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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 | 1,165,791 | 1,132,154 | 1,074,378 | 951,224 | 835,494 | 935,788 | 915,436 | 857,348 | 801,591 | 744,012 | 686,090 | 637,413 | 608,018 | 553,059 | 544,674 | 531,019 | 520,525 | 485,892 | 451,022 | 410,330 | 394,274 |
Revenue Growth | - | 5.38% | 12.95% | 13.85% | -10.72% | 2.22% | 6.78% | 6.96% | 7.74% | 8.44% | 7.64% | 4.83% | 9.94% | 1.54% | 2.57% | 2.02% | 7.13% | 7.73% | 9.92% | 4.07% | |
Cost of Revenue | 462,281 | 363,095 | 356,782 | 316,617 | 290,162 | 298,758 | 287,870 | 272,729 | 253,612 | 233,417 | 211,923 | 190,454 | 179,559 | 109,549 | 170,142 | 108,806 | 109,718 | 147,623 | 133,028 | 124,650 | 129,910 |
Gross Profit | 703,510 | 769,059 | 717,596 | 634,607 | 545,332 | 637,030 | 627,566 | 584,619 | 547,979 | 510,595 | 474,167 | 446,959 | 428,459 | 443,510 | 374,532 | 422,213 | 410,807 | 338,269 | 317,994 | 285,680 | 264,364 |
Gross Profit Margin | 60.46% | 67.93% | 66.79% | 66.71% | 65.27% | 68.07% | 68.55% | 68.19% | 68.36% | 68.63% | 69.11% | 70.12% | 70.47% | 80.19% | 68.76% | 79.51% | 78.92% | 69.62% | 70.51% | 69.62% | 67.05% |
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 | 50,347 | 50,707 | 52,636 | 49,856 | 41,680 | 42,754 | 33,600 | 36,281 | 33,399 | 35,645 | 32,316 | 31,970 | 31,158 | 28,985 | 24,189 | 22,032 | 26,732 | 25,575 | 21,340 | 19,909 | 18,164 |
Total Operating Expenses | 382,952 | 372,470 | 355,045 | 329,832 | 296,707 | 282,512 | 277,845 | 252,331 | 226,984 | 210,441 | 203,130 | 192,798 | 173,197 | 215,813 | 143,728 | 195,298 | 193,468 | 274,873 | 251,986 | 234,016 | 237,783 |
Operating Income or Loss | 413,786 | 406,470 | 368,793 | 306,829 | 289,524 | 353,772 | 349,721 | 332,288 | 320,995 | 300,154 | 271,037 | 254,161 | 255,262 | 227,697 | 230,474 | 210,560 | 217,339 | 211,019 | 199,036 | 176,314 | 156,491 |
Operating Margin | 35.49% | 35.90% | 34.33% | 32.26% | 34.65% | 37.80% | 38.20% | 38.76% | 40.04% | 40.34% | 39.50% | 39.87% | 41.98% | 41.17% | 42.31% | 39.65% | 41.75% | 43.43% | 44.13% | 42.97% | 39.69% |
Interest Expense | 173,705 | 167,809 | 136,989 | 127,698 | 136,289 | 109,623 | 110,154 | 100,125 | 94,994 | 92,553 | 93,941 | 104,977 | 113,336 | 98,465 | 101,882 | 108,781 | 99,163 | 111,365 | 118,712 | 88,566 | 85,058 |
EBITDA | 743,048 | 726,908 | 671,202 | 586,805 | 497,484 | 593,530 | 591,510 | 548,396 | 515,004 | 476,515 | 443,188 | 416,920 | 399,747 | 353,609 | 353,752 | 361,002 | 333,727 | 316,985 | 296,915 | 267,817 | 246,929 |
Depreciation and Amortization | 332,605 | 735,386 | 711,553 | 646,159 | 562,022 | 557,875 | 537,116 | 501,859 | 460,055 | 174,796 | 170,814 | 160,828 | 142,039 | 126,208 | 119,817 | 115,093 | 111,022 | 105,966 | 97,879 | 91,503 | 90,438 |
Income Before Tax | 299,153 | 247,217 | 395,661 | 269,081 | 135,888 | 360,542 | 237,111 | 219,948 | 226,425 | 190,094 | 167,888 | 137,811 | 144,372 | 143,917 | 122,790 | 98,304 | 129,787 | 195,537 | 118,712 | 114,612 | 84,156 |
Income Tax Expense | 99,079 | 181,910 | 140,917 | 136,526 | 132,409 | 114,287 | -4,796 | -69,966 | -23,485 | -20,125 | 3,353 | -24,870 | -7,553 | -143,917 | -122,790 | -98,304 | -129,787 | -195,537 | -118,712 | -114,612 | -84,156 |
Net Income | 289,869 | 236,985 | 254,744 | 132,555 | 3,479 | 246,255 | 241,907 | 289,914 | 249,910 | 210,219 | 164,535 | 162,681 | 151,925 | 143,917 | 122,790 | 98,304 | 129,787 | 195,537 | 118,712 | 114,612 | 84,156 |
Net Income Margin | 24.79% | 20.93% | 23.71% | 13.94% | 0.42% | 26.32% | 26.43% | 33.82% | 31.18% | 28.25% | 23.98% | 25.52% | 24.99% | 26.02% | 22.54% | 18.51% | 24.93% | 40.24% | 26.32% | 27.93% | 21.34% |
EPS | 3.41 | 2.80 | 3.19 | 1.71 | 0.05 | 3.29 | 3.30 | 3.97 | 3.51 | 3.04 | 2.42 | 2.47 | 2.36 | 2.29 | 1.99 | 1.63 | 2.20 | 3.48 | 1.94 | 1.96 | 1.42 |
EPS Diluted | 3.41 | 2.80 | 3.16 | 1.71 | 0.05 | 3.29 | 3.30 | 3.97 | 3.50 | 3.03 | 2.41 | 2.46 | 2.35 | 2.28 | 1.98 | 1.63 | 2.19 | 3.45 | 1.92 | 1.94 | 1.41 |
Weighted Average Shares Out | - | 81,313 | 79,854 | 77,336 | 75,515 | 74,766 | 73,274 | 72,117 | 70,877 | 68,797 | 67,322 | 65,331 | 63,881 | 62,438 | 61,182 | 59,704 | 58,665 | 56,108 | 53,469 | 52,533 | 51,008 |
Weighted Average Shares Out Diluted | - | 81,313 | 80,508 | 77,368 | 75,515 | 74,766 | 73,302 | 72,233 | 71,049 | 68,981 | 67,492 | 65,483 | 64,056 | 62,603 | 61,324 | 59,830 | 58,914 | 56,543 | 53,962 | 53,050 | 51,547 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 103,234 | 250,825 | 85,558 | 162,132 | 798,329 | 127,432 | 64,087 | 15,188 | 23,368 | 21,046 | 47,951 | 88,927 | 36,988 | 67,806 | 15,797 | 135,389 | 15,223 | 50,691 | 11,495 | 8,639 | 30,475 |
Short Term Investments | 7,464 | 4,668 | 145,205 | 0 | -4,711 | 130 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 103,234 | 250,825 | 85,558 | 162,132 | 798,329 | 127,432 | 64,087 | 15,188 | 23,368 | 21,046 | 47,951 | 88,927 | 36,988 | 67,806 | 15,797 | 135,389 | 15,223 | 50,691 | 11,495 | 8,639 | 30,475 |
Net Receivables | 203,781 | 210,929 | 207,104 | 178,550 | 199,672 | 183,001 | 172,666 | 240,306 | 146,653 | 152,020 | 144,279 | 139,993 | 129,509 | 132,119 | 113,810 | 72,191 | 119,468 | 61,108 | 47,493 | 38,161 | 34,849 |
Inventory | -7,464 | -4,668 | -267,406 | 0 | 4,711 | -130 | 0 | -22 | 0 | 0 | 0 | 14,056 | 0 | 0 | 0 | -99,265 | -95,344 | 0 | 0 | 0 | 0 |
Other Current Assets | -307,015 | -461,754 | 267,406 | 237,069 | -998,001 | -310,433 | 265,703 | 237,803 | 208,555 | 190,203 | 160,167 | 145,062 | 132,659 | 0 | 0 | 99,265 | 95,344 | 0 | 0 | 0 | 0 |
Total Current Assets | 307,015 | 461,754 | 292,662 | 577,751 | 1,216,954 | 537,493 | 502,456 | 493,297 | 378,576 | 363,269 | 352,397 | 388,038 | 299,156 | 199,925 | 129,607 | 207,580 | 134,691 | 111,799 | 58,988 | 46,800 | 65,324 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 86,997 | 93,843 | 140,036 | 140,575 | 143,364 | 146,176 | 5,743,753 | 5,758,517 | 4,995,983 | 4,490,365 | 4,141,948 | 3,798,992 | 3,538,232 | 3,306,956 | 2,860,738 | 2,821,147 | 2,827,427 | 2,696,144 | 2,463,751 | 2,165,571 | 2,070,938 |
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 | 5,106 | 11,845 | 13,334 | 11,899 | 15,697 | 15,285 | 53,886 | 29,555 | 12,900 | 13,400 | 14,800 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 33,937 | 34,870 | 145,205 | 13,027 | 22,128 | 28,604 | 26,859 | 23,941 | 14,864 | 41,546 | 37,457 | 32,264 | 33,169 | 34,352 | 51,606 | 35,633 | 29,252 | 29,646 | 10,322 | 9,375 | 9,631 |
Tax Assets | 0 | -5,106 | -11,845 | -13,334 | -11,899 | -15,697 | 6,289,644 | 6,275,755 | 5,423,279 | -4,503,265 | -4,155,348 | -3,813,792 | -3,555,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7,993,218 | 7,846,045 | 7,656,088 | 6,890,967 | 6,225,178 | 6,082,719 | -6,288,353 | -6,329,641 | -5,418,978 | 4,506,894 | 4,157,016 | 3,798,992 | 3,566,240 | 118,675 | 117,602 | 157,949 | 101,406 | 263,507 | 214,533 | 175,906 | 186,327 |
Total Non-Current Assets | 8,114,152 | 7,974,758 | 7,941,329 | 7,044,569 | 6,390,670 | 6,257,499 | 5,787,188 | 5,782,458 | 5,044,703 | 4,548,440 | 4,194,473 | 3,831,256 | 3,599,409 | 3,459,983 | 3,029,946 | 3,014,729 | 2,958,085 | 2,989,297 | 2,688,606 | 2,350,852 | 2,266,896 |
Other Assets | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,799 | -58,988 | -46,800 | -65,324 |
Total Assets | 8,421,167 | 8,436,512 | 8,233,991 | 7,622,320 | 7,607,624 | 6,794,992 | 6,289,644 | 6,275,755 | 5,423,279 | 4,911,709 | 4,546,870 | 4,219,294 | 3,898,565 | 3,659,908 | 3,159,553 | 3,222,309 | 3,092,776 | 2,989,297 | 2,688,606 | 2,350,852 | 2,266,896 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 176,686 | 174,714 | 190,340 | 235,168 | 228,641 | 255,503 | 177,922 | 196,332 | 201,756 | 146,532 | 145,685 | 321,710 | 120,929 | 223,569 | 114,325 | 219,398 | 200,037 | 694,858 | 376,955 | 367,794 | 340,188 |
Short Term Debt | 2,089 | 690,485 | 746,480 | 446,159 | 547,266 | 149,471 | 279,027 | 41,000 | 279,151 | 53,500 | 290,519 | 300,822 | 299,575 | 295,159 | 97,881 | 261,745 | 336,391 | 286,929 | 258,385 | 465,570 | 484,051 |
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 | 600,000 | 0 | 0 | -446,159 | 152,424 | 157,938 | 182,898 | 169,388 | 115,817 | 121,787 | 105,164 | 100,283 | 103,379 | -339,388 | -97,881 | -302,545 | -375,110 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -478,792 | -567,369 | -627,709 | 111,869 | -595,463 | -204,032 | -365,843 | -117,790 | -307,243 | -40,010 | -320,948 | -401,105 | -342,312 | 44,229 | 41,601 | 40,800 | 38,719 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 299,983 | 297,830 | 309,111 | 347,037 | 332,868 | 358,880 | 274,004 | 288,930 | 289,481 | 281,809 | 220,420 | 321,710 | 181,571 | 223,569 | 155,926 | 219,398 | 200,037 | 981,787 | 635,340 | 833,364 | 824,239 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,551,583 | 4,687,717 | 4,474,796 | 4,192,240 | 4,435,865 | 3,502,284 | 3,229,204 | 3,284,766 | 2,798,452 | 2,588,866 | 2,409,677 | 2,321,862 | 2,208,602 | 2,110,410 | 1,079,827 | 1,793,848 | 1,745,785 | 977,556 | 1,137,634 | 653,675 | 568,121 |
Deferred Revenue | 0 | 5,210,990 | 5,021,606 | 4,745,464 | 152,424 | 157,938 | 182,898 | 169,388 | 115,817 | 121,787 | 105,164 | 100,283 | 103,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 272,336 | 269,558 | 383,843 | -152,424 | -157,938 | -3,051,282 | -169,388 | -115,817 | -121,787 | -105,164 | -200,566 | -103,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 316,230 | -5,257,883 | -5,053,465 | -4,923,120 | 152,424 | 157,938 | 3,051,282 | 169,388 | 115,817 | 121,787 | 105,164 | 100,283 | 103,379 | 0 | 742,670 | 0 | 0 | 865,291 | 744,703 | 903,137 | 889,287 |
Total Non-Current Liabilities | 4,867,813 | 4,913,160 | 4,712,495 | 4,398,427 | 4,588,289 | 3,660,222 | 3,412,102 | 3,454,154 | 2,914,269 | 2,710,653 | 2,514,841 | 2,321,862 | 2,311,981 | 2,110,410 | 1,822,497 | 1,793,848 | 1,745,785 | 1,842,847 | 1,882,337 | 1,556,812 | 1,457,408 |
Total Liabilities | 5,167,796 | 5,210,990 | 5,021,606 | 4,745,464 | 4,921,157 | 4,019,102 | 3,686,106 | 3,743,084 | 3,203,750 | 2,992,462 | 2,735,261 | 2,643,572 | 2,493,552 | 2,333,979 | 1,978,423 | 2,013,246 | 1,945,822 | 1,842,847 | 1,882,337 | 1,556,812 | 1,457,408 |
Common Stock | 841 | 833 | 818 | 790 | 771 | 759 | 745 | 733 | 722 | 696 | 687 | 1,438,163 | 648 | 1,206,095 | 615 | 1,167,340 | 1,104,605 | 601 | 568 | 544 | 536 |
Retained Earnings | -1,177,336 | -1,160,474 | -1,034,186 | -1,066,932 | -988,272 | -791,124 | -818,877 | -749,367 | -749,734 | -724,701 | -683,991 | -623,795 | -586,970 | -555,541 | -527,582 | -486,449 | -426,574 | -407,376 | -467,369 | -437,817 | -416,026 |
Accumulated Other Comprehensive Income/Loss | 7,042 | 4,052 | 5,757 | -2,047 | -5,644 | -813 | -416 | 22 | -2,577 | -4,110 | -3,515 | -1,417 | -12,388 | -3,940 | -1,035,204 | -938,087 | -846,258 | -1,000 | 0 | 2,678 | 2,321 |
Total Stockholders Equity | 2,995,618 | 2,963,509 | 2,954,012 | 2,580,602 | 2,464,157 | 2,535,341 | 2,345,891 | 2,266,706 | 1,976,733 | 1,663,749 | 1,604,401 | 1,448,160 | 1,286,812 | 1,216,092 | 1,149,833 | 1,177,337 | 1,114,602 | 1,114,632 | 784,078 | 774,847 | 790,534 |
Total Investments | 41,401 | 34,870 | 290,410 | 13,027 | 22,128 | 28,604 | 26,859 | 23,941 | 14,864 | 41,546 | 37,457 | 32,264 | 33,169 | 34,352 | 51,606 | 35,633 | 29,252 | 29,646 | 10,322 | 9,375 | 9,631 |
Total Debt | 4,642,348 | 4,687,717 | 4,474,796 | 4,192,240 | 4,435,865 | 3,502,284 | 3,229,204 | 3,284,766 | 2,798,452 | 2,642,366 | 2,409,677 | 2,321,862 | 2,208,602 | 2,110,410 | 1,079,827 | 1,793,848 | 1,745,785 | 1,264,485 | 1,396,019 | 1,119,245 | 1,052,172 |
Net Debt | 4,539,114 | 4,436,892 | 4,389,238 | 4,030,108 | 3,637,536 | 3,374,852 | 3,165,117 | 3,269,578 | 2,775,084 | 2,621,320 | 2,361,726 | 2,232,935 | 2,171,614 | 2,042,604 | 1,064,030 | 1,658,459 | 1,730,562 | 1,213,794 | 1,384,524 | 1,110,606 | 1,021,697 |
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 | 296,081 | 247,217 | 395,661 | 269,081 | 135,888 | 360,542 | 249,026 | 297,870 | 258,883 | 218,424 | 172,289 | 167,608 | 156,232 | 149,612 | 128,237 | 103,872 | 129,787 | 195,537 | 94,756 | 114,612 | 84,156 |
Depreciation & Amortization | 332,605 | 321,763 | 302,409 | 279,976 | 255,027 | 239,758 | 244,245 | 216,050 | 193,585 | 174,796 | 170,814 | 161,099 | 142,039 | 126,568 | 119,817 | 115,093 | 111,069 | 105,966 | 97,879 | 91,503 | 90,438 |
Deferred Income Tax | -1,808 | -13,750 | 0 | -13,009 | -11,924 | -12,276 | 12,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 14,502 | 14,308 | 13,704 | 13,009 | 11,924 | 12,276 | 11,719 | 10,986 | 9,917 | 11,206 | 11,753 | 10,175 | 9,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 11,840 | 2,827 | -2,840 | 13,101 | -5,470 | -24,169 | 15,434 | 13,163 | -617 | -22,888 | -2,607 | 136 | 7,631 | -16,135 | 4,501 | 16,161 | -5,338 | -3,741 | -12,006 | -8,192 | -2,560 |
Accounts Receivable | 16,744 | 3,468 | -12,071 | 1,214 | -6,032 | -16,128 | 917 | 2,059 | 1,868 | -9,200 | -3,063 | -6,321 | 7,332 | 1,888 | 7,461 | 7,079 | -6,303 | -6,743 | -12,900 | -7,238 | -6,489 |
Inventory | -7,436 | 0 | 0 | -6,782 | 0 | -2,327 | -2,070 | -3,346 | -5,241 | -7,422 | -4,222 | 69 | -7,793 | 2,613 | -2,824 | -716 | 0 | 0 | -10,888 | 0 | -6,004 |
Accounts Payable | 8,819 | 6,005 | 77 | 6,782 | 5,621 | 2,327 | 2,650 | 14,242 | 4,759 | -9,995 | 4,253 | 5,325 | 3,259 | -14,994 | -879 | 9,088 | -4,329 | 9,287 | 894 | -2,231 | 3,929 |
Other Working Capital | -6,287 | -6,646 | 9,154 | 11,887 | -5,059 | -8,041 | 13,937 | 208 | -2,003 | 3,729 | 425 | 1,063 | 4,833 | -5,642 | 743 | 710 | 5,294 | -6,285 | 10,888 | 1,277 | 6,004 |
Other Non-Cash Items | 84,531 | -16,535 | -192,165 | -90,806 | -15,516 | -114,212 | 16,500 | -67,906 | -32,597 | -10,497 | 5,634 | -14,345 | -9,269 | -15,334 | 4,180 | 21,639 | -7,233 | -83,553 | 3,772 | -23,463 | -10,921 |
Net Cash Provided by Operating Activities | 575,125 | 555,830 | 516,769 | 471,352 | 369,929 | 461,919 | 516,688 | 459,177 | 419,254 | 359,835 | 346,130 | 314,498 | 296,633 | 244,711 | 256,735 | 256,765 | 228,285 | 214,209 | 184,401 | 174,460 | 161,113 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -279,646 | -311,120 | -416,701 | -440,514 | -501,936 | -409,910 | -368,258 | -518,936 | -437,280 | -282,533 | -360,958 | -290,142 | -180,671 | -246,019 | -146,228 | -112,610 | -237,611 | -69,487 | -386,663 | -96,920 | -101,688 |
Acquisitions Net | -15,253 | 1,092 | -27,347 | -3,115 | -3,348 | -1,052 | 36,961 | -696 | -7,220 | -2,802 | -6,731 | 0 | 0 | -6,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -214,935 | -60,628 | -465,114 | -369,581 | -23,205 | -205,925 | -14,607 | -438,994 | -150,178 | -157,115 | 0 | 0 | 0 | 0 | -16,930 | -7,020 | 0 | -20,427 | -4,960 | -13 | -9,426 |
Sales/Maturities of Investments | 113,362 | 28,451 | 133,717 | 168,997 | 183,461 | 321,997 | 215,773 | 136,055 | 11,626 | 107,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -11,698 | -16,120 | -10,553 | -15,905 | -23,355 | -21,642 | 139,050 | -317,170 | -145,721 | -68,428 | -28,461 | -55,056 | -92,887 | 56,597 | -23,930 | -7,711 | 30,044 | -61,525 | 74,194 | -55,316 | -43,159 |
Net Cash Used for Investing Activities | -407,441 | -358,325 | -785,998 | -660,118 | -368,383 | -316,532 | -192,247 | -836,802 | -590,221 | -353,763 | -396,150 | -345,198 | -273,558 | -196,369 | -187,088 | -127,341 | -207,567 | -151,439 | -317,429 | -152,249 | -154,273 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -241,989 | -333,472 | -19,443 | -277,643 | -581,235 | -305,041 | -57,620 | -218,258 | -106,475 | -400,543 | -228,662 | -469,024 | -228,414 | -248,111 | -262,340 | -636,588 | -39,312 | -7,603 | -550,392 | 0 | 0 |
Common Stock Issued | 196,587 | 131,895 | 307,275 | 172,981 | 99,177 | 143,027 | 130,918 | 118,583 | 329,103 | 110,855 | 216,155 | 186,548 | 114,134 | 156,862 | 6,610 | 115,502 | 11,585 | 170,855 | 293,190 | 11,234 | 117,739 |
Common Stock Repurchased | -4,994 | -5,019 | -4,900 | -2,998 | -4,052 | -4,626 | -958 | -4,229 | 241,795 | 509,651 | 244,579 | 565,249 | 250,206 | 272,193 | 0 | 0 | 123,500 | 0 | -270,000 | 0 | 0 |
Dividends Paid | -364,026 | -359,194 | -347,284 | -335,656 | -324,596 | -313,649 | -301,194 | -282,995 | -267,694 | -243,314 | -215,216 | -193,016 | -179,884 | -169,254 | -168,466 | -162,323 | -146,418 | -131,443 | -139,845 | -130,500 | -108,756 |
Other Financing Activities | 120,907 | 531,941 | 254,766 | -9,651 | 1,472,442 | 380,184 | -12,455 | 756,344 | -23,440 | -9,626 | -7,812 | -7,118 | -9,935 | -8,023 | 234,957 | 674,151 | -5,541 | -55,383 | 802,931 | 75,219 | -20,316 |
Net Cash Used Provided by Financing Activities | -156,623 | -33,849 | 190,414 | -452,967 | 661,736 | -100,105 | -241,309 | 369,445 | 173,289 | -32,977 | 9,044 | 82,639 | -53,893 | 3,667 | -189,239 | -9,258 | -56,186 | -23,574 | 135,884 | -44,047 | -11,333 |
Effect of Forex Changes on Cash | -146,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 9,363 | 163,656 | -78,815 | -641,733 | 663,282 | 45,282 | 83,132 | -8,180 | 2,322 | -26,905 | -40,976 | 51,939 | -30,818 | 52,009 | -119,592 | 120,166 | -35,468 | 39,196 | 2,856 | -21,836 | -4,493 |
Cash at End of Period | 570,850 | 260,004 | 96,348 | 175,163 | 816,896 | 153,614 | 108,332 | 15,188 | 23,368 | 21,046 | 47,951 | 88,927 | 36,988 | 67,806 | 15,797 | 135,389 | 15,223 | 50,691 | 11,495 | 8,639 | 30,475 |
Cash at Start of Period | 561,487 | 96,348 | 175,163 | 816,896 | 153,614 | 108,332 | 25,200 | 23,368 | 21,046 | 47,951 | 88,927 | 36,988 | 67,806 | 15,797 | 135,389 | 15,223 | 50,691 | 11,495 | 8,639 | 30,475 | 34,968 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 575,125 | 555,830 | 516,769 | 471,352 | 369,929 | 461,919 | 516,688 | 459,177 | 419,254 | 359,835 | 346,130 | 314,498 | 296,633 | 244,711 | 256,735 | 256,765 | 228,285 | 214,209 | 184,401 | 174,460 | 161,113 |
Capital Expenditure | -279,646 | -311,120 | -416,701 | -440,514 | -501,936 | -409,910 | -368,258 | -518,936 | -437,280 | -282,533 | -360,958 | -290,142 | -180,671 | -246,019 | -146,228 | -112,610 | -237,611 | -69,487 | -386,663 | -96,920 | -101,688 |
Free Cash Flow | 295,479 | 244,710 | 100,068 | 30,838 | -132,007 | 52,009 | 148,430 | -59,759 | -18,026 | 77,302 | -14,828 | 24,356 | 115,962 | -1,308 | 110,507 | 144,155 | -9,326 | 144,722 | -202,262 | 77,540 | 59,425 |