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Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 |
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Revenue | 1,506,671 | 1,381,649 | 1,482,501 | 1,277,531 | 1,320,795 | 1,147,424 | 1,306,356 | 1,140,434 | 1,240,833 | 1,172,662 | 1,391,589 | 1,191,973 | 1,326,905 | 1,072,327 | 1,351,405 | 1,109,194 | 869,867 | 856,108 | 1,102,233 | 934,383 | 954,840 | 766,050 | 932,108 | 810,011 | 894,452 | 710,872 | 888,496 | 743,077 | 816,885 | 638,546 | 860,767 | 722,250 | 811,609 | 624,040 | 781,357 | 679,690 | 773,830 | 585,394 | 803,306 | 706,283 |
Revenue Y/Y Growth | 14.07% | 20.41% | 13.48% | 12.02% | 6.44% | -2.15% | -6.12% | -4.32% | -6.49% | 9.36% | 2.97% | 7.46% | 52.54% | 25.26% | 22.61% | 18.71% | -8.90% | 11.76% | 18.25% | 15.35% | 6.75% | 7.76% | 4.91% | 9.01% | 9.50% | 11.33% | 3.22% | 2.88% | 0.65% | 2.32% | 10.16% | 6.26% | 4.88% | 6.60% | -2.73% | -3.77% | - | - | - | - |
Cost of Revenue | 643,780 | 579,510 | 618,352 | 548,962 | 561,353 | 494,630 | 561,386 | 469,935 | 512,007 | 510,183 | 619,484 | 496,026 | 546,054 | 430,771 | 560,422 | 441,211 | 354,437 | 349,168 | 462,777 | 366,925 | 379,475 | 314,352 | 382,942 | 329,264 | 371,182 | 284,337 | 388,978 | 309,412 | 339,027 | 266,423 | 389,985 | 316,270 | 348,651 | 284,190 | 368,214 | 317,500 | 354,580 | 241,272 | 372,458 | 308,037 |
Gross Profit | 862,891 | 802,139 | 864,149 | 728,569 | 759,442 | 652,794 | 744,970 | 670,499 | 728,826 | 662,479 | 772,105 | 695,947 | 780,851 | 641,556 | 790,983 | 667,983 | 515,430 | 506,940 | 639,456 | 567,458 | 575,365 | 451,698 | 549,166 | 480,747 | 523,270 | 426,535 | 499,518 | 433,665 | 477,858 | 372,123 | 470,782 | 405,980 | 462,958 | 339,850 | 413,143 | 362,190 | 419,250 | 344,122 | 430,848 | 398,246 |
Gross Profit Margin | 57.27% | 58.06% | 58.29% | 57.03% | 57.50% | 56.89% | 57.03% | 58.79% | 58.74% | 56.49% | 55.48% | 58.39% | 58.85% | 59.83% | 58.53% | 60.22% | 59.25% | 59.21% | 58.01% | 60.73% | 60.26% | 58.96% | 58.92% | 59.35% | 58.50% | 60.00% | 56.22% | 58.36% | 58.50% | 58.28% | 54.69% | 56.21% | 57.04% | 54.46% | 52.88% | 53.29% | 54.18% | 58.78% | 53.63% | 56.39% |
Research and Development | 243,151 | 242,535 | 237,245 | 221,572 | 224,394 | 221,485 | 215,712 | 208,692 | 201,518 | 209,006 | 221,772 | 214,057 | 200,981 | 203,214 | 199,672 | 174,882 | 165,740 | 165,392 | 162,005 | 148,561 | 148,883 | 145,919 | 145,157 | 138,979 | 141,713 | 141,957 | 132,552 | 129,632 | 127,248 | 122,202 | 128,952 | 116,449 | 114,355 | 108,204 | 106,012 | 105,789 | 109,240 | 106,002 | 101,554 | 98,998 |
General and Administrative Expenses | 277,713 | 261,194 | 286,450 | 236,628 | 250,693 | 234,327 | 262,083 | 222,434 | 234,568 | 224,917 | 235,214 | 199,220 | 208,698 | 188,683 | 220,045 | 176,000 | 161,301 | 164,066 | 200,928 | 157,437 | 170,261 | 154,396 | 181,336 | 145,809 | 164,049 | 142,376 | 187,590 | 134,243 | 147,260 | 133,576 | 182,014 | 129,915 | 147,929 | 127,843 | 161,369 | 130,944 | 143,346 | 126,422 | 153,294 | 123,744 |
Total Operating Expenses | 520,864 | 503,729 | 523,695 | 458,200 | 475,087 | 455,812 | 477,795 | 431,126 | 436,086 | 433,923 | 456,986 | 413,277 | 409,679 | 391,897 | 419,717 | 350,882 | 327,041 | 329,458 | 362,933 | 305,998 | 319,144 | 300,315 | 326,493 | 284,788 | 305,762 | 284,333 | 320,142 | 263,875 | 274,508 | 255,778 | 310,966 | 246,364 | 262,284 | 236,047 | 267,381 | 236,733 | 252,586 | 232,424 | 254,848 | 222,742 |
Operating Income or Loss | 342,027 | 298,410 | 340,454 | 270,369 | 284,355 | 196,982 | 181,141 | 239,373 | 292,740 | 228,556 | 315,119 | 282,670 | 371,172 | 249,659 | 371,266 | 317,101 | 188,389 | 177,482 | 276,523 | 261,460 | 256,221 | 151,383 | 222,673 | 195,959 | 217,508 | 142,202 | 179,376 | 169,790 | 203,350 | 116,345 | 159,816 | 159,616 | 200,674 | 103,803 | 145,762 | 125,457 | 166,664 | 111,698 | 176,000 | 175,504 |
Operating Margin | 22.70% | 21.60% | 22.96% | 21.16% | 21.53% | 17.17% | 13.87% | 20.99% | 23.59% | 19.49% | 22.64% | 23.71% | 27.97% | 23.28% | 27.47% | 28.59% | 21.66% | 20.73% | 25.09% | 27.98% | 26.83% | 19.76% | 23.89% | 24.19% | 24.32% | 20.00% | 20.19% | 22.85% | 24.89% | 18.22% | 18.57% | 22.10% | 24.73% | 16.63% | 18.65% | 18.46% | 21.54% | 19.08% | 21.91% | 24.85% |
Interest Expense | 0 | 0 | 0 | 0 | 0 | -32,478 | 14,306 | 10,472 | 0 | 7,553 | 7,005 | 6,897 | 7,018 | 7,652 | 6,744 | 7,777 | 10,455 | 12,026 | 13,069 | 12,309 | 13,735 | 13,704 | 14,837 | 11,089 | 10,995 | 10,227 | 9,994 | 9,207 | 9,281 | 8,444 | 9,297 | 8,226 | 8,455 | 7,428 | 7,358 | 6,851 | 7,420 | 8,024 | 6,803 | 9,344 |
EBITDA | 386,139 | 343,235 | 366,304 | 326,538 | 317,747 | 232,709 | 222,640 | 308,734 | 356,823 | 273,274 | 329,761 | 336,762 | 416,287 | 294,830 | 395,244 | 306,988 | 222,210 | 221,109 | 309,313 | 304,637 | 279,531 | 175,080 | 226,884 | 226,083 | 239,935 | 164,532 | 188,148 | 182,079 | 209,343 | 175,570 | 185,262 | 179,037 | 227,733 | 128,835 | 175,027 | 115,137 | 186,417 | 174,826 | 160,033 | 206,314 |
Depreciation and Amortization | 44,112 | 44,825 | 45,338 | 44,630 | 44,189 | 43,415 | 41,499 | 39,498 | 41,644 | 41,212 | 41,061 | 39,078 | 37,789 | 36,890 | 36,605 | 32,578 | 29,328 | 28,204 | 28,560 | 26,881 | 26,723 | 24,011 | 24,718 | 23,256 | 25,074 | 23,146 | 22,553 | 20,868 | 21,103 | 21,728 | 23,798 | 21,033 | 21,316 | 20,193 | 19,977 | 20,253 | 19,266 | 18,864 | 21,450 | 18,107 |
Income Before Tax | 365,972 | 327,040 | 383,037 | 279,571 | 315,976 | 221,772 | 329,876 | 220,267 | 278,966 | 235,864 | 308,837 | 275,386 | 372,059 | 250,514 | 391,465 | 336,717 | 197,592 | 177,635 | 287,413 | 257,767 | 275,778 | 166,265 | 231,873 | 201,327 | 236,068 | 153,980 | 180,491 | 186,056 | 228,055 | 87,692 | 168,557 | 149,765 | 203,801 | 107,547 | 152,543 | 164,891 | 173,558 | 76,196 | 199,896 | 172,662 |
Income Tax Expense | 65,342 | 51,079 | -159,090 | 22,328 | 28,037 | 19,445 | 36,604 | 9,419 | 21,093 | 24,272 | 22,702 | 16,347 | 55,062 | 30,485 | 57,918 | 23,300 | 13,412 | 16,455 | -73,379 | 29,901 | 52,122 | 26,092 | 41,723 | 17,113 | 45,726 | 24,606 | 41,711 | 38,643 | 57,105 | -150,120 | 31,952 | 24,711 | 42,737 | 19,455 | 20,160 | 45,592 | 35,805 | 9,403 | -10,349 | 319,496 |
Net Income | 300,630 | 275,961 | 542,127 | 257,243 | 287,939 | 202,327 | 293,272 | 210,848 | 257,873 | 211,592 | 286,136 | 259,039 | 316,997 | 220,029 | 333,548 | 313,417 | 184,180 | 161,180 | 360,791 | 227,866 | 223,656 | 140,173 | 190,150 | 184,214 | 190,342 | 129,374 | 138,780 | 151,074 | 176,979 | 238,404 | 136,605 | 125,054 | 161,064 | 88,092 | 132,383 | 119,299 | 137,753 | 66,793 | 210,245 | -146,834 |
Net Income Margin | 19.95% | 19.97% | 36.57% | 20.14% | 21.80% | 17.63% | 22.45% | 18.49% | 20.78% | 18.04% | 20.56% | 21.73% | 23.89% | 20.52% | 24.68% | 28.26% | 21.17% | 18.83% | 32.73% | 24.39% | 23.42% | 18.30% | 20.40% | 22.74% | 21.28% | 18.20% | 15.62% | 20.33% | 21.67% | 37.34% | 15.87% | 17.31% | 19.85% | 14.12% | 16.94% | 17.55% | 17.80% | 11.41% | 26.17% | -20.79% |
EPS | 1.57 | 1.44 | 2.83 | 1.34 | 1.51 | 1.06 | 1.53 | 1.09 | 1.34 | 1.10 | 1.49 | 1.35 | 1.65 | 1.15 | 1.74 | 1.64 | 0.96 | 0.84 | 1.90 | 1.20 | 1.18 | 0.74 | 1.01 | 0.98 | 1.01 | 0.69 | 0.74 | 0.81 | 0.94 | 1.27 | 0.73 | 0.66 | 0.85 | 0.46 | 0.70 | 0.63 | 0.72 | 0.35 | 1.10 | -0.76 |
EPS Diluted | 1.56 | 1.43 | 2.82 | 1.34 | 1.50 | 1.05 | 1.53 | 1.09 | 1.33 | 1.09 | 1.48 | 1.34 | 1.64 | 1.14 | 1.73 | 1.63 | 0.96 | 0.84 | 1.89 | 1.19 | 1.17 | 0.74 | 1.00 | 0.97 | 1.00 | 0.68 | 0.73 | 0.80 | 0.94 | 1.26 | 0.72 | 0.66 | 0.85 | 0.46 | 0.70 | 0.63 | 0.72 | 0.35 | 1.09 | -0.76 |
Weighted Average Shares Out | 192,074 | 191,890 | 191,363 | 191,435 | 191,293 | 191,498 | 191,613 | 192,672 | 193,074 | 192,887 | 192,353 | 192,322 | 192,150 | 191,896 | 191,278 | 191,234 | 191,024 | 190,803 | 190,165 | 190,102 | 189,855 | 189,601 | 188,878 | 188,799 | 188,542 | 188,322 | 187,607 | 187,616 | 187,757 | 188,333 | 188,233 | 188,692 | 188,892 | 189,497 | 189,320 | 190,342 | 191,101 | 191,762 | 191,322 | 192,239 |
Weighted Average Shares Out Diluted | 192,899 | 192,698 | 192,557 | 191,868 | 191,597 | 191,886 | 192,104 | 193,105 | 193,450 | 193,579 | 193,306 | 193,185 | 192,871 | 192,810 | 192,303 | 191,998 | 191,597 | 191,684 | 191,225 | 190,962 | 190,714 | 190,599 | 190,177 | 190,005 | 189,461 | 189,292 | 188,915 | 188,490 | 188,492 | 189,031 | 189,171 | 189,238 | 189,356 | 189,651 | 189,900 | 190,822 | 191,600 | 192,341 | 192,356 | 192,239 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,937,483 | 1,921,782 | 1,693,452 | 1,422,855 | 1,425,526 | 1,361,593 | 1,279,194 | 1,082,338 | 1,087,381 | 1,417,531 | 1,498,058 | 1,639,056 | 1,639,447 | 1,599,475 | 1,458,442 | 1,223,516 | 1,354,924 | 1,048,604 | 1,027,567 | 976,402 | 820,181 | 1,115,951 | 1,201,732 | 1,056,397 | 946,656 | 898,981 | 891,488 | 891,279 | 859,560 | 833,577 | 846,883 | 912,559 | 801,464 | 857,679 | 833,070 | 914,907 | 938,183 | 1,171,388 | 1,196,268 | 1,154,558 |
Short Term Investments | 288,659 | 274,579 | 274,618 | 273,050 | 253,689 | 188,878 | 173,288 | 378,705 | 526,639 | 375,237 | 347,980 | 345,214 | 330,567 | 342,656 | 387,642 | 430,164 | 380,880 | 391,646 | 376,463 | 300,542 | 239,765 | 197,385 | 182,989 | 173,697 | 173,318 | 167,745 | 161,687 | 253,699 | 248,904 | 258,400 | 266,952 | 201,560 | 252,253 | 198,147 | 215,161 | 211,834 | 199,007 | 270,212 | 167,989 | 151,366 |
Cash + Short Term Investments | 2,226,142 | 2,196,361 | 1,968,070 | 1,695,905 | 1,679,215 | 1,550,471 | 1,452,482 | 1,461,043 | 1,614,020 | 1,792,768 | 1,846,038 | 1,984,270 | 1,970,014 | 1,942,131 | 1,846,084 | 1,653,680 | 1,735,804 | 1,440,250 | 1,404,030 | 1,276,944 | 1,059,946 | 1,313,336 | 1,384,721 | 1,230,094 | 1,119,974 | 1,066,726 | 1,053,175 | 1,144,978 | 1,108,464 | 1,091,977 | 1,113,835 | 1,114,119 | 1,053,717 | 1,055,826 | 1,048,231 | 1,126,741 | 1,137,190 | 1,441,600 | 1,364,257 | 1,305,924 |
Net Receivables | 808,446 | 694,690 | 815,243 | 721,137 | 716,802 | 610,654 | 656,847 | 641,072 | 698,859 | 599,733 | 843,445 | 639,345 | 737,268 | 558,192 | 849,469 | 658,000 | 523,901 | 500,242 | 706,763 | 558,299 | 583,913 | 453,069 | 569,833 | 467,784 | 533,076 | 409,704 | 590,882 | 457,391 | 514,942 | 391,345 | 527,062 | 461,355 | 510,309 | 408,283 | 531,481 | 431,942 | 502,034 | 425,650 | 570,191 | 478,722 |
Inventory | 1,319,643 | 1,302,230 | 1,345,955 | 1,439,894 | 1,402,225 | 1,478,997 | 1,515,045 | 1,533,271 | 1,454,868 | 1,339,530 | 1,227,609 | 1,113,503 | 938,607 | 837,934 | 762,084 | 821,377 | 813,243 | 790,180 | 752,908 | 749,825 | 648,140 | 598,387 | 561,840 | 556,640 | 501,490 | 547,412 | 517,644 | 575,335 | 525,167 | 533,151 | 484,821 | 534,683 | 508,161 | 517,767 | 500,554 | 503,183 | 458,451 | 470,444 | 420,475 | 466,482 |
Other Current Assets | 322,041 | 305,674 | 318,556 | 284,682 | 297,516 | 309,303 | 315,915 | 318,339 | 340,329 | 335,169 | 328,719 | 255,802 | 220,910 | 201,488 | 191,569 | 187,746 | 163,458 | 174,564 | 169,044 | 146,325 | 141,539 | 119,778 | 120,512 | 117,866 | 137,118 | 138,114 | 153,912 | 107,287 | 106,758 | 94,313 | 89,903 | 90,733 | 93,848 | 96,396 | 81,645 | 72,704 | 83,730 | 57,624 | 48,615 | 59,058 |
Total Current Assets | 4,676,272 | 4,498,955 | 4,464,140 | 4,156,914 | 4,111,001 | 3,963,998 | 3,955,151 | 3,968,123 | 4,122,617 | 4,082,203 | 4,261,772 | 4,008,966 | 3,883,765 | 3,557,920 | 3,669,351 | 3,341,870 | 3,258,439 | 2,928,886 | 3,057,850 | 2,757,843 | 2,460,578 | 2,512,137 | 2,665,368 | 2,400,619 | 2,323,582 | 2,191,283 | 2,363,925 | 2,332,474 | 2,304,934 | 2,156,910 | 2,263,016 | 2,247,459 | 2,212,587 | 2,129,133 | 2,211,087 | 2,231,953 | 2,283,296 | 2,500,307 | 2,510,976 | 2,421,485 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,336,322 | 1,342,686 | 1,367,821 | 1,328,010 | 1,315,649 | 1,299,604 | 1,285,045 | 1,222,194 | 1,242,177 | 1,193,718 | 1,156,935 | 1,064,915 | 1,051,021 | 954,324 | 950,165 | 888,510 | 867,389 | 821,046 | 792,510 | 765,990 | 761,274 | 727,277 | 663,527 | 650,805 | 637,245 | 604,813 | 595,684 | 554,441 | 517,290 | 503,840 | 482,878 | 454,246 | 450,654 | 448,967 | 446,089 | 439,094 | 445,672 | 436,104 | 430,887 | 431,753 |
Goodwill | 599,606 | 601,618 | 608,474 | 594,449 | 572,985 | 571,534 | 567,994 | 540,740 | 561,395 | 572,996 | 575,080 | 0 | 0 | 0 | 584,210 | 0 | 0 | 0 | 467,108 | 0 | 0 | 0 | 301,017 | 0 | 0 | 0 | 286,982 | 0 | 0 | 0 | 224,553 | 0 | 0 | 0 | 187,791 | 0 | 0 | 0 | 178,638 | 0 |
Intangible Assets | 168,392 | 176,647 | 186,601 | 185,835 | 165,591 | 172,685 | 178,461 | 179,890 | 194,070 | 209,325 | 215,993 | 809,163 | 820,116 | 822,229 | 244,356 | 818,781 | 656,898 | 658,777 | 192,521 | 637,716 | 653,014 | 411,162 | 116,063 | 424,776 | 409,459 | 421,006 | 122,819 | 313,269 | 309,318 | 303,414 | 80,449 | 301,983 | 303,348 | 306,303 | 57,761 | 220,848 | 222,968 | 224,381 | 39,445 | 221,566 |
Long Term Investments | 1,192,878 | 1,134,650 | 1,125,191 | 1,081,674 | 1,100,259 | 1,163,989 | 1,208,360 | 1,236,350 | 1,247,490 | 1,238,500 | 1,268,698 | 1,253,589 | 1,203,705 | 1,212,798 | 1,131,175 | 1,058,103 | 993,021 | 1,199,613 | 1,205,475 | 1,252,219 | 1,319,026 | 1,337,771 | 1,330,123 | 1,301,111 | 1,302,447 | 1,309,185 | 1,260,033 | 1,210,323 | 1,200,432 | 1,211,141 | 1,213,285 | 1,327,347 | 1,306,159 | 1,279,799 | 1,343,387 | 1,290,147 | 1,309,405 | 1,259,102 | 1,407,344 | 1,453,047 |
Tax Assets | 777,019 | 763,083 | 754,635 | 514,876 | 493,943 | 455,095 | 441,071 | 390,105 | 347,998 | 301,718 | 260,205 | 251,983 | 250,230 | 248,852 | 245,455 | 247,502 | 254,202 | 263,687 | 268,518 | 158,963 | 162,739 | 170,935 | 176,959 | 186,445 | 188,101 | 199,090 | 199,343 | 262,473 | 265,719 | 283,440 | 110,293 | 121,084 | 118,320 | 117,467 | 116,518 | 67,126 | 67,246 | 66,664 | 67,712 | 84,345 |
Other Non-Current Assets | 132,833 | 116,241 | 96,707 | 103,264 | 112,372 | 99,126 | 95,088 | 90,204 | 97,949 | 104,789 | 115,744 | 182,873 | 193,887 | 203,606 | 206,661 | 195,903 | 190,093 | 181,984 | 182,817 | 182,374 | 168,152 | 120,863 | 129,801 | 132,211 | 127,886 | 129,845 | 181,474 | 162,411 | 151,079 | 141,936 | 150,659 | 139,787 | 136,515 | 128,655 | 136,758 | 139,304 | 94,822 | 56,721 | 58,301 | 57,168 |
Total Non-Current Assets | 4,207,050 | 4,134,925 | 4,139,429 | 3,808,108 | 3,760,799 | 3,762,033 | 3,776,019 | 3,659,483 | 3,691,079 | 3,621,046 | 3,592,655 | 3,562,523 | 3,518,959 | 3,441,809 | 3,362,022 | 3,208,799 | 2,961,603 | 3,125,107 | 3,108,949 | 2,997,262 | 3,064,205 | 2,768,008 | 2,717,490 | 2,695,348 | 2,665,138 | 2,663,939 | 2,646,335 | 2,502,917 | 2,443,838 | 2,443,771 | 2,262,117 | 2,344,447 | 2,314,996 | 2,281,191 | 2,288,304 | 2,156,519 | 2,140,113 | 2,042,972 | 2,182,327 | 2,247,879 |
Other Assets | 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 | 0 |
Total Assets | 8,883,322 | 8,633,880 | 8,603,569 | 7,965,022 | 7,871,800 | 7,726,031 | 7,731,170 | 7,627,606 | 7,813,696 | 7,703,249 | 7,854,427 | 7,571,489 | 7,402,724 | 6,999,729 | 7,031,373 | 6,550,669 | 6,220,042 | 6,053,993 | 6,166,799 | 5,755,105 | 5,524,783 | 5,280,145 | 5,382,858 | 5,095,967 | 4,988,720 | 4,855,222 | 5,010,260 | 4,835,391 | 4,748,772 | 4,600,681 | 4,525,133 | 4,591,906 | 4,527,583 | 4,410,324 | 4,499,391 | 4,388,472 | 4,423,409 | 4,543,279 | 4,693,303 | 4,669,364 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 331,938 | 243,087 | 253,790 | 268,030 | 253,803 | 208,796 | 212,417 | 268,674 | 319,732 | 298,992 | 370,048 | 318,604 | 303,947 | 250,789 | 258,885 | 235,467 | 193,216 | 200,281 | 240,831 | 235,548 | 214,763 | 170,474 | 204,985 | 197,069 | 166,499 | 136,132 | 169,640 | 158,591 | 161,398 | 136,901 | 172,404 | 148,030 | 151,904 | 137,162 | 178,905 | 158,663 | 146,088 | 125,745 | 149,094 | 144,882 |
Short Term Debt | 236,708 | 256,442 | 225,475 | -98,289 | 199,087 | 0 | 25,149 | 0 | 0 | 0 | 20,503 | 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 |
Tax Payables | 236,708 | 256,442 | 225,475 | 151,559 | 199,087 | 254,753 | 246,180 | 169,665 | 127,685 | 148,268 | 128,083 | 109,862 | 78,797 | 67,064 | 68,585 | 48,342 | 54,894 | 54,466 | 56,913 | 60,728 | 39,879 | 55,929 | 51,642 | 43,519 | 40,016 | 37,825 | 33,638 | 15,250 | 10,961 | 20,288 | 16,163 | 24,004 | 24,714 | 14,524 | 21,674 | 18,221 | 10,609 | 190,594 | 182,260 | 197,846 |
Deferred Revenue | 105,999 | 100,740 | 101,189 | 98,289 | 95,618 | 90,568 | 91,092 | 88,563 | 86,553 | 86,444 | 87,654 | 87,770 | 85,888 | 83,891 | 86,865 | 88,042 | 87,727 | 89,817 | 94,562 | 95,572 | 94,980 | 93,653 | 96,372 | 97,604 | 98,526 | 98,660 | 139,681 | 138,570 | 145,603 | 140,452 | 146,564 | 146,384 | 150,587 | 154,965 | 164,982 | 169,225 | 174,365 | 185,899 | 203,598 | 210,621 |
Other Current Liabilities | 949,678 | 517,117 | 730,233 | 1,059,768 | 901,145 | 708,836 | 882,977 | 1,085,686 | 1,217,601 | 767,065 | 969,943 | 967,565 | 1,068,995 | 598,445 | 818,467 | 799,447 | 882,984 | 491,774 | 700,540 | 711,835 | 717,958 | 358,399 | 619,956 | 559,353 | 664,122 | 323,051 | 519,335 | 548,884 | 621,508 | 294,106 | 463,767 | 625,581 | 707,938 | 388,593 | 522,111 | 566,768 | 641,228 | 512,617 | 680,569 | 767,980 |
Total Current Liabilities | 1,624,323 | 1,117,386 | 1,310,687 | 1,327,798 | 1,449,653 | 1,008,200 | 1,211,635 | 1,442,923 | 1,623,886 | 1,152,501 | 1,448,148 | 1,373,939 | 1,458,830 | 933,125 | 1,164,217 | 1,122,956 | 1,163,927 | 781,872 | 1,035,933 | 1,042,955 | 1,027,701 | 622,526 | 921,313 | 854,026 | 929,147 | 557,843 | 828,656 | 846,045 | 928,509 | 571,459 | 782,735 | 919,995 | 1,010,429 | 680,720 | 865,998 | 894,656 | 961,681 | 824,261 | 1,033,261 | 1,123,483 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 102,167 | 105,859 | 113,035 | 111,035 | 110,740 | 111,388 | 114,541 | 100,181 | 106,952 | 82,127 | 70,044 | 71,527 | 74,336 | 74,741 | 75,958 | 58,416 | 60,000 | 52,834 | 49,238 | 42,855 | 46,281 | 43,277 | 127,211 | 126,893 | 140,584 | 140,368 | 138,295 | 123,905 | 131,887 | 124,265 | 121,174 | 117,276 | 111,664 | 103,035 | 101,689 | 96,311 | 85,436 | 78,663 | 80,611 | 135,911 |
Deferred Revenue | 31,848 | 33,928 | 36,148 | 35,525 | 35,939 | 34,378 | 35,702 | 37,068 | 38,297 | 39,061 | 41,618 | 42,022 | 43,554 | 44,856 | 49,934 | 52,715 | 54,860 | 61,992 | 67,329 | 69,600 | 71,700 | 72,531 | 76,566 | 77,634 | 84,156 | 83,222 | 163,840 | 155,814 | 145,582 | 138,665 | 140,407 | 134,236 | 130,342 | 126,731 | 128,731 | 118,090 | 124,625 | 121,906 | 135,130 | 136,025 |
Deferred Tax | 102,951 | 113,932 | 114,682 | 116,419 | 116,651 | 131,753 | 129,965 | 117,941 | 118,062 | 117,649 | 117,595 | 127,733 | 124,149 | 117,596 | 116,844 | 124,746 | 103,583 | 117,792 | 114,754 | 113,225 | 105,865 | 98,959 | 92,944 | 82,846 | 74,092 | 74,714 | 75,215 | 68,204 | 56,691 | 62,593 | 61,220 | 56,463 | 54,633 | 60,915 | 56,210 | 43,170 | 41,628 | 39,448 | 39,497 | 36,073 |
Other Non-Current Liabilities | 17,051 | 16,678 | 16,957 | 24,965 | 34,995 | 35,308 | 34,987 | 51,304 | 60,566 | 63,069 | 62,863 | 101,530 | 117,607 | 113,584 | 108,304 | 87,495 | 96,811 | 105,103 | 106,049 | 105,576 | 122,270 | 127,566 | 1,850 | 1,860 | 1,860 | 1,882 | 1,788 | 1,738 | 1,656 | 1,637 | 1,594 | 1,707 | 1,680 | 1,676 | 1,637 | 1,560 | 1,534 | 1,371 | 1,437 | 1,459 |
Total Non-Current Liabilities | 254,017 | 270,397 | 280,822 | 287,944 | 298,325 | 312,827 | 315,195 | 306,494 | 323,877 | 301,906 | 292,120 | 342,812 | 359,646 | 350,777 | 351,040 | 323,372 | 315,254 | 337,721 | 337,370 | 331,256 | 346,116 | 342,333 | 298,571 | 289,233 | 300,692 | 300,186 | 379,138 | 349,661 | 335,816 | 327,160 | 324,395 | 309,682 | 298,319 | 292,357 | 288,267 | 259,131 | 253,223 | 241,388 | 256,675 | 309,468 |
Total Liabilities | 1,878,340 | 1,387,783 | 1,591,509 | 1,615,742 | 1,747,978 | 1,321,027 | 1,526,830 | 1,749,417 | 1,947,763 | 1,454,407 | 1,740,268 | 1,716,751 | 1,818,476 | 1,283,902 | 1,515,257 | 1,446,328 | 1,479,181 | 1,119,593 | 1,373,303 | 1,374,211 | 1,373,817 | 964,859 | 1,219,884 | 1,143,259 | 1,229,839 | 858,029 | 1,207,794 | 1,195,706 | 1,264,325 | 898,619 | 1,107,130 | 1,229,677 | 1,308,748 | 973,077 | 1,154,265 | 1,153,787 | 1,214,904 | 1,065,649 | 1,289,936 | 1,432,951 |
Common Stock | 19,490 | 19,490 | 19,588 | 19,588 | 19,588 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 |
Retained Earnings | 5,164,227 | 5,440,200 | 5,263,528 | 4,721,555 | 4,464,682 | 4,935,730 | 4,733,517 | 4,439,004 | 4,225,521 | 4,532,102 | 4,320,737 | 4,034,912 | 3,775,874 | 3,974,184 | 3,754,372 | 3,421,159 | 3,107,768 | 3,390,053 | 3,229,061 | 2,868,816 | 2,641,371 | 2,850,588 | 2,710,619 | 2,520,828 | 2,336,614 | 2,546,400 | 2,368,874 | 2,230,489 | 2,083,076 | 2,294,654 | 2,056,702 | 1,919,846 | 1,794,792 | 2,018,609 | 1,930,517 | 1,795,900 | 1,676,601 | 1,928,165 | 1,859,972 | 1,649,727 |
Accumulated Other Comprehensive Income/Loss | -137,994 | -122,056 | -65,614 | -160,827 | -115,300 | -86,566 | -114,533 | -206,839 | -70,612 | 10,911 | 117,835 | 154,756 | 166,627 | 140,252 | 183,427 | 118,978 | 89,729 | 31,807 | 55,874 | 20,590 | 34,681 | 18,338 | 8,430 | 4,624 | 9,732 | 64,442 | 56,045 | 46,487 | 40,147 | 32,464 | -36,761 | 25,766 | -1,403 | -14,864 | -30,428 | -23,149 | 24,075 | 16,575 | 2,571 | 47,170 |
Total Stockholders Equity | 7,004,982 | 7,246,097 | 7,012,060 | 6,349,280 | 6,123,822 | 6,405,004 | 6,204,340 | 5,878,189 | 5,865,933 | 6,248,842 | 6,114,159 | 5,854,738 | 5,584,248 | 5,715,827 | 5,516,116 | 5,104,341 | 4,740,861 | 4,934,400 | 4,793,496 | 4,380,894 | 4,150,966 | 4,315,286 | 4,162,974 | 3,952,708 | 3,758,881 | 3,997,193 | 3,802,466 | 3,639,685 | 3,484,447 | 3,702,062 | 3,418,003 | 3,362,229 | 3,218,835 | 3,437,247 | 3,345,126 | 3,234,685 | 3,208,505 | 3,477,630 | 3,403,367 | 3,236,413 |
Total Investments | 1,481,537 | 1,409,229 | 1,399,809 | 1,354,724 | 253,689 | 188,878 | 1,381,648 | 1,615,055 | 1,774,129 | 1,613,737 | 1,616,678 | 1,598,803 | 1,534,272 | 1,555,454 | 1,518,817 | 1,488,267 | 1,373,901 | 1,591,259 | 1,581,938 | 1,552,761 | 1,558,791 | 1,535,156 | 1,513,112 | 1,474,808 | 1,475,765 | 1,476,930 | 1,421,720 | 1,464,022 | 1,449,336 | 1,469,541 | 1,480,237 | 1,528,907 | 1,558,412 | 1,477,946 | 1,558,548 | 1,501,981 | 1,508,412 | 1,529,314 | 1,575,333 | 1,604,413 |
Total Debt | 102,167 | 105,859 | 113,035 | 111,035 | 110,740 | 111,388 | 114,541 | 100,181 | 106,952 | 82,127 | 70,044 | 71,527 | 74,336 | 74,741 | 75,958 | 58,416 | 60,000 | 52,834 | 49,238 | 42,855 | 46,281 | 43,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -1,835,316 | -1,815,923 | -1,580,417 | -1,311,820 | -1,314,786 | -1,250,205 | -1,164,653 | -982,157 | -980,429 | -1,335,404 | -1,428,014 | -1,567,529 | -1,565,111 | -1,524,734 | -1,382,484 | -1,165,100 | -1,294,924 | -995,770 | -978,329 | -933,547 | -773,900 | -1,072,674 | -1,201,732 | -1,056,397 | -946,656 | -898,981 | -891,488 | -891,279 | -859,560 | -833,577 | -846,883 | -912,559 | -801,464 | -857,679 | -833,070 | -914,907 | -938,183 | -1,171,388 | -1,196,268 | -1,154,558 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 300,630 | 275,961 | 542,127 | 257,243 | 287,939 | 202,327 | 293,272 | 210,849 | 257,872 | 211,592 | 286,136 | 259,039 | 316,996 | 220,029 | 333,548 | 313,416 | 184,180 | 161,180 | 360,791 | 227,866 | 223,656 | 140,173 | 190,150 | 184,215 | 190,341 | 129,374 | 138,780 | 147,413 | 170,950 | 237,812 | 136,605 | 125,054 | 161,063 | 88,092 | 132,383 | 119,299 | 137,752 | 66,793 | 210,245 | -146,834 |
Depreciation & Amortization | 44,112 | 44,825 | 45,338 | 44,630 | 44,189 | 43,415 | 41,499 | 39,498 | 41,644 | 41,212 | 41,061 | 39,078 | 37,789 | 36,890 | 36,605 | 32,578 | 29,328 | 28,204 | 28,560 | 26,881 | 26,723 | 24,011 | 24,718 | 23,256 | 25,074 | 23,146 | 22,553 | 20,868 | 21,103 | 21,728 | 23,798 | 21,033 | 21,316 | 20,193 | 19,977 | 20,253 | 19,266 | 18,864 | 21,450 | 18,107 |
Deferred Income Tax | -26,167 | -9,611 | -250,560 | -21,355 | -53,146 | -15,713 | -42,153 | -34,751 | -40,386 | -25,996 | -13,726 | 2,798 | 5,063 | 497 | -7,422 | 14,081 | -10,106 | 10,378 | -106,370 | 10,935 | -2,028 | 9,105 | 18,801 | 9,177 | 10,584 | 416 | 53,121 | 15,873 | 11,804 | -171,523 | 8,520 | -747 | -9,980 | 3,906 | 101 | 15,121 | -5,678 | -3,647 | 34,593 | 52,164 |
Stock Based Compensation | 35,264 | 30,719 | 35,208 | 22,817 | 22,665 | 20,732 | 18,930 | 18,116 | 15,049 | 24,706 | 23,866 | 23,355 | 22,603 | 22,698 | 27,370 | 22,031 | 15,925 | 15,559 | 15,847 | 16,592 | 15,832 | 15,129 | 14,297 | 14,347 | 14,307 | 13,440 | 12,294 | 12,056 | 12,179 | 8,206 | 12,039 | 9,704 | 11,335 | 8,172 | 6,694 | 4,854 | 6,973 | 7,769 | 5,305 | 5,529 |
Change in Working Capital | -98,878 | 90,449 | 129,025 | 31,025 | -15,802 | 29,425 | 108,909 | -104,098 | -220,905 | -59,636 | -180,313 | -90,932 | -157,377 | 80,816 | 60,034 | -94,481 | -19,892 | -4,185 | -34,211 | -129,466 | -153,874 | -35,234 | -47,936 | 23,523 | -26,684 | 44,134 | -47,403 | 5,450 | -61,004 | -25,307 | 31,823 | 36,339 | -51,778 | 6,539 | -20,882 | 4,129 | -269,019 | -58,949 | -107,925 | 194,804 |
Accounts Receivable | -117,053 | 108,453 | -74,364 | 8,076 | -109,705 | 46,873 | 10,670 | 34,238 | -115,706 | 238,134 | -216,130 | 93,096 | -177,596 | 281,524 | -168,333 | -118,646 | -19,037 | 197,157 | -137,712 | 8,782 | -106,959 | 112,488 | -106,788 | 63,856 | -139,594 | 187,693 | -125,070 | 61,197 | -111,468 | 135,253 | -67,372 | 51,957 | -105,621 | 130,036 | -101,402 | 63,859 | -69,432 | 129,448 | -101,721 | 9,006 |
Inventory | -27,913 | 16,545 | 133,047 | -72 | 67,819 | 43,712 | 78,985 | -147,546 | -159,959 | -134,807 | -119,067 | -180,194 | -89,743 | -87,450 | 84,789 | 1,063 | -9,808 | -47,318 | 40,453 | -124,563 | -39,413 | -46,646 | -13,177 | -64,473 | 21,789 | -26,455 | 48,056 | -52,010 | 6,777 | -41,398 | 38,547 | -24,330 | 2,201 | -18,873 | -10,710 | -65,373 | 11,262 | -56,897 | 30,782 | -45,461 |
Accounts Payable | 93,346 | -1,281 | -26,837 | 10,134 | 49,408 | -4,202 | -67,069 | -34,370 | 32,110 | -61,939 | 51,344 | 13,458 | 47,614 | -3,470 | 13,386 | 39,524 | -11,612 | -39,851 | -1,331 | 21,563 | 38,746 | -32,786 | 8,027 | 30,983 | 38,326 | -36,708 | 7,286 | -3,584 | 23,238 | -44,180 | 29,198 | -8,403 | 13,224 | -45,515 | 19,215 | 23,948 | 18,873 | -25,957 | 12,190 | 11,389 |
Other Working Capital | -47,258 | -33,268 | 97,179 | 12,887 | -23,324 | -56,958 | 86,323 | 43,580 | -24,639 | -101,024 | 103,540 | -17,292 | 62,348 | -109,788 | 130,192 | -16,422 | 20,565 | -114,173 | 64,379 | -35,248 | -46,248 | -68,290 | 64,002 | -6,843 | 52,795 | -80,396 | 22,325 | -153 | 20,449 | -74,982 | 31,450 | 17,115 | 38,418 | -59,109 | 72,015 | -18,305 | -229,722 | -105,543 | -49,176 | 219,870 |
Other Non-Cash Items | 175,468 | -386 | -35,197 | 23,052 | -12,143 | -976 | -51,792 | 24,504 | 368,459 | -6,244 | 11,938 | 12,085 | 4,606 | 7,432 | -14,317 | -13,287 | -198 | 14,738 | -30,238 | 36,144 | 327 | 11,398 | 17,708 | 9,201 | 10,251 | 3,680 | 18,920 | -2,910 | -11,600 | 49,479 | 531 | 21,611 | 18,029 | 2,485 | 20,063 | -25,821 | 13,347 | 50,825 | -18,651 | 18,572 |
Net Cash Provided by Operating Activities | 255,321 | 435,305 | 465,941 | 357,412 | 273,702 | 279,210 | 368,665 | 154,118 | 79,842 | 185,634 | 168,962 | 245,423 | 229,680 | 368,362 | 435,818 | 274,338 | 199,237 | 225,874 | 234,379 | 188,952 | 110,636 | 164,582 | 217,738 | 263,719 | 223,873 | 214,190 | 198,265 | 198,750 | 143,432 | 120,395 | 213,316 | 212,994 | 149,985 | 129,387 | 158,336 | 137,835 | -97,359 | 81,655 | 145,017 | 142,342 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -37,157 | -33,168 | -48,977 | -45,858 | -53,047 | -47,146 | -59,854 | -50,654 | -75,423 | -60,262 | -120,219 | -41,656 | -110,058 | -37,654 | -48,751 | -39,071 | -57,330 | -42,314 | -27,077 | -31,983 | -30,841 | -30,507 | -34,527 | -30,304 | -67,566 | -27,958 | -57,648 | -48,132 | -19,388 | -26,760 | -49,812 | -15,418 | -15,821 | -15,624 | -28,367 | -14,443 | -22,811 | -18,860 | -13,808 | -25,934 |
Acquisitions Net | 0 | 5,011 | 329 | -150,853 | 515 | 142 | 16,082 | -2,627 | 541 | -10,828 | -4,282 | -238 | -410 | -15,893 | -422 | -140,755 | -1,835 | -6,058 | -24,979 | 704 | -276,014 | -413 | -1,618 | -19,753 | -830 | -9,417 | -78,071 | -4,900 | -7,500 | -1,215 | -15,808 | -1,860 | -1,115 | -62,137 | -26,055 | -873 | -1,221 | -12,632 | 4,702 | -18,871 |
Purchases of Investments | -195,671 | -85,626 | -54,642 | -47,061 | -50,294 | -18,684 | -7,052 | -171,832 | -375,584 | -497,526 | -426,923 | -326,429 | -350,761 | -404,599 | -350,153 | -356,358 | -1,787 | -344,342 | -456,032 | -141,152 | -109,100 | -83,068 | -89,002 | -104,792 | -68,764 | -140,623 | -149,610 | -194,166 | -147,831 | -96,049 | -165,413 | -282,243 | -306,363 | -151,070 | -266,040 | -169,791 | -225,349 | -254,741 | -260,177 | -211,353 |
Sales/Maturities of Investments | 126,644 | 77,131 | 38,278 | 46,209 | 41,096 | 57,789 | 240,222 | 303,098 | 189,192 | 431,604 | 387,752 | 254,381 | 366,898 | 354,039 | 317,699 | 241,866 | 254,753 | 311,935 | 424,991 | 150,923 | 101,953 | 80,907 | 54,537 | 101,914 | 61,899 | 65,253 | 179,935 | 176,657 | 169,193 | 109,526 | 184,617 | 306,207 | 229,062 | 237,464 | 198,424 | 179,932 | 232,034 | 308,751 | 288,898 | 216,891 |
Other Investing Activities | -98 | -223 | -268 | 5 | -505 | 38,915 | -15,373 | 21 | -186,191 | 1,131 | 9 | 256 | 418 | -51,320 | 434 | 49 | 9 | 1,907 | 159 | 99 | 224 | 460 | 1,922 | 14 | 1,991 | 121 | -56 | 143 | 118 | 1,218 | 813 | 1,867 | 1,119 | -2 | 7,251 | 897 | 1,256 | 659 | -4,717 | 36 |
Net Cash Used for Investing Activities | -106,282 | -36,875 | -65,280 | -197,558 | -62,235 | -7,899 | 174,025 | 78,006 | -261,274 | -135,881 | -163,663 | -113,686 | -93,913 | -104,107 | -81,193 | -294,269 | 193,810 | -78,872 | -82,938 | -21,409 | -313,778 | -32,621 | -68,688 | -52,921 | -73,270 | -112,624 | -105,450 | -70,398 | -5,408 | -13,280 | -45,603 | 8,553 | -93,118 | 8,631 | -114,787 | -4,278 | -16,091 | 23,177 | 14,898 | -39,231 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -22,117 | 0 | -5,190 | 0 | -21,169 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -15,201 | 0 | 0 | 0 | -27,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,357 | 0 | 0 | 0 | -13,899 | 0 | 0 | 0 | -20,125 | 0 |
Common Stock Issued | 24,530 | 0 | 22,117 | 0 | 21,946 | 0 | 21,169 | 2 | 20,904 | 20,146 | 0 | 0 | 18,076 | 17,657 | 15,201 | 0 | 0 | 0 | 27,122 | 0 | 0 | 0 | 26,642 | 0 | 0 | 0 | 21,860 | 0 | 0 | 0 | 18,648 | 0 | 0 | 0 | 17,073 | 0 | 0 | 0 | 20,753 | 0 |
Common Stock Repurchased | -9,990 | -15,987 | -19,455 | -9,352 | -27,136 | -52,442 | -95,806 | -80,089 | -25,229 | -14,610 | -13,349 | -32 | -323 | -17,281 | -13,256 | -1,191 | -303 | -11,580 | -12,914 | -18 | -260 | -12,694 | -9,746 | -9 | -338 | -6,562 | -9,186 | -10,571 | -36,214 | -31,325 | -28,012 | -20,124 | -25,301 | -19,796 | -23,356 | -50,762 | -41,035 | -16,260 | -118 | -79,101 |
Dividends Paid | -144,034 | -140,212 | -139,603 | -139,724 | -139,595 | -139,847 | -280,022 | -140,825 | -129,393 | -128,856 | -128,855 | -128,742 | -117,205 | -116,655 | -116,656 | -116,525 | -108,879 | -108,571 | -108,359 | 0 | -108,218 | -200,687 | -1 | -100,063 | -99,940 | -96,146 | -95,658 | -95,627 | -95,663 | -96,028 | -192,121 | -96,220 | -96,545 | -96,566 | -96,870 | -97,322 | -91,961 | -91,964 | -92,052 | -92,449 |
Other Financing Activities | 24,530 | -15,987 | 8,699 | -9,352 | 5,190 | -52,442 | 13,189 | -26 | 20,904 | 20,146 | -0 | -0 | 18,076 | 17,657 | -1 | 0 | 15,202 | 0 | 14,140 | 0 | 12,982 | 0 | -24,268 | 373 | 11,878 | -4,636 | 11,544 | 0 | 10,316 | 0 | 1,327 | 1,592 | 8,710 | 89 | -3,306 | 11 | 9,003 | 556 | -4,506 | 2,326 |
Net Cash Used Provided by Financing Activities | -129,494 | -156,199 | -150,359 | -149,076 | -144,785 | -192,289 | -362,639 | -220,940 | -133,718 | -123,320 | -142,204 | -128,774 | -99,452 | -116,279 | -129,913 | -117,716 | -93,980 | -120,151 | -107,133 | -18 | -95,496 | -213,381 | 2,373 | -99,690 | -88,062 | -100,782 | -93,300 | -106,198 | -121,561 | -127,353 | -217,515 | -114,752 | -113,136 | -116,273 | -120,358 | -148,073 | -123,993 | -107,668 | -96,048 | -169,224 |
Effect of Forex Changes on Cash | -3,848 | -13,913 | 20,314 | -13,453 | -2,788 | 3,387 | 16,816 | -16,266 | -15,039 | -6,960 | -4,082 | -3,353 | 3,669 | -6,488 | 10,227 | 6,249 | 7,253 | -5,602 | 5,892 | -10,341 | 2,793 | -4,286 | -6,160 | -1,433 | -14,934 | 6,717 | 694 | 9,565 | 9,520 | 6,932 | -15,874 | 4,300 | 54 | 2,864 | -5,028 | -8,760 | 4,238 | -22,044 | -22,157 | -14,215 |
Net Change in Cash | 15,701 | 228,330 | 270,616 | -2,675 | 63,894 | 82,409 | 196,867 | -5,082 | -330,189 | -80,527 | -140,987 | -390 | 39,984 | 141,488 | 234,939 | -131,398 | 306,320 | 21,249 | 50,200 | 157,184 | -295,845 | -85,706 | 145,263 | 109,675 | 47,607 | 7,501 | 209 | 31,719 | 25,983 | -13,306 | -65,676 | 111,095 | -56,215 | 24,609 | -81,837 | -23,276 | -233,205 | -24,880 | 41,710 | -80,328 |
Cash at End of Period | 1,937,483 | 1,921,782 | 1,694,156 | 1,423,540 | 1,426,215 | 1,362,321 | 1,279,912 | 1,083,045 | 1,088,127 | 1,418,316 | 1,498,843 | 1,639,830 | 1,640,220 | 1,600,236 | 1,458,748 | 1,223,809 | 1,355,207 | 1,048,887 | 1,027,638 | 977,438 | 820,254 | 1,116,099 | 1,201,805 | 1,056,542 | 946,867 | 899,260 | 891,488 | 891,279 | 859,560 | 833,577 | 846,883 | 912,559 | 801,464 | 857,679 | 833,070 | 914,907 | 938,183 | 1,171,388 | 1,196,268 | 1,154,558 |
Cash at Start of Period | 1,921,782 | 1,693,452 | 1,423,540 | 1,426,215 | 1,362,321 | 1,279,912 | 1,083,045 | 1,088,127 | 1,418,316 | 1,498,843 | 1,639,830 | 1,640,220 | 1,600,236 | 1,458,748 | 1,223,809 | 1,355,207 | 1,048,887 | 1,027,638 | 977,438 | 820,254 | 1,116,099 | 1,201,805 | 1,056,542 | 946,867 | 899,260 | 891,759 | 891,279 | 859,560 | 833,577 | 846,883 | 912,559 | 801,464 | 857,679 | 833,070 | 914,907 | 938,183 | 1,171,388 | 1,196,268 | 1,154,558 | 1,234,886 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 255,321 | 435,305 | 465,941 | 357,412 | 273,702 | 279,210 | 368,665 | 154,118 | 79,842 | 185,634 | 168,962 | 245,423 | 229,680 | 368,362 | 435,818 | 274,338 | 199,237 | 225,874 | 234,379 | 188,952 | 110,636 | 164,582 | 217,738 | 263,719 | 223,873 | 214,190 | 198,265 | 198,750 | 143,432 | 120,395 | 213,316 | 212,994 | 149,985 | 129,387 | 158,336 | 137,835 | -97,359 | 81,655 | 145,017 | 142,342 |
Capital Expenditure | -37,157 | -33,168 | -48,977 | -45,858 | -53,047 | -47,146 | -59,854 | -50,654 | -75,423 | -60,262 | -120,219 | -41,656 | -110,058 | -37,654 | -48,751 | -39,071 | -57,330 | -42,314 | -27,077 | -31,983 | -30,841 | -30,507 | -34,527 | -30,304 | -67,566 | -27,958 | -57,648 | -48,132 | -19,388 | -26,760 | -49,812 | -15,418 | -15,821 | -15,624 | -28,367 | -14,443 | -22,811 | -18,860 | -13,808 | -25,934 |
Free Cash Flow | 218,164 | 402,137 | 416,964 | 311,554 | 220,655 | 232,064 | 308,811 | 103,464 | 4,419 | 125,372 | 48,743 | 203,767 | 119,622 | 330,708 | 387,067 | 235,267 | 141,907 | 183,560 | 207,302 | 156,969 | 79,795 | 134,075 | 183,211 | 233,415 | 156,307 | 186,232 | 140,617 | 150,618 | 124,044 | 93,635 | 163,504 | 197,576 | 134,164 | 113,763 | 129,969 | 123,392 | -120,170 | 62,795 | 131,209 | 116,408 |