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Reported Currency: USD | TTM | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
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Revenue | 2,176,666 | 2,085,508 | 1,843,892 | 1,591,445 | 1,494,111 | 1,435,351 | 1,350,145 | 1,221,179 | 1,127,092 | 1,006,768 | 920,335 | 858,112 | 805,793 | 726,510 | 641,059 | 622,023 | 575,519 | 475,801 | 387,350 | 312,644 | 251,910 |
Revenue Growth | - | 13.10% | 15.86% | 6.51% | 4.09% | 6.31% | 10.56% | 8.35% | 11.95% | 9.39% | 7.25% | 6.49% | 10.91% | 13.33% | 3.06% | 8.08% | 20.96% | 22.83% | 23.89% | 24.11% | |
Cost of Revenue | 1,017,437 | 973,225 | 871,106 | 786,400 | 695,446 | 663,446 | 659,296 | 566,580 | 487,409 | 405,339 | 353,686 | 306,379 | 275,537 | 244,623 | 206,550 | 209,364 | 191,239 | 152,797 | 121,352 | 91,801 | 74,191 |
Gross Profit | 1,159,229 | 1,112,283 | 972,786 | 805,045 | 798,665 | 771,905 | 690,849 | 654,599 | 639,683 | 601,429 | 566,649 | 551,733 | 530,256 | 481,887 | 434,509 | 412,659 | 384,280 | 323,004 | 265,998 | 220,843 | 177,719 |
Gross Profit Margin | 53.24% | 53.33% | 52.76% | 50.59% | 53.45% | 53.78% | 51.17% | 53.60% | 56.76% | 59.74% | 61.57% | 64.30% | 65.81% | 66.33% | 67.78% | 66.34% | 66.77% | 67.89% | 68.67% | 70.64% | 70.55% |
Research and Development | 267,400 | 267,400 | 255,100 | 250,100 | 224,000 | 214,700 | 217,100 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 432,741 | 456,130 | 433,032 | 331,004 | 359,005 | 333,870 | 324,645 | 302,464 | 290,007 | 269,511 | 264,430 | 282,314 | 257,266 | 243,552 | 212,875 | 201,629 | 200,393 | 167,913 | 144,710 | 111,822 | 90,116 |
Total Operating Expenses | 432,741 | 456,130 | 433,032 | 331,004 | 359,005 | 333,870 | 324,645 | 302,464 | 290,007 | 269,511 | 264,430 | 282,314 | 257,266 | 243,552 | 212,875 | 201,629 | 200,393 | 167,913 | 144,710 | 111,822 | 90,116 |
Operating Income or Loss | 700,865 | 630,207 | 475,482 | 474,041 | 439,660 | 438,035 | 366,204 | 352,135 | 349,676 | 331,918 | 302,219 | 269,419 | 272,990 | 238,335 | 221,634 | 211,030 | 183,887 | 155,091 | 121,288 | 109,021 | 87,603 |
Operating Margin | 32.14% | 30.22% | 25.79% | 29.79% | 29.43% | 30.52% | 27.12% | 28.84% | 31.02% | 32.97% | 32.84% | 31.40% | 33.88% | 32.81% | 34.57% | 33.93% | 31.95% | 32.60% | 31.31% | 34.87% | 34.78% |
Interest Expense | 66,922 | 66,319 | 29,522 | 6,394 | 9,829 | -16,070 | -14,366 | -6,600 | -1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 881,081 | 814,947 | 667,103 | 581,333 | 494,577 | 498,498 | 423,489 | 401,652 | 275,275 | 363,267 | 336,654 | 305,198 | 305,054 | 274,559 | 258,430 | 244,275 | 209,381 | 175,866 | 140,800 | 126,197 | 100,489 |
Depreciation and Amortization | 143,802 | 137,728 | 129,715 | 107,322 | 100,799 | 60,463 | 57,285 | 48,294 | 38,052 | 31,349 | 34,435 | 35,779 | 33,779 | 36,847 | 37,343 | 34,337 | 30,654 | 28,560 | 24,256 | 18,318 | 14,658 |
Income Before Tax | 642,682 | 584,954 | 443,594 | 467,617 | 427,134 | 421,965 | 351,838 | 344,312 | 460,993 | 333,754 | 303,464 | 270,910 | 274,705 | 238,958 | 222,181 | 212,122 | 189,047 | 162,876 | 126,032 | 110,163 | 89,375 |
Income Tax Expense | 129,972 | 116,820 | 46,677 | 68,027 | 54,196 | 69,175 | 84,753 | 86,053 | 122,178 | 92,703 | 91,921 | 72,273 | 85,896 | 67,912 | 71,970 | 67,172 | 64,030 | 53,309 | 43,116 | 38,398 | 31,358 |
Net Income | 512,749 | 468,173 | 396,917 | 399,590 | 372,938 | 352,790 | 267,085 | 258,259 | 338,815 | 241,051 | 211,543 | 198,637 | 188,809 | 171,046 | 150,211 | 144,950 | 125,017 | 109,567 | 82,916 | 71,765 | 58,017 |
Net Income Margin | 23.49% | 22.45% | 21.53% | 25.11% | 24.96% | 24.58% | 19.78% | 21.15% | 30.06% | 23.94% | 22.99% | 23.15% | 23.43% | 23.54% | 23.43% | 23.30% | 21.72% | 23.03% | 21.41% | 22.95% | 23.03% |
EPS | 13.47 | 12.26 | 10.48 | 10.56 | 9.83 | 9.25 | 6.90 | 6.62 | 8.46 | 5.83 | 5.06 | 4.58 | 4.26 | 3.80 | 3.26 | 3.10 | 2.60 | 2.24 | 1.70 | 1.50 | 0.80 |
EPS Diluted | 13.26 | 12.04 | 10.25 | 10.36 | 9.65 | 9.08 | 6.78 | 6.51 | 8.19 | 5.71 | 4.92 | 4.45 | 4.12 | 3.61 | 3.13 | 2.97 | 2.50 | 2.14 | 1.64 | 1.43 | 0.77 |
Weighted Average Shares Out | - | 38,194 | 37,864 | 37,856 | 37,936 | 38,144 | 38,733 | 39,023 | 40,038 | 41,317 | 41,793 | 43,324 | 44,279 | 45,055 | 46,872 | 47,177 | 48,065 | 48,873 | 48,688 | 47,904 | 72,612 |
Weighted Average Shares Out Diluted | - | 38,898 | 38,736 | 38,570 | 38,646 | 38,873 | 39,377 | 39,642 | 41,365 | 42,235 | 42,970 | 44,624 | 45,810 | 47,355 | 48,004 | 48,789 | 50,080 | 51,200 | 50,592 | 50,160 | 75,924 |
Reported Currency: USD | Q3 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 453,144 | 425,444 | 503,273 | 681,865 | 585,605 | 359,799 | 208,623 | 194,731 | 228,407 | 158,914 | 116,378 | 196,627 | 189,044 | 181,685 | 195,741 | 216,320 | 117,986 | 168,834 | 126,549 | 59,457 | 78,580 |
Short Term Investments | 68,890 | 32,210 | 33,219 | 35,984 | 19,572 | 25,813 | 29,259 | 32,444 | 24,217 | 23,497 | 20,008 | 12,725 | 13,919 | 0 | 0 | 0 | 25,032 | 17,388 | 16,641 | 16,566 | 19,524 |
Cash + Short Term Investments | 522,034 | 457,654 | 536,492 | 717,849 | 605,177 | 385,612 | 237,882 | 227,175 | 252,624 | 182,411 | 136,386 | 209,352 | 202,963 | 181,685 | 195,741 | 216,320 | 143,018 | 186,222 | 143,190 | 76,023 | 98,104 |
Net Receivables | 240,096 | 237,665 | 204,102 | 151,187 | 155,011 | 146,309 | 156,639 | 148,331 | 97,797 | 95,064 | 90,354 | 73,290 | 74,251 | 75,004 | 59,693 | 62,854 | 74,859 | 59,579 | 59,190 | 54,029 | 45,935 |
Inventory | -61 | -3,123 | 38,539 | 13,917 | 38,067 | 15,033 | 6,274 | 9,744 | 3,158 | 6,913 | 8,373 | 19,740 | 0 | 4,008 | 2,812 | 13,521 | 10,738 | 2,808 | 1,600 | 5,277 | 5,875 |
Other Current Assets | 96,145 | 55,060 | 91,214 | 50,625 | 43,675 | 36,858 | 30,121 | 24,126 | 15,697 | 19,786 | 14,662 | 15,652 | 21,911 | 12,473 | 6,899 | 6,715 | 5,908 | 3,723 | 3,000 | 3,819 | 4,834 |
Total Current Assets | 858,275 | 750,379 | 870,347 | 933,578 | 841,930 | 583,812 | 430,916 | 409,376 | 369,276 | 304,174 | 249,775 | 318,034 | 299,125 | 273,170 | 265,145 | 299,410 | 234,523 | 252,332 | 206,980 | 139,148 | 154,748 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 218,072 | 227,944 | 240,301 | 370,441 | 382,031 | 121,042 | 100,545 | 100,454 | 84,622 | 59,264 | 57,641 | 65,371 | 76,530 | 81,620 | 79,495 | 88,379 | 91,113 | 78,945 | 59,812 | 52,359 | 43,909 |
Goodwill | 1,004,749 | 1,008,454 | 965,848 | 754,362 | 709,703 | 685,729 | 701,833 | 707,560 | 452,915 | 308,287 | 285,608 | 244,573 | 245,791 | 228,265 | 221,991 | 181,355 | 187,780 | 146,187 | 43,074 | 0 | 6,260 |
Intangible Assets | 1,851,395 | 1,859,202 | 1,895,909 | 134,986 | 121,095 | 120,551 | 148,935 | 173,543 | 93,161 | 40,052 | 41,855 | 36,223 | 43,371 | 46,310 | 52,179 | 46,350 | 58,333 | 36,789 | 141,354 | 152,453 | 25,881 |
Long Term Investments | 0 | 0 | 1,791 | -2,250 | 0 | 0 | 0 | 2,346 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 36,739 | 33,172 | 3,153 | 2,250 | 0 | 7,571 | 9,716 | 7,412 | 13,406 | 20,599 | 22,377 | 22,023 | 23,113 | 20,166 | 18,400 | 12,295 | 10,279 | 7,211 | 3,554 | 722 | 3,098 |
Other Non-Current Assets | 70,471 | 69,226 | 36,956 | 29,480 | 28,629 | 29,943 | 27,502 | 12,624 | 5,075 | 4,295 | 5,956 | 3,973 | 6,213 | 7,909 | 6,197 | 5,348 | 5,246 | 2,286 | 2,454 | 2,847 | 2,291 |
Total Non-Current Assets | 3,181,426 | 3,197,998 | 3,143,958 | 1,289,269 | 1,241,458 | 964,836 | 988,531 | 1,003,939 | 649,885 | 432,497 | 413,437 | 372,163 | 395,018 | 384,270 | 378,262 | 333,727 | 352,751 | 271,418 | 250,248 | 208,381 | 75,179 |
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 | 4,039,701 | 3,948,377 | 4,014,305 | 2,222,847 | 2,083,388 | 1,548,648 | 1,419,447 | 1,413,315 | 1,019,161 | 736,671 | 663,212 | 690,197 | 694,143 | 657,440 | 643,407 | 633,137 | 587,274 | 523,750 | 457,228 | 347,529 | 229,927 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 137,312 | 120,816 | 108,395 | 85,777 | 82,094 | 68,138 | 72,059 | 59,214 | 45,836 | 33,880 | 26,971 | 29,864 | 27,680 | 24,603 | 23,976 | 25,121 | 22,366 | 23,461 | 18,110 | 20,400 | 21,123 |
Short Term Debt | 217,274 | 28,839 | 29,185 | 31,576 | 29,056 | -47,656 | -49,700 | -47,495 | -33,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | 0 | 0 |
Tax Payables | 28,825 | 15,071 | 34,211 | 30,279 | 0 | 26,292 | 8,453 | 9,112 | 7,781 | 3,755 | 5,036 | 3,769 | 0 | 2,867 | 1,073 | 6,437 | 0 | 5,552 | 9,689 | 0 | 0 |
Deferred Revenue | 168,053 | 152,430 | 152,039 | 63,104 | 53,987 | 47,656 | 49,700 | 47,495 | 33,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,322 | 0 | 0 |
Other Current Liabilities | 148,866 | 165,228 | 148,668 | 135,248 | 111,156 | 139,303 | 149,075 | 141,925 | 112,374 | 105,900 | 100,320 | 88,389 | 85,496 | 84,820 | 85,300 | 74,242 | 70,260 | 67,189 | 34,029 | 43,285 | 36,664 |
Total Current Liabilities | 671,505 | 467,313 | 438,287 | 315,705 | 276,293 | 207,441 | 221,134 | 201,139 | 158,210 | 139,780 | 127,291 | 118,253 | 113,176 | 109,423 | 109,276 | 99,363 | 92,626 | 90,650 | 79,301 | 63,685 | 57,787 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,240,626 | 1,811,082 | 2,191,046 | 834,672 | 846,623 | 574,174 | 574,775 | 575,000 | 300,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,928 | 3,734 | 7,212 | 8,394 | 37,058 | 10,088 | 7,833 | 3,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 7,944 | 4,141 | 8,800 | 12,502 | 17,917 | 16,391 | 21,190 | 24,892 | 1,708 | 1,697 | 2,921 | 2,396 | 2,593 | 3,712 | 2,530 | 3,794 | 5,122 | 6,450 | 8,536 | 6,657 | 0 |
Other Non-Current Liabilities | 227,294 | 41,516 | 37,552 | 35,221 | 7,326 | 68,298 | 68,615 | 48,672 | 41,862 | 28,610 | 21,918 | 27,769 | 26,110 | 29,117 | 29,195 | 29,151 | 24,055 | 17,339 | 10,703 | 9,079 | 7,594 |
Total Non-Current Liabilities | 1,477,792 | 1,860,473 | 2,244,610 | 890,789 | 908,924 | 668,951 | 672,413 | 652,485 | 343,570 | 65,307 | 24,839 | 30,165 | 28,703 | 32,829 | 31,725 | 32,945 | 29,177 | 23,789 | 19,239 | 15,736 | 7,594 |
Total Liabilities | 2,149,297 | 2,327,786 | 2,682,897 | 1,206,494 | 1,185,217 | 876,392 | 893,547 | 853,624 | 501,780 | 205,087 | 152,130 | 148,418 | 141,879 | 142,252 | 141,001 | 132,308 | 121,803 | 114,439 | 98,540 | 79,421 | 65,381 |
Common Stock | 426 | 421 | 417 | 412 | 408 | 401 | 393 | 518 | 512 | 503 | 491 | 481 | 456 | 614 | 601 | 581 | 571 | 562 | 554 | 545 | 352 |
Retained Earnings | 1,838,478 | 1,505,096 | 1,179,739 | 912,515 | 633,149 | 373,225 | 122,843 | 1,458,823 | 1,283,927 | 1,021,651 | 849,504 | 700,519 | 559,714 | 912,078 | 786,844 | 676,626 | 567,381 | 469,880 | 377,846 | 305,636 | 243,324 |
Accumulated Other Comprehensive Income/Loss | -92,646 | -87,141 | -108,383 | -38,962 | -39,293 | -74,544 | -51,439 | -34,720 | -68,553 | -44,052 | -17,921 | -31,173 | -22,726 | -5,660 | -21,385 | -10,223 | 2,182 | 9,680 | 3,328 | -2,048 | -46 |
Total Stockholders Equity | 1,890,404 | 1,620,591 | 1,331,408 | 1,016,353 | 898,171 | 672,256 | 525,900 | 559,691 | 517,381 | 531,584 | 511,082 | 541,779 | 552,264 | 515,188 | 502,406 | 500,829 | 465,471 | 409,311 | 358,688 | 268,108 | 164,546 |
Total Investments | 68,890 | 32,210 | 33,219 | 35,984 | 19,572 | 25,813 | 29,259 | 32,444 | 24,217 | 23,497 | 20,008 | 12,725 | 13,919 | 0 | 0 | 0 | 25,032 | 17,388 | 16,641 | 16,566 | 19,524 |
Total Debt | 1,641,542 | 1,839,921 | 2,220,231 | 866,248 | 875,679 | 574,174 | 574,775 | 575,000 | 300,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | 0 | 0 |
Net Debt | 1,188,398 | 1,414,477 | 1,716,958 | 184,383 | 290,074 | 214,375 | 366,152 | 380,269 | 71,593 | -123,914 | -116,378 | -196,627 | -189,044 | -181,685 | -195,741 | -216,320 | -117,986 | -168,834 | -124,709 | -59,457 | -78,580 |
Reported Currency: USD | TTM | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 512,710 | 468,134 | 396,917 | 399,590 | 372,938 | 352,790 | 267,085 | 258,259 | 338,815 | 241,051 | 211,543 | 198,637 | 188,809 | 171,046 | 150,211 | 144,950 | 125,017 | 109,567 | 82,916 | 71,765 | 58,017 |
Depreciation & Amortization | 143,802 | 137,728 | 129,715 | 107,322 | 57,614 | 60,463 | 57,285 | 48,294 | 38,052 | 31,349 | 34,435 | 35,779 | 33,779 | 36,847 | 37,343 | 34,337 | 30,654 | 28,560 | 24,256 | 18,318 | 14,658 |
Deferred Income Tax | -36,913 | -42,650 | -8,715 | -4,602 | 10,626 | -2,278 | -1,910 | 4,879 | 4,528 | -969 | -1,028 | 3,175 | -3,760 | -1,806 | -5,827 | -4,318 | -4,828 | -7,189 | 505 | 3,029 | -693 |
Stock Based Compensation | 64,380 | 62,038 | 56,003 | 45,065 | 36,579 | 32,400 | 31,516 | 34,183 | 29,793 | 26,371 | 22,891 | 39,951 | 21,982 | 25,773 | 14,065 | 13,623 | 0 | 0 | 8,391 | 0 | 0 |
Change in Working Capital | -32,444 | -25,241 | -79,644 | 7,850 | 27,912 | -16,435 | 31,551 | -16,040 | 50,602 | 37,622 | 9,199 | 17,518 | 2,314 | -6,371 | 39,861 | 23,653 | -11,723 | 15,909 | 6,096 | -5,753 | 1,147 |
Accounts Receivable | -9,400 | -40,103 | -32,980 | 3,646 | -8,608 | 10,205 | -8,417 | -29,502 | -3,541 | -4,300 | -13,299 | 859 | 2,083 | -15,311 | 3,883 | 12,005 | 0 | 0 | 0 | 0 | 0 |
Inventory | -44,346 | 10,856 | 0 | -16,452 | -24,224 | -19,238 | 16,435 | 7,027 | 30,277 | 25,914 | 21,774 | 15,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18,819 | 7,393 | 12,815 | 2,068 | 12,127 | -2,290 | 12,077 | -2,226 | 5,525 | 8,123 | -2,903 | 3,355 | 0 | 0 | 0 | 0 | 0 | 0 | -2,997 | 0 | 0 |
Other Working Capital | -2,858 | -3,387 | -59,479 | 18,588 | 48,617 | -5,112 | 11,456 | 8,661 | 18,341 | 7,885 | 3,627 | -2,299 | 231 | 8,940 | 35,978 | 11,648 | -11,723 | 15,909 | 9,093 | -5,753 | 1,147 |
Other Non-Cash Items | 243,743 | 45,564 | 44,001 | 253,995 | 171 | 196 | 141 | -9,048 | -130,650 | -28,982 | -12,017 | -25,251 | -11,159 | -18,353 | -24,573 | -4,475 | 4,079 | 9,123 | -1,342 | 6,987 | 1,317 |
Net Cash Provided by Operating Activities | 692,847 | 645,573 | 538,277 | 555,226 | 505,840 | 427,136 | 385,668 | 320,527 | 331,140 | 306,442 | 265,023 | 269,809 | 231,965 | 207,136 | 211,080 | 207,770 | 143,124 | 155,908 | 120,822 | 94,346 | 76,370 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -59,087 | -60,786 | -51,156 | -61,325 | -77,641 | -59,370 | -33,520 | -36,862 | -47,740 | -25,682 | -17,743 | -18,517 | -22,520 | -29,343 | -20,768 | -24,040 | -35,780 | -39,251 | -23,689 | -21,935 | -37,838 |
Acquisitions Net | -20,264 | -23,593 | -1,981,641 | -58,056 | -1 | -3,270 | -15,000 | -303,086 | -109,772 | -34,758 | -46,873 | -705 | -21,329 | 0 | -55,180 | 0 | -75,869 | 0 | -28,280 | -92,224 | -6,478 |
Purchases of Investments | -45,061 | -11,014 | -878 | -18,787 | -2,736 | -11,135 | -12,470 | -30,757 | -18,137 | -24,264 | -20,415 | -15,613 | -15,000 | 0 | 0 | 0 | -52,011 | -17,955 | -62 | 0 | 0 |
Sales/Maturities of Investments | 110,791 | 95,393 | 1,982,519 | 2,176 | 6,745 | 14,405 | 12,459 | 23,399 | 17,241 | 19,827 | 14,323 | 14,423 | 0 | 0 | 0 | 25,260 | 44,392 | 17,213 | 0 | 3,033 | 98,716 |
Other Investing Activities | -122,873 | -95,393 | -1,982,519 | -16,611 | 1 | 3,270 | -11 | -7,358 | 152,241 | -4,437 | -6,092 | -1,190 | 0 | 0 | 0 | 0 | 0 | 0 | 2,910 | 0 | 6,092 |
Net Cash Used for Investing Activities | -127,741 | -95,393 | -2,033,675 | -135,992 | -73,632 | -56,100 | -48,531 | -347,306 | -158,408 | -64,877 | -70,708 | -20,412 | -58,849 | -29,343 | -75,948 | 1,220 | -119,268 | -39,993 | -49,121 | -111,126 | 60,492 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -250,000 | -375,000 | -825,000 | -64,177 | -95,520 | -575,000 | 0 | -300,000 | -264,988 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,258 | 0 | 0 | 0 |
Common Stock Issued | 99,618 | 72,006 | 86,047 | 64,177 | 95,520 | 682,051 | 71,610 | 625,045 | 56,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,562 | 15,612 | 16,629 | 20,223 | 8,841 |
Common Stock Repurchased | -281,546 | -176,720 | -18,639 | -264,702 | -199,625 | -220,372 | -303,955 | -260,978 | -356,828 | -256,217 | -279,829 | -332,168 | -153,641 | -216,584 | -192,816 | -103,827 | -77,869 | -80,299 | -16,253 | -13,509 | -110,513 |
Dividends Paid | -148,521 | -138,601 | -125,934 | -117,927 | -110,439 | -100,052 | -89,408 | -80,898 | -74,218 | -66,551 | -61,007 | -56,002 | -49,983 | -43,949 | -38,494 | -34,770 | -25,848 | -14,654 | -10,043 | -8,837 | -7,736 |
Other Financing Activities | -17,126 | -13,709 | 2,222,760 | 59,918 | 91,989 | -901 | 73,326 | 8,670 | 340,044 | 135,442 | 64,107 | 149,762 | 44,906 | 61,410 | 79,742 | 28,178 | 9,572 | 7,393 | 5,614 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -597,575 | -632,024 | 1,339,234 | -322,711 | -218,075 | -214,274 | -320,037 | -8,161 | -91,002 | -187,326 | -276,729 | -238,408 | -158,718 | -199,123 | -151,568 | -110,419 | -73,583 | -74,206 | -4,053 | -2,123 | -109,408 |
Effect of Forex Changes on Cash | -1,014 | 4,015 | -22,428 | -263 | 11,673 | -5,586 | -3,208 | 1,264 | -12,237 | -11,703 | 2,165 | -3,406 | -7,039 | 7,274 | -4,143 | -237 | -1,121 | 576 | -556 | -220 | 0 |
Net Change in Cash | -33,483 | -77,829 | -178,592 | 96,260 | 225,806 | 151,176 | 13,892 | -33,676 | 69,493 | 42,536 | -80,249 | 7,583 | 7,359 | -14,056 | -20,579 | 98,334 | -50,848 | 42,285 | 67,092 | -19,123 | 27,454 |
Cash at End of Period | 1,672,151 | 425,444 | 503,273 | 681,865 | 585,605 | 359,799 | 208,623 | 194,731 | 228,407 | 158,914 | 116,378 | 196,627 | 189,044 | 181,685 | 195,741 | 216,320 | 117,986 | 168,834 | 126,549 | 59,457 | 78,580 |
Cash at Start of Period | 1,705,634 | 503,273 | 681,865 | 585,605 | 359,799 | 208,623 | 194,731 | 228,407 | 158,914 | 116,378 | 196,627 | 189,044 | 181,685 | 195,741 | 216,320 | 117,986 | 168,834 | 126,549 | 59,457 | 78,580 | 51,126 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 692,847 | 645,573 | 538,277 | 555,226 | 505,840 | 427,136 | 385,668 | 320,527 | 331,140 | 306,442 | 265,023 | 269,809 | 231,965 | 207,136 | 211,080 | 207,770 | 143,124 | 155,908 | 120,822 | 94,346 | 76,370 |
Capital Expenditure | -59,087 | -60,786 | -51,156 | -61,325 | -77,641 | -59,370 | -33,520 | -36,862 | -47,740 | -25,682 | -17,743 | -18,517 | -22,520 | -29,343 | -20,768 | -24,040 | -35,780 | -39,251 | -23,689 | -21,935 | -37,838 |
Free Cash Flow | 633,760 | 584,787 | 487,121 | 493,901 | 428,199 | 367,766 | 352,148 | 283,665 | 283,400 | 280,760 | 247,280 | 251,292 | 209,445 | 177,793 | 190,312 | 183,730 | 107,344 | 116,657 | 97,133 | 72,411 | 38,532 |