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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 | 1,710,214 | 1,669,395 | 1,606,814 | 1,440,556 | 1,495,748 | 1,460,155 | 1,400,053 | 1,363,899 | 1,294,001 | 1,194,407 | 969,305 | 613,703 | 543,425 | 472,493 | 415,732 | 411,389 | 412,895 | 388,523 | 348,074 | 327,291 | 283,483 |
Revenue Growth | - | 3.89% | 11.54% | -3.69% | 2.44% | 4.29% | 2.65% | 5.40% | 8.34% | 23.22% | 57.94% | 12.93% | 15.01% | 13.65% | 1.06% | -0.36% | 6.27% | 11.62% | 6.35% | 15.45% | |
Cost of Revenue | 944,044 | 1,030,136 | 507,973 | 481,447 | 474,973 | 430,594 | 416,396 | 405,542 | 388,927 | 363,508 | 310,913 | 202,693 | 180,601 | 163,844 | 145,506 | 139,711 | 100,469 | 0 | 0 | 0 | 7,909 |
Gross Profit | 766,170 | 639,259 | 1,098,841 | 959,109 | 1,020,775 | 1,029,561 | 983,657 | 958,357 | 905,074 | 830,899 | 658,392 | 411,010 | 362,824 | 308,649 | 270,226 | 271,678 | 312,426 | 388,523 | 348,074 | 327,291 | 275,574 |
Gross Profit Margin | 44.98% | 38.29% | 68.39% | 66.58% | 68.25% | 70.51% | 70.26% | 70.27% | 69.94% | 69.57% | 67.92% | 66.97% | 66.77% | 65.32% | 65.00% | 66.04% | 75.67% | 100.00% | 100.00% | 100.00% | 97.21% |
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 | 72,657 | 63,474 | 56,577 | 51,838 | 65,388 | 54,262 | 53,451 | 41,385 | 40,751 | 40,090 | 40,878 | 25,601 | 23,307 | 20,694 | 25,962 | 23,704 | 26,984 | 26,273 | 22,235 | 19,148 | 51,444 |
Total Operating Expenses | 71,920 | 103,818 | 595,515 | 571,904 | 590,885 | 538,012 | 533,335 | 510,266 | 482,433 | 493,513 | 401,470 | 229,945 | 205,543 | 183,596 | 155,673 | 141,731 | 175,569 | 258,957 | 297,576 | 212,274 | 189,400 |
Operating Income or Loss | 691,731 | 535,441 | 595,229 | 529,995 | 772,095 | 674,222 | 450,128 | 446,522 | 420,800 | 331,174 | 201,514 | 188,705 | 168,925 | 136,527 | 112,251 | 26,489 | 58,654 | 48,571 | 50,498 | 115,017 | 94,083 |
Operating Margin | 40.46% | 32.07% | 37.04% | 36.79% | 51.62% | 46.17% | 32.15% | 32.74% | 32.52% | 27.73% | 20.79% | 30.75% | 31.09% | 28.90% | 27.00% | 6.44% | 14.21% | 12.50% | 14.51% | 35.14% | 33.19% |
Interest Expense | 116,681 | 212,905 | 196,891 | 192,351 | 209,900 | 208,893 | 211,785 | 212,796 | 207,938 | 199,172 | 164,551 | 104,600 | 100,244 | 91,694 | 87,585 | 86,016 | 78,203 | 0 | 0 | 0 | 0 |
EBITDA | 1,252,450 | 1,083,879 | 1,106,217 | 1,119,996 | 1,297,592 | 1,157,972 | 1,047,462 | 1,116,662 | 940,326 | 865,827 | 668,332 | 452,907 | 417,042 | 305,741 | 234,085 | 252,273 | 233,142 | 219,645 | 127,358 | 191,136 | 167,006 |
Depreciation and Amortization | 560,719 | 1,143,960 | 1,018,210 | 1,033,659 | 820,195 | 932,828 | 953,678 | 827,167 | 871,360 | 453,423 | 360,592 | 204,344 | 182,236 | 164,016 | 129,711 | 118,027 | 110,860 | 100,389 | 83,036 | 80,075 | 72,923 |
Income Before Tax | 448,748 | 430,708 | 422,749 | 531,359 | 600,863 | 465,905 | 413,599 | 458,043 | 442,820 | 248,239 | 134,438 | 140,882 | 129,553 | 48,868 | 50,782 | 62,140 | 63,517 | 42,064 | 35,862 | 53,980 | 79,693 |
Income Tax Expense | 288,634 | 24,883 | -10,236 | 15,668 | 1,531 | 1,457 | 183,963 | 412,866 | 4,410 | 271,166 | 216,732 | 145,064 | 168,205 | 93,025 | 76,904 | 93,509 | -400 | 400 | 525 | 2,538 | 15,107 |
Net Income | 425,309 | 405,825 | 408,315 | 488,554 | 568,870 | 439,286 | 390,153 | 433,059 | 414,979 | 232,120 | 122,150 | 156,283 | 125,284 | 47,070 | 35,934 | 37,108 | 65,354 | 115,638 | 62,748 | 79,716 | 79,693 |
Net Income Margin | 24.76% | 24.31% | 25.41% | 33.91% | 38.03% | 30.08% | 27.87% | 31.75% | 32.07% | 19.43% | 12.60% | 25.47% | 23.05% | 9.96% | 8.64% | 9.02% | 15.83% | 29.76% | 18.03% | 24.36% | 28.11% |
EPS | 6.63 | 6.32 | 6.27 | 7.51 | 8.69 | 6.67 | 5.91 | 6.58 | 6.28 | 3.50 | 2.07 | 4.05 | 3.42 | 1.24 | 1.14 | 3.01 | 2.23 | 4.34 | 2.50 | 3.38 | 3.39 |
EPS Diluted | 6.63 | 6.32 | 6.27 | 7.51 | 8.68 | 6.66 | 5.90 | 6.57 | 6.27 | 3.49 | 2.06 | 4.04 | 3.41 | 1.24 | 1.14 | 2.91 | 2.21 | 4.24 | 2.45 | 3.32 | 3.36 |
Weighted Average Shares Out | - | 64,252 | 65,080 | 65,051 | 65,454 | 65,840 | 66,041 | 65,829 | 65,472 | 64,872 | 56,547 | 37,237 | 35,033 | 32,542 | 29,618 | 27,270 | 25,163 | 24,548 | 23,082 | 23,039 | 22,921 |
Weighted Average Shares Out Diluted | - | 64,253 | 65,098 | 65,089 | 65,565 | 65,939 | 66,085 | 65,898 | 65,588 | 65,062 | 56,697 | 37,329 | 37,378 | 32,629 | 29,618 | 29,747 | 25,390 | 25,101 | 23,551 | 23,389 | 23,156 |
Reported Currency: USD | Q2 | 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 | 64,151 | 400,334 | 42,681 | 58,638 | 84,041 | 81,094 | 151,395 | 61,126 | 170,302 | 123,055 | 95,420 | 53,766 | 42,126 | 12,889 | 35,694 | 37,934 | 54,719 | 9,956 | 9,662 | 14,337 | 10,644 |
Short Term Investments | 84,291 | 87,795 | 112,743 | 191,829 | 147,768 | 144,193 | 209,545 | 190,004 | 139,189 | 137,485 | 117,240 | 90,084 | 92,713 | 74,275 | 92,310 | 134,844 | 45,310 | 2,017 | 0 | 0 | 0 |
Cash + Short Term Investments | 64,151 | 400,334 | 155,424 | 250,467 | 231,809 | 225,287 | 360,940 | 251,130 | 309,491 | 260,540 | 212,660 | 143,850 | 134,839 | 87,164 | 128,004 | 172,778 | 78,605 | 11,973 | 9,662 | 14,337 | 10,644 |
Net Receivables | 233,776 | 174,621 | 103,045 | 341,033 | 195,104 | 134,365 | 71,895 | 100,926 | 40,970 | 19,285 | 24,923 | 68,255 | 66,163 | 66,369 | 49,444 | 36,305 | 47,637 | 49,632 | 18,195 | 7,705 | 10,970 |
Inventory | -7,800 | -4,300 | -9,386 | 0 | 57,938 | -1,000 | -16,930 | -16,506 | 101,957 | 26,879 | 56,300 | -35,275 | -23,520 | 0 | -21,941 | -37,934 | -33,295 | 0 | 0 | 0 | 0 |
Other Current Assets | -297,927 | -574,955 | 9,386 | -399,671 | -279,145 | -215,459 | 56,369 | 68,903 | 153,831 | 128,952 | 132,896 | 93,575 | 79,390 | 62,701 | 63,001 | 74,274 | 83,495 | 0 | 0 | 0 | 0 |
Total Current Assets | 382,218 | 662,750 | 258,469 | 591,500 | 484,851 | 359,652 | 472,274 | 404,453 | 500,868 | 342,284 | 356,640 | 270,405 | 256,872 | 216,234 | 218,508 | 245,423 | 176,442 | 61,605 | 27,857 | 22,042 | 21,614 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 53,373 | 63,757 | 67,239 | 68,972 | 72,143 | 74,744 | 10,611,182 | 10,948,511 | 10,555,265 | 10,623,903 | 10,108,971 | 4,239,301 | 4,019,006 | 3,437,318 | 3,406,539 | 2,938,431 | 2,912,035 | 2,809,217 | 2,348,880 | 2,137,218 | 2,088,717 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 6,100 | 7,400 | 8,900 | 4,700 | 1,200 | 100 | 400 | 1,400 | 2,900 | 47,748 | 4,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1,041,328 | 1,149,528 | 1,127,491 | 1,177,802 | 1,018,010 | 1,335,339 | 1,300,140 | 1,155,984 | 1,161,275 | 1,036,047 | 1,036,411 | 677,133 | 571,345 | 383,412 | 107,840 | 70,783 | 76,346 | 64,191 | 60,451 | 27,228 | 49,712 |
Tax Assets | 0 | -6,100 | -7,400 | -8,900 | -4,700 | -1,200 | 12,383,596 | 12,495,706 | 12,217,408 | -10,626,803 | -10,156,719 | -4,243,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11,032,541 | 10,485,392 | 10,919,706 | 11,159,599 | 11,361,173 | 10,935,670 | -12,383,696 | -12,509,348 | -12,218,808 | 10,626,760 | 10,169,823 | 4,239,301 | 0 | 0 | 0 | 0 | 0 | -2,891,959 | -2,409,331 | -2,164,446 | -2,138,429 |
Total Non-Current Assets | 12,127,242 | 11,698,677 | 12,114,436 | 12,406,373 | 12,451,326 | 12,345,753 | 11,911,322 | 12,091,253 | 11,716,540 | 11,662,807 | 11,206,234 | 4,916,434 | 4,590,351 | 3,820,730 | 3,514,379 | 3,009,214 | 2,988,381 | -18,551 | 2,409,331 | 2,164,446 | 2,138,429 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,937,269 | 48,652 | 52,802 | 57,174 |
Total Assets | 12,509,460 | 12,361,427 | 12,372,905 | 12,997,873 | 12,936,177 | 12,705,405 | 12,383,596 | 12,495,706 | 12,217,408 | 12,005,091 | 11,562,874 | 5,186,839 | 4,847,223 | 4,036,964 | 3,732,887 | 3,254,637 | 3,164,823 | 2,980,323 | 2,485,840 | 2,239,290 | 2,217,217 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 183,764 | 176,401 | 165,461 | 180,751 | 152,855 | 158,017 | 127,086 | 127,501 | 138,226 | 131,415 | 142,135 | 67,183 | 64,858 | 54,829 | 53,773 | 48,841 | 56,828 | 29,627 | 13,704 | 32,982 | 8,021 |
Short Term Debt | 1,576 | 403,109 | 52,073 | 341,257 | 203,501 | 55,000 | 5,015,284 | 179,000 | 125,000 | 11,707 | 246,391 | 219,421 | 141,000 | 150,000 | 2,258,745 | 239,000 | 120,000 | 169,818 | 0 | 0 | 0 |
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 | 59,520 | 176,354 | 1,700 | 2,400 | 3,100 | 3,900 | -5,015,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,750 | -129,957 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 250,587 | -403,109 | -167,161 | -183,151 | -176,756 | -161,917 | 187,874 | 173,190 | 146,079 | 141,219 | 119,113 | 58,674 | 50,444 | -110,389 | -2,222,340 | 16,558 | 178,525 | -199,445 | -13,704 | -32,982 | -8,021 |
Total Current Liabilities | 495,447 | 352,755 | 52,073 | 341,257 | 182,700 | 55,000 | 314,960 | 479,691 | 409,305 | 284,341 | 507,639 | 345,278 | 256,302 | 94,440 | 90,178 | 338,149 | 225,396 | 199,445 | 13,704 | 32,982 | 8,021 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 6,281,280 | 5,802,626 | 5,974,807 | 6,016,828 | 6,325,572 | 5,830,613 | 5,605,942 | 5,510,126 | 5,438,260 | 5,303,757 | 4,863,426 | 2,814,103 | 2,677,683 | 2,360,858 | 2,258,745 | 1,608,442 | 1,640,647 | 1,432,691 | 1,153,704 | 1,129,918 | 1,316,984 |
Deferred Revenue | 700 | 1,000 | 1,700 | 2,400 | 3,100 | 3,900 | 5,954,277 | 6,059,675 | 5,880,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,193 | 2,193 | 2,193 | 5,000 |
Deferred Tax | 6,282,856 | -1,000 | -1,700 | -2,400 | -3,100 | -3,900 | -5,954,277 | -6,059,675 | -5,880,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -6,239,212 | 579,863 | 423,759 | 428,614 | 395,174 | 378,878 | -5,605,942 | 370,549 | 317,227 | 307,152 | 293,733 | 155,077 | 148,424 | -126,411 | 28,950 | -1,469,895 | -1,494,735 | -1,434,884 | -1,155,897 | -1,132,111 | -1,321,984 |
Total Non-Current Liabilities | 6,325,624 | 6,382,489 | 6,398,566 | 6,445,442 | 6,720,746 | 6,209,491 | 5,954,277 | 5,880,675 | 5,755,487 | 5,610,909 | 5,157,159 | 2,969,180 | 2,826,107 | 2,234,447 | 2,287,695 | 138,547 | 145,912 | 1,434,884 | 1,155,897 | 1,132,111 | 1,321,984 |
Total Liabilities | 6,821,071 | 6,735,244 | 6,450,639 | 6,786,699 | 6,720,746 | 6,264,491 | 5,954,277 | 6,059,675 | 5,880,487 | 5,622,616 | 5,403,550 | 3,184,252 | 2,962,758 | 2,483,236 | 2,377,873 | 1,981,096 | 2,085,084 | 1,908,045 | 1,637,511 | 1,425,109 | 1,385,810 |
Common Stock | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | -1,216,557 | -1,267,536 | -1,080,176 | -916,833 | -861,193 | -887,619 | -812,796 | -833,726 | -805,409 | -797,329 | -650,797 | -474,426 | -444,466 | -408,066 | -313,308 | -222,952 | -130,697 | -82,805 | -97,457 | -77,341 | -80,469 |
Accumulated Other Comprehensive Income/Loss | 38,877 | 33,556 | 46,466 | -5,552 | -14,729 | -13,888 | -13,217 | -18,446 | -32,098 | -42,011 | -51,452 | -60,472 | -69,261 | -72,771 | -77,217 | -24,206 | -75,424 | -8,988 | -2,273 | 660 | 0 |
Total Stockholders Equity | 5,481,639 | 5,422,746 | 5,716,372 | 5,993,603 | 6,000,410 | 6,220,427 | 6,267,073 | 6,277,406 | 6,192,178 | 6,237,733 | 6,022,672 | 1,888,968 | 1,769,153 | 1,437,527 | 1,149,946 | 1,053,096 | 844,918 | 790,318 | 612,209 | 580,967 | 591,277 |
Total Investments | 1,133,419 | 1,149,528 | 1,240,234 | 1,369,631 | 1,165,778 | 1,479,532 | 1,509,685 | 1,345,988 | 1,300,464 | 1,173,532 | 1,153,651 | 767,217 | 664,058 | 457,687 | 200,150 | 205,627 | 121,656 | 66,208 | 60,451 | 27,228 | 49,712 |
Total Debt | 6,337,369 | 6,270,826 | 6,026,880 | 6,358,085 | 6,325,572 | 5,885,613 | 5,605,942 | 5,689,126 | 5,563,260 | 5,315,464 | 5,109,817 | 3,033,524 | 2,818,683 | 2,360,858 | 2,258,745 | 1,847,442 | 1,760,647 | 1,602,509 | 1,153,704 | 1,129,918 | 1,316,984 |
Net Debt | 6,273,218 | 5,870,492 | 5,984,199 | 6,299,447 | 6,241,531 | 5,804,519 | 5,454,547 | 5,628,000 | 5,392,958 | 5,192,409 | 5,014,397 | 2,979,758 | 2,776,557 | 2,347,969 | 2,223,051 | 1,809,508 | 1,705,928 | 1,592,553 | 1,144,042 | 1,115,581 | 1,306,340 |
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 | 524,045 | 405,825 | 432,985 | 515,691 | 599,332 | 464,448 | 413,599 | 458,043 | 438,410 | 248,239 | 134,438 | 172,055 | 139,590 | 57,516 | 50,782 | 53,739 | 65,354 | 115,638 | 62,748 | 79,716 | 79,693 |
Depreciation & Amortization | 560,719 | 548,438 | 539,319 | 520,066 | 525,497 | 483,750 | 479,884 | 468,881 | 441,682 | 453,423 | 360,592 | 205,734 | 182,330 | 164,016 | 129,711 | 118,522 | 110,860 | 100,389 | 83,036 | 80,075 | 72,923 |
Deferred Income Tax | -11,306 | -123,192 | -10,236 | -169,494 | -300,080 | -73,314 | -65,868 | -139,977 | -162,111 | -63,473 | -46,389 | -74,977 | -61,240 | -10,139 | 0 | -897 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 7,737 | 8,031 | 7,206 | 7,308 | 8,157 | 7,010 | 7,135 | 9,286 | 10,899 | 6,061 | 8,740 | 4,508 | 4,141 | 2,927 | 3,251 | 3,412 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 990 | -1,651 | -2,456 | 33,319 | -13,363 | 37,508 | -173 | -24,134 | -1,123 | -7,479 | 41,249 | -1,494 | 4,510 | 4,008 | 4,058 | -4,996 | -2,006 | 13,696 | 8,463 | -4,201 | 6,595 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,458 | 493 | -4,762 | 4,753 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,900 | 7,148 | 0 | 9,506 |
Accounts Payable | 7,054 | 5,335 | -17,266 | 22,298 | -10,382 | 29,551 | -145 | -15,104 | 1,701 | -9,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,238 | 7,970 | 5,376 | 1,842 |
Other Working Capital | -6,064 | -6,986 | 14,810 | 11,021 | -2,981 | 7,957 | -173 | -24,134 | -1,123 | -7,479 | 41,249 | -1,494 | 4,510 | 4,008 | 4,058 | -4,996 | -2,006 | -14,900 | -7,148 | -4,815 | -9,506 |
Other Non-Cash Items | 518,662 | 142,613 | 8,831 | -1,631 | -16,435 | -323 | -8,023 | -5,948 | -15,234 | -19,361 | -5,647 | -844 | -1,832 | -1,757 | -12,272 | 3,807 | 7,033 | -38,846 | 5,688 | -30,981 | -37,473 |
Net Cash Provided by Operating Activities | 1,032,019 | 980,064 | 975,649 | 905,259 | 803,108 | 919,079 | 826,554 | 766,151 | 712,523 | 617,410 | 492,983 | 304,982 | 267,499 | 216,571 | 175,530 | 173,587 | 181,241 | 190,877 | 159,935 | 124,609 | 121,738 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -145,328 | -140,371 | -163,193 | -121,195 | -90,085 | -101,689 | -81,684 | -70,986 | -60,013 | -57,277 | -78,864 | -40,933 | -38,111 | -33,706 | -486,220 | -192,443 | -299,390 | -556,706 | -539,722 | -235,647 | -235,956 |
Acquisitions Net | -23,843 | -37,405 | -163,188 | -306,266 | -114,017 | -402,284 | -162,437 | -293,363 | -183,989 | -212,047 | -787,932 | -183,818 | -358,857 | -262,552 | -30,862 | 38,178 | 19,288 | 218,069 | 0 | 0 | 0 |
Purchases of Investments | -586,278 | -20,780 | -18,109 | -23,805 | -83,379 | -46,458 | -37,952 | -67,893 | -18,779 | -14,300 | -20,516 | -16,442 | -73,735 | -8,048 | -49,974 | -120,096 | -100,108 | -7,776 | 0 | 0 | 0 |
Sales/Maturities of Investments | 33,735 | 64,320 | 71,222 | 16,577 | 113,465 | 147,531 | 31,521 | 35,481 | 30,458 | 8,907 | 8,753 | 24,172 | 61,703 | 32,998 | 102,039 | 39,646 | 76,912 | 5,759 | 0 | 0 | 0 |
Other Investing Activities | -19,736 | -10,904 | 419,226 | 37,292 | -242,884 | -124,791 | 190,659 | -80,478 | -189,089 | -450,839 | -268,597 | -236,675 | -403,138 | -154,475 | -45,851 | 15,757 | 18,275 | -37,216 | 226,846 | 204,804 | 110,897 |
Net Cash Used for Investing Activities | -739,720 | -145,140 | 145,958 | -397,397 | -416,900 | -527,691 | -59,893 | -477,239 | -421,412 | -725,556 | -1,147,156 | -453,696 | -812,138 | -425,783 | -510,868 | -218,958 | -285,023 | -377,870 | -312,876 | -30,843 | -125,059 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -764,996 | -1,198,548 | -1,730,178 | -1,762,833 | -2,009,635 | -2,910,829 | -1,152,359 | -90,821 | -1,018,126 | -1,197,351 | -279,386 | -218,161 | -1,371,317 | -1,435,135 | -888,042 | -361,063 | -731,327 | -1,544,780 | -266,965 | -389,363 | -287,359 |
Common Stock Issued | 414,299 | 1,442,046 | 19,525 | 1,854,591 | 2,506,099 | 72,539 | 1,047,947 | 115,690 | 1,284,337 | 332,137 | 532,770 | 138,366 | 357,720 | 323,931 | 251,455 | 198,511 | 142,751 | 217,993 | 52,560 | 4,489 | 67,563 |
Common Stock Repurchased | -335 | -96,004 | -190,040 | -9,627 | -269,611 | -56,989 | -52,152 | -316 | -75,179 | 1,372,395 | 0 | 0 | 1,748,496 | -103,800 | 1,218,981 | -111,974 | -23,788 | -32,644 | 470,140 | -25,000 | -62,080 |
Dividends Paid | -602,228 | -586,976 | -565,924 | -542,860 | -536,098 | -507,754 | -484,182 | -450,625 | -411,134 | -367,257 | -260,574 | -180,668 | -156,250 | -138,622 | -123,629 | -117,102 | -109,490 | -97,639 | -80,446 | -76,263 | -72,719 |
Other Financing Activities | -40,744 | -37,789 | 1,329,053 | -72,536 | -74,016 | 2,962,049 | -35,646 | 49,277 | -35,771 | -31,710 | 501,798 | 111,106 | -28,293 | 1,561,974 | -130,334 | 415,750 | 857,589 | 1,644,357 | -27,023 | 396,064 | 353,792 |
Net Cash Used Provided by Financing Activities | -297,262 | -477,271 | -1,137,564 | -533,265 | -383,261 | -461,689 | -676,392 | -310,843 | -255,873 | 108,214 | 520,610 | 148,599 | 550,356 | 208,348 | 328,431 | 24,122 | 135,735 | 187,287 | 148,266 | -90,073 | -803 |
Effect of Forex Changes on Cash | -106,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,005 | 140,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -4,963 | 357,653 | -15,957 | -25,403 | 2,947 | -70,301 | 90,269 | -20,301 | 35,238 | 4,073 | 6,790 | -115 | 5,717 | -864 | -6,907 | -21,249 | 31,953 | 294 | -4,675 | 3,693 | -4,124 |
Cash at End of Period | 1,372,852 | 400,334 | 42,681 | 58,638 | 84,041 | 81,094 | 151,395 | 44,620 | 64,921 | 29,683 | 25,281 | 18,491 | 18,606 | 12,889 | 13,753 | 20,660 | 41,909 | 9,956 | 9,662 | 14,337 | 10,644 |
Cash at Start of Period | 1,377,815 | 42,681 | 58,638 | 84,041 | 81,094 | 151,395 | 61,126 | 64,921 | 29,683 | 25,610 | 18,491 | 18,606 | 12,889 | 13,753 | 20,660 | 41,909 | 9,956 | 9,662 | 14,337 | 10,644 | 14,768 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,032,019 | 980,064 | 975,649 | 905,259 | 803,108 | 919,079 | 826,554 | 766,151 | 712,523 | 617,410 | 492,983 | 304,982 | 267,499 | 216,571 | 175,530 | 173,587 | 181,241 | 190,877 | 159,935 | 124,609 | 121,738 |
Capital Expenditure | -145,328 | -140,371 | -163,193 | -121,195 | -90,085 | -101,689 | -81,684 | -70,986 | -60,013 | -57,277 | -78,864 | -40,933 | -38,111 | -33,706 | -486,220 | -192,443 | -299,390 | -556,706 | -539,722 | -235,647 | -235,956 |
Free Cash Flow | 886,691 | 839,693 | 812,456 | 784,064 | 713,023 | 817,390 | 744,870 | 695,165 | 652,510 | 560,133 | 414,119 | 264,049 | 229,388 | 182,865 | -310,690 | -18,856 | -118,149 | -365,829 | -379,787 | -111,038 | -114,218 |