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Reported Currency: USD | TTM | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-25 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-25 | 2007-05-27 | 2006-05-28 | 2005-05-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19,901,300 | 19,857,200 | 20,094,200 | 18,992,800 | 18,127,000 | 17,626,600 | 16,865,200 | 15,740,400 | 15,619,800 | 16,563,100 | 17,630,300 | 17,909,600 | 17,774,100 | 16,657,900 | 14,880,200 | 14,796,500 | 14,691,300 | 13,652,100 | 12,442,000 | 11,640,000 | 11,244,000 |
Revenue Growth | - | -1.18% | 5.80% | 4.78% | 2.84% | 4.51% | 7.15% | 0.77% | -5.70% | -6.05% | -1.56% | 0.76% | 6.70% | 11.95% | 0.57% | 0.72% | 7.61% | 9.73% | 6.89% | 3.52% | |
Cost of Revenue | 12,955,300 | 12,905,500 | 13,548,400 | 12,590,600 | 11,678,700 | 11,496,700 | 11,108,400 | 10,312,900 | 10,056,000 | 10,733,600 | 11,681,100 | 11,539,800 | 11,350,200 | 10,613,200 | 8,926,700 | 8,922,900 | 9,457,800 | 8,778,300 | 7,955,000 | 6,966,000 | 6,834,000 |
Gross Profit | 6,946,000 | 6,951,700 | 6,545,800 | 6,402,200 | 6,448,300 | 6,129,900 | 5,756,800 | 5,427,500 | 5,563,800 | 5,829,500 | 5,949,200 | 6,369,800 | 6,423,900 | 6,044,700 | 5,953,500 | 5,873,600 | 5,233,500 | 4,873,800 | 4,487,000 | 4,674,000 | 4,410,000 |
Gross Profit Margin | 34.89% | 35.01% | 32.58% | 33.71% | 35.57% | 34.78% | 34.13% | 34.48% | 35.62% | 35.20% | 33.74% | 35.57% | 36.14% | 36.29% | 40.01% | 39.70% | 35.62% | 35.70% | 36.06% | 40.15% | 39.22% |
Research and Development | 257,800 | 257,800 | 257,600 | 243,100 | 239,300 | 224,400 | 221,900 | 219,100 | 218,200 | 222,100 | 229,400 | 243,600 | 237,900 | 245,400 | 235,000 | 218,300 | 208,200 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 3,296,300 | 3,259,000 | 3,500,400 | 3,147,000 | 3,079,600 | 3,151,600 | 2,935,800 | 2,752,600 | 2,801,300 | 3,118,900 | 3,328,000 | 3,474,300 | 3,552,300 | 3,380,700 | 3,192,000 | 3,236,100 | 2,953,900 | 2,625,000 | 2,390,000 | 2,678,000 | 2,418,000 |
Total Operating Expenses | 3,297,500 | 3,500,400 | 3,500,400 | 3,147,000 | 3,079,600 | 3,151,600 | 2,935,800 | 2,752,600 | 2,801,300 | 3,118,900 | 3,328,000 | 3,474,300 | 3,552,300 | 3,380,700 | 3,174,600 | 3,236,100 | 2,869,000 | 2,625,000 | 2,390,000 | 2,678,000 | 2,418,000 |
Operating Income or Loss | 3,646,300 | 3,431,700 | 2,657,000 | 3,475,800 | 3,144,800 | 2,953,900 | 2,515,900 | 2,509,300 | 2,566,400 | 2,707,400 | 2,077,300 | 2,957,400 | 2,851,800 | 2,562,400 | 2,774,500 | 2,606,100 | 2,322,900 | 2,227,800 | 2,058,000 | 1,966,000 | 1,908,000 |
Operating Margin | 18.28% | 17.28% | 13.22% | 18.30% | 17.35% | 16.76% | 14.92% | 15.94% | 16.43% | 16.35% | 11.78% | 16.51% | 16.04% | 15.38% | 18.65% | 17.61% | 15.81% | 16.32% | 16.54% | 16.89% | 16.97% |
Interest Expense | 122,000 | 498,000 | 396,100 | 383,400 | 427,700 | 472,500 | 527,400 | 385,400 | 302,100 | 311,900 | 328,600 | 318,500 | 329,500 | 361,800 | 353,700 | 408,400 | 390,000 | 449,000 | 458,000 | 426,400 | 485,000 |
EBITDA | 4,078,200 | 4,084,100 | 4,080,500 | 4,156,500 | 3,876,700 | 3,655,900 | 3,220,300 | 3,153,100 | 3,176,400 | 3,313,000 | 2,669,200 | 3,547,400 | 3,440,700 | 3,104,300 | 3,242,300 | 3,012,000 | 2,817,100 | 2,864,700 | 2,507,000 | 2,417,000 | 2,743,000 |
Depreciation and Amortization | 426,500 | 552,700 | 546,600 | 570,300 | 601,300 | 594,700 | 620,100 | 618,800 | 603,600 | 608,100 | 588,300 | 585,400 | 588,000 | 541,500 | 472,600 | 457,100 | 453,600 | 459,200 | 418,000 | 424,000 | 443,000 |
Income Before Tax | 3,173,100 | 3,028,300 | 3,140,500 | 3,209,600 | 2,857,400 | 2,600,200 | 2,082,000 | 2,135,600 | 2,271,300 | 2,403,600 | 1,761,900 | 2,655,000 | 2,534,900 | 2,210,500 | 2,428,200 | 2,204,500 | 1,932,900 | 1,806,100 | 1,631,000 | 1,567,000 | 1,815,000 |
Income Tax Expense | 614,100 | 594,500 | 612,200 | 586,300 | 629,100 | 480,500 | 367,800 | 57,300 | 655,200 | 755,200 | 586,800 | 883,300 | 741,200 | 709,600 | -721,100 | 771,200 | 720,400 | 622,200 | 560,000 | 541,000 | 664,000 |
Net Income | 2,603,200 | 2,496,600 | 2,593,900 | 2,707,300 | 2,339,800 | 2,181,200 | 1,752,700 | 2,131,000 | 1,657,500 | 1,697,400 | 1,221,300 | 1,824,400 | 1,855,200 | 1,567,300 | 1,798,300 | 1,530,500 | 1,304,400 | 1,294,700 | 1,144,000 | 1,090,000 | 1,240,000 |
Net Income Margin | 13.03% | 12.57% | 12.91% | 14.25% | 12.91% | 12.37% | 10.39% | 13.54% | 10.61% | 10.25% | 6.93% | 10.19% | 10.44% | 9.41% | 12.09% | 10.34% | 8.88% | 9.48% | 9.19% | 9.36% | 11.03% |
EPS | 4.62 | 4.34 | 4.36 | 4.46 | 3.81 | 3.59 | 2.92 | 3.69 | 2.82 | 2.83 | 2.02 | 2.90 | 2.86 | 2.42 | 2.80 | 2.32 | 1.96 | 1.93 | 1.65 | 1.53 | 1.67 |
EPS Diluted | 4.60 | 4.31 | 4.31 | 4.42 | 3.78 | 3.56 | 2.90 | 3.64 | 2.77 | 2.77 | 1.97 | 2.83 | 2.79 | 2.35 | 2.70 | 2.24 | 1.90 | 1.86 | 1.59 | 1.45 | 1.54 |
Weighted Average Shares Out | - | 575,500 | 594,800 | 607,500 | 614,100 | 608,100 | 600,400 | 576,800 | 587,100 | 598,400 | 599,900 | 628,600 | 648,600 | 648,100 | 642,500 | 659,600 | 663,700 | 666,000 | 693,000 | 715,400 | 742,000 |
Weighted Average Shares Out Diluted | - | 579,500 | 601,200 | 612,600 | 619,100 | 613,300 | 605,400 | 585,700 | 598,000 | 611,200 | 614,900 | 645,700 | 665,600 | 666,700 | 664,400 | 683,300 | 687,100 | 693,800 | 720,400 | 757,600 | 818,000 |
Reported Currency: USD | Q2 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-25 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-25 | 2007-05-27 | 2006-05-28 | 2005-05-29 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 2,292,800 | 418,000 | 585,500 | 569,400 | 1,505,200 | 1,677,800 | 450,000 | 399,000 | 766,100 | 763,700 | 334,200 | 867,300 | 741,400 | 471,200 | 619,600 | 673,200 | 749,800 | 661,000 | 417,000 | 647,000 | 573,000 |
Short Term Investments | 0 | 0 | 117,200 | 249,800 | 360,000 | 5,000 | 6,700 | 7,100 | 2,700 | 1,800 | 0 | 0 | 0 | 0 | 0 | 4,800 | 0 | 13,300 | 0 | 0 | 0 |
Cash + Short Term Investments | 2,292,800 | 418,000 | 585,500 | 569,400 | 1,505,200 | 1,677,800 | 450,000 | 399,000 | 766,100 | 763,700 | 334,200 | 867,300 | 741,400 | 471,200 | 619,600 | 673,200 | 749,800 | 674,300 | 417,000 | 647,000 | 573,000 |
Net Receivables | 1,781,900 | 1,938,600 | 2,014,000 | 1,692,100 | 1,638,500 | 1,615,100 | 1,679,700 | 1,684,200 | 1,430,100 | 1,360,800 | 1,386,700 | 1,483,600 | 1,446,400 | 1,476,900 | 1,405,100 | 1,041,600 | 1,146,400 | 1,368,900 | 1,119,000 | 1,076,000 | 1,034,000 |
Inventory | 1,967,900 | 1,898,200 | 2,172,000 | 1,867,300 | 1,820,500 | 1,426,300 | 1,559,300 | 1,642,200 | 1,483,600 | 1,413,700 | 1,540,900 | 1,559,400 | 1,545,500 | 1,478,800 | 1,609,300 | 1,344,000 | 1,346,800 | 1,366,800 | 1,174,000 | 1,055,000 | 1,037,000 |
Other Current Assets | 1,338,800 | 326,100 | 285,400 | 924,700 | 652,000 | 596,600 | 686,500 | 563,900 | 550,500 | 576,900 | 593,100 | 596,300 | 606,200 | 279,500 | 268,000 | 421,200 | 268,500 | 223,300 | 344,000 | 566,000 | 614,000 |
Total Current Assets | 7,381,400 | 4,580,900 | 5,176,400 | 5,089,800 | 5,754,500 | 5,121,300 | 4,186,500 | 4,123,700 | 4,061,400 | 3,937,200 | 3,785,700 | 4,393,500 | 4,298,900 | 3,691,400 | 3,902,000 | 3,480,000 | 3,534,900 | 3,620,000 | 3,054,000 | 3,176,000 | 3,055,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 0 | 4,230,000 | 3,636,200 | 3,393,800 | 3,606,800 | 3,580,600 | 3,787,200 | 4,047,200 | 3,687,700 | 3,743,600 | 3,783,300 | 3,941,900 | 3,878,100 | 3,652,700 | 3,345,900 | 3,127,700 | 3,034,900 | 3,108,100 | 3,014,000 | 2,997,000 | 3,007,000 |
Goodwill | 14,427,700 | 14,750,700 | 14,511,200 | 14,378,500 | 14,062,400 | 13,923,200 | 13,995,800 | 14,065,000 | 8,747,200 | 8,741,200 | 8,874,900 | 8,650,500 | 8,622,200 | 8,182,500 | 6,750,800 | 6,592,800 | 6,663,000 | 6,786,100 | 6,835,000 | 6,652,000 | 6,684,000 |
Intangible Assets | 6,743,300 | 6,979,900 | 6,967,600 | 6,999,900 | 7,150,600 | 7,095,800 | 7,166,800 | 7,445,100 | 4,530,400 | 4,538,600 | 4,677,000 | 5,014,300 | 5,015,100 | 4,704,900 | 3,813,300 | 3,715,000 | 3,747,000 | 3,777,200 | 3,694,000 | 3,607,000 | 10,320,000 |
Long Term Investments | 0 | 397,900 | 462,000 | 513,800 | 566,400 | 566,700 | 452,900 | 499,600 | 505,300 | 531,600 | 561,300 | 575,700 | 567,300 | 627,900 | -27,300 | 398,100 | -15,600 | 278,600 | 318,000 | -182,000 | -208,000 |
Tax Assets | 0 | 167,500 | -462,000 | 398,300 | -566,400 | -566,700 | 2,031,000 | 2,003,800 | 1,719,400 | 1,399,600 | 100,100 | 74,100 | 128,000 | 59,700 | 27,300 | 42,700 | 15,600 | 28,400 | 67,000 | 182,000 | 208,000 |
Other Non-Current Assets | 4,843,700 | 363,000 | 1,160,300 | 316,000 | 1,267,600 | 1,085,800 | -1,509,000 | -1,560,400 | -1,438,800 | -1,179,500 | 182,200 | 495,700 | 148,400 | 177,700 | 862,500 | 322,600 | 895,000 | 1,443,200 | 1,202,000 | 1,775,000 | 1,684,000 |
Total Non-Current Assets | 26,014,700 | 26,889,000 | 26,275,300 | 26,000,300 | 26,087,400 | 25,685,400 | 25,924,700 | 26,500,300 | 17,751,200 | 17,775,100 | 18,178,800 | 18,752,200 | 18,359,100 | 17,405,400 | 14,772,500 | 14,198,900 | 14,339,900 | 15,421,600 | 15,130,000 | 15,031,000 | 15,011,000 |
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 | 33,396,100 | 31,469,900 | 31,451,700 | 31,090,100 | 31,841,900 | 30,806,700 | 30,111,200 | 30,624,000 | 21,812,600 | 21,712,300 | 21,964,500 | 23,145,700 | 22,658,000 | 21,096,800 | 18,674,500 | 17,678,900 | 17,874,800 | 19,041,600 | 18,184,000 | 18,207,000 | 18,066,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 4,068,800 | 3,987,800 | 4,194,200 | 3,982,300 | 3,653,500 | 3,247,700 | 2,854,100 | 2,746,200 | 2,119,800 | 2,046,500 | 1,684,000 | 1,611,300 | 1,423,200 | 1,148,900 | 995,100 | 849,500 | 803,400 | 937,300 | 778,000 | 1,151,000 | 1,136,000 |
Short Term Debt | 2,085,800 | 1,727,400 | 1,842,700 | 2,592,300 | 2,936,300 | 2,712,500 | 2,865,200 | 3,149,900 | 1,838,800 | 1,373,200 | 1,616,200 | 2,362,300 | 2,043,000 | 1,267,700 | 1,342,600 | 1,157,400 | 1,320,700 | 2,650,800 | 2,988,000 | 3,634,000 | 1,937,000 |
Tax Payables | 0 | 82,100 | 80,900 | 31,400 | 37,400 | 80,300 | 37,500 | 94,800 | 58,000 | 110,500 | 20,700 | 63,100 | 88,000 | 39,200 | 0 | 440,200 | 0 | 66,900 | 861,000 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 2,218,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184,100 | 0 | 25,500 | 0 | 17,300 | 289,000 | 1,203,000 | 0 |
Other Current Liabilities | 1,869,700 | 1,235,800 | 1,417,900 | 1,413,900 | 1,638,600 | 1,451,000 | 1,330,300 | 1,351,000 | 1,314,200 | 1,484,500 | 1,569,200 | 1,386,800 | 1,739,700 | 1,387,400 | 1,321,500 | 1,322,000 | 1,481,900 | 1,201,300 | 1,218,000 | 1,353,000 | 1,111,000 |
Total Current Liabilities | 8,024,300 | 7,033,100 | 7,535,700 | 8,019,900 | 8,265,800 | 7,491,500 | 7,087,100 | 7,341,900 | 5,330,800 | 5,014,700 | 4,890,100 | 5,423,500 | 5,293,900 | 3,843,200 | 3,659,200 | 3,769,100 | 3,606,000 | 4,856,300 | 5,845,000 | 6,138,000 | 4,184,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 12,435,800 | 11,585,400 | 10,222,100 | 9,383,100 | 10,070,100 | 11,206,000 | 11,624,800 | 12,668,700 | 7,642,900 | 7,057,700 | 7,607,700 | 6,423,500 | 5,926,100 | 4,069,000 | 5,542,500 | 5,268,500 | 5,754,800 | 2,501,100 | 3,218,000 | 2,415,000 | 4,255,000 |
Deferred Revenue | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,092,900 | 0 | 0 | 0 | 1,847,600 | 1,140,000 | 0 | 0 |
Deferred Tax | 2,232,900 | 2,200,600 | 2,110,900 | 2,218,300 | 2,118,400 | 1,947,100 | 2,031,000 | 2,003,800 | 1,719,400 | 1,399,600 | 1,550,300 | 1,666,000 | 1,389,100 | 1,171,400 | 1,127,400 | 874,600 | 1,165,300 | 1,454,600 | 1,433,000 | 1,822,000 | 1,851,000 |
Other Non-Current Liabilities | 1,253,900 | 1,002,300 | 2,993,900 | 680,800 | 1,009,500 | 3,215,100 | 1,448,900 | 1,341,000 | 1,523,100 | 3,487,200 | 1,744,800 | 1,643,200 | 1,952,900 | 96,900 | 1,733,200 | 2,118,700 | 1,931,700 | 76,300 | 1,230,000 | 924,000 | 967,000 |
Total Non-Current Liabilities | 15,922,600 | 14,788,300 | 13,216,000 | 12,282,200 | 13,198,000 | 14,421,100 | 15,104,700 | 16,013,500 | 10,885,400 | 10,544,900 | 10,902,800 | 9,732,700 | 9,268,100 | 9,523,100 | 8,403,100 | 8,261,800 | 8,851,800 | 7,727,200 | 5,881,000 | 5,161,000 | 7,073,000 |
Total Liabilities | 23,946,900 | 21,821,400 | 20,751,700 | 20,302,100 | 21,463,800 | 21,912,600 | 22,191,800 | 23,355,400 | 16,216,200 | 15,559,600 | 15,792,900 | 15,156,200 | 14,562,000 | 13,366,300 | 12,062,300 | 12,030,900 | 12,457,800 | 12,583,500 | 11,726,000 | 11,299,000 | 11,257,000 |
Common Stock | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 | 37,700 | 37,700 | 50,000 | 50,000 | 5,741,000 |
Retained Earnings | 21,340,300 | 20,971,800 | 19,838,600 | 18,532,600 | 17,069,800 | 15,982,100 | 14,996,700 | 14,459,600 | 13,138,900 | 12,616,500 | 11,990,800 | 11,787,200 | 10,702,600 | 9,958,500 | 9,191,300 | 8,122,400 | 7,235,600 | 6,510,700 | 5,745,000 | 5,107,000 | 4,501,000 |
Accumulated Other Comprehensive Income/Loss | -2,523,800 | -2,519,700 | -2,276,900 | -1,970,500 | -2,429,200 | -2,914,400 | -2,625,400 | -2,429,000 | -2,244,500 | -2,612,200 | -2,310,700 | -1,340,300 | -1,585,300 | -1,743,700 | -1,010,800 | -1,486,900 | -875,400 | 176,700 | -120,000 | 41,000 | -106,000 |
Total Stockholders Equity | 9,200,700 | 9,396,700 | 10,449,600 | 10,542,400 | 9,470,400 | 8,058,500 | 7,054,500 | 6,141,100 | 4,327,900 | 4,930,200 | 4,996,700 | 6,534,800 | 6,672,200 | 6,421,700 | 6,365,500 | 5,402,900 | 5,174,700 | 6,215,800 | 5,319,000 | 5,772,000 | 5,676,000 |
Total Investments | 0 | 397,900 | 579,200 | 763,600 | 926,400 | 566,700 | 452,900 | 499,600 | 505,300 | 531,600 | 561,300 | 575,700 | 567,300 | 627,900 | -27,300 | 402,900 | -15,600 | 291,900 | 318,000 | -182,000 | -208,000 |
Total Debt | 14,521,600 | 13,315,100 | 11,705,900 | 11,620,400 | 12,612,000 | 13,539,500 | 14,490,000 | 15,818,600 | 9,481,700 | 8,430,900 | 9,223,900 | 8,785,800 | 7,969,100 | 7,429,600 | 6,885,100 | 6,425,900 | 7,075,500 | 6,999,500 | 6,206,000 | 6,049,000 | 6,192,000 |
Net Debt | 12,228,800 | 12,897,100 | 11,120,400 | 11,051,000 | 11,106,800 | 11,861,700 | 14,040,000 | 15,419,600 | 8,715,600 | 7,667,200 | 8,889,700 | 7,918,500 | 7,227,700 | 6,958,400 | 6,265,500 | 5,752,700 | 6,325,700 | 6,338,500 | 5,789,000 | 5,402,000 | 5,619,000 |
Reported Currency: USD | TTM | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-25 | 2013-05-26 | 2012-05-27 | 2011-05-29 | 2010-05-30 | 2009-05-31 | 2008-05-25 | 2007-05-27 | 2006-05-28 | 2005-05-29 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,613,500 | 2,496,600 | 2,609,600 | 2,735,000 | 2,346,000 | 2,210,800 | 1,786,200 | 2,163,000 | 1,701,100 | 1,736,800 | 1,259,400 | 1,861,300 | 1,892,500 | 1,589,100 | 1,803,500 | 1,535,000 | 1,304,400 | 1,294,700 | 1,144,000 | 1,090,000 | 1,240,000 |
Depreciation & Amortization | 556,000 | 552,700 | 546,600 | 570,300 | 601,300 | 594,700 | 620,100 | 618,800 | 603,600 | 608,100 | 588,300 | 585,400 | 588,000 | 541,500 | 472,600 | 457,100 | 453,600 | 459,200 | 418,000 | 424,000 | 443,000 |
Deferred Income Tax | -1,300 | -48,500 | -22,200 | 62,200 | 118,800 | -29,600 | 93,500 | -504,300 | 119,800 | 26,500 | -49,300 | 103,200 | -21,200 | 86,300 | 99,100 | 22,300 | 126,700 | 42,400 | 26,000 | 26,000 | 9,000 |
Stock Based Compensation | 83,400 | 95,300 | 111,700 | 98,700 | 89,900 | 94,900 | 84,900 | 77,000 | 95,700 | 89,800 | 106,400 | 108,500 | 100,400 | 108,300 | 105,300 | 107,300 | 117,700 | 133,200 | 128,000 | 0 | 0 |
Change in Working Capital | 350,100 | 10,600 | -48,900 | 277,400 | -155,900 | 793,900 | -7,500 | 542,100 | -232,000 | 258,200 | 214,700 | -32,200 | 471,100 | 243,800 | -720,900 | 143,400 | 176,900 | -126,700 | 77,000 | 184,000 | 258,000 |
Accounts Receivable | -41,900 | -1,800 | -41,200 | -166,300 | 27,900 | 37,900 | -42,700 | -122,700 | -69,200 | -6,900 | 6,800 | -41,000 | -44,600 | -24,200 | -69,800 | 0 | 81,800 | -94,100 | 0 | 0 | 0 |
Inventory | 104,300 | 287,600 | -319,000 | -85,800 | -354,700 | 103,100 | 53,700 | 15,600 | -61,500 | -146,100 | -24,200 | -88,300 | 18,700 | 144,500 | -240,000 | -16,700 | -28,100 | -165,100 | -116,000 | -6,000 | 30,000 |
Accounts Payable | 344,300 | -251,200 | 199,800 | 456,700 | 343,100 | 392,500 | 162,400 | 575,300 | 99,500 | 318,700 | 145,800 | 191,500 | 263,600 | 12,100 | 109,000 | 69,600 | -116,400 | 125,100 | 88,000 | 0 | 0 |
Other Working Capital | -56,600 | -24,000 | 111,500 | 72,800 | -172,200 | 260,400 | -180,900 | -48,800 | -200,800 | 92,500 | 86,300 | -94,400 | 233,400 | 111,400 | -520,100 | 90,500 | 239,600 | 7,400 | 105,000 | 190,000 | 228,000 |
Other Non-Cash Items | -34,900 | 195,900 | -418,200 | -427,500 | -16,900 | 11,500 | 229,800 | -55,600 | 25,100 | -89,600 | 423,300 | -85,200 | -104,800 | -167,000 | -232,800 | -83,900 | -351,100 | -72,900 | -28,000 | 41,000 | 47,000 |
Net Cash Provided by Operating Activities | 3,581,500 | 3,302,600 | 2,778,600 | 3,316,100 | 2,983,200 | 3,676,200 | 2,807,000 | 2,841,000 | 2,313,300 | 2,629,800 | 2,542,800 | 2,541,000 | 2,926,000 | 2,402,000 | 1,526,800 | 2,181,200 | 1,828,200 | 1,729,900 | 1,765,000 | 1,771,000 | 1,711,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -781,400 | -774,100 | -689,500 | -568,700 | -530,800 | -460,800 | -537,600 | -622,700 | -684,400 | -729,300 | -712,400 | -663,500 | -613,900 | -675,900 | -648,800 | -649,900 | -562,600 | -522,000 | -460,000 | -360,000 | -414,000 |
Acquisitions Net | -426,800 | -451,900 | 349,400 | -1,111,800 | 18,400 | -48,000 | 26,500 | -8,053,100 | 20,800 | 808,400 | -924,700 | 66,700 | -938,400 | -1,072,300 | -123,300 | 0 | 0 | 600 | -85,000 | -26,000 | 823,000 |
Purchases of Investments | -1,200 | -2,700 | -32,200 | -15,400 | -15,500 | -48,000 | -100 | -17,300 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | -130,700 | 0 | 0 | 0 | 11,000 | -1,000 |
Sales/Maturities of Investments | 0 | 0 | 32,200 | 15,400 | 15,500 | 48,000 | 100 | 0 | 3,300 | 63,900 | 0 | 0 | 0 | 0 | 38,500 | 0 | 0 | 0 | 0 | 79,000 | 33,000 |
Other Investing Activities | 22,300 | 31,300 | -6,300 | -10,200 | -400 | 22,600 | -45,400 | -9,600 | 16,700 | 14,300 | 34,900 | 35,000 | 36,900 | -122,600 | 20,300 | 59,400 | 273,700 | 79,000 | -52,000 | 4,000 | 55,000 |
Net Cash Used for Investing Activities | -1,187,100 | -1,197,400 | -346,400 | -1,690,700 | -512,800 | -486,200 | -556,500 | -8,685,400 | -646,900 | 93,400 | -1,602,200 | -561,800 | -1,515,400 | -1,870,800 | -715,100 | -721,200 | -288,900 | -442,400 | -597,000 | -292,000 | 496,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 2,030,600 | 1,143,200 | 133,400 | -385,800 | -960,800 | -917,200 | -1,221,000 | 6,277,400 | 1,034,500 | -781,700 | 597,600 | 801,100 | 414,300 | 168,300 | 450,000 | -671,100 | 89,200 | 773,200 | 47,000 | -188,600 | -2,170,000 |
Common Stock Issued | 9,400 | 0 | 0 | 161,700 | 0 | 0 | 241,400 | 969,900 | 112,600 | 171,900 | 163,700 | 108,100 | 300,800 | 233,500 | 410,400 | 388,800 | 305,200 | 92,300 | 317,400 | 157,000 | 195,000 |
Common Stock Repurchased | -1,301,400 | -2,002,400 | -1,403,600 | -876,800 | -301,400 | -3,400 | -1,100 | -601,600 | -1,651,500 | -606,700 | -1,161,900 | -1,745,300 | -1,044,900 | -313,000 | -1,163,500 | -691,800 | -1,296,400 | -2,425,400 | -1,320,700 | -885,000 | -771,000 |
Dividends Paid | -1,348,200 | -1,363,400 | -1,287,900 | -1,244,500 | -1,246,400 | -1,195,800 | -1,181,700 | -1,139,700 | -1,135,100 | -1,071,700 | -1,017,700 | -983,300 | -867,600 | -800,100 | -729,400 | -643,700 | -579,500 | -529,700 | -506,000 | -485,000 | -461,000 |
Other Financing Activities | -57,600 | -49,700 | 154,000 | 3,900 | -206,900 | 174,900 | 227,400 | -60,500 | 106,600 | 174,500 | 197,200 | 103,400 | 358,000 | 283,400 | 506,300 | 502,800 | 77,000 | 805,200 | 64,300 | -4,100 | 822,000 |
Net Cash Used Provided by Financing Activities | -676,600 | -2,272,300 | -2,404,100 | -2,503,200 | -2,715,500 | -1,941,500 | -2,176,400 | 5,445,500 | -1,645,500 | -2,285,600 | -1,384,800 | -1,824,100 | -1,140,200 | -661,400 | -936,600 | -1,503,800 | -1,404,500 | -1,093,000 | -1,398,000 | -1,405,000 | -2,385,000 |
Effect of Forex Changes on Cash | -18,800 | -400 | -12,000 | -58,000 | 72,500 | -20,700 | -23,100 | 31,800 | -18,500 | -8,100 | -88,900 | -29,200 | -200 | -18,200 | 71,300 | -32,800 | -46,000 | 49,400 | 0 | 0 | 0 |
Net Change in Cash | 1,699,000 | -167,500 | 16,100 | -935,800 | -172,600 | 1,227,800 | 51,000 | -367,100 | 2,400 | 429,500 | -533,100 | 125,900 | 270,200 | -148,400 | -53,600 | -76,600 | 88,800 | 243,900 | -230,000 | 74,000 | -178,000 |
Cash at End of Period | 3,767,500 | 418,000 | 585,500 | 569,400 | 1,505,200 | 1,677,800 | 450,000 | 399,000 | 766,100 | 763,700 | 334,200 | 867,300 | 741,400 | 471,200 | 619,600 | 673,200 | 749,800 | 661,000 | 417,000 | 647,000 | 573,000 |
Cash at Start of Period | 2,068,500 | 585,500 | 569,400 | 1,505,200 | 1,677,800 | 450,000 | 399,000 | 766,100 | 763,700 | 334,200 | 867,300 | 741,400 | 471,200 | 619,600 | 673,200 | 749,800 | 661,000 | 417,100 | 647,000 | 573,000 | 751,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,581,500 | 3,302,600 | 2,778,600 | 3,316,100 | 2,983,200 | 3,676,200 | 2,807,000 | 2,841,000 | 2,313,300 | 2,629,800 | 2,542,800 | 2,541,000 | 2,926,000 | 2,402,000 | 1,526,800 | 2,181,200 | 1,828,200 | 1,729,900 | 1,765,000 | 1,771,000 | 1,711,000 |
Capital Expenditure | -781,400 | -774,100 | -689,500 | -568,700 | -530,800 | -460,800 | -537,600 | -622,700 | -684,400 | -729,300 | -712,400 | -663,500 | -613,900 | -675,900 | -648,800 | -649,900 | -562,600 | -522,000 | -460,000 | -360,000 | -414,000 |
Free Cash Flow | 2,800,100 | 2,528,500 | 2,089,100 | 2,747,400 | 2,452,400 | 3,215,400 | 2,269,400 | 2,218,300 | 1,628,900 | 1,900,500 | 1,830,400 | 1,877,500 | 2,312,100 | 1,726,100 | 878,000 | 1,531,300 | 1,265,600 | 1,207,900 | 1,305,000 | 1,411,000 | 1,297,000 |