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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 | 23,156,684 | 23,090,610 | 22,095,973 | 18,870,510 | 16,537,433 | 17,522,234 | 18,735,073 | 16,308,801 | 15,339,713 | 15,280,044 | 15,341,647 | 14,077,843 | 13,013,868 | 12,458,877 | 11,207,589 | 10,057,512 | 11,015,263 | 10,843,195 | 10,457,942 | 9,783,050 | 9,097,267 |
Revenue Growth | - | 4.50% | 17.09% | 14.11% | -5.62% | -6.47% | 14.88% | 6.32% | 0.39% | -0.40% | 8.98% | 8.18% | 4.45% | 11.16% | 11.44% | -8.69% | 1.59% | 3.68% | 6.90% | 7.54% | |
Cost of Revenue | 14,946,981 | 15,150,467 | 14,355,869 | 12,236,374 | 10,882,592 | 11,662,551 | 12,751,286 | 11,402,403 | 10,740,106 | 10,724,192 | 10,747,886 | 9,857,923 | 9,235,777 | 8,852,837 | 7,954,645 | 7,047,750 | 7,742,773 | 7,625,972 | 7,182,447 | 6,718,964 | 6,267,544 |
Gross Profit | 8,209,703 | 7,940,143 | 7,740,104 | 6,634,136 | 5,654,841 | 5,859,683 | 5,983,787 | 4,906,398 | 4,599,607 | 4,555,852 | 4,593,761 | 4,219,920 | 3,778,091 | 3,606,040 | 3,252,944 | 3,009,762 | 3,272,490 | 3,217,223 | 3,275,495 | 3,064,086 | 2,829,723 |
Gross Profit Margin | 35.45% | 34.39% | 35.03% | 35.16% | 34.19% | 33.44% | 31.94% | 30.08% | 29.98% | 29.82% | 29.94% | 29.98% | 29.03% | 28.94% | 29.02% | 29.93% | 29.71% | 29.67% | 31.32% | 31.32% | 31.11% |
Research and Development | 0 | 0 | 0 | 61,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 6,305,876 | 6,193,090 | 5,758,295 | 5,162,506 | 4,386,739 | 4,577,610 | 4,615,290 | 3,729,439 | 3,377,780 | 3,290,496 | 3,327,709 | 3,041,659 | 2,660,776 | 2,626,298 | 2,401,829 | 2,365,597 | 2,383,712 | 2,291,669 | 2,405,354 | 2,355,022 | 2,193,804 |
Total Operating Expenses | 6,578,016 | 6,193,090 | 6,125,905 | 5,471,216 | 4,683,158 | 4,848,749 | 4,874,072 | 3,897,130 | 3,525,267 | 3,432,171 | 3,476,022 | 3,175,616 | 2,759,159 | 2,715,234 | 2,491,161 | 2,365,597 | 2,472,410 | 2,379,371 | 2,478,777 | 2,355,022 | 2,193,804 |
Operating Income or Loss | 1,631,687 | 1,747,053 | 1,646,489 | 1,262,496 | 1,029,821 | 1,097,646 | 1,109,715 | 1,019,639 | 1,069,772 | 1,124,414 | 1,124,226 | 1,058,236 | 1,023,231 | 909,484 | 786,348 | 670,953 | 800,080 | 837,852 | 796,718 | 709,064 | 635,919 |
Operating Margin | 7.05% | 7.57% | 7.45% | 6.69% | 6.23% | 6.26% | 5.92% | 6.25% | 6.97% | 7.36% | 7.33% | 7.52% | 7.86% | 7.30% | 7.02% | 6.67% | 7.26% | 7.73% | 7.62% | 7.25% | 6.99% |
Interest Expense | 70,761 | 64,469 | 73,887 | 62,150 | 91,048 | 91,405 | 93,281 | 38,677 | 19,525 | 20,354 | 25,088 | 26,971 | 20,482 | 27,036 | 28,061 | 27,885 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 2,032,668 | 2,097,582 | 1,994,308 | 1,553,467 | 1,302,663 | 1,354,909 | 1,419,172 | 1,176,959 | 1,221,827 | 1,265,356 | 1,266,052 | 1,178,261 | 1,117,315 | 979,742 | 851,115 | 734,576 | 888,669 | 915,334 | 864,367 | 774,593 | 698,126 |
Depreciation and Amortization | 362,253 | 350,529 | 347,819 | 290,971 | 272,842 | 257,263 | 241,635 | 167,691 | 147,487 | 141,675 | 148,313 | 133,957 | 98,383 | 88,936 | 89,332 | 90,411 | 88,698 | 87,702 | 73,423 | 65,529 | 62,207 |
Income Before Tax | 1,595,235 | 1,742,348 | 1,572,602 | 1,200,346 | 379,368 | 859,283 | 1,075,612 | 1,009,268 | 1,074,340 | 1,123,681 | 1,117,739 | 1,044,304 | 1,018,932 | 890,806 | 761,783 | 644,165 | 768,468 | 816,745 | 770,916 | 709,064 | 635,919 |
Income Tax Expense | 382,724 | 425,824 | 389,901 | 301,556 | 215,973 | 212,808 | 265,138 | 392,511 | 387,100 | 418,009 | 406,453 | 359,345 | 370,891 | 325,690 | 286,272 | 244,590 | 293,051 | 310,406 | 295,511 | 271,630 | 240,367 |
Net Income | 1,212,511 | 1,316,524 | 1,182,701 | 898,790 | 163,395 | 621,085 | 810,474 | 616,757 | 687,240 | 705,672 | 711,286 | 684,959 | 648,041 | 565,116 | 475,511 | 399,575 | 475,417 | 506,339 | 475,405 | 437,434 | 395,552 |
Net Income Margin | 5.24% | 5.70% | 5.35% | 4.76% | 0.99% | 3.54% | 4.33% | 3.78% | 4.48% | 4.62% | 4.64% | 4.87% | 4.98% | 4.54% | 4.24% | 3.97% | 4.32% | 4.67% | 4.55% | 4.47% | 4.35% |
EPS | 8.68 | 9.38 | 8.36 | 6.27 | 1.13 | 4.32 | 5.53 | 4.19 | 4.61 | 4.65 | 4.64 | 4.43 | 4.17 | 3.61 | 3.01 | 2.51 | 2.93 | 2.99 | 2.77 | 2.51 | 2.26 |
EPS Diluted | 8.64 | 9.33 | 8.31 | 6.23 | 1.13 | 4.30 | 5.50 | 4.18 | 4.59 | 4.63 | 4.61 | 4.40 | 4.14 | 3.58 | 3.00 | 2.50 | 2.92 | 2.98 | 2.76 | 2.50 | 2.25 |
Weighted Average Shares Out | - | 140,367 | 141,468 | 143,435 | 144,474 | 145,736 | 146,657 | 147,140 | 149,051 | 151,667 | 153,299 | 154,636 | 155,413 | 156,656 | 158,032 | 159,410 | 162,351 | 169,129 | 171,576 | 174,054 | 174,687 |
Weighted Average Shares Out Diluted | - | 141,034 | 142,322 | 144,221 | 145,115 | 146,417 | 147,241 | 147,701 | 149,804 | 152,496 | 154,375 | 155,714 | 156,420 | 157,660 | 158,461 | 159,707 | 162,986 | 170,135 | 172,486 | 175,007 | 175,660 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 555,277 | 1,102,007 | 653,463 | 714,701 | 990,166 | 276,992 | 333,547 | 314,899 | 242,879 | 211,631 | 137,730 | 196,893 | 403,095 | 525,054 | 529,968 | 336,803 | 67,777 | 231,837 | 135,973 | 188,911 | 134,940 |
Short Term Investments | 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 | 555,277 | 1,102,007 | 653,463 | 714,701 | 990,166 | 276,992 | 333,547 | 314,899 | 242,879 | 211,631 | 137,730 | 196,893 | 403,095 | 525,054 | 529,968 | 336,803 | 67,777 | 231,837 | 135,973 | 188,911 | 134,940 |
Net Receivables | 2,526,060 | 2,223,431 | 2,188,868 | 1,797,955 | 1,556,966 | 2,440,252 | 2,493,636 | 2,421,563 | 1,938,562 | 1,822,419 | 1,872,365 | 1,664,819 | 1,490,028 | 1,461,011 | 1,364,406 | 1,187,075 | 1,224,525 | 1,216,220 | 1,227,805 | 1,186,865 | 1,123,900 |
Inventory | 5,103,644 | 4,676,686 | 4,441,649 | 3,889,919 | 3,506,271 | 3,443,876 | 3,609,389 | 3,771,089 | 3,210,320 | 2,999,966 | 3,043,848 | 2,946,021 | 2,602,560 | 2,261,997 | 2,224,717 | 2,214,076 | 2,316,880 | 2,335,716 | 2,236,368 | 2,216,542 | 2,198,957 |
Other Current Assets | 1,611,717 | 1,603,728 | 1,532,759 | 1,353,847 | 1,060,360 | 1,063,245 | 1,139,118 | 805,342 | 556,670 | 521,300 | 538,582 | 413,758 | 324,448 | 328,534 | 295,796 | 294,874 | 262,238 | 269,239 | 234,981 | 214,564 | 175,687 |
Total Current Assets | 9,796,698 | 9,605,852 | 8,816,739 | 7,756,422 | 7,113,763 | 7,938,616 | 7,575,690 | 7,312,893 | 5,948,431 | 5,555,316 | 5,592,525 | 5,221,491 | 4,820,131 | 4,576,596 | 4,414,887 | 4,032,828 | 3,871,420 | 4,053,012 | 3,835,127 | 3,806,882 | 3,633,484 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,392,381 | 2,885,527 | 2,430,692 | 2,288,088 | 2,200,920 | 2,169,355 | 1,027,231 | 936,702 | 728,124 | 648,217 | 670,102 | 670,061 | 566,365 | 500,204 | 484,130 | 485,024 | 423,265 | 425,989 | 429,260 | 392,295 | 379,388 |
Goodwill | 2,858,668 | 2,734,681 | 2,588,113 | 1,915,307 | 1,917,477 | 2,293,519 | 2,128,776 | 2,153,988 | 956,153 | 840,582 | 839,075 | 789,971 | 298,040 | 177,620 | 150,282 | 132,892 | 158,825 | 82,453 | 57,427 | 0 | 0 |
Intangible Assets | 1,818,954 | 1,792,913 | 1,812,510 | 1,406,401 | 1,498,257 | 1,492,097 | 1,411,642 | 3,554,380 | 1,574,663 | 1,361,795 | 1,386,590 | 1,289,356 | 497,839 | 102,155 | 59,266 | 38,640 | 0 | 0 | 4,827 | 62,717 | 57,672 |
Long Term Investments | 52,000 | 59,000 | 122,000 | 144,617 | 148,601 | 90,000 | 78,000 | 117,973 | 28,793 | 28,351 | 29,139 | 28,760 | 206,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | -59,000 | -122,000 | 829 | 65,658 | 45,921 | 29,509 | 40,158 | 132,652 | 118,525 | 145,331 | 97,555 | 279,463 | 250,906 | 157,392 | 167,722 | 218,503 | 35,778 | 38,839 | 0 | 0 |
Other Non-Current Assets | 950,692 | 949,481 | 847,325 | 840,438 | 495,539 | 616,121 | 432,192 | 450,275 | 446,737 | 432,567 | 422,551 | 373,074 | 436,776 | 272,110 | 199,087 | 147,583 | 114,337 | 176,837 | 131,504 | 509,644 | 384,703 |
Total Non-Current Assets | 9,072,695 | 8,362,602 | 7,678,640 | 6,595,680 | 6,326,452 | 6,707,013 | 5,107,350 | 5,099,488 | 2,910,969 | 2,589,455 | 2,653,713 | 2,458,806 | 1,986,930 | 1,302,995 | 1,050,157 | 971,861 | 914,930 | 721,057 | 661,857 | 964,656 | 821,763 |
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 | 18,869,393 | 17,968,454 | 16,495,379 | 14,352,102 | 13,440,215 | 14,645,629 | 12,683,040 | 12,412,381 | 8,859,400 | 8,144,771 | 8,246,238 | 7,680,297 | 6,807,061 | 5,879,591 | 5,465,044 | 5,004,689 | 4,786,350 | 4,774,069 | 4,496,984 | 4,771,538 | 4,455,247 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 5,931,993 | 5,499,536 | 5,456,550 | 4,804,939 | 4,128,084 | 3,948,000 | 3,995,789 | 3,634,859 | 3,081,111 | 2,821,526 | 2,554,759 | 2,269,671 | 1,681,900 | 1,440,762 | 1,374,930 | 1,094,347 | 1,009,423 | 989,816 | 910,263 | 973,615 | 856,653 |
Short Term Debt | 853,236 | 355,298 | 252,029 | 17,000 | 160,531 | 624,043 | 711,147 | 694,989 | 325,000 | 375,000 | 265,466 | 264,658 | 250,000 | 0 | 250,000 | 0 | 0 | 250,000 | 0 | 881 | 968 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,736 | 0 | 0 | 0 | 9,237 | 4,354 | 35,267 | 23,145 | 42,988 | 0 | 0 | 37,899 | 0 | 0 |
Deferred Revenue | 139,375 | 132,635 | 0 | -17,000 | 114,043 | 110,851 | 105,369 | 109,736 | 97,584 | 92,595 | 0 | 91,983 | 80,995 | 0 | 87,745 | 0 | 0 | 201,793 | 0 | 184,162 | 179,667 |
Other Current Liabilities | 1,841,809 | 1,839,640 | 1,977,531 | 1,776,644 | 1,491,426 | 1,711,226 | 1,088,428 | 1,034,441 | 740,455 | 651,533 | 763,890 | 556,732 | 474,743 | 371,311 | 259,139 | 313,937 | 277,680 | 106,367 | 288,505 | 90,446 | 95,427 |
Total Current Liabilities | 8,766,413 | 7,827,109 | 7,686,110 | 6,581,583 | 5,894,084 | 6,394,120 | 5,900,733 | 5,474,025 | 4,244,150 | 3,940,654 | 3,584,115 | 3,183,044 | 2,487,638 | 1,812,073 | 1,971,814 | 1,408,284 | 1,287,103 | 1,547,976 | 1,198,768 | 1,249,104 | 1,132,715 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,027,491 | 3,550,930 | 3,912,813 | 3,198,538 | 3,305,908 | 3,558,575 | 2,432,133 | 2,550,020 | 550,000 | 250,000 | 500,000 | 500,000 | 250,000 | 500,000 | 250,000 | 500,000 | 500,000 | 263,707 | 512,248 | 500,000 | 500,000 |
Deferred Revenue | 1,318,307 | 979,938 | 0 | 265,134 | 265,687 | 318,738 | 235,228 | 65,758 | 79,528 | 85,552 | 81,496 | 65,826 | 161,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 473,125 | 437,674 | 391,163 | 280,778 | 212,910 | 233,044 | 196,843 | 193,308 | 48,326 | 50,684 | 72,479 | 83,316 | 411,052 | 0 | 0 | 0 | 0 | 0 | 0 | 156,807 | 115,683 |
Other Non-Current Liabilities | 727,934 | 755,818 | 700,846 | 522,779 | 543,623 | 445,652 | 446,112 | 665,114 | 730,040 | 658,639 | 695,784 | 489,343 | 488,256 | 774,699 | 440,516 | 467,033 | 605,869 | 179,440 | 175,261 | 114,623 | 110,078 |
Total Non-Current Liabilities | 5,546,857 | 5,724,360 | 5,004,822 | 4,267,229 | 4,328,128 | 4,556,009 | 3,310,316 | 3,474,200 | 1,407,894 | 1,044,875 | 1,349,759 | 1,138,485 | 1,311,244 | 1,274,699 | 690,516 | 967,033 | 1,105,869 | 443,147 | 687,509 | 771,430 | 725,761 |
Total Liabilities | 14,313,270 | 13,551,469 | 12,690,932 | 10,848,812 | 10,222,212 | 10,950,129 | 9,211,049 | 8,948,225 | 5,652,044 | 4,985,529 | 4,933,874 | 4,321,529 | 3,798,882 | 3,086,772 | 2,662,330 | 2,375,317 | 2,392,972 | 1,991,123 | 1,886,277 | 2,020,534 | 1,858,476 |
Common Stock | 139,346 | 139,567 | 140,941 | 142,181 | 144,354 | 145,378 | 145,937 | 146,653 | 148,410 | 150,081 | 153,113 | 153,773 | 154,841 | 155,651 | 157,636 | 158,918 | 159,443 | 166,065 | 170,531 | 173,033 | 174,965 |
Retained Earnings | 5,256,514 | 5,065,327 | 4,541,640 | 4,086,325 | 3,979,779 | 4,571,860 | 4,341,212 | 4,118,091 | 4,058,339 | 3,927,104 | 3,868,346 | 3,592,956 | 3,344,538 | 3,109,622 | 2,934,535 | 2,462,412 | 2,643,451 | 2,674,366 | 2,621,994 | 2,475,389 | 2,286,363 |
Accumulated Other Comprehensive Income/Loss | -1,035,739 | -976,872 | -1,032,542 | -857,739 | -1,036,502 | -1,141,308 | -1,115,078 | -852,592 | -1,013,021 | -930,618 | -720,211 | -397,655 | -501,492 | -482,038 | -298,352 | -309,897 | -478,562 | -123,715 | -242,534 | 45,535 | 26,478 |
Total Stockholders Equity | 4,540,648 | 4,401,047 | 3,790,363 | 3,490,742 | 3,204,796 | 3,674,707 | 3,450,451 | 3,412,152 | 3,193,728 | 3,146,567 | 3,301,248 | 3,349,074 | 2,997,887 | 2,783,235 | 2,793,819 | 2,621,330 | 2,324,332 | 2,716,716 | 2,549,991 | 2,693,957 | 2,544,377 |
Total Investments | 52,000 | 59,000 | 122,000 | 144,617 | 148,601 | 90,000 | 78,000 | 117,973 | 28,793 | 28,351 | 29,139 | 28,760 | 206,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 5,199,034 | 4,886,166 | 4,164,842 | 3,198,538 | 3,466,439 | 4,182,618 | 3,143,280 | 3,245,009 | 875,000 | 625,000 | 765,466 | 764,658 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 513,707 | 512,248 | 500,881 | 500,968 |
Net Debt | 4,643,757 | 3,784,159 | 3,511,379 | 2,483,837 | 2,476,273 | 3,905,626 | 2,809,733 | 2,930,110 | 632,121 | 413,369 | 627,736 | 567,765 | 96,905 | -25,054 | -29,968 | 163,197 | 432,223 | 281,870 | 376,275 | 311,970 | 366,028 |
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 | 1,212,511 | 1,316,524 | 1,182,701 | 898,790 | 163,395 | 646,475 | 810,474 | 616,757 | 687,240 | 705,672 | 711,286 | 684,959 | 648,041 | 565,116 | 475,511 | 399,575 | 475,417 | 506,339 | 475,405 | 437,434 | 395,552 |
Depreciation & Amortization | 362,253 | 350,529 | 347,819 | 290,971 | 272,842 | 257,263 | 241,635 | 167,691 | 147,487 | 141,675 | 148,313 | 133,957 | 98,383 | 88,936 | 89,332 | 90,411 | 88,698 | 87,702 | 73,423 | 65,529 | 62,207 |
Deferred Income Tax | -147,670 | 42,114 | 2,220 | 31,676 | -27,722 | -55,939 | 3,891 | 65,990 | 33,226 | 35,544 | 54,319 | -21,622 | 14,751 | -2,337 | 11,994 | 27,899 | -40,023 | -8,066 | -5,481 | 43,935 | 19,670 |
Stock Based Compensation | 28,845 | 57,226 | 38,058 | 25,597 | 22,621 | 28,703 | 20,716 | 16,892 | 19,719 | 17,717 | 16,239 | 12,648 | 10,747 | 7,547 | 7,016 | 8,578 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -29,779 | -289,157 | -19,401 | -11,324 | 1,053,417 | -17,512 | 71,101 | 16,837 | 103,653 | 301,333 | -118,527 | 323,423 | 149,477 | -25,967 | 99,746 | 321,908 | -9,821 | 42,909 | -123,290 | -119,103 | 68,185 |
Accounts Receivable | 31,989 | 31,989 | -244,371 | -258,994 | 957,514 | -134,163 | -72,041 | -19,273 | -53,544 | 1,974 | -225,178 | -116,080 | 13,365 | -85,011 | -140,562 | 69,258 | 0 | 0 | 0 | 0 | 0 |
Inventory | -69,148 | -69,148 | -380,420 | -329,237 | 58,462 | -54,765 | -73,173 | -9,923 | -64,214 | -21,821 | -100,820 | -79,253 | -25,845 | -19,624 | 44,865 | 194,743 | -20,709 | -42,087 | -7,240 | -19,869 | -28,406 |
Accounts Payable | 2,038 | 2,038 | 676,406 | 777,318 | 89,350 | 82,739 | 364,639 | 61,474 | 240,717 | 331,419 | 292,257 | 473,424 | 220,694 | 85,766 | 280,739 | 49,947 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 5,342 | -254,036 | -71,016 | -200,411 | -51,909 | 88,677 | -148,324 | -15,441 | -19,306 | -10,239 | -84,786 | 45,332 | -58,737 | -7,098 | -85,296 | 7,960 | 10,888 | 84,996 | -116,050 | -99,234 | 96,591 |
Other Non-Cash Items | 362,766 | -41,626 | -84,426 | 22,575 | 535,008 | 33,020 | -2,653 | -69,124 | -45,247 | -42,568 | -21,485 | -76,634 | -14,961 | -8,368 | -4,936 | -3,073 | 13,563 | 9,862 | 8,943 | 12,722 | 9,622 |
Net Cash Provided by Operating Activities | 1,590,522 | 1,435,610 | 1,466,971 | 1,258,285 | 2,019,561 | 892,010 | 1,145,164 | 815,043 | 946,078 | 1,159,373 | 790,145 | 1,056,731 | 906,438 | 624,927 | 678,663 | 845,298 | 530,309 | 641,471 | 433,500 | 440,517 | 555,236 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -566,584 | -512,675 | -339,632 | -266,136 | -153,502 | -277,873 | -232,422 | -156,760 | -160,643 | -109,544 | -107,681 | -124,063 | -101,987 | -103,469 | -85,379 | -142,259 | -105,026 | -115,648 | -126,044 | -85,714 | -72,077 |
Acquisitions Net | -308,942 | -273,599 | -1,648,056 | -266,577 | 318,206 | -290,109 | -278,367 | -1,473,520 | -433,356 | -154,083 | -279,034 | -701,516 | -549,880 | -128,028 | -86,969 | -122,161 | -121,029 | -39,606 | -29,007 | -27,518 | -3,018 |
Purchases of Investments | 0 | 273,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 80,482 | 158,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -366,172 | -273,599 | 145,007 | 26,549 | 6,933 | 4,776 | 14,665 | -1,494,795 | -462,167 | -162,701 | 8,866 | 10,657 | -549,880 | -128,028 | -172,348 | -194,975 | 11,721 | 67,656 | 9,452 | 43,058 | 7,140 |
Net Cash Used for Investing Activities | -1,241,698 | -705,792 | -1,684,240 | -506,164 | 171,637 | -563,206 | -496,124 | -1,630,280 | -593,999 | -263,627 | -386,715 | -825,579 | -651,867 | -231,497 | -172,348 | -264,420 | -214,334 | -87,598 | -145,599 | -70,174 | -67,955 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,479,024 | -531,173 | -960,868 | -160,729 | -3,533,017 | -4,897,769 | -5,124,265 | -5,183,997 | -4,100,000 | -4,005,191 | -2,735,862 | -2,995,335 | -750,000 | -250,000 | 0 | -52,000 | 0 | 0 | -881 | 0 | 0 |
Common Stock Issued | -972,247 | -24,145 | -17,377 | -22,346 | 2,633,894 | 5,025,755 | 5,054,064 | 0 | 4,333,853 | 3,852,652 | 2,705,873 | 3,004,203 | 742,957 | 248,951 | 0 | 1,878 | 821 | 10,530 | 8,677 | 17,725 | 37,523 |
Common Stock Repurchased | -201,623 | -261,473 | -222,726 | -333,599 | -96,215 | -74,187 | -91,983 | -173,524 | -181,417 | -292,275 | -95,946 | -120,673 | -81,826 | -122,078 | -75,007 | -26,019 | -273,000 | -241,220 | -123,478 | -119,239 | -21,475 |
Dividends Paid | -538,766 | -526,674 | -495,917 | -465,649 | -453,277 | -438,890 | -415,983 | -395,475 | -386,863 | -368,284 | -347,271 | -326,217 | -300,983 | -276,369 | -257,898 | -253,558 | -251,808 | -243,244 | -228,052 | -215,868 | -208,575 |
Other Financing Activities | 2,874,923 | 1,051,304 | -37,124 | -29,555 | -65,150 | -871 | -30,663 | 6,625,055 | 12,021 | 7,024 | 17,766 | 12,905 | 11,018 | 5,356 | 12,336 | -684 | 51,414 | 4,438 | 3,005 | -87 | -176,801 |
Net Cash Used Provided by Financing Activities | -316,737 | -292,161 | 205,101 | -989,532 | -1,513,765 | -385,962 | -608,830 | 872,059 | -322,406 | -806,074 | -455,440 | -425,117 | -378,834 | -394,140 | -320,569 | -330,383 | -472,573 | -469,496 | -340,729 | -317,469 | -369,328 |
Effect of Forex Changes on Cash | -9,680 | 10,887 | -49,070 | -38,054 | 35,741 | 603 | -21,562 | 15,198 | 1,575 | -15,771 | -7,153 | -12,237 | 2,304 | -4,204 | 7,419 | 18,531 | -7,462 | 11,487 | -110 | 1,097 | 1,594 |
Net Change in Cash | 25,172 | 448,544 | -61,238 | -275,465 | 713,174 | -56,555 | 18,648 | 72,020 | 31,248 | 73,901 | -59,163 | -206,202 | -121,959 | -4,914 | 193,165 | 269,026 | -164,060 | 95,864 | -52,938 | 53,971 | 119,547 |
Cash at End of Period | 3,361,509 | 1,102,007 | 653,463 | 714,701 | 990,166 | 276,992 | 333,547 | 314,899 | 242,879 | 211,631 | 137,730 | 196,893 | 403,095 | 525,054 | 529,968 | 336,803 | 67,777 | 231,837 | 135,973 | 188,911 | 134,940 |
Cash at Start of Period | 3,336,337 | 653,463 | 714,701 | 990,166 | 276,992 | 333,547 | 314,899 | 242,879 | 211,631 | 137,730 | 196,893 | 403,095 | 525,054 | 529,968 | 336,803 | 67,777 | 231,837 | 135,973 | 188,911 | 134,940 | 15,393 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,590,522 | 1,435,610 | 1,466,971 | 1,258,285 | 2,019,561 | 892,010 | 1,145,164 | 815,043 | 946,078 | 1,159,373 | 790,145 | 1,056,731 | 906,438 | 624,927 | 678,663 | 845,298 | 530,309 | 641,471 | 433,500 | 440,517 | 555,236 |
Capital Expenditure | -566,584 | -512,675 | -339,632 | -266,136 | -153,502 | -277,873 | -232,422 | -156,760 | -160,643 | -109,544 | -107,681 | -124,063 | -101,987 | -103,469 | -85,379 | -142,259 | -105,026 | -115,648 | -126,044 | -85,714 | -72,077 |
Free Cash Flow | 1,023,938 | 922,935 | 1,127,339 | 992,149 | 1,866,059 | 614,137 | 912,742 | 658,283 | 785,435 | 1,049,829 | 682,464 | 932,668 | 804,451 | 521,458 | 593,284 | 703,039 | 425,283 | 525,823 | 307,456 | 354,803 | 483,159 |