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Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Revenue | 1,552,400 | 1,524,500 | 947,500 | 1,494,500 | 1,526,400 | 1,460,700 | 1,529,900 | 1,456,000 | 1,463,300 | 1,376,500 | 1,374,800 | 1,299,500 | 1,319,700 | 1,259,200 | 1,324,900 | 1,902,300 | 1,571,200 | 1,713,500 | 2,002,400 | 1,860,000 | 1,864,700 | 1,592,900 | 1,757,500 | 1,840,100 | 1,856,000 | 1,740,700 | 1,806,700 | 1,685,300 | 1,628,800 | 1,535,200 | 1,627,100 | 1,567,400 | 1,555,100 | 1,474,700 | 1,561,400 | 1,524,600 | 1,564,900 | 1,513,500 | 1,687,400 |
Revenue Y/Y Growth | 1.70% | 4.37% | -38.07% | 2.64% | 4.31% | 6.12% | 11.28% | 12.04% | 10.88% | 9.32% | 3.77% | -31.69% | -16.01% | -26.51% | -33.83% | 2.27% | -15.74% | 7.57% | 13.93% | 1.08% | 0.47% | -8.49% | -2.72% | 9.19% | 13.95% | 13.39% | 11.04% | 7.52% | 4.74% | 4.10% | 4.21% | 2.81% | -0.63% | -2.56% | -7.47% | - | - | - | - |
Cost of Revenue | 624,100 | 620,300 | 636,200 | 601,500 | 621,000 | 612,500 | 637,400 | 610,600 | 629,800 | 584,500 | 580,800 | 555,300 | 564,200 | 547,300 | 562,800 | 918,900 | 756,900 | 837,700 | 966,500 | 932,300 | 960,700 | 780,200 | 859,200 | 915,800 | 917,100 | 869,900 | 896,700 | 845,900 | 823,700 | 791,200 | 830,500 | 794,500 | 787,000 | 779,500 | 823,200 | 777,400 | 800,100 | 782,800 | 882,000 |
Gross Profit | 928,300 | 904,200 | 311,300 | 893,000 | 905,400 | 848,200 | 892,500 | 845,400 | 833,500 | 792,000 | 794,000 | 744,200 | 755,500 | 711,900 | 762,100 | 983,400 | 814,300 | 875,800 | 1,035,900 | 927,700 | 904,000 | 812,700 | 898,300 | 924,300 | 938,900 | 870,800 | 910,000 | 839,400 | 805,100 | 744,000 | 796,600 | 772,900 | 768,100 | 695,200 | 738,200 | 747,200 | 764,800 | 730,700 | 805,400 |
Gross Profit Margin | 59.80% | 59.31% | 32.85% | 59.75% | 59.32% | 58.07% | 58.34% | 58.06% | 56.96% | 57.54% | 57.75% | 57.27% | 57.25% | 56.54% | 57.52% | 51.70% | 51.83% | 51.11% | 51.73% | 49.88% | 48.48% | 51.02% | 51.11% | 50.23% | 50.59% | 50.03% | 50.37% | 49.81% | 49.43% | 48.46% | 48.96% | 49.31% | 49.39% | 47.14% | 47.28% | 49.01% | 48.87% | 48.28% | 47.73% |
Research and Development | 101,100 | 104,100 | 99,200 | 98,400 | 100,100 | 100,100 | 101,200 | 101,100 | 100,100 | 99,100 | 93,000 | 87,800 | 87,800 | 86,200 | 83,400 | 110,700 | 106,600 | 113,700 | 111,200 | 119,100 | 117,400 | 109,000 | 108,800 | 112,500 | 111,000 | 108,900 | 108,700 | 102,000 | 99,100 | 96,200 | 99,200 | 95,200 | 96,700 | 93,700 | 91,000 | 95,700 | 95,900 | 95,100 | 97,100 |
General and Administrative Expenses | 525,400 | 561,000 | 537,400 | 503,500 | 514,000 | 507,700 | 499,800 | 491,300 | 484,900 | 480,600 | 499,400 | 455,600 | 456,400 | 428,100 | 494,800 | 562,300 | 516,600 | 557,200 | 629,500 | 566,500 | 537,100 | 486,400 | 495,000 | 490,400 | 445,500 | 423,700 | 445,500 | 381,500 | 357,700 | 352,900 | 359,700 | 354,500 | 349,300 | 338,500 | 309,100 | 349,700 | 333,200 | 341,500 | 389,300 |
Total Operating Expenses | 626,500 | 665,100 | 636,600 | 601,900 | 614,100 | 607,800 | 601,000 | 592,400 | 585,000 | 579,700 | 592,400 | 543,400 | 544,200 | 514,300 | 578,200 | 673,000 | 623,200 | 670,900 | 740,700 | 685,600 | 654,500 | 595,400 | 603,800 | 602,900 | 556,500 | 532,600 | 554,200 | 483,500 | 456,800 | 449,100 | 458,900 | 449,700 | 446,000 | 432,200 | 400,100 | 445,400 | 429,100 | 436,600 | 486,400 |
Operating Income or Loss | 301,800 | 239,100 | 310,900 | 291,100 | 291,300 | 240,400 | 173,100 | 251,900 | 248,500 | 212,300 | 201,600 | 200,800 | 211,300 | 197,600 | 183,900 | 310,400 | 191,100 | 119,600 | 295,200 | 242,100 | 249,500 | 217,300 | 294,500 | 321,400 | 382,400 | 338,200 | 355,800 | 355,900 | 348,300 | 294,900 | 337,700 | 323,200 | 322,100 | 263,000 | 338,100 | 301,800 | 335,700 | 294,100 | 319,000 |
Operating Margin | 19.44% | 15.68% | 32.81% | 19.48% | 19.08% | 16.46% | 11.31% | 17.30% | 16.98% | 15.42% | 14.66% | 15.45% | 16.01% | 15.69% | 13.88% | 16.32% | 12.16% | 6.98% | 14.74% | 13.02% | 13.38% | 13.64% | 16.76% | 17.47% | 20.60% | 19.43% | 19.69% | 21.12% | 21.38% | 19.21% | 20.75% | 20.62% | 20.71% | 17.83% | 21.65% | 19.80% | 21.45% | 19.43% | 18.90% |
Interest Expense | 38,700 | 44,000 | -28,500 | 29,800 | -33,100 | 32,100 | 32,100 | 26,400 | 21,000 | 18,800 | -25,200 | -25,100 | -25,200 | 27,700 | 36,800 | 43,900 | 43,200 | -43,600 | -47,500 | -47,000 | -44,400 | -25,300 | 26,700 | 24,400 | 25,300 | 24,600 | 17,800 | 22,900 | 22,700 | 22,600 | 22,900 | 23,400 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 438,300 | 375,900 | 310,900 | 405,900 | 291,300 | 350,700 | 289,700 | 360,000 | 364,700 | 327,400 | 197,700 | 299,600 | 281,000 | 291,300 | 181,700 | 424,900 | 315,500 | 407,800 | 295,600 | 317,700 | 359,900 | 299,200 | 294,100 | 387,200 | 439,500 | 397,500 | 355,800 | 395,800 | 385,400 | 331,600 | 337,700 | 368,300 | 367,000 | 306,900 | 382,800 | 345,400 | 380,600 | 337,800 | 361,200 |
Depreciation and Amortization | 136,500 | 136,800 | 115,700 | 114,800 | 113,500 | 112,800 | 116,600 | 115,000 | 116,200 | 117,800 | 104,000 | 98,800 | 95,700 | 97,000 | 31,400 | 115,900 | 119,100 | 117,600 | 117,100 | 116,800 | 110,400 | 81,900 | 76,000 | 66,600 | 58,200 | 60,000 | 60,400 | 39,900 | 37,100 | 36,700 | 42,500 | 45,100 | 44,900 | 43,900 | 44,700 | 43,600 | 44,900 | 43,700 | 42,200 |
Income Before Tax | 228,700 | 234,000 | 277,500 | 257,100 | 250,400 | 205,800 | 257,000 | 217,500 | 208,200 | 190,800 | 175,700 | 174,100 | 207,500 | 118,700 | 1,264,100 | 265,100 | 153,200 | 71,400 | 242,700 | 235,100 | 204,300 | 192,400 | 267,400 | 296,200 | 356,000 | 312,900 | 338,000 | 348,300 | 325,600 | 272,300 | 314,800 | 299,800 | 319,400 | 263,000 | 338,100 | 301,800 | 335,700 | 294,100 | 319,000 |
Income Tax Expense | 33,600 | 26,600 | 12,300 | 39,100 | 41,400 | 32,200 | 29,800 | 27,600 | 35,200 | 25,700 | 7,800 | 23,000 | 25,500 | 7,000 | 12,500 | 39,300 | 22,900 | 29,100 | 63,900 | 27,800 | 29,000 | 28,400 | 27,300 | 50,900 | 61,000 | 51,700 | 1,100 | 80,500 | 85,500 | 72,600 | 90,300 | 72,900 | 80,500 | 81,000 | 102,000 | 105,200 | 108,300 | 90,400 | 90,100 |
Net Income | 195,100 | 207,400 | 265,200 | 218,000 | 209,000 | 173,600 | 227,200 | 189,900 | 173,000 | 165,100 | 165,000 | 150,800 | 180,900 | 110,200 | 1,215,600 | 225,800 | 130,000 | 41,900 | 192,800 | 207,100 | 174,600 | 164,400 | 2,112,300 | 245,300 | 295,000 | 261,200 | 336,900 | 267,800 | 240,100 | 199,700 | 224,500 | 226,900 | 238,900 | 182,000 | 236,100 | 196,600 | 227,400 | 203,700 | 228,900 |
Net Income Margin | 12.57% | 13.60% | 27.99% | 14.59% | 13.69% | 11.88% | 14.85% | 13.04% | 11.82% | 11.99% | 12.00% | 11.60% | 13.71% | 8.75% | 91.75% | 11.87% | 8.27% | 2.45% | 9.63% | 11.13% | 9.36% | 10.32% | 120.19% | 13.33% | 15.89% | 15.01% | 18.65% | 15.89% | 14.74% | 13.01% | 13.80% | 14.48% | 15.36% | 12.34% | 15.12% | 12.90% | 14.53% | 13.46% | 13.57% |
EPS | 0.56 | 0.59 | 0.75 | 0.62 | 0.59 | 0.49 | 0.64 | 0.53 | 0.48 | 0.46 | 0.46 | 0.42 | 0.48 | 0.27 | 3.55 | 0.61 | 0.33 | 0.07 | 0.52 | 0.56 | 0.47 | 0.44 | 6.26 | 0.65 | 0.84 | 0.75 | 0.97 | 0.77 | 0.69 | 0.58 | 0.65 | 0.66 | 0.69 | 0.53 | 0.69 | 0.57 | 0.66 | 0.59 | 0.66 |
EPS Diluted | 0.55 | 0.58 | 0.75 | 0.61 | 0.59 | 0.49 | 0.64 | 0.53 | 0.48 | 0.45 | 0.45 | 0.42 | 0.48 | 0.27 | 3.37 | 0.61 | 0.33 | 0.07 | 0.52 | 0.56 | 0.47 | 0.43 | 6.17 | 0.64 | 0.83 | 0.74 | 0.95 | 0.76 | 0.68 | 0.57 | 0.64 | 0.65 | 0.69 | 0.53 | 0.69 | 0.57 | 0.66 | 0.59 | 0.66 |
Weighted Average Shares Out | 351,300 | 351,700 | 351,300 | 352,100 | 353,000 | 353,600 | 353,800 | 355,200 | 357,400 | 359,300 | 359,300 | 358,900 | 339,400 | 338,600 | 338,000 | 337,600 | 337,300 | 336,800 | 336,400 | 336,100 | 335,600 | 335,100 | 334,600 | 349,900 | 349,200 | 348,600 | 348,100 | 347,700 | 347,200 | 347,000 | 346,200 | 346,000 | 345,200 | 345,200 | 344,000 | 345,200 | 345,200 | 345,200 | 345,200 |
Weighted Average Shares Out Diluted | 354,800 | 356,000 | 354,500 | 356,100 | 355,500 | 356,500 | 356,700 | 357,900 | 359,800 | 368,400 | 362,900 | 362,200 | 342,400 | 341,700 | 360,700 | 340,800 | 339,700 | 340,000 | 340,100 | 339,900 | 339,700 | 339,500 | 339,300 | 355,300 | 355,000 | 354,400 | 353,900 | 352,900 | 352,200 | 351,500 | 349,700 | 349,200 | 345,200 | 345,200 | 344,000 | 345,200 | 345,200 | 345,200 | 345,200 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-04-03 | 2014-12-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 644,100 | 704,600 | 1,888,800 | 714,100 | 712,800 | 672,800 | 709,200 | 705,300 | 682,900 | 684,300 | 819,300 | 838,400 | 1,565,800 | 1,299,600 | 1,824,800 | 1,489,100 | 1,063,000 | 1,040,500 | 1,205,200 | 1,060,500 | 1,092,100 | 3,728,900 | 1,178,400 | 1,145,100 | 2,368,200 | 1,015,700 | 962,100 | 910,900 | 968,400 | 817,600 | 803,200 | 724,800 | 487,200 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,200 | 0 | 0 | 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 | 644,100 | 704,600 | 1,888,800 | 714,100 | 712,800 | 672,800 | 709,200 | 705,300 | 682,900 | 684,300 | 819,300 | 838,400 | 1,565,800 | 1,299,600 | 2,944,000 | 1,489,100 | 1,063,000 | 1,040,500 | 1,205,200 | 1,060,500 | 1,092,100 | 3,728,900 | 1,178,400 | 1,145,100 | 2,368,200 | 1,015,700 | 962,100 | 910,900 | 968,400 | 817,600 | 803,200 | 724,800 | 487,200 | 0 | 0 | 0 | 0 | 0 |
Net Receivables | 1,043,500 | 1,069,600 | 1,068,800 | 925,400 | 935,200 | 940,700 | 958,500 | 901,000 | 940,900 | 929,000 | 930,200 | 830,400 | 817,900 | 829,500 | 810,300 | 1,207,600 | 1,129,200 | 1,317,600 | 1,384,500 | 1,332,000 | 1,315,200 | 1,146,600 | 1,195,100 | 1,295,600 | 1,187,800 | 1,172,100 | 1,143,600 | 1,075,100 | 985,000 | 944,100 | 945,400 | 972,000 | 948,200 | 929,600 | 979,300 | 970,400 | 0 | 956,300 |
Inventory | 572,000 | 580,800 | 536,900 | 552,500 | 561,200 | 570,200 | 536,700 | 560,500 | 547,700 | 553,300 | 512,700 | 506,800 | 488,000 | 466,600 | 455,500 | 661,800 | 664,500 | 650,400 | 640,300 | 680,700 | 693,700 | 608,300 | 574,500 | 649,200 | 642,300 | 615,900 | 580,600 | 576,200 | 560,600 | 571,600 | 544,600 | 558,100 | 557,500 | 553,600 | 522,900 | 551,900 | 0 | 511,200 |
Other Current Assets | 207,900 | 206,900 | 126,100 | 277,300 | 265,400 | 271,600 | 272,600 | 281,100 | 273,800 | 281,100 | 252,700 | 249,700 | 214,700 | 205,200 | 206,700 | 414,100 | 390,400 | 433,800 | 455,600 | 374,900 | 313,900 | 286,200 | 193,200 | 324,400 | 305,100 | 276,000 | 250,500 | 133,100 | 187,700 | 184,100 | 195,500 | 104,300 | 169,100 | 88,400 | 91,900 | 230,500 | 0 | 215,900 |
Total Current Assets | 2,467,500 | 2,561,900 | 3,620,600 | 2,469,300 | 2,474,600 | 2,455,300 | 2,477,000 | 2,447,900 | 2,445,300 | 2,447,700 | 2,514,900 | 2,425,300 | 3,086,400 | 2,800,900 | 4,446,900 | 3,774,700 | 3,250,400 | 3,445,600 | 3,688,800 | 3,465,900 | 3,436,300 | 5,796,300 | 3,171,200 | 3,414,300 | 4,503,400 | 3,079,700 | 2,936,800 | 2,695,300 | 2,701,700 | 2,517,400 | 2,488,700 | 2,359,200 | 2,162,000 | 1,571,600 | 1,594,100 | 1,752,800 | 0 | 1,683,400 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 576,900 | 592,700 | 594,800 | 430,800 | 425,900 | 425,600 | 421,900 | 405,200 | 407,600 | 412,600 | 571,100 | 575,300 | 580,100 | 596,700 | 610,700 | 728,700 | 727,600 | 720,000 | 726,300 | 730,000 | 712,300 | 634,700 | 576,100 | 682,300 | 690,400 | 709,800 | 712,500 | 673,200 | 562,800 | 552,900 | 547,600 | 538,300 | 534,000 | 519,100 | 514,800 | 503,400 | 0 | 480,800 |
Goodwill | 10,216,500 | 10,234,600 | 9,121,700 | 9,058,700 | 9,051,900 | 9,057,100 | 9,048,500 | 8,977,500 | 9,058,200 | 9,132,900 | 9,152,000 | 8,221,500 | 7,347,300 | 7,340,400 | 7,359,200 | 8,341,000 | 8,297,700 | 8,271,100 | 8,399,300 | 7,995,500 | 7,750,900 | 6,169,000 | 6,133,100 | 6,743,300 | 5,081,900 | 5,126,200 | 5,098,500 | 4,632,300 | 4,032,100 | 3,999,200 | 3,979,000 | 4,048,000 | 3,962,400 | 3,973,300 | 3,949,000 | 3,943,000 | 0 | 3,995,100 |
Intangible Assets | 3,591,100 | 3,712,700 | 3,159,800 | 3,226,300 | 3,304,000 | 3,396,800 | 3,487,400 | 3,568,300 | 3,678,500 | 3,788,900 | 3,890,200 | 3,392,000 | 3,133,700 | 3,209,700 | 3,290,600 | 3,595,600 | 3,671,300 | 3,751,000 | 3,845,000 | 3,660,600 | 3,813,200 | 2,435,500 | 2,476,300 | 2,499,900 | 1,230,900 | 1,259,200 | 1,276,000 | 886,100 | 729,800 | 736,200 | 747,300 | 775,800 | 726,600 | 750,000 | 759,000 | 770,600 | 0 | 857,500 |
Long Term Investments | 57,000 | 55,000 | 57,000 | 60,000 | 49,000 | 52,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | -0 | -0 | -60,000 | -49,000 | -52,000 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,000 | 0 | 0 | 0 | -82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 376,000 | 363,200 | 357,900 | 479,300 | 474,300 | 470,000 | 455,800 | 494,200 | 481,300 | 484,300 | 337,300 | 361,900 | 348,000 | 331,200 | 344,100 | 759,700 | 758,700 | 744,000 | 779,600 | 808,400 | 755,400 | 620,700 | 548,900 | 523,000 | 479,500 | 480,500 | 476,800 | 440,100 | 440,700 | 428,600 | 427,200 | 412,000 | 402,100 | 398,600 | 393,700 | 367,400 | 0 | 338,800 |
Total Non-Current Assets | 14,817,500 | 14,958,200 | 13,291,200 | 13,195,100 | 13,256,100 | 13,349,500 | 13,413,600 | 13,445,200 | 13,625,600 | 13,818,700 | 13,950,600 | 12,550,700 | 11,409,100 | 11,478,000 | 11,604,600 | 13,425,000 | 13,455,300 | 13,486,100 | 13,750,200 | 13,194,500 | 13,031,800 | 9,859,900 | 9,734,400 | 10,448,500 | 7,482,700 | 7,575,700 | 7,563,800 | 6,631,700 | 5,765,400 | 5,716,900 | 5,701,100 | 5,774,100 | 5,625,100 | 5,641,000 | 5,616,500 | 5,584,400 | 0 | 5,672,200 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17,285,000 | 17,520,100 | 16,911,800 | 15,664,400 | 15,730,700 | 15,804,800 | 15,890,600 | 15,893,100 | 16,070,900 | 16,266,400 | 16,465,500 | 14,976,100 | 14,495,500 | 14,278,900 | 16,051,500 | 17,199,700 | 16,705,700 | 16,931,700 | 17,439,000 | 16,660,400 | 16,468,100 | 15,656,200 | 12,905,600 | 13,862,800 | 11,986,100 | 10,655,400 | 10,500,600 | 9,327,000 | 8,467,100 | 8,234,300 | 8,189,800 | 8,133,300 | 7,787,100 | 7,212,600 | 7,210,600 | 7,337,200 | 0 | 7,355,600 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||
Accounts Payable | 636,100 | 667,200 | 608,600 | 574,800 | 585,600 | 593,000 | 623,000 | 572,600 | 581,700 | 576,100 | 557,900 | 494,900 | 489,400 | 464,500 | 480,800 | 777,100 | 733,000 | 745,400 | 765,500 | 693,800 | 697,900 | 667,800 | 706,500 | 758,700 | 763,500 | 711,700 | 727,500 | 646,100 | 648,600 | 623,300 | 666,200 | 619,400 | 644,200 | 625,600 | 657,100 | 609,700 | 0 | 623,400 |
Short Term Debt | 383,900 | 0 | 37,600 | 749,900 | 999,900 | 999,800 | 999,700 | 999,900 | 999,900 | 999,800 | 2,196,300 | 1,403,600 | 1,178,800 | 1,170,600 | 1,446,800 | 1,053,900 | 1,051,400 | 303,300 | 1,554,900 | 1,052,200 | 1,051,300 | 1,111,300 | 455,600 | 1,824,500 | 799,300 | 0 | 496,500 | 0 | 0 | 0 | 414,800 | 0 | 0 | 0 | 408,300 | 0 | 0 | 427,800 |
Tax Payables | 0 | 0 | 129,800 | 0 | 0 | 0 | 132,500 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 65,500 | 0 | 0 | 0 | 99,000 | 0 | 0 | 0 | 174,700 | 0 | 0 | 0 | 87,100 | 0 | 0 | 0 | 63,500 | 0 | 0 | 0 | 36,100 | 0 | 0 | 35,300 |
Deferred Revenue | 518,300 | 540,100 | 544,600 | 513,500 | 495,400 | 497,200 | 509,600 | 0 | 0 | 0 | 457,600 | 969,200 | 900,000 | 836,900 | 376,400 | 0 | 0 | 0 | 410,100 | 1,154,600 | 1,024,900 | 837,800 | 288,100 | 0 | 0 | 0 | 213,400 | 0 | 0 | 0 | 204,600 | 0 | 0 | 0 | 177,300 | 0 | 0 | 165,300 |
Other Current Liabilities | 507,500 | 531,400 | 600,500 | 581,800 | 504,100 | 540,100 | 594,800 | 1,019,600 | 1,029,700 | 985,700 | 503,100 | 1,200 | 1,500 | 2,800 | 556,800 | 1,210,000 | 1,092,000 | 1,072,400 | 736,700 | 15,700 | 17,100 | 22,700 | 741,900 | 896,300 | 735,900 | 749,700 | 164,900 | 733,200 | 722,200 | 777,700 | 180,900 | 749,600 | 706,000 | 618,800 | 80,800 | 669,000 | 0 | 68,500 |
Total Current Liabilities | 2,045,800 | 1,738,700 | 1,791,300 | 2,420,000 | 2,585,000 | 2,630,100 | 2,727,100 | 2,592,100 | 2,611,300 | 2,561,600 | 3,714,900 | 2,868,900 | 2,569,700 | 2,474,800 | 2,860,800 | 3,041,000 | 2,876,400 | 2,121,100 | 3,467,200 | 2,916,300 | 2,791,200 | 2,639,600 | 2,192,100 | 3,479,500 | 2,298,700 | 1,461,400 | 1,602,300 | 1,379,300 | 1,370,800 | 1,401,000 | 1,466,500 | 1,369,000 | 1,350,200 | 1,244,400 | 1,323,500 | 1,278,700 | 0 | 1,285,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,396,400 | 3,941,700 | 3,646,200 | 1,982,100 | 1,978,200 | 2,094,600 | 2,251,600 | 2,559,000 | 2,682,200 | 2,738,900 | 1,947,200 | 1,586,400 | 1,587,500 | 1,594,200 | 2,984,600 | 4,870,200 | 4,850,000 | 5,980,600 | 4,987,400 | 5,180,900 | 5,347,500 | 4,840,800 | 2,974,700 | 3,178,000 | 2,927,400 | 3,996,900 | 4,056,200 | 3,671,900 | 3,208,100 | 3,262,700 | 3,358,000 | 3,509,100 | 3,374,800 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 45,700 | 45,400 | 45,800 | 41,100 | 41,500 | 38,900 | 38,000 | 35,200 | 35,100 | 35,800 | 33,800 | 30,800 | 30,400 | 0 | 34,200 | 0 | 0 | 0 | 99,200 | 0 | 0 | 0 | 92,600 | 0 | 0 | 0 | 86,900 | 0 | 0 | 0 | 80,100 | 0 | 0 | 0 | 83,900 | 0 | 0 | 98,800 |
Deferred Tax | 166,000 | 177,000 | 126,300 | -41,100 | -41,500 | -38,900 | 0 | -35,200 | 0 | -35,800 | -33,800 | -30,800 | -30,400 | 0 | -34,200 | 0 | 0 | 0 | -99,200 | 0 | 0 | 0 | -92,600 | 0 | 0 | 0 | -86,900 | 0 | 0 | 0 | -80,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,125,300 | 1,134,200 | 976,900 | 1,178,700 | 1,195,700 | 1,204,400 | 1,185,300 | 1,346,300 | 1,292,900 | 1,399,200 | 1,286,400 | 1,198,000 | 1,128,600 | 1,193,200 | 1,233,400 | 1,600,400 | 1,572,400 | 1,576,700 | 1,584,200 | 1,399,600 | 1,306,500 | 1,313,100 | 1,125,900 | 1,356,200 | 1,118,100 | 1,087,400 | 1,033,900 | 797,500 | 715,200 | 678,700 | 674,300 | 695,600 | 689,700 | 706,900 | 620,700 | 803,200 | 0 | 739,300 |
Total Non-Current Liabilities | 4,733,400 | 5,298,300 | 4,795,200 | 3,160,800 | 3,173,900 | 3,299,000 | 3,474,900 | 3,905,300 | 4,010,200 | 4,138,100 | 3,233,600 | 2,784,400 | 2,716,100 | 2,787,400 | 4,218,000 | 6,470,600 | 6,422,400 | 7,557,300 | 6,571,600 | 6,580,500 | 6,654,000 | 6,153,900 | 4,100,600 | 4,534,200 | 4,045,500 | 5,084,300 | 5,090,100 | 4,469,400 | 3,923,300 | 3,941,400 | 4,032,300 | 4,204,700 | 4,064,500 | 706,900 | 704,600 | 803,200 | 0 | 838,100 |
Total Liabilities | 6,779,200 | 7,037,000 | 6,586,500 | 5,580,800 | 5,758,900 | 5,929,100 | 6,202,000 | 6,497,400 | 6,621,500 | 6,699,700 | 6,948,500 | 5,653,300 | 5,285,800 | 5,262,200 | 7,078,800 | 9,511,600 | 9,298,800 | 9,678,400 | 10,038,800 | 9,496,800 | 9,445,200 | 8,793,500 | 6,292,700 | 8,013,700 | 6,344,200 | 6,545,700 | 6,692,400 | 5,848,700 | 5,294,100 | 5,342,400 | 5,498,800 | 5,573,700 | 5,414,700 | 1,951,300 | 2,028,100 | 2,081,900 | 0 | 2,123,100 |
Common Stock | 3,700 | 3,700 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 5,249,400 | 5,193,900 | 5,244,600 | 0 | 5,129,800 |
Retained Earnings | 7,852,300 | 7,685,200 | 7,505,900 | 7,268,800 | 7,075,400 | 6,891,000 | 6,742,100 | 6,539,600 | 6,374,500 | 6,226,400 | 6,023,600 | 5,882,200 | 5,756,600 | 5,616,600 | 5,547,400 | 4,372,700 | 4,187,800 | 4,098,600 | 4,128,800 | 3,976,700 | 3,810,400 | 3,676,400 | 3,552,700 | 2,057,100 | 1,853,900 | 1,583,300 | 1,350,300 | 1,037,800 | 794,200 | 578,500 | 403,000 | 202,700 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | -423,600 | -402,500 | -326,100 | -365,800 | -319,900 | -312,300 | -325,700 | -453,700 | -342,100 | -223,900 | -185,000 | -192,100 | -157,300 | -174,800 | -141,100 | -91,700 | -156,600 | -193,600 | -56,300 | -119,600 | -67,600 | -69,400 | -86,600 | -92,800 | -69,600 | 29,500 | -7,600 | -16,300 | -55,300 | -101,400 | -145,800 | -25,500 | -800 | 8,700 | -14,400 | 7,400 | 5,229,300 | 99,500 |
Total Stockholders Equity | 10,499,300 | 10,476,700 | 10,318,900 | 10,077,800 | 9,965,800 | 9,869,900 | 9,683,400 | 9,390,800 | 9,444,300 | 9,561,400 | 9,512,200 | 9,318,000 | 9,205,000 | 9,009,000 | 8,964,200 | 7,676,100 | 7,395,300 | 7,242,100 | 7,387,000 | 7,151,700 | 7,011,600 | 6,850,700 | 6,595,500 | 5,830,300 | 5,624,600 | 4,092,400 | 3,790,300 | 3,474,200 | 3,169,500 | 2,888,400 | 2,687,900 | 2,556,000 | 2,369,300 | 5,258,100 | 5,179,500 | 5,252,000 | 5,232,500 | 5,229,300 |
Total Investments | 57,000 | 55,000 | 57,000 | 60,000 | 49,000 | 52,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,200 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 3,946,300 | 4,118,700 | 3,810,100 | 2,732,000 | 2,978,100 | 3,094,400 | 3,251,300 | 3,558,900 | 3,682,100 | 3,738,700 | 4,143,500 | 2,990,000 | 2,766,300 | 2,764,800 | 4,431,400 | 5,924,100 | 5,901,400 | 6,283,900 | 6,542,300 | 6,233,100 | 6,398,800 | 5,952,100 | 3,430,300 | 5,002,500 | 3,726,700 | 3,996,900 | 4,056,200 | 3,671,900 | 3,208,100 | 3,262,700 | 3,358,000 | 3,509,100 | 3,374,800 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 3,302,200 | 3,414,100 | 1,921,300 | 2,017,900 | 2,265,300 | 2,421,600 | 2,542,100 | 2,853,600 | 2,999,200 | 3,054,400 | 3,324,200 | 2,151,600 | 1,200,500 | 1,465,200 | 2,606,600 | 4,435,000 | 4,838,400 | 5,243,400 | 5,337,100 | 5,172,600 | 5,306,700 | 2,223,200 | 2,251,900 | 3,857,400 | 1,358,500 | 2,981,200 | 3,094,100 | 2,761,000 | 2,239,700 | 2,445,100 | 2,554,800 | 2,784,300 | 2,887,600 | 0 | 0 | 0 | 0 | 0 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||||||||||||||||||||
Net Income | 195,100 | 207,400 | 265,200 | 218,000 | 209,000 | 173,600 | 227,200 | 189,900 | 173,000 | 165,100 | 169,400 | 151,100 | 182,000 | 111,700 | 1,053,800 | 225,800 | 130,300 | 42,300 | 178,800 | 207,300 | 175,300 | 164,000 | 116,800 | 245,300 | 295,000 | 261,200 | 336,900 | 267,800 | 240,100 | 199,700 | 224,500 | 226,900 | 238,900 | 182,000 | 236,100 | 196,600 | 227,400 | 203,700 | 228,900 |
Depreciation & Amortization | 136,500 | 136,800 | 115,700 | 114,800 | 113,500 | 112,800 | 116,600 | 115,000 | 116,200 | 117,800 | 104,000 | 98,800 | 95,700 | 97,000 | 31,400 | 115,900 | 119,100 | 117,600 | 117,100 | 116,800 | 110,400 | 81,900 | 76,000 | 66,600 | 58,200 | 60,000 | 60,400 | 39,900 | 37,100 | 36,700 | 42,500 | 45,100 | 44,900 | 43,900 | 44,700 | 43,600 | 44,900 | 43,700 | 42,200 |
Deferred Income Tax | 0 | 0 | -104,100 | -263,700 | 8,500 | -296,700 | -62,100 | -252,600 | 0 | 0 | -41,000 | 0 | 0 | 97,000 | -97,600 | 0 | 0 | 0 | 13,900 | 0 | 0 | 0 | 7,700 | 0 | 0 | 0 | -78,200 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 24,200 | 28,900 | 28,100 | 29,500 | 29,000 | 26,700 | 25,900 | 22,900 | 25,100 | 19,900 | 22,200 | 18,400 | 20,200 | 16,600 | 2,400 | 21,400 | 22,700 | 16,100 | 15,900 | 16,700 | 15,900 | 12,900 | 10,300 | 14,000 | 14,600 | 11,900 | 11,400 | 11,900 | 13,300 | 12,000 | 10,900 | 12,000 | 10,900 | 11,500 | 10,900 | 8,500 | 6,900 | 8,900 | 7,900 |
Change in Working Capital | -72,500 | -53,300 | 141,900 | 49,100 | -30,500 | -138,700 | 94,500 | 2,000 | -29,100 | -88,000 | -4,700 | -5,400 | 19,100 | -120,500 | -58,100 | 118,600 | 212,800 | -69,900 | 172,300 | 79,400 | -41,400 | -97,600 | 97,500 | 60,900 | -26,000 | -162,100 | 60,400 | 14,700 | -44,800 | -100,100 | 38,300 | 44,100 | 15,900 | -60,200 | 96,200 | -24,400 | 11,000 | -161,700 | 125,700 |
Accounts Receivable | 15,800 | 8,800 | -15,200 | -1,000 | 4,500 | 21,500 | -30,700 | 16,300 | -36,300 | -1,400 | -63,700 | -8,600 | 15,100 | -26,900 | -65,400 | -67,000 | 192,000 | 22,800 | -33,400 | -31,200 | -152,200 | 49,900 | -20,800 | -31,100 | -33,900 | -20,100 | -34,600 | -10,100 | -30,700 | 10,000 | 14,900 | -20,000 | -31,100 | 61,000 | -15,600 | -23,000 | -18,300 | 5,100 | 6,500 |
Inventory | 1,100 | -13,100 | 20,000 | 5,700 | 6,200 | -33,600 | 32,900 | -22,500 | -7,500 | -43,200 | -7,500 | -22,100 | -20,200 | -3,800 | 2,900 | 18,700 | -12,300 | -16,600 | 49,400 | 23,600 | 79,100 | -33,300 | 5,500 | -10,500 | -36,500 | -31,900 | 6,100 | 16,100 | 16,300 | -24,200 | 6,200 | 1,400 | -11,700 | -24,600 | 25,100 | -10,900 | 800 | -42,700 | 28,400 |
Accounts Payable | -25,400 | 56,100 | 28,900 | -9,300 | -4,100 | -32,300 | 34,700 | 6,500 | 20,900 | 19,200 | 58,600 | 5,700 | 22,100 | -13,000 | 4,700 | 36,800 | -16,700 | -6,700 | 61,600 | 3,800 | 28,900 | -40,600 | 46,000 | -10,800 | 63,200 | -22,200 | 76,100 | -22,400 | 18,700 | -47,500 | 54,600 | -25,400 | 27,000 | -39,000 | 53,100 | -12,900 | 27,500 | -14,100 | 35,000 |
Other Working Capital | -64,000 | -105,100 | 108,200 | 53,700 | -37,100 | -94,300 | 57,600 | 1,700 | -6,200 | -62,600 | 7,900 | 19,600 | 2,100 | -76,800 | -300 | 130,100 | 49,800 | -69,400 | 94,700 | 83,200 | 2,800 | -73,600 | 66,800 | 113,300 | -18,800 | -87,900 | 12,800 | 31,100 | -49,100 | -38,400 | -37,400 | 88,100 | 31,700 | -57,600 | 33,600 | 22,400 | 1,000 | -110,000 | 55,800 |
Other Non-Cash Items | 331,300 | 187,600 | 225,800 | 263,700 | -8,500 | 296,700 | 62,100 | 252,600 | 289,600 | 280,900 | 24,700 | -700 | -37,500 | -57,000 | -647,100 | 96,300 | -5,700 | 84,900 | -22,600 | -39,200 | -1,400 | -5,000 | 136,500 | -3,200 | 63,900 | -35,600 | 72,500 | -15,300 | 18,700 | -47,500 | 11,300 | 3,500 | 27,000 | -39,000 | 61,200 | 12,000 | 27,500 | -14,100 | 24,200 |
Net Cash Provided by Operating Activities | 308,900 | 256,700 | 446,800 | 411,400 | 321,000 | 174,400 | 464,200 | 329,800 | 294,400 | 214,800 | 274,600 | 262,200 | 279,500 | 144,800 | 284,800 | 481,700 | 479,200 | 191,000 | 475,400 | 381,000 | 258,800 | 156,200 | 444,800 | 386,800 | 341,800 | 171,000 | 463,400 | 319,000 | 245,700 | 148,300 | 317,500 | 331,600 | 310,600 | 177,200 | 387,900 | 236,300 | 290,200 | 94,600 | 404,700 |
Cash Flows from Investing Activities | |||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -29,200 | -26,400 | -34,100 | -27,900 | -21,000 | -24,800 | -36,100 | -22,600 | -18,300 | -18,800 | -22,000 | -10,900 | -8,700 | -8,400 | 86,200 | -26,700 | -25,700 | -33,800 | -32,900 | -31,100 | -24,500 | -24,000 | -18,600 | -35,000 | -27,300 | -31,400 | -48,400 | -32,100 | -28,800 | -26,800 | -39,600 | -28,600 | -33,000 | -28,400 | -33,100 | -34,600 | -28,300 | -24,100 | -31,200 |
Acquisitions Net | -14,000 | -1,711,000 | -37,900 | -57,700 | 4,900 | 0 | 5,400 | -7,000 | -2,500 | 900 | -1,413,400 | -1,157,600 | 1,100 | -200 | -15,700 | -13,300 | -800 | -10,600 | -556,200 | -150,600 | -3,237,100 | 0 | 10,100 | -2,815,900 | -1,600 | -7,700 | -754,500 | -802,100 | 0 | 0 | 500 | -177,800 | 0 | -12,800 | -37,100 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -15,600 | 10,800 | 800 | 2,300 | 4,900 | 0 | -3,500 | 6,600 | 0 | 0 | 3,400 | 0 | 1,100 | 0 | -113,800 | 100 | 5,500 | 200 | 1,800 | 0 | 0 | 0 | 956,700 | 200 | 3,800 | 100 | 21,500 | 4,500 | -2,400 | -600 | 4,600 | -100 | 2,400 | 2,000 | -20,000 | 400 | 100 | 2,600 | 8,900 |
Net Cash Used for Investing Activities | -44,800 | -1,737,400 | -71,200 | -83,300 | -16,100 | -24,800 | -34,200 | -29,600 | -20,800 | -17,900 | -1,432,000 | -1,168,500 | -6,500 | -8,600 | -43,300 | -39,900 | -21,000 | -44,200 | -587,300 | -181,700 | -3,261,600 | -24,000 | 948,200 | -2,850,700 | -25,100 | -39,000 | -781,400 | -829,700 | -31,200 | -27,400 | -34,500 | -206,500 | -30,600 | -39,200 | -90,200 | -34,200 | -28,200 | -21,500 | -22,300 |
Cash Flows from Financing Activities | |||||||||||||||||||||||||||||||||||||||
Debt Repayment | -147,600 | -309,600 | -891,800 | -234,000 | -109,300 | -159,300 | -1,000,000 | -100,100 | -52,400 | -1,156,500 | -246,200 | -215,000 | 0 | -611,100 | -1,480,800 | -1,141,900 | -1,141,900 | -250,000 | -39,500 | 0 | -52,400 | -402,900 | -1,125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,900 | -387,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | -125,300 | 0 | 0 | 0 | 0 | 100,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -152,900 | 0 | -65,000 | -78,800 | -129,100 | 0 | -66,800 | -133,200 | -179,100 | -63,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,539,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -28,000 | -28,100 | -28,100 | -24,600 | -24,600 | -24,700 | -24,700 | -24,800 | -24,900 | -25,100 | -25,100 | -25,200 | -40,900 | -41,000 | -58,200 | -40,800 | -40,900 | -23,500 | -58,000 | -23,500 | -40,600 | -40,700 | -40,700 | -42,100 | -24,400 | -24,300 | -24,400 | -24,200 | -24,400 | -24,200 | -24,200 | -24,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 6,500 | 25,400 | -100 | 12,500 | 8,700 | -3,100 | 656,900 | -97,500 | 6,100 | 912,800 | 1,408,400 | 207,900 | 28,000 | -2,800 | 1,603,100 | 1,150,900 | 737,600 | -9,700 | 335,400 | -187,900 | 458,200 | 2,854,800 | 12,100 | 1,297,800 | 1,097,400 | -69,900 | 383,300 | 465,100 | -56,300 | -95,200 | -152,800 | 135,800 | 207,200 | -138,000 | -297,700 | -202,100 | -262,000 | -73,100 | -382,400 |
Net Cash Used Provided by Financing Activities | -322,000 | 306,900 | 798,600 | -324,900 | -254,300 | -187,100 | -434,600 | -255,500 | -250,300 | -332,600 | 1,137,100 | 182,700 | -12,900 | -654,900 | 64,100 | -31,800 | -445,200 | -283,200 | 237,900 | -211,400 | 365,200 | 2,411,200 | -1,355,400 | 1,255,700 | 1,073,000 | -94,200 | 358,900 | 440,900 | -80,700 | -119,400 | -177,000 | 111,600 | 207,200 | -138,000 | -297,700 | -202,100 | -262,000 | -73,100 | -382,400 |
Effect of Forex Changes on Cash | -2,600 | -10,400 | 500 | -1,900 | -10,600 | 1,100 | 8,500 | -22,300 | -24,700 | 700 | 1,200 | -3,800 | 6,100 | -6,500 | 30,100 | 16,100 | 9,500 | -28,300 | 18,700 | -19,500 | 800 | 7,100 | -4,300 | -14,900 | -37,200 | 15,800 | 10,300 | 12,300 | 17,000 | 12,900 | -27,600 | 900 | -280,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -60,500 | -1,184,200 | 1,174,700 | 1,300 | 40,000 | -36,400 | 3,900 | 22,400 | -1,400 | -135,000 | -19,100 | -727,400 | 266,200 | -525,200 | 335,700 | 426,100 | 22,500 | -164,700 | 144,700 | -31,600 | -2,636,800 | 2,550,500 | 33,300 | -1,223,100 | 1,352,500 | 53,600 | 51,200 | -57,500 | 150,800 | 14,400 | 78,400 | 237,600 | 207,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at End of Period | 644,100 | 704,600 | 1,888,800 | 714,100 | 712,800 | 672,800 | 709,200 | 705,300 | 682,900 | 684,300 | 819,300 | 838,400 | 1,565,800 | 1,299,600 | 1,824,800 | 1,489,100 | 1,063,000 | 1,040,500 | 1,205,200 | 1,060,500 | 1,092,100 | 3,728,900 | 1,178,400 | 1,145,100 | 2,368,200 | 1,015,700 | 962,100 | 910,900 | 968,400 | 817,600 | 803,200 | 724,800 | 487,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Start of Period | 704,600 | 1,888,800 | 714,100 | 712,800 | 672,800 | 709,200 | 705,300 | 682,900 | 684,300 | 819,300 | 838,400 | 1,565,800 | 1,299,600 | 1,824,800 | 1,489,100 | 1,063,000 | 1,040,500 | 1,205,200 | 1,060,500 | 1,092,100 | 3,728,900 | 1,178,400 | 1,145,100 | 2,368,200 | 1,015,700 | 962,100 | 910,900 | 968,400 | 817,600 | 803,200 | 724,800 | 487,200 | 280,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 308,900 | 256,700 | 446,800 | 411,400 | 321,000 | 174,400 | 464,200 | 329,800 | 294,400 | 214,800 | 274,600 | 262,200 | 279,500 | 144,800 | 284,800 | 481,700 | 479,200 | 191,000 | 475,400 | 381,000 | 258,800 | 156,200 | 444,800 | 386,800 | 341,800 | 171,000 | 463,400 | 319,000 | 245,700 | 148,300 | 317,500 | 331,600 | 310,600 | 177,200 | 387,900 | 236,300 | 290,200 | 94,600 | 404,700 |
Capital Expenditure | -29,200 | -26,400 | -34,100 | -27,900 | -21,000 | -24,800 | -36,100 | -22,600 | -18,300 | -18,800 | -22,000 | -10,900 | -8,700 | -8,400 | 86,200 | -26,700 | -25,700 | -33,800 | -32,900 | -31,100 | -24,500 | -24,000 | -18,600 | -35,000 | -27,300 | -31,400 | -48,400 | -32,100 | -28,800 | -26,800 | -39,600 | -28,600 | -33,000 | -28,400 | -33,100 | -34,600 | -28,300 | -24,100 | -31,200 |
Free Cash Flow | 279,700 | 230,300 | 412,700 | 383,500 | 300,000 | 149,600 | 428,100 | 307,200 | 276,100 | 196,000 | 252,600 | 251,300 | 270,800 | 136,400 | 371,000 | 455,000 | 453,500 | 157,200 | 442,500 | 349,900 | 234,300 | 132,200 | 426,200 | 351,800 | 314,500 | 139,600 | 415,000 | 286,900 | 216,900 | 121,500 | 277,900 | 303,000 | 277,600 | 148,800 | 354,800 | 201,700 | 261,900 | 70,500 | 373,500 |