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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 | 5,588,200 | 5,265,200 | 5,122,200 | 4,923,900 | 4,127,500 | 3,507,600 | 3,412,100 | 3,362,200 | 3,144,900 | 2,663,600 | 2,436,400 | 2,303,900 | 2,073,000 | 1,959,800 | 1,859,500 | 1,824,500 | 1,935,700 | 1,843,000 | 1,546,300 | 1,443,400 | 1,272,800 |
Revenue Growth | - | 2.79% | 4.03% | 19.29% | 17.67% | 2.80% | 1.48% | 6.91% | 18.07% | 9.33% | 5.75% | 11.14% | 5.78% | 5.39% | 1.92% | -5.74% | 5.03% | 19.19% | 7.13% | 13.40% | |
Cost of Revenue | 2,971,000 | 2,335,100 | 2,177,200 | 1,980,900 | 1,737,400 | 1,521,700 | 1,440,400 | 1,210,700 | 1,113,400 | 887,400 | 844,700 | 787,300 | 759,500 | 768,500 | 759,900 | 767,800 | 778,800 | 752,000 | 626,400 | 594,200 | 531,500 |
Gross Profit | 2,617,200 | 2,930,100 | 2,945,000 | 2,943,000 | 2,390,100 | 1,985,900 | 1,971,700 | 2,151,500 | 2,031,500 | 1,776,200 | 1,591,700 | 1,516,600 | 1,313,500 | 1,191,300 | 1,099,600 | 1,056,700 | 1,156,900 | 1,091,000 | 919,900 | 849,200 | 741,300 |
Gross Profit Margin | 46.75% | 55.65% | 57.49% | 59.77% | 57.91% | 56.62% | 57.79% | 63.99% | 64.60% | 66.68% | 65.33% | 65.83% | 63.36% | 60.79% | 59.13% | 57.92% | 59.77% | 59.20% | 59.49% | 58.83% | 58.24% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,421,000 | 1,385,700 | 1,328,900 | 1,324,600 | 1,322,500 | 1,990,200 | 1,213,300 | 1,039,100 | 948,200 | 884,300 | 751,700 | 715,800 | 673,500 | 554,800 | 507,400 | 490,300 | 524,300 | 477,100 | 401,000 | 345,000 | 282,000 |
Total Operating Expenses | 1,590,100 | 1,996,500 | 1,889,000 | 1,805,000 | 1,713,500 | 2,321,300 | 1,523,700 | 1,326,900 | 1,213,600 | 1,082,300 | 953,500 | 905,400 | 833,500 | 720,300 | 669,600 | 649,100 | 679,700 | 604,800 | 483,800 | 427,200 | 363,100 |
Operating Income or Loss | 1,027,100 | 933,600 | 1,056,000 | 1,138,000 | 676,600 | -321,300 | 448,000 | 824,600 | 817,900 | 693,900 | 638,200 | 611,200 | 480,000 | 471,000 | 430,000 | 407,600 | 477,200 | 486,200 | 436,100 | 422,000 | 375,800 |
Operating Margin | 18.38% | 17.73% | 20.62% | 23.11% | 16.39% | -9.16% | 13.13% | 24.53% | 26.01% | 26.05% | 26.19% | 26.53% | 23.15% | 24.03% | 23.12% | 22.34% | 24.65% | 26.38% | 28.20% | 29.24% | 29.53% |
Interest Expense | 233,600 | 241,400 | 183,000 | 145,600 | 141,600 | 111,700 | 103,500 | 92,800 | 92,100 | 63,800 | 68,600 | 70,200 | 55,400 | 55,100 | 56,100 | 57,000 | 71,300 | 58,500 | 0 | 0 | 0 |
EBITDA | 1,660,700 | 1,570,100 | 1,672,800 | 1,575,200 | 1,217,800 | 29,000 | 770,200 | 1,013,900 | 1,116,900 | 914,600 | 842,400 | 810,800 | 650,100 | 625,900 | 593,500 | 572,400 | 636,400 | 610,900 | 518,900 | 504,200 | 375,800 |
Depreciation and Amortization | 659,000 | 619,800 | 560,100 | 480,400 | 391,000 | 331,100 | 310,400 | 287,800 | 265,400 | 200,000 | 204,200 | 190,300 | 163,400 | 164,900 | 167,800 | 158,800 | 155,400 | 127,700 | 82,800 | 82,200 | 81,100 |
Income Before Tax | 767,800 | 717,900 | 929,700 | 949,200 | 685,200 | -433,000 | 356,300 | 746,600 | 728,200 | 636,600 | 574,200 | 530,400 | 431,300 | 408,200 | 375,200 | 356,600 | 405,900 | 424,600 | 415,900 | 390,700 | 385,200 |
Income Tax Expense | 199,300 | 166,200 | 229,500 | 200,700 | 159,000 | -40,200 | 50,000 | 148,600 | 233,100 | 201,800 | 200,200 | 188,900 | 156,000 | 168,000 | 131,900 | 116,100 | 133,100 | 151,900 | 141,400 | 144,200 | 147,900 |
Net Income | 562,500 | 545,300 | 696,200 | 744,200 | 520,100 | -392,800 | 299,800 | 587,300 | 488,800 | 429,100 | 367,400 | 351,800 | 272,100 | 232,900 | 266,700 | 233,900 | 272,800 | 272,700 | 274,500 | 246,500 | 234,700 |
Net Income Margin | 10.06% | 10.36% | 13.59% | 15.11% | 12.60% | -11.20% | 8.79% | 17.47% | 15.54% | 16.11% | 15.08% | 15.27% | 13.13% | 11.88% | 14.34% | 12.82% | 14.09% | 14.80% | 17.75% | 17.08% | 18.44% |
EPS | 4.55 | 4.44 | 5.69 | 6.11 | 4.28 | -3.25 | 2.49 | 4.89 | 4.10 | 3.61 | 3.03 | 2.90 | 2.27 | 1.91 | 2.14 | 1.85 | 2.13 | 2.07 | 2.16 | 1.90 | 1.79 |
EPS Diluted | 4.50 | 4.40 | 5.65 | 6.02 | 4.24 | -3.25 | 2.47 | 4.83 | 4.04 | 3.55 | 2.97 | 2.84 | 2.22 | 1.88 | 2.11 | 1.83 | 2.09 | 2.02 | 2.12 | 1.86 | 1.76 |
Weighted Average Shares Out | - | 122,900 | 122,400 | 121,900 | 121,500 | 120,900 | 120,400 | 120,100 | 119,300 | 118,700 | 121,200 | 121,200 | 119,900 | 121,900 | 124,800 | 126,300 | 128,100 | 132,000 | 127,100 | 129,700 | 131,300 |
Weighted Average Shares Out Diluted | - | 123,900 | 123,300 | 123,600 | 122,800 | 120,900 | 121,400 | 121,500 | 121,100 | 120,900 | 123,500 | 123,700 | 122,500 | 123,700 | 126,500 | 127,900 | 130,400 | 135,100 | 129,400 | 132,200 | 133,500 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 468,200 | 216,800 | 285,200 | 224,700 | 1,684,600 | 401,300 | 223,600 | 336,400 | 129,300 | 93,300 | 128,300 | 235,900 | 146,800 | 127,700 | 119,400 | 103,100 | 58,200 | 81,600 | 67,800 | 37,500 | 52,100 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 468,200 | 216,800 | 285,200 | 224,700 | 1,684,600 | 401,300 | 223,600 | 336,400 | 129,300 | 93,300 | 128,300 | 235,900 | 146,800 | 127,700 | 119,400 | 103,100 | 58,200 | 81,600 | 67,800 | 37,500 | 52,100 |
Net Receivables | 953,600 | 908,200 | 857,700 | 727,600 | 630,600 | 532,100 | 469,100 | 444,800 | 433,300 | 349,800 | 337,200 | 309,700 | 317,000 | 284,400 | 262,600 | 258,700 | 253,400 | 295,800 | 244,800 | 216,000 | 204,000 |
Inventory | 0 | 0 | 134,300 | 108,400 | 104,100 | 88,100 | 100,000 | 94,300 | 60,200 | 39,300 | 35,700 | 34,500 | 26,200 | 24,600 | 26,100 | 27,600 | 22,900 | 25,800 | 21,500 | 19,600 | 13,200 |
Other Current Assets | 231,300 | 231,300 | 227,600 | 168,600 | 163,100 | 276,000 | 209,600 | 217,200 | 110,300 | 118,500 | 139,600 | 102,800 | 65,900 | 40,200 | 47,200 | 55,000 | 42,200 | 47,600 | 32,600 | 26,900 | 43,500 |
Total Current Assets | 1,653,100 | 1,356,300 | 1,370,500 | 1,120,900 | 2,478,300 | 1,209,400 | 902,300 | 998,400 | 672,900 | 561,600 | 605,100 | 648,400 | 529,700 | 452,300 | 429,200 | 416,800 | 353,800 | 425,000 | 345,200 | 280,400 | 299,600 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,915,900 | 1,834,000 | 1,587,000 | 1,315,900 | 1,139,400 | 947,600 | 764,800 | 567,000 | 466,900 | 366,800 | 300,600 | 288,900 | 283,700 | 292,900 | 298,400 | 319,300 | 286,300 | 259,500 | 161,900 | 137,000 | 141,800 |
Goodwill | 6,730,000 | 6,829,900 | 6,383,900 | 6,258,100 | 4,495,800 | 4,308,300 | 4,129,700 | 4,184,000 | 3,974,300 | 2,571,000 | 2,606,800 | 2,395,100 | 2,290,400 | 1,961,200 | 1,914,700 | 1,943,200 | 1,760,000 | 1,834,600 | 842,000 | 0 | 747,500 |
Intangible Assets | 1,726,900 | 1,953,600 | 1,913,300 | 1,992,900 | 1,092,700 | 1,139,500 | 1,194,000 | 1,342,000 | 1,418,600 | 922,600 | 1,049,100 | 1,068,700 | 1,242,200 | 645,800 | 689,500 | 782,500 | 777,300 | 860,200 | 337,400 | 1,149,600 | 1,028,800 |
Long Term Investments | 0 | 0 | 74,500 | -358,200 | -332,300 | -248,000 | -316,200 | -305,100 | -325,400 | -205,500 | -241,500 | -263,700 | -227,700 | -227,800 | -244,200 | -249,300 | -207,000 | -277,100 | -70,800 | -1,700 | -13,200 |
Tax Assets | 0 | 0 | 460,300 | 358,200 | 332,300 | 248,000 | 316,200 | 305,100 | 325,400 | 205,500 | 241,500 | 263,700 | 227,700 | 227,800 | 244,200 | 249,300 | 215,300 | 277,100 | 70,800 | 1,700 | 13,200 |
Other Non-Current Assets | 318,400 | 306,200 | -241,600 | 353,100 | 405,600 | 304,200 | 162,400 | 142,000 | 131,300 | 87,000 | 112,600 | 138,800 | 165,100 | 156,400 | 101,800 | 88,700 | 74,600 | 144,600 | 104,100 | 264,500 | 87,000 |
Total Non-Current Assets | 10,691,200 | 10,923,700 | 10,177,400 | 9,920,000 | 7,133,500 | 6,699,600 | 6,250,900 | 6,235,000 | 5,991,100 | 3,947,400 | 4,069,100 | 3,891,500 | 3,981,400 | 3,056,300 | 3,004,400 | 3,133,700 | 2,906,500 | 3,098,900 | 1,445,400 | 1,551,100 | 1,257,600 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12,344,300 | 12,280,000 | 11,547,900 | 11,040,900 | 9,611,800 | 7,909,000 | 7,153,200 | 7,233,400 | 6,664,000 | 4,509,000 | 4,674,200 | 4,539,900 | 4,511,100 | 3,508,600 | 3,433,600 | 3,550,500 | 3,260,300 | 3,523,900 | 1,790,600 | 1,831,500 | 1,557,200 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 152,800 | 197,600 | 250,800 | 211,600 | 159,100 | 148,300 | 175,700 | 110,300 | 81,000 | 40,600 | 20,300 | 19,900 | 25,100 | 27,500 | 24,600 | 35,900 | 29,900 | 31,100 | 23,500 | 5,900 | 9,700 |
Short Term Debt | 750,500 | 963,400 | 967,200 | 824,800 | 1,101,100 | 3,100 | 4,900 | 965,300 | 585,400 | 49,300 | 380,400 | 296,500 | 283,300 | 47,200 | 20,700 | 212,200 | 31,900 | 222,100 | 330,000 | 92,300 | 255,700 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 111,700 | 109,500 | 132,900 | 121,300 | 108,300 | 104,000 | 98,000 | 108,400 | 110,700 | 96,800 | 73,400 | 61,800 | 57,900 | 55,800 | 58,700 | 69,800 | 65,700 | 69,900 | 62,700 | 49,200 | 9,800 |
Other Current Liabilities | 859,400 | 748,500 | 664,300 | 1,133,600 | 1,114,600 | 1,103,700 | 548,200 | 489,500 | 482,500 | 417,100 | 349,000 | 284,300 | 280,200 | 232,300 | 215,500 | 174,300 | 190,500 | 223,800 | 165,900 | 147,100 | 191,500 |
Total Current Liabilities | 1,874,400 | 2,019,000 | 2,015,200 | 2,291,300 | 2,483,100 | 1,359,100 | 826,800 | 1,673,500 | 1,259,600 | 603,800 | 823,100 | 662,500 | 646,500 | 362,800 | 319,500 | 492,200 | 318,000 | 546,900 | 582,100 | 294,500 | 456,900 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,721,100 | 4,747,800 | 4,820,100 | 4,470,100 | 3,277,300 | 3,379,500 | 2,630,600 | 1,739,000 | 2,086,800 | 1,138,400 | 1,145,700 | 1,145,500 | 1,447,400 | 966,000 | 978,900 | 848,400 | 1,187,400 | 1,165,200 | 173,900 | 463,800 | 398,500 |
Deferred Revenue | 0 | 0 | 460,300 | 130,100 | 130,700 | 118,900 | 139,300 | 175,800 | 184,400 | 146,400 | 173,000 | 72,400 | 176,300 | 176,400 | 129,000 | 142,500 | 166,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 342,500 | 474,900 | 460,300 | 358,200 | 332,300 | 248,000 | 316,200 | 305,100 | 325,400 | 205,500 | 241,500 | 263,700 | 227,700 | 227,800 | 244,200 | 249,300 | 215,300 | 277,100 | 70,800 | 126,100 | 38,600 |
Other Non-Current Liabilities | 359,700 | 350,800 | 279,000 | 320,100 | 308,800 | 299,500 | 223,900 | 276,800 | 270,900 | 203,400 | 470,800 | 127,200 | 458,000 | 457,700 | 297,800 | 60,600 | 227,200 | 135,500 | 125,700 | 126,800 | 139,600 |
Total Non-Current Liabilities | 5,423,300 | 5,573,500 | 5,559,400 | 5,148,400 | 3,918,400 | 3,927,000 | 3,170,700 | 2,320,900 | 2,683,100 | 1,554,800 | 1,616,500 | 1,536,400 | 1,905,400 | 1,423,700 | 1,405,700 | 1,443,300 | 1,629,900 | 1,577,800 | 370,400 | 716,700 | 576,700 |
Total Liabilities | 7,297,700 | 7,592,500 | 7,574,600 | 7,439,700 | 6,401,500 | 5,286,100 | 3,997,500 | 3,994,400 | 3,942,700 | 2,158,600 | 2,439,600 | 2,198,900 | 2,551,900 | 1,786,500 | 1,725,200 | 1,935,500 | 1,947,900 | 2,124,700 | 952,500 | 1,011,200 | 1,033,600 |
Common Stock | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,600 | 236,500 | 235,600 | 232,900 | 231,500 | 227,500 |
Retained Earnings | 5,893,200 | 5,608,600 | 5,256,000 | 4,751,600 | 4,185,400 | 4,131,800 | 4,717,800 | 4,600,600 | 4,153,200 | 3,834,400 | 3,554,800 | 3,309,200 | 3,064,600 | 2,879,200 | 2,725,700 | 2,494,200 | 2,281,000 | 2,030,000 | 1,778,600 | 1,525,100 | 1,298,800 |
Accumulated Other Comprehensive Income/Loss | -465,100 | -431,200 | -473,700 | -295,400 | -171,400 | -631,600 | -626,300 | -412,000 | -528,900 | -484,800 | -435,400 | -312,600 | -362,000 | -391,800 | -344,500 | -318,700 | -390,600 | -228,200 | -232,200 | -220,700 | -336,200 |
Total Stockholders Equity | 4,909,000 | 4,534,100 | 3,956,500 | 3,584,400 | 3,168,400 | 2,578,600 | 3,107,800 | 3,174,400 | 2,662,700 | 2,310,900 | 2,200,100 | 2,300,700 | 1,933,200 | 1,702,400 | 1,691,400 | 1,601,200 | 1,312,400 | 1,399,200 | 838,100 | 820,300 | 523,600 |
Total Investments | -342,500 | 1,383,900 | 74,500 | -358,200 | -332,300 | -248,000 | -316,200 | -305,100 | -325,400 | -205,500 | -241,500 | -263,700 | -227,700 | -227,800 | -244,200 | -249,300 | -207,000 | -277,100 | -70,800 | -1,700 | -13,200 |
Total Debt | 5,471,600 | 5,711,200 | 5,787,300 | 5,294,900 | 4,378,400 | 3,382,600 | 2,635,500 | 2,704,300 | 2,672,200 | 1,195,200 | 1,526,100 | 1,442,000 | 1,730,700 | 1,013,200 | 999,600 | 1,174,100 | 1,219,300 | 1,387,300 | 503,900 | 556,100 | 654,200 |
Net Debt | 5,003,400 | 5,494,400 | 5,502,100 | 5,070,200 | 2,693,800 | 2,981,300 | 2,411,900 | 2,367,900 | 2,542,900 | 1,101,900 | 1,397,800 | 1,206,100 | 1,583,900 | 885,500 | 880,200 | 1,071,000 | 1,161,100 | 1,305,700 | 436,100 | 518,600 | 602,100 |
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 | 566,300 | 545,300 | 700,200 | 748,500 | 526,200 | -392,800 | 306,300 | 598,000 | 495,100 | 434,800 | 374,000 | 359,900 | 280,800 | 241,700 | 274,800 | 240,500 | 272,800 | 272,700 | 274,500 | 246,500 | 234,700 |
Depreciation & Amortization | 663,300 | 619,800 | 568,600 | 489,600 | 399,300 | 337,300 | 315,900 | 290,900 | 268,700 | 200,000 | 204,200 | 190,300 | 163,400 | 164,900 | 167,800 | 158,800 | 155,400 | 127,700 | 82,800 | 82,200 | 81,100 |
Deferred Income Tax | -47,500 | -70,200 | 88,100 | 9,300 | 66,500 | -87,200 | -2,300 | -44,100 | -17,800 | -28,700 | -9,600 | -9,700 | -26,500 | 3,600 | 100 | 14,700 | 7,700 | 7,900 | -2,600 | 11,800 | 25,300 |
Stock Based Compensation | 82,400 | 71,800 | 62,600 | 54,900 | 54,700 | 49,700 | 42,500 | 38,300 | 37,100 | 38,400 | 38,100 | 32,200 | 28,000 | 24,400 | 21,800 | 19,600 | 19,900 | 17,600 | 17,400 | 8,200 | 0 |
Change in Working Capital | 52,800 | -42,500 | -625,600 | -26,300 | 49,000 | 406,800 | 9,800 | -67,100 | 37,300 | 112,800 | 27,200 | 10,200 | 13,600 | -51,000 | -81,300 | -14,800 | -11,900 | 24,400 | -1,700 | -29,000 | -6,200 |
Accounts Receivable | 6,300 | -32,300 | -138,600 | -66,200 | -93,700 | -61,300 | -37,400 | -1,300 | -55,700 | -26,900 | -27,800 | -2,400 | -17,200 | -26,600 | -3,600 | 12,800 | 24,200 | -1,600 | -22,800 | -14,300 | -17,200 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 46,500 | -10,200 | -487,000 | 39,900 | 142,700 | 468,100 | 47,200 | -65,800 | 93,000 | 139,700 | 55,000 | 12,600 | 30,800 | -24,400 | -77,700 | -27,600 | -36,100 | 26,000 | 21,100 | -14,700 | 11,000 |
Other Non-Cash Items | 834,200 | -7,400 | -36,800 | 58,800 | -149,500 | 785,400 | 712,700 | 629,000 | -35,900 | -15,200 | -17,700 | -16,600 | 37,000 | 25,100 | -30,600 | -400 | 800 | -400 | 3,900 | 18,100 | -24,200 |
Net Cash Provided by Operating Activities | 1,321,800 | 1,116,800 | 757,100 | 1,334,800 | 946,200 | 313,800 | 672,200 | 816,000 | 784,500 | 742,100 | 616,200 | 566,300 | 496,300 | 408,700 | 352,600 | 418,400 | 444,700 | 449,900 | 374,300 | 337,800 | 310,700 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -538,300 | -601,300 | -624,500 | -469,000 | -421,300 | -399,600 | -321,900 | -218,200 | -167,000 | -146,200 | -86,400 | -83,300 | -66,000 | -75,000 | -99,800 | -70,700 | -110,500 | -118,500 | -52,000 | -17,200 | -16,500 |
Acquisitions Net | -7,800 | -276,900 | -335,000 | -2,934,100 | -71,400 | -297,900 | -145,200 | -139,900 | -1,791,600 | -1,600 | -342,900 | -50,300 | -1,017,600 | -129,100 | -82,600 | -199,400 | -31,100 | -300,000 | -34,400 | -121,800 | -17,400 |
Purchases of Investments | -6,900 | 0 | 0 | 0 | -10,000 | -25,000 | -6,900 | 0 | -10,800 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | -13,800 | 0 | -36,800 | 0 | 81,400 | 322,900 | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 | 181,700 | 0 | 0 | 0 | 0 | 10,100 | 59,400 |
Other Investing Activities | -116,000 | 0 | 36,800 | 4,900 | -71,400 | -297,900 | 5,600 | 8,600 | -180,000 | 2,800 | -1,900 | 38,400 | -1,017,600 | -1,700 | 1,700 | -3,400 | -3,700 | -3,800 | -400 | -29,000 | -32,000 |
Net Cash Used for Investing Activities | -546,100 | -878,200 | -959,500 | -3,398,200 | -492,700 | -697,500 | -461,500 | -349,500 | -1,969,400 | -147,800 | -429,300 | -133,600 | -1,083,600 | -204,100 | 1,000 | -270,100 | -141,600 | -422,300 | -86,800 | -157,900 | -6,500 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -533,800 | -77,600 | 491,500 | 920,300 | 997,600 | 746,500 | -72,500 | 29,900 | 1,297,700 | -331,000 | 89,900 | -282,300 | 718,100 | 7,700 | -159,800 | -70,800 | -155,300 | 688,800 | -52,200 | -92,700 | -160,500 |
Common Stock Issued | 13,700 | 0 | 16,900 | 0 | 41,700 | 22,300 | 11,800 | 0 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,600 | 26,100 | 62,800 | 28,100 |
Common Stock Repurchased | 346,400 | -17,300 | -33,900 | -69,900 | -15,900 | -10,500 | -19,700 | -77,100 | -27,200 | -196,300 | -301,600 | -11,900 | -85,100 | -142,300 | -167,500 | -23,800 | -155,700 | -718,700 | -215,200 | -144,000 | -138,000 |
Dividends Paid | -192,900 | -191,800 | -191,100 | -190,000 | -189,500 | -188,700 | -187,900 | -187,400 | -157,600 | -137,800 | -121,200 | -106,700 | -86,000 | -83,700 | -40,300 | -24,200 | -20,500 | -20,700 | -20,300 | -20,200 | -15,000 |
Other Financing Activities | -7,500 | -19,500 | 7,200 | -42,700 | 2,700 | 100 | -30,900 | -29,100 | 20,200 | 53,100 | 49,500 | 67,800 | 59,300 | 16,800 | 27,200 | 10,500 | 15,800 | 33,000 | 4,400 | 600 | -3,600 |
Net Cash Used Provided by Financing Activities | -714,700 | -306,200 | 273,700 | 628,900 | 810,800 | 557,900 | -311,000 | -263,700 | 1,187,500 | -612,000 | -283,400 | -333,100 | 606,300 | -195,900 | -338,800 | -108,300 | -315,700 | -17,600 | -257,200 | -193,500 | -289,000 |
Effect of Forex Changes on Cash | -5,400 | -800 | -10,800 | -14,200 | 19,000 | 3,500 | -12,500 | 4,300 | 33,400 | -17,300 | -11,100 | -10,500 | 100 | -400 | -2,000 | 4,900 | -10,800 | 3,800 | 0 | -1,000 | -1,200 |
Net Change in Cash | 55,600 | -68,400 | 60,500 | -1,459,900 | 1,283,300 | 177,700 | -112,800 | 207,100 | 36,000 | -35,000 | -107,600 | 89,100 | 19,100 | 8,300 | 16,300 | 44,900 | -23,400 | 13,800 | 30,300 | -14,600 | 14,000 |
Cash at End of Period | 1,067,900 | 216,800 | 285,200 | 224,700 | 1,684,600 | 401,300 | 223,600 | 336,400 | 129,300 | 93,300 | 128,300 | 235,900 | 146,800 | 127,700 | 119,400 | 103,100 | 58,200 | 81,600 | 67,800 | 37,500 | 52,100 |
Cash at Start of Period | 1,012,300 | 285,200 | 224,700 | 1,684,600 | 401,300 | 223,600 | 336,400 | 129,300 | 93,300 | 128,300 | 235,900 | 146,800 | 127,700 | 119,400 | 103,100 | 58,200 | 81,600 | 67,800 | 37,500 | 52,100 | 38,100 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,321,800 | 1,116,800 | 757,100 | 1,334,800 | 946,200 | 313,800 | 672,200 | 816,000 | 784,500 | 742,100 | 616,200 | 566,300 | 496,300 | 408,700 | 352,600 | 418,400 | 444,700 | 449,900 | 374,300 | 337,800 | 310,700 |
Capital Expenditure | -538,300 | -601,300 | -624,500 | -469,000 | -421,300 | -399,600 | -321,900 | -218,200 | -167,000 | -146,200 | -86,400 | -83,300 | -66,000 | -75,000 | -99,800 | -70,700 | -110,500 | -118,500 | -52,000 | -17,200 | -16,500 |
Free Cash Flow | 783,500 | 515,500 | 132,600 | 865,800 | 524,900 | -85,800 | 350,300 | 597,800 | 617,500 | 595,900 | 529,800 | 483,000 | 430,300 | 333,700 | 252,800 | 347,700 | 334,200 | 331,400 | 322,300 | 320,600 | 294,200 |