700 | 4,864,000 |
Deferred Revenue | 551,400 | 438,600 | 434,000 | 425,500 | 627,100 | 660,800 | 0 | 0 | 0 | 0 | 0 | 894,200 | 996,600 | 1,046,600 | 1,207,800 | 1,226,200 | 1,081,200 | 1,055,600 | 1,072,000 | 1,386,500 | 793,600 | 928,200 | 942,300 | 944,300 | 966,900 | 981,000 | 1,027,700 | 1,025,500 | 983,700 | 1,040,100 | 1,014,400 | 1,019,200 | 914,500 | 968,400 | 1,112,400 | -164,100 | 1,230,700 | -265,800 | -283,700 | -227,300 |
Deferred Tax | 264,600 | 290,700 | 352,000 | 418,200 | 450,900 | 474,100 | 496,100 | 505,600 | 577,100 | 630,400 | 619,200 | 622,000 | 589,400 | 567,300 | 526,800 | 483,900 | 580,600 | 577,200 | 737,400 | 537,300 | 821,600 | 791,200 | 792,300 | 764,600 | 711,800 | 688,300 | 652,800 | 642,800 | 1,030,200 | 1,028,700 | 1,076,200 | 970,200 | 1,030,700 | 1,023,400 | 1,106,400 | 1,281,200 | 1,355,800 | 1,405,400 | 1,424,500 | 1,415,800 |
Other Non-Current Liabilities | 1,026,500 | 1,038,200 | 1,057,200 | 1,033,500 | 455,000 | 438,300 | 1,055,700 | 1,076,600 | 1,253,500 | 1,149,200 | 1,169,200 | 254,100 | 289,100 | 320,500 | 324,200 | 312,400 | 301,100 | 260,300 | 261,300 | 269,800 | 302,700 | 325,400 | 349,700 | 324,800 | 376,300 | 406,900 | 453,400 | 415,300 | 302,500 | 238,200 | 207,000 | 204,800 | 226,400 | 227,800 | 228,600 | 1,519,600 | 143,900 | 1,627,900 | 1,645,500 | 1,645,500 |
Total Non-Current Liabilities | 8,817,000 | 9,306,300 | 9,371,800 | 9,428,600 | 9,435,100 | 9,408,200 | 9,396,900 | 9,995,300 | 10,174,800 | 10,239,200 | 10,330,800 | 10,400,100 | 8,069,900 | 8,917,100 | 9,035,800 | 8,992,300 | 8,941,300 | 8,964,500 | 9,221,600 | 8,512,700 | 8,303,700 | 8,430,500 | 8,504,700 | 8,335,300 | 8,389,800 | 8,419,300 | 8,531,600 | 8,841,900 | 8,800,900 | 8,216,300 | 8,139,200 | 8,339,900 | 7,263,000 | 7,316,600 | 7,530,200 | 6,896,900 | 8,484,100 | 7,891,700 | 8,195,000 | 7,698,000 |
Total Liabilities | 13,526,100 | 13,153,900 | 13,072,900 | 13,774,400 | 14,035,600 | 13,875,700 | 13,886,500 | 14,205,700 | 13,947,100 | 14,045,200 | 13,962,100 | 13,953,300 | 10,964,400 | 11,797,400 | 11,888,000 | 11,924,500 | 12,047,700 | 12,192,200 | 13,479,000 | 12,143,300 | 12,223,200 | 12,558,200 | 12,660,700 | 12,020,900 | 11,979,600 | 12,043,100 | 12,514,400 | 12,273,700 | 12,557,500 | 12,534,700 | 12,344,500 | 11,359,300 | 11,437,000 | 11,555,000 | 11,689,700 | 11,661,300 | 12,040,700 | 12,337,800 | 12,316,000 | 12,084,600 |
Common Stock | 367,600 | 367,100 | 366,800 | 365,700 | 365,400 | 365,300 | 365,000 | 364,700 | 364,600 | 364,500 | 364,500 | 364,100 | 363,700 | 363,200 | 363,000 | 362,600 | 362,100 | 362,000 | 360,800 | 359,600 | 359,400 | 358,900 | 358,200 | 357,000 | 356,500 | 355,900 | 355,500 | 354,700 | 354,200 | 354,100 | 353,500 | 352,600 | 352,300 | 351,600 | 351,000 | 350,300 | 349,500 | 349,300 | 348,700 | 347,700 |
Retained Earnings | 11,228,400 | 10,653,300 | 10,324,500 | 10,075,400 | 9,832,800 | 9,580,000 | 9,401,300 | 9,318,800 | 9,205,100 | 9,003,300 | 8,840,400 | 8,814,500 | 8,659,800 | 8,472,800 | 8,299,300 | 8,243,000 | 8,079,900 | 7,967,800 | 10,136,900 | 9,993,700 | 9,699,700 | 9,368,000 | 9,131,800 | 8,909,500 | 8,646,900 | 8,329,900 | 8,097,000 | 8,045,400 | 7,598,000 | 7,312,600 | 7,123,100 | 6,975,000 | 6,716,700 | 6,444,600 | 6,288,300 | 6,160,300 | 6,055,000 | 5,894,700 | 5,690,400 | 5,555,100 |
Accumulated Other Comprehensive Income/Loss | -1,853,800 | -1,899,400 | -1,881,200 | -1,850,400 | -1,801,400 | -1,761,800 | -1,737,200 | -1,726,600 | -1,830,500 | -1,617,900 | -1,563,600 | -1,634,800 | -1,733,500 | -1,710,600 | -1,914,500 | -1,994,400 | -1,945,900 | -1,989,700 | -2,113,700 | -2,089,700 | -1,884,700 | -1,836,400 | -1,734,900 | -1,761,700 | -1,765,400 | -1,592,700 | -1,558,300 | -1,642,300 | -1,564,300 | -1,643,900 | -1,636,100 | -1,712,900 | -1,452,300 | -1,492,700 | -1,536,100 | -1,423,300 | -1,404,600 | -1,195,100 | -1,187,400 | -951,900 |
Total Stockholders Equity | 8,547,800 | 8,287,400 | 8,205,600 | 8,044,700 | 7,795,800 | 7,556,700 | 7,344,200 | 7,236,100 | 7,062,600 | 7,093,400 | 7,081,600 | 7,224,200 | 6,933,500 | 6,709,100 | 6,292,300 | 6,166,500 | 6,014,700 | 5,855,200 | 8,822,100 | 8,685,300 | 8,567,700 | 8,225,400 | 8,220,700 | 8,003,200 | 7,929,400 | 7,849,500 | 7,601,000 | 7,618,500 | 7,222,300 | 6,919,700 | 6,809,400 | 6,901,100 | 6,869,600 | 6,600,500 | 6,581,400 | 6,909,900 | 6,783,200 | 6,811,600 | 6,871,000 | 7,315,900 |
Total Investments | -264,600 | 32,800 | 26,500 | 23,600 | -450,900 | -474,100 | 43,300 | 44,500 | 114,200 | 87,100 | 26,700 | -120,600 | -150,800 | -159,300 | -155,700 | -163,200 | -155,600 | -141,100 | -153,900 | 56,500 | -109,800 | -106,500 | -108,000 | -105,100 | -98,500 | -100,900 | -104,400 | 41,700 | -105,300 | -102,000 | -102,500 | -92,300 | -95,700 | -86,000 | -91,100 | -58,300 | 24,800 | -60,300 | -56,900 | -71,500 |
Total Debt | 7,617,500 | 8,115,300 | 8,104,000 | 8,733,400 | 9,031,200 | 8,956,900 | 8,963,200 | 8,918,200 | 8,842,100 | 9,077,900 | 9,035,500 | 9,040,800 | 6,213,500 | 7,000,000 | 7,001,300 | 6,987,100 | 7,225,700 | 7,606,300 | 8,189,200 | 6,821,700 | 7,164,900 | 7,455,100 | 7,552,700 | 7,045,200 | 7,104,200 | 7,217,600 | 7,415,500 | 7,322,700 | 7,557,500 | 7,679,900 | 7,541,000 | 6,687,000 | 6,662,600 | 6,846,900 | 6,839,400 | 6,465,500 | 6,762,800 | 7,309,500 | 7,206,200 | 6,569,400 |
Net Debt | 6,356,400 | 7,731,300 | 7,624,100 | 7,813,900 | 8,029,900 | 8,402,700 | 8,543,800 | 8,319,600 | 8,729,200 | 8,953,000 | 8,936,100 | 8,680,900 | 5,315,600 | 5,597,600 | 5,811,800 | 5,726,900 | 6,191,000 | 6,237,300 | 6,527,300 | 6,702,900 | 7,029,000 | 7,369,400 | 7,473,700 | 6,930,500 | 6,900,600 | 7,163,400 | 7,240,000 | 7,111,300 | 7,348,400 | 7,419,200 | 7,328,900 | 6,359,600 | 6,482,000 | 6,679,500 | 6,570,900 | 6,372,700 | 6,578,000 | 6,998,900 | 6,968,300 | 6,359,800 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 749,400 | 490,900 | 412,100 | 405,200 | 409,400 | 334,700 | 238,100 | 269,500 | 352,000 | 312,700 | 174,700 | 305,300 | 328,600 | 313,600 | 196,500 | 304,900 | -1,921,000 | 140,400 | 290,200 | 434,300 | 469,300 | 372,200 | 300,400 | 400,200 | 438,300 | 353,600 | 248,200 | 571,700 | 395,800 | 298,100 | 256,800 | 372,000 | 379,500 | 263,600 | 232,000 | 222,900 | 250,100 | 308,800 | 235,400 | 343,300 |
Depreciation & Amortization | 3,900 | 235,000 | 234,800 | 230,500 | 229,400 | 229,400 | 234,300 | 236,500 | 232,800 | 234,700 | 234,700 | 215,600 | 206,900 | 205,400 | 215,200 | 207,500 | 209,000 | 146,600 | 249,600 | 244,800 | 244,700 | 245,000 | 238,800 | 237,900 | 234,600 | 234,700 | 231,100 | 227,800 | 228,300 | 221,200 | 216,000 | 212,600 | 216,800 | 209,100 | 212,200 | 212,400 | 211,400 | 218,500 | 217,200 | 218,000 |
Deferred Income Tax | -12,000 | -63,300 | -74,400 | -9,800 | -9,100 | -18,800 | -18,000 | -36,000 | -49,000 | -41,900 | -15,700 | -53,800 | 13,200 | -3,400 | 42,900 | -29,200 | 8,400 | -19,700 | -5,300 | -55,400 | 20,900 | 1,900 | -5,000 | 28,500 | 24,000 | 19,300 | 13,300 | -364,900 | 24,500 | -17,300 | 3,200 | -35,300 | -26,500 | -69,900 | 41,100 | -68,300 | -141,300 | -38,100 | 3,200 | -42,400 |
Stock Based Compensation | 26,600 | 35,900 | 47,000 | 21,700 | 14,700 | 27,300 | 31,400 | 20,600 | 14,400 | 24,600 | 28,200 | 17,000 | 13,600 | 27,600 | 31,300 | 17,000 | 11,400 | 26,300 | 27,400 | 17,900 | 12,300 | 23,200 | 32,200 | 18,900 | 13,700 | 28,100 | 33,700 | 18,700 | 14,300 | 26,600 | 30,900 | 18,000 | 14,100 | 24,500 | 29,100 | 18,100 | 13,000 | 21,800 | 25,300 | 16,000 |
Change in Working Capital | 47,000 | -82,000 | 35,000 | 223,600 | 188,100 | 1,600 | -250,600 | 260,400 | -118,700 | -193,700 | -224,700 | 163,600 | 51,000 | -43,500 | -170,500 | 122,100 | -102,500 | -52,100 | -176,700 | 179,400 | 52,100 | -114,000 | -196,900 | 157,200 | -111,700 | -343,400 | -21,900 | 221,900 | 6,800 | -123,500 | -65,500 | -125,800 | 75,200 | 98,800 | -19,200 | 19,400 | 291,700 | -38,000 | -352,500 | 128,400 |
Accounts Receivable | 800 | -159,100 | 49,000 | 4,600 | -36,100 | -93,800 | 41,000 | 31,200 | -116,800 | -204,400 | -29,600 | -77,200 | -81,900 | -42,700 | 23,600 | 57,100 | 2,400 | 172,300 | -76,200 | -61,500 | -500 | -83,200 | 8,000 | -2,800 | -72,800 | -122,400 | 33,900 | -68,300 | -39,500 | -60,300 | 76,300 | -36,900 | -24,700 | -50,800 | 113,300 | -12,400 | -33,800 | 34,600 | -12,400 | -11,900 |
Inventory | -71,300 | -26,800 | -65,500 | 53,900 | 115,500 | 80,300 | 70,600 | -17,200 | -134,900 | -156,000 | -94,800 | 6,800 | 23,700 | -57,600 | -45,900 | -3,400 | -24,200 | -125,900 | -26,000 | 88,600 | 35,300 | 100 | -83,000 | 30,100 | -52,300 | -41,700 | -77,200 | 31,400 | -21,100 | -28,300 | -67,500 | -15,800 | -6,000 | 41,800 | -1,200 | 28,800 | -11,400 | 17,600 | -83,600 | -42,100 |
Accounts Payable | 67,600 | 127,400 | 82,700 | 13,400 | 19,000 | 3,800 | -268,500 | 134,500 | 96,400 | 138,300 | 25,500 | 128,900 | 38,000 | 78,100 | -44,600 | 44,100 | -8,300 | 20,100 | -35,300 | 11,300 | -25,200 | 71,500 | -35,300 | 61,300 | -27,600 | 39,400 | 40,400 | 64,100 | -27,000 | 71,100 | 12,900 | -17,500 | 41,600 | -21,000 | -58,200 | 17,800 | 81,800 | 24,300 | -170,000 | 145,200 |
Other Working Capital | 54,700 | -23,500 | -31,200 | 151,700 | 89,700 | 11,300 | 156,900 | 111,900 | 36,600 | 28,400 | -125,800 | 105,100 | 71,200 | -21,300 | -103,600 | 24,300 | -72,400 | -118,600 | -74,500 | 141,000 | 42,500 | -102,400 | -86,600 | 68,600 | 41,000 | -218,700 | -19,000 | 194,700 | 94,400 | -106,000 | -87,200 | -55,600 | 64,300 | 128,800 | -73,100 | -14,800 | 255,100 | -114,500 | -86,500 | 37,200 |
Other Non-Cash Items | -28,200 | 559,000 | 445,300 | -18,700 | -44,800 | -800 | -37,000 | 108,200 | 5,200 | -14,000 | -27,100 | -6,800 | 9,400 | 3,300 | -20,100 | 27,500 | 2,246,500 | 147,000 | -15,100 | -12,700 | -118,500 | 7,000 | 8,600 | -15,400 | 65,800 | 6,200 | -17,200 | -28,800 | -84,500 | 28,900 | -15,700 | 6,500 | -42,200 | -123,800 | -22,700 | 200,100 | 133,700 | 51,100 | -16,100 | 7,300 |
Net Cash Provided by Operating Activities | 786,700 | 611,100 | 649,400 | 852,500 | 787,700 | 573,400 | 198,200 | 859,200 | 436,700 | 322,400 | 170,100 | 640,900 | 622,700 | 503,000 | 295,300 | 649,800 | 451,800 | 386,800 | 371,800 | 821,000 | 682,200 | 539,400 | 378,100 | 827,300 | 664,700 | 298,500 | 487,200 | 646,400 | 585,200 | 434,000 | 425,700 | 448,000 | 616,900 | 402,300 | 472,500 | 604,600 | 758,600 | 524,100 | 112,500 | 670,600 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -236,400 | -196,900 | -201,500 | -262,600 | -166,500 | -172,000 | -173,700 | -202,800 | -192,500 | -168,800 | -148,700 | -219,200 | -178,200 | -143,500 | -102,100 | -126,700 | -111,700 | -89,900 | -160,700 | -250,200 | -179,900 | -183,500 | -187,000 | -213,000 | -221,600 | -209,200 | -203,300 | -274,600 | -215,800 | -210,700 | -167,500 | -246,000 | -184,900 | -177,200 | -148,700 | -238,900 | -234,500 | -168,200 | -173,600 | -273,300 |
Acquisitions Net | -21,200 | -35,900 | 700 | -73,200 | -1,800 | -101,200 | 4,800 | 800 | 700 | -7,200 | 300 | -3,713,800 | -120,100 | -1,800 | -88,000 | 60,800 | -200 | -429,900 | -1,500 | -4,800 | -96,800 | -1,200 | -281,800 | -152,200 | 1,300 | -2,600 | -67,100 | -39,200 | -4,700 | 100 | -826,600 | -3,900 | -35,300 | 100 | -9,500 | -140,400 | -114,800 | -3,600 | -10,800 | -10,600 |
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 | 14,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 | 0 | 0 | 0 | 0 |
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 | -14,100 | 0 | 0 | 14,100 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 6,600 | 0 | 0 | 0 | 0 |
Other Investing Activities | 896,700 | -11,600 | -200 | -12,600 | -10,300 | -900 | -20,500 | -8,400 | -3,800 | -5,600 | 19,500 | -8,200 | 7,600 | -10,100 | -2,300 | 4,100 | -61,900 | 506,600 | -3,500 | -14,900 | 5,000 | 4,600 | -8,600 | -16,400 | 15,800 | 23,200 | 500 | 8,700 | 2,500 | 2,000 | 52,600 | 900 | -37,700 | 4,100 | 7,300 | 1,200 | 140,200 | 800 | 15,400 | 500 |
Net Cash Used for Investing Activities | 639,100 | -244,400 | -201,000 | -348,400 | -178,600 | -274,100 | -189,400 | -210,400 | -195,600 | -181,600 | -129,200 | -3,941,200 | -290,700 | -155,400 | -192,400 | -61,800 | -173,800 | -13,200 | -165,700 | -269,900 | -271,700 | -180,100 | -477,400 | -381,100 | -204,500 | -188,600 | -255,800 | -305,100 | -218,000 | -208,600 | -941,500 | -247,700 | -257,900 | -173,000 | -150,900 | -366,700 | -209,100 | -171,000 | -169,000 | -283,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -627,900 | -5,500 | -622,400 | -501,600 | -2,000 | -3,800 | -5,500 | -2,100 | -120,400 | -125,900 | -82,100 | -2,845,000 | -1,047,300 | -6,800 | -5,800 | 0 | -260,100 | -4,900 | -464,000 | 0 | -400 | -700 | -400,300 | -249,800 | -1,200 | 0 | -300,600 | -778,900 | -14,800 | -4,900 | -400 | -157,100 | -500 | -4,600 | -668,400 | -151,800 | -125,200 | -4,200 | -219,800 | -500,500 |
Common Stock Issued | -154,400 | 48,900 | 105,500 | 35,600 | 10,600 | 35,100 | 15,500 | 8,300 | 8,100 | 3,500 | 9,200 | 49,200 | 349,100 | 20,300 | 20,100 | 0 | 0 | 0 | 0 | 0 | -232,800 | 0 | 0 | 254,800 | -71,600 | 0 | 382,700 | 603,700 | -218,600 | 79,900 | 884,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 519,400 | -323,000 | -196,400 | -2,000 | -800 | -300 | -10,600 | -72,800 | -42,600 | -140,700 | -262,100 | -28,800 | -7,200 | -8,800 | -61,800 | -21,600 | -19,900 | -9,700 | -95,000 | -5,100 | -1,100 | -216,100 | -131,400 | -241,000 | -105,600 | -700 | -215,100 | -12,600 | -86,600 | -126,600 | -374,500 | -1,800 | -99,900 | -248,000 | -389,900 | -27,300 | -1,500 | -313,700 | -412,600 | -87,600 |
Dividends Paid | -162,200 | -165,500 | -175,200 | -154,700 | -154,000 | -150,900 | -157,700 | -157,800 | -144,900 | -146,100 | -154,000 | -139,900 | -139,900 | -139,900 | -146,700 | -139,000 | -138,600 | -147,700 | -135,500 | -136,900 | -136,300 | -138,400 | -141,400 | -125,700 | -118,500 | -128,900 | -123,400 | -118,400 | -107,400 | -109,700 | -113,200 | -103,000 | -106,900 | -109,600 | -108,000 | -99,100 | -99,100 | -102,700 | -99,800 | -85,500 |
Other Financing Activities | -123,200 | -1,300 | -800 | 37,200 | -800 | -35,900 | -8,100 | 62,700 | 52,400 | 163,900 | 110,800 | 2,931,200 | 4,300 | 13,500 | 25,400 | -209,900 | -271,700 | -394,300 | 1,032,300 | -360,100 | -200 | -2,100 | 555,600 | 8,500 | -16,100 | -111,900 | -8,600 | -16,000 | 900 | -8,200 | -900 | -97,100 | -138,900 | 30,400 | -315,900 | -49,900 | -663,400 | 150,700 | 378,500 | 316,300 |
Net Cash Used Provided by Financing Activities | -548,300 | -446,400 | -889,300 | -585,500 | -147,000 | -155,800 | -166,400 | -161,700 | -247,400 | -122,900 | -305,300 | 2,762,500 | -841,000 | -135,200 | -183,100 | -370,500 | -690,300 | -546,800 | 1,265,800 | -502,100 | -371,800 | -358,200 | -117,500 | -353,200 | -313,000 | -241,500 | -265,000 | -322,200 | -426,500 | -169,500 | 395,500 | -44,800 | -346,200 | -331,800 | -145,400 | -328,100 | -638,800 | -269,900 | 85,900 | -357,300 |
Effect of Forex Changes on Cash | -6,400 | -10,200 | 1,300 | -400 | -15,000 | -8,700 | -21,600 | -1,400 | -5,700 | 7,600 | 3,900 | -200 | 4,500 | 500 | 9,500 | 8,000 | 10,400 | -52,100 | 3,600 | 1,500 | 11,500 | 5,600 | 1,800 | -2,600 | 2,200 | 10,300 | -2,300 | -16,800 | 7,700 | -7,300 | 5,000 | -8,700 | 400 | 1,400 | -500 | -1,800 | -36,500 | -10,500 | -1,100 | -18,100 |
Net Change in Cash | 877,100 | -95,900 | -439,600 | -81,800 | 447,100 | 134,800 | -179,200 | 485,700 | -12,000 | 25,500 | -260,500 | -538,000 | -504,500 | 212,900 | -70,700 | 225,500 | -334,300 | -292,900 | 1,475,500 | 50,500 | 50,200 | 6,700 | -215,000 | 90,400 | 149,400 | -121,300 | -35,900 | 2,300 | -51,600 | 48,600 | -115,300 | 146,800 | 13,200 | -101,100 | 175,700 | -92,000 | -125,800 | 72,700 | 28,300 | 11,800 |
Cash at End of Period | 1,261,100 | 384,000 | 479,900 | 919,500 | 1,001,300 | 554,200 | 419,400 | 598,600 | 112,900 | 124,900 | 99,400 | 359,900 | 897,900 | 1,402,400 | 1,189,500 | 1,260,200 | 1,034,700 | 1,369,000 | 1,661,900 | 186,400 | 135,900 | 85,700 | 79,000 | 294,000 | 203,600 | 54,200 | 175,500 | 211,400 | 209,100 | 260,700 | 212,100 | 327,400 | 180,600 | 167,400 | 268,500 | 92,800 | 184,800 | 310,600 | 237,900 | 209,600 |
Cash at Start of Period | 384,000 | 479,900 | 919,500 | 1,001,300 | 554,200 | 419,400 | 598,600 | 112,900 | 124,900 | 99,400 | 359,900 | 897,900 | 1,402,400 | 1,189,500 | 1,260,200 | 1,034,700 | 1,369,000 | 1,661,900 | 186,400 | 135,900 | 85,700 | 79,000 | 294,000 | 203,600 | 54,200 | 175,500 | 211,400 | 209,100 | 260,700 | 212,100 | 327,400 | 180,600 | 167,400 | 268,500 | 92,800 | 184,800 | 310,600 | 237,900 | 209,600 | 197,800 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 786,700 | 611,100 | 649,400 | 852,500 | 787,700 | 573,400 | 198,200 | 859,200 | 436,700 | 322,400 | 170,100 | 640,900 | 622,700 | 503,000 | 295,300 | 649,800 | 451,800 | 386,800 | 371,800 | 821,000 | 682,200 | 539,400 | 378,100 | 827,300 | 664,700 | 298,500 | 487,200 | 646,400 | 585,200 | 434,000 | 425,700 | 448,000 | 616,900 | 402,300 | 472,500 | 604,600 | 758,600 | 524,100 | 112,500 | 670,600 |
Capital Expenditure | -236,400 | -196,900 | -201,500 | -262,600 | -166,500 | -172,000 | -173,700 | -202,800 | -192,500 | -168,800 | -148,700 | -219,200 | -178,200 | -143,500 | -102,100 | -126,700 | -111,700 | -89,900 | -160,700 | -250,200 | -179,900 | -183,500 | -187,000 | -213,000 | -221,600 | -209,200 | -203,300 | -274,600 | -215,800 | -210,700 | -167,500 | -246,000 | -184,900 | -177,200 | -148,700 | -238,900 | -234,500 | -168,200 | -173,600 | -273,300 |
Free Cash Flow | 550,300 | 414,200 | 447,900 | 589,900 | 621,200 | 401,400 | 24,500 | 656,400 | 244,200 | 153,600 | 21,400 | 421,700 | 444,500 | 359,500 | 193,200 | 523,100 | 340,100 | 296,900 | 211,100 | 570,800 | 502,300 | 355,900 | 191,100 | 614,300 | 443,100 | 89,300 | 283,900 | 371,800 | 369,400 | 223,300 | 258,200 | 202,000 | 432,000 | 225,100 | 323,800 | 365,700 | 524,100 | 355,900 | -61,100 | 397,300 |