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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 | 8,597,489 | 8,188,136 | 7,263,105 | 6,635,537 | 5,998,545 | 5,562,140 | 5,071,654 | 4,368,428 | 3,611,989 | 2,725,867 | 2,443,776 | 2,152,766 | 1,895,744 | 1,606,842 | 1,220,334 | 882,509 | 704,680 | 419,442 | 286,915 | 221,057 | 163,671 |
Revenue Growth | - | 12.74% | 9.46% | 10.62% | 7.85% | 9.67% | 16.10% | 20.94% | 32.51% | 11.54% | 13.52% | 13.56% | 17.98% | 31.67% | 38.28% | 25.24% | 68.00% | 46.19% | 29.79% | 35.06% | |
Cost of Revenue | 4,489,877 | 4,227,658 | 3,751,501 | 3,472,422 | 3,074,340 | 2,810,184 | 2,605,475 | 2,193,149 | 1,820,870 | 1,291,506 | 1,197,885 | 1,064,403 | 943,995 | 867,641 | 674,667 | 483,420 | 414,659 | 263,745 | 188,379 | 158,354 | 136,950 |
Gross Profit | 4,107,612 | 3,960,478 | 3,511,604 | 3,163,115 | 2,924,205 | 2,751,956 | 2,466,179 | 2,175,279 | 1,791,119 | 1,434,361 | 1,245,891 | 1,088,363 | 951,749 | 739,201 | 545,667 | 399,089 | 290,021 | 155,697 | 98,536 | 62,703 | 26,721 |
Gross Profit Margin | 47.74% | 48.37% | 48.35% | 47.67% | 48.75% | 49.48% | 48.63% | 49.80% | 49.59% | 52.62% | 50.98% | 50.56% | 50.20% | 46.00% | 44.71% | 45.22% | 41.16% | 37.12% | 34.34% | 28.37% | 16.33% |
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 | 2,663,452 | 2,509,838 | 2,285,261 | 2,043,029 | 1,809,337 | 1,586,064 | 1,460,396 | 1,327,630 | 1,133,303 | 825,296 | 734,119 | 621,413 | 532,313 | 425,023 | 331,885 | 218,908 | 213,477 | 146,513 | 104,742 | 65,662 | 51,098 |
Total Operating Expenses | 2,650,425 | 2,517,204 | 2,285,261 | 2,043,029 | 1,809,337 | 1,586,064 | 1,460,396 | 1,327,630 | 1,133,303 | 825,296 | 734,119 | 621,413 | 532,313 | 425,023 | 331,885 | 218,908 | 213,477 | 145,175 | 95,095 | 65,662 | 51,098 |
Operating Income or Loss | 1,468,187 | 1,443,274 | 1,200,528 | 1,108,162 | 1,052,928 | 1,169,631 | 977,383 | 809,014 | 618,739 | 567,342 | 509,266 | 460,932 | 400,753 | 307,163 | 194,711 | 181,079 | 73,402 | 10,115 | 1,914 | -36,773 | -42,062 |
Operating Margin | 17.04% | 17.63% | 16.53% | 16.70% | 17.55% | 21.03% | 19.27% | 18.52% | 17.13% | 20.81% | 20.84% | 21.41% | 21.14% | 19.12% | 15.96% | 20.52% | 10.42% | 2.41% | 0.67% | -16.64% | -25.70% |
Interest Expense | 453,387 | 402,022 | 356,337 | 336,082 | 406,466 | 479,684 | 521,494 | 478,698 | 392,156 | 299,055 | 270,553 | 248,792 | 200,328 | 181,303 | 140,475 | 74,232 | 55,041 | 27,334 | 0 | 0 | 0 |
EBITDA | 3,174,554 | 2,011,890 | 2,921,914 | 2,601,324 | 2,346,060 | 2,457,118 | 2,182,021 | 1,808,010 | 1,389,222 | 1,137,994 | 994,696 | 793,542 | 787,529 | 658,697 | 449,426 | 353,711 | 241,029 | 112,491 | 66,572 | 61,862 | 34,337 |
Depreciation and Amortization | 1,971,367 | 1,843,665 | 7,121,361 | 6,579,946 | 6,036,855 | 5,273,893 | 4,848,963 | 4,339,142 | 3,515,406 | 528,929 | 484,129 | 431,008 | 401,946 | 352,653 | 263,564 | 175,371 | 158,907 | 103,307 | 72,778 | 74,964 | 66,133 |
Income Before Tax | 1,245,302 | 1,124,230 | 829,369 | 608,952 | 516,225 | 692,597 | 433,038 | 286,832 | 159,859 | 210,998 | 84,733 | 112,279 | 196,479 | 130,961 | 49,880 | 109,028 | 27,081 | -4,715 | -6,334 | -42,069 | -68,478 |
Income Tax Expense | 189,825 | 155,250 | 124,792 | 109,224 | 146,151 | 185,352 | 67,679 | 53,850 | 45,451 | 23,224 | 345,459 | 16,156 | 61,783 | 38,351 | 12,999 | 39,597 | -104,457 | 473 | 439 | 543 | 153 |
Net Income | 1,056,568 | 969,178 | 704,345 | 500,191 | 369,777 | 507,450 | 365,359 | 232,982 | 126,800 | 187,774 | -259,547 | 94,685 | 144,666 | 94,004 | 36,881 | 69,431 | 131,538 | -5,188 | -6,397 | -42,612 | -68,631 |
Net Income Margin | 12.27% | 11.84% | 9.70% | 7.54% | 6.16% | 9.12% | 7.20% | 5.33% | 3.51% | 6.89% | -10.62% | 4.40% | 7.63% | 5.85% | 3.02% | 7.87% | 18.67% | -1.24% | -2.23% | -19.28% | -41.93% |
EPS | 11.12 | 10.35 | 7.69 | 5.57 | 4.22 | 6.03 | 4.58 | 3.03 | 1.81 | 3.25 | -4.96 | 1.92 | 2.92 | 1.77 | 0.84 | 1.80 | 2.91 | -0.16 | -0.22 | -1.78 | -3.87 |
EPS Diluted | 103.80 | 10.31 | 7.67 | 5.53 | 4.18 | 5.99 | 4.56 | 3.00 | 1.79 | 3.21 | -4.96 | 1.89 | 2.83 | 1.74 | 0.82 | 1.75 | 2.79 | -0.16 | -0.22 | -1.78 | -3.87 |
Weighted Average Shares Out | - | 93,615 | 91,569 | 89,772 | 87,700 | 84,140 | 79,779 | 76,854 | 70,117 | 57,790 | 52,359 | 49,438 | 48,004 | 46,956 | 43,742 | 38,488 | 37,120 | 32,136 | 28,551 | 23,956 | 17,719 |
Weighted Average Shares Out Diluted | - | 94,009 | 91,828 | 90,409 | 88,410 | 84,679 | 80,197 | 77,535 | 70,816 | 58,483 | 52,359 | 50,116 | 51,816 | 47,898 | 44,810 | 39,676 | 41,582 | 32,136 | 28,551 | 23,956 | 17,719 |
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 | 2,776,000 | 2,095,712 | 1,906,421 | 1,536,358 | 1,604,869 | 1,869,577 | 606,166 | 1,412,517 | 748,476 | 2,228,838 | 610,917 | 261,894 | 252,213 | 278,823 | 442,841 | 346,056 | 220,207 | 290,633 | 82,563 | 119,267 | 25,938 |
Short Term Investments | 451,000 | 0 | 105,693 | 117,432 | 4,532 | 10,362 | 4,540 | 28,271 | 3,409 | 12,875 | 529,395 | 369,808 | 166,492 | 635,721 | 147,192 | 248,508 | 42,112 | 63,301 | 48,831 | 52,105 | 64,499 |
Cash + Short Term Investments | 3,227,000 | 2,095,712 | 1,906,421 | 1,536,358 | 1,609,401 | 1,879,939 | 610,706 | 1,440,788 | 751,885 | 2,241,713 | 1,140,312 | 631,702 | 418,705 | 914,544 | 590,033 | 594,564 | 262,319 | 353,934 | 131,394 | 171,372 | 90,437 |
Net Receivables | 1,123,000 | 1,303,272 | 1,115,102 | 934,548 | 690,272 | 699,167 | 639,897 | 576,313 | 545,056 | 291,964 | 262,570 | 184,840 | 163,840 | 139,057 | 116,358 | 64,767 | 71,120 | 60,089 | 26,864 | 17,237 | 11,919 |
Inventory | 0 | 0 | 84,316 | 276,195 | 0 | 0 | 0 | 0 | 148,395 | 512,674 | 0 | 0 | 0 | 0 | 0 | 46,822 | 45,863 | 0 | 0 | 0 | 0 |
Other Current Assets | 705,000 | 168,713 | 283,732 | 486,195 | 139,535 | 134,337 | 154,223 | 296,859 | 170,585 | 689,699 | 117,562 | 98,696 | 45,290 | 154,844 | 71,657 | 68,556 | 46,072 | 9,301 | 7,998 | 3,103 | 4,726 |
Total Current Assets | 5,055,000 | 3,567,697 | 3,305,255 | 2,957,101 | 2,641,155 | 2,872,616 | 1,515,682 | 2,249,128 | 1,467,526 | 3,259,280 | 1,490,943 | 888,660 | 639,751 | 1,235,757 | 778,048 | 727,887 | 379,511 | 426,761 | 166,261 | 191,712 | 107,082 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 21,152,000 | 20,049,723 | 18,077,484 | 16,728,193 | 15,978,141 | 13,627,964 | 11,026,020 | 9,394,602 | 7,199,210 | 5,606,436 | 4,998,270 | 4,591,650 | 3,918,999 | 3,225,912 | 2,650,953 | 1,808,115 | 1,488,402 | 1,162,720 | 546,395 | 438,790 | 343,361 |
Goodwill | 5,768,000 | 5,737,122 | 5,654,217 | 5,372,071 | 5,472,553 | 4,781,858 | 4,836,388 | 4,411,762 | 2,986,064 | 1,063,200 | 1,002,129 | 1,042,153 | 1,042,564 | 866,495 | 774,365 | 381,050 | 342,829 | 442,926 | 16,919 | 21,654 | 22,018 |
Intangible Assets | 1,544,000 | 1,704,870 | 1,897,649 | 1,935,267 | 2,170,945 | 2,102,389 | 2,333,296 | 2,384,972 | 719,231 | 224,565 | 147,527 | 184,182 | 201,562 | 148,635 | 150,945 | 51,015 | 50,918 | 67,207 | 0 | 21,654 | 22,018 |
Long Term Investments | 0 | 468,231 | 348,145 | 245,049 | 163,071 | 59,737 | -58,300 | 9,243 | 10,042 | 4,584 | 439 | 398,390 | 127,819 | 161,801 | 2,806 | 9,803 | 45,626 | 30,000 | 25,000 | 17,000 | 17,655 |
Tax Assets | 0 | 62,238 | 44,628 | 59,816 | 66,424 | 35,806 | 58,300 | 66,031 | 62,308 | 61,152 | 45,134 | 229,975 | 85,232 | 0 | 16,955 | 5,171 | 118,003 | -30,000 | -25,000 | -17,000 | -17,655 |
Other Non-Current Assets | 1,919,000 | 1,060,843 | 983,364 | 621,201 | 546,552 | 485,245 | 533,252 | 180,320 | 163,990 | 137,478 | 132,991 | 157,349 | 117,037 | 146,724 | 73,937 | 55,109 | 22,977 | 82,254 | 42,257 | 28,841 | 29,337 |
Total Non-Current Assets | 30,383,000 | 29,083,027 | 27,005,487 | 24,961,597 | 24,397,686 | 21,092,999 | 18,728,956 | 16,446,930 | 11,140,845 | 7,097,415 | 6,326,490 | 6,603,699 | 5,493,213 | 4,549,567 | 3,669,961 | 2,310,263 | 2,068,755 | 1,755,107 | 605,571 | 489,285 | 394,716 |
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 | 35,438,000 | 32,650,724 | 30,310,742 | 27,918,698 | 27,038,841 | 23,965,615 | 20,244,638 | 18,696,058 | 12,608,371 | 10,356,695 | 7,817,433 | 7,492,359 | 6,132,964 | 5,785,324 | 4,448,009 | 3,038,150 | 2,448,266 | 2,181,868 | 771,832 | 680,997 | 501,798 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,125,000 | 162,356 | 115,953 | 84,084 | 77,705 | 52,232 | 96,980 | 101,744 | 60,211 | 49,892 | 30,221 | 30,291 | 27,659 | 23,268 | 0 | 14,874 | 18,325 | 14,816 | 27,269 | 22,557 | 19,822 |
Short Term Debt | 2,554,000 | 1,275,687 | 591,763 | 616,827 | 524,365 | 941,672 | 451,972 | 221,901 | 270,020 | 956,478 | 102,190 | 87,936 | 82,572 | 356,839 | 35,954 | 71,816 | 80,202 | 24,197 | 4,127 | 31,552 | 675 |
Tax Payables | 0 | 160,834 | 131,376 | 117,061 | 153,804 | 135,099 | 118,818 | 130,272 | 133,562 | 37,004 | 41,295 | 32,047 | 47,477 | 43,539 | 0 | 14,508 | 8,640 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 141,068 | 147,986 | 126,116 | 118,373 | 92,900 | 93,573 | 103,898 | 93,997 | 92,246 | 69,078 | 63,326 | 60,024 | 298,999 | 0 | 29,411 | 27,698 | 20,106 | 23,337 | 0 | 3,658 |
Other Current Liabilities | 691,000 | 1,422,305 | 999,206 | 787,982 | 1,150,503 | 935,960 | 753,728 | 684,919 | 564,902 | 520,734 | 400,973 | 332,904 | 320,072 | 249,321 | 282,161 | 214,261 | 182,826 | 152,449 | 46,957 | 37,314 | 11,741 |
Total Current Liabilities | 4,370,000 | 3,162,250 | 1,838,298 | 1,605,954 | 2,056,750 | 2,157,863 | 1,515,071 | 1,247,335 | 1,028,695 | 1,656,354 | 643,757 | 546,504 | 539,289 | 725,254 | 318,115 | 315,459 | 289,993 | 191,462 | 78,353 | 91,423 | 32,238 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 16,634,000 | 16,179,426 | 16,168,749 | 14,667,569 | 13,398,974 | 12,345,645 | 10,880,525 | 9,937,223 | 6,590,599 | 5,564,542 | 4,563,126 | 4,087,934 | 2,943,381 | 2,753,833 | 2,020,619 | 1,419,605 | 1,127,987 | 1,085,755 | 275,718 | 239,744 | 156,603 |
Deferred Revenue | 0 | 157,027 | 4,998 | 1,534 | 1,088 | 9,306 | 56,312 | 132,106 | 104,198 | 95,006 | 81,807 | 68,034 | 37,652 | 0 | -103,717 | 57,676 | 28,641 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 394,085 | 383,359 | 340,287 | 290,366 | 247,179 | 247,849 | 252,287 | 274,341 | 100,624 | 69,212 | 69,812 | 62,292 | 0 | 103,717 | 25,937 | 19,425 | 25,955 | 0 | 0 | 0 |
Other Non-Current Liabilities | 822,000 | 244,437 | 409,506 | 421,590 | 657,545 | 365,240 | 325,602 | 277,317 | 244,709 | 194,783 | 189,400 | 137,109 | 116,017 | 286,424 | 125,043 | 36,990 | 89,505 | 64,264 | 62,733 | 61,157 | 39,251 |
Total Non-Current Liabilities | 17,456,000 | 16,974,975 | 16,966,612 | 15,430,980 | 14,347,973 | 12,967,370 | 11,510,288 | 10,598,933 | 7,213,847 | 5,954,955 | 4,903,545 | 4,362,889 | 3,174,224 | 3,040,257 | 2,249,379 | 1,540,208 | 1,265,558 | 1,175,974 | 338,451 | 300,901 | 195,854 |
Total Liabilities | 21,826,000 | 20,137,225 | 18,804,910 | 17,036,934 | 16,404,723 | 15,125,233 | 13,025,359 | 11,846,268 | 8,242,542 | 7,611,309 | 5,547,302 | 4,909,393 | 3,713,513 | 3,765,511 | 2,567,494 | 1,855,667 | 1,555,551 | 1,367,436 | 416,804 | 392,324 | 228,092 |
Common Stock | 0 | 95 | 93 | 91 | 89 | 86 | 81 | 79 | 72 | 62 | 57 | 50 | 49 | 48 | 46 | 39 | 38 | 37 | 29 | 27 | 19 |
Retained Earnings | -5,158,000 | -4,760,631 | -4,352,732 | -3,904,647 | -3,358,972 | -2,777,044 | -2,441,252 | -2,340,103 | -1,951,061 | -1,576,688 | -720,377 | -36,443 | -110,429 | -255,095 | -349,099 | -385,980 | -427,094 | -558,632 | -553,444 | -547,047 | -504,435 |
Accumulated Other Comprehensive Income/Loss | -1,283,000 | -1,290,117 | -1,389,446 | -1,085,751 | -913,368 | -934,613 | -945,702 | -785,189 | -949,142 | -509,059 | -332,443 | -113,767 | -101,042 | -143,698 | -112,018 | -97,238 | -152,800 | -3,888 | 3,870 | -3,804 | 1,997 |
Total Stockholders Equity | 13,588,000 | 12,488,894 | 11,505,966 | 10,882,082 | 10,633,988 | 8,840,606 | 7,219,279 | 6,849,790 | 4,365,829 | 2,745,386 | 2,270,131 | 2,459,064 | 2,335,273 | 1,952,212 | 1,880,515 | 1,182,483 | 892,715 | 814,432 | 355,028 | 288,673 | 273,706 |
Total Investments | 451,000 | 468,231 | 348,145 | 245,049 | 167,603 | 70,099 | 4,540 | 37,514 | 13,451 | 17,459 | 529,834 | 768,198 | 294,311 | 797,522 | 149,998 | 258,311 | 87,738 | 93,301 | 73,831 | 69,105 | 82,154 |
Total Debt | 19,188,000 | 17,455,113 | 16,469,554 | 14,992,526 | 13,923,339 | 13,287,317 | 11,332,497 | 10,080,419 | 6,759,573 | 6,503,699 | 4,679,409 | 4,158,656 | 3,010,747 | 3,099,130 | 2,048,585 | 1,484,969 | 1,241,166 | 1,106,144 | 279,845 | 269,744 | 157,278 |
Net Debt | 16,412,000 | 15,359,401 | 14,563,133 | 13,456,168 | 12,318,470 | 11,417,740 | 10,726,331 | 8,667,902 | 6,011,097 | 4,274,861 | 4,068,492 | 3,896,762 | 2,758,534 | 2,820,307 | 1,605,744 | 1,138,913 | 1,020,959 | 815,511 | 197,282 | 150,477 | 131,340 |
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 | 1,055,568 | 969,178 | 704,577 | 499,728 | 370,074 | 507,245 | 365,359 | 232,982 | 126,800 | 187,774 | -260,726 | 96,123 | 147,782 | 92,610 | 36,881 | 69,431 | 131,538 | -5,188 | -6,397 | -42,612 | -68,631 |
Depreciation & Amortization | 1,973,367 | 1,843,665 | 1,739,374 | 1,660,524 | 1,427,010 | 1,285,296 | 1,226,741 | 1,028,892 | 837,207 | 528,929 | 484,129 | 431,008 | 401,946 | 352,653 | 260,176 | 173,530 | 158,907 | 103,307 | 72,778 | 74,964 | 66,133 |
Deferred Income Tax | 15,177 | 0 | 0 | 104,280 | 151,809 | 24,305 | 45,364 | 65,772 | -6,933 | 259 | 137,408 | 81,171 | -69,418 | 9,525 | 6,110 | 27,981 | -111,067 | -46,556 | -39,313 | 25,110 | -1,467 |
Stock Based Compensation | 453,829 | 407,536 | 403,983 | 363,774 | 294,952 | 236,539 | 180,716 | 175,500 | 155,567 | 132,443 | 117,990 | 102,940 | 84,158 | 71,532 | 67,489 | 53,056 | 55,085 | 42,731 | 30,767 | 8,277 | 1,467 |
Change in Working Capital | 210,132 | -75,323 | 26,475 | -132,734 | 32,171 | -93,319 | -44,016 | -96,334 | -133,034 | 11,160 | 167,385 | -144,490 | 37,563 | 24,944 | -23,948 | 41,443 | -90,233 | -20,548 | -17,248 | 977 | 416 |
Accounts Receivable | -103,642 | -150,345 | -153,415 | -1,873 | 25,412 | -26,909 | -52,931 | -161,774 | -100,230 | -44,583 | -101,966 | -27,956 | -26,601 | -23,061 | -39,886 | 2,277 | -9,152 | -17,997 | -9,666 | -4,854 | -1,691 |
Inventory | -6,323 | 0 | 0 | -64,596 | 10,787 | -3,060 | -15,910 | 0 | -123,389 | 0 | 0 | 0 | 0 | 7,409 | 0 | 27,981 | -113,830 | -7,204 | -16,078 | -98,213 | -75,823 |
Accounts Payable | -21,649 | 161,300 | 114,600 | 64,596 | 57,801 | -27,928 | 35,495 | 74,488 | 61,565 | 109,125 | 4,177 | 7,242 | 40,284 | 35,782 | 30,363 | 22,762 | 9,937 | -6,682 | 4,756 | 3,755 | 3,086 |
Other Working Capital | 341,746 | -86,278 | 65,290 | -130,861 | -61,829 | -35,422 | -10,670 | -9,048 | 29,020 | -53,382 | 265,174 | -123,776 | 23,880 | 4,814 | -14,425 | -11,577 | 22,812 | 11,335 | 3,740 | 100,289 | 74,844 |
Other Non-Cash Items | 1,979,216 | 71,539 | 88,773 | 51,634 | 33,810 | 32,662 | 41,262 | 32,421 | 39,746 | 34,228 | 43,234 | 37,856 | 29,995 | 36,002 | 46,164 | -9,949 | 123,328 | 46,274 | 34,825 | 879 | 38,994 |
Net Cash Provided by Operating Activities | 3,294,289 | 3,216,595 | 2,963,182 | 2,547,206 | 2,309,826 | 1,992,728 | 1,815,426 | 1,439,233 | 1,019,353 | 894,793 | 689,420 | 604,608 | 632,026 | 587,266 | 392,872 | 355,492 | 267,558 | 120,020 | 75,412 | 67,595 | 36,912 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -3,074,720 | -2,781,018 | -2,278,004 | -2,751,512 | -2,282,504 | -2,079,521 | -2,096,174 | -1,378,725 | -1,113,365 | -868,120 | -660,203 | -572,406 | -764,500 | -713,398 | -594,258 | -369,542 | -471,128 | -537,341 | -162,291 | -45,412 | -22,934 |
Acquisitions Net | 247,000 | 0 | -964,010 | -158,498 | -1,180,272 | -34,143 | -829,687 | -3,963,280 | -1,766,606 | -245,553 | -16,791 | -122,778 | -233,034 | -41,954 | -113,289 | -28,176 | -23,241 | -541,792 | -9,766 | -88,507 | 0 |
Purchases of Investments | -1,121,642 | -135,881 | -144,642 | -107,533 | -127,763 | -20,523 | -65,180 | -57,926 | -42,325 | -359,031 | -545,997 | -968,971 | -442,870 | -1,268,574 | -744,798 | -172,658 | -240,556 | -114,322 | -88,422 | -107,932 | -220,769 |
Sales/Maturities of Investments | 4,000 | 0 | 22,073 | 4,057 | 29,352 | 40,386 | 85,777 | 46,421 | 53,164 | 873,139 | 785,548 | 489,835 | 942,121 | 621,539 | 107,916 | 206,986 | 245,992 | 96,221 | 84,917 | 120,133 | 184,629 |
Other Investing Activities | -2,904,362 | -307,465 | 1,630 | 6,748 | 134,215 | 149,234 | -170,264 | -47,316 | 823,464 | -535,362 | 1,604 | 5,007 | 55,410 | -96,714 | 743,460 | -194,788 | 2,209 | 42,509 | 17,092 | 12,996 | 2,209 |
Net Cash Used for Investing Activities | -4,107,362 | -3,224,364 | -3,362,953 | -3,006,738 | -3,426,972 | -1,944,567 | -3,075,528 | -5,400,826 | -2,045,668 | -1,134,927 | -435,839 | -1,169,313 | -442,873 | -1,499,101 | -600,969 | -558,178 | -486,724 | -1,054,725 | -158,470 | -108,722 | -56,865 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 1,359,602 | 747,047 | 1,148,395 | 1,005,463 | -168,334 | 391,904 | 803,253 | 2,814,309 | -408,969 | 1,553,175 | 807,810 | 685,405 | -328,905 | 812,081 | 297,441 | 346,827 | 119,245 | 791,036 | 7,390 | 122,619 | 17,862 |
Common Stock Issued | 1,456,876 | 733,651 | 796,018 | 497,870 | 1,981,375 | 1,660,976 | 388,172 | 2,481,421 | 34,179 | 829,496 | 0 | 0 | 0 | 38,893 | 0 | 0 | 0 | 339,908 | 38,836 | 12,989 | 7,289 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,958 | -48,799 | -13,364 | -86,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -1,633,176 | -1,374,168 | -1,151,459 | -1,042,909 | -947,933 | -836,164 | -738,600 | -621,497 | -499,463 | -521,461 | -83,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 88,192 | 104,916 | 63,812 | -46,659 | -49,582 | -14,634 | 18,087 | -66,373 | 11,367 | 11,972 | -319,185 | -61,699 | 119,548 | 23,313 | 12,245 | -23,229 | 25,861 | 14,069 | -119 | -997 | -5,912 |
Net Cash Used Provided by Financing Activities | 1,195,919 | 211,446 | 856,766 | 413,765 | 815,526 | 1,202,082 | 470,912 | 4,607,860 | -897,065 | 1,873,182 | 107,401 | 574,907 | -222,721 | 748,728 | 309,686 | 323,598 | 143,690 | 1,145,013 | 46,107 | 134,611 | 19,239 |
Effect of Forex Changes on Cash | 35,209 | -15,616 | -98,201 | -30,474 | 40,702 | 8,766 | -33,907 | 31,187 | -21,800 | -15,127 | -11,959 | -521 | 6,958 | -911 | -4,804 | 4,937 | 5,050 | -2,238 | 247 | -155 | -217 |
Net Change in Cash | 417,837 | 188,061 | 358,794 | -76,241 | -260,918 | 1,259,009 | -823,097 | 677,454 | -1,945,180 | 1,617,921 | 349,023 | 9,681 | -26,610 | -164,018 | 96,785 | 125,849 | -70,426 | 208,070 | -36,704 | 93,329 | -931 |
Cash at End of Period | 8,398,212 | 2,096,309 | 1,908,248 | 1,549,454 | 1,625,695 | 1,886,613 | 627,604 | 1,450,701 | 773,247 | 2,228,838 | 610,917 | 261,894 | 252,213 | 278,823 | 442,841 | 346,056 | 220,207 | 290,633 | 82,563 | 119,267 | 25,938 |
Cash at Start of Period | 7,980,375 | 1,908,248 | 1,549,454 | 1,625,695 | 1,886,613 | 627,604 | 1,450,701 | 773,247 | 2,718,427 | 610,917 | 261,894 | 252,213 | 278,823 | 442,841 | 346,056 | 220,207 | 290,633 | 82,563 | 119,267 | 25,938 | 26,869 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,294,289 | 3,216,595 | 2,963,182 | 2,547,206 | 2,309,826 | 1,992,728 | 1,815,426 | 1,439,233 | 1,019,353 | 894,793 | 689,420 | 604,608 | 632,026 | 587,266 | 392,872 | 355,492 | 267,558 | 120,020 | 75,412 | 67,595 | 36,912 |
Capital Expenditure | -3,074,720 | -2,781,018 | -2,278,004 | -2,751,512 | -2,282,504 | -2,079,521 | -2,096,174 | -1,378,725 | -1,113,365 | -868,120 | -660,203 | -572,406 | -764,500 | -713,398 | -594,258 | -369,542 | -471,128 | -537,341 | -162,291 | -45,412 | -22,934 |
Free Cash Flow | 219,569 | 435,577 | 685,178 | -204,306 | 27,322 | -86,793 | -280,748 | 60,508 | -94,012 | 26,673 | 29,217 | 32,202 | -132,474 | -126,132 | -201,386 | -14,050 | -203,570 | -417,321 | -86,879 | 22,183 | 13,978 |