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Reported Currency: USD | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 |
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Revenue | 1,281,300 | 995,800 | 757,400 | 1,288,900 | 1,503,400 | 1,210,000 | 1,001,000 | 1,678,500 | 1,674,900 | 1,339,000 | 1,163,100 | 2,013,400 | 1,970,000 | 1,322,200 | 1,114,800 | 1,722,971 | 1,776,623 | 860,279 | 1,105,570 | 1,428,007 | 1,575,173 | 984,537 | 732,510 | 1,389,161 | 1,569,686 | 904,458 | 716,341 | 1,596,111 | 1,791,502 | 972,506 | 849,663 | 1,629,940 | 1,679,757 | 878,945 | 831,180 | 1,465,354 | 1,470,997 | 797,658 | 713,500 | 1,298,593 |
Revenue Y/Y Growth | -14.77% | -17.70% | -24.34% | -23.21% | -10.24% | -9.63% | -13.94% | -16.63% | -14.98% | 1.27% | 4.33% | 16.86% | 10.88% | 53.69% | 0.83% | 20.66% | 12.79% | -12.62% | 50.93% | 2.80% | 0.35% | 8.85% | 2.26% | -12.97% | -12.38% | -7.00% | -15.69% | -2.08% | 6.65% | 10.64% | 2.22% | 11.23% | 14.19% | 10.19% | 16.49% | 12.84% | - | - | - | - |
Cost of Revenue | 378,900 | 263,300 | 229,200 | 848,000 | 601,400 | 472,100 | 354,300 | 738,300 | 901,000 | 632,500 | 423,200 | 911,300 | 781,300 | 456,500 | 398,800 | 775,728 | 787,043 | 350,582 | 375,516 | 732,641 | 755,127 | 414,755 | 319,875 | 712,286 | 760,862 | 404,351 | 324,839 | 751,456 | 869,878 | 447,385 | 370,462 | 770,423 | 793,280 | 391,084 | 360,209 | 703,887 | 693,099 | 352,468 | 306,824 | 607,576 |
Gross Profit | 902,400 | 732,500 | 528,200 | 440,900 | 902,000 | 737,900 | 646,700 | 940,200 | 773,900 | 706,500 | 739,900 | 1,102,100 | 1,188,700 | 865,700 | 716,000 | 947,243 | 989,580 | 509,697 | 730,054 | 695,366 | 820,046 | 569,782 | 412,635 | 676,875 | 808,824 | 500,107 | 391,502 | 844,655 | 921,624 | 525,121 | 479,201 | 859,517 | 886,477 | 487,861 | 470,971 | 761,467 | 777,898 | 445,190 | 406,676 | 691,017 |
Gross Profit Margin | 70.43% | 73.56% | 69.74% | 34.21% | 60.00% | 60.98% | 64.61% | 56.01% | 46.21% | 52.76% | 63.61% | 54.74% | 60.34% | 65.47% | 64.23% | 54.98% | 55.70% | 59.25% | 66.03% | 48.69% | 52.06% | 57.87% | 56.33% | 48.73% | 51.53% | 55.29% | 54.65% | 52.92% | 51.44% | 54.00% | 56.40% | 52.73% | 52.77% | 55.51% | 56.66% | 51.96% | 52.88% | 55.81% | 57.00% | 53.21% |
Research and Development | 76,300 | 70,400 | 65,500 | 74,500 | 76,700 | 72,400 | 83,300 | 76,700 | 82,400 | 79,200 | 69,600 | 86,600 | 80,100 | 87,200 | 61,800 | 84,659 | 62,709 | 58,325 | 53,829 | 72,910 | 67,354 | 65,632 | 56,260 | 63,115 | 65,807 | 59,859 | 57,384 | 76,255 | 67,386 | 62,793 | 62,586 | 75,457 | 70,083 | 63,671 | 57,164 | 68,645 | 64,793 | 57,609 | 51,897 | 65,372 |
General and Administrative Expenses | 101,900 | 434,200 | 337,200 | 539,000 | 434,200 | 465,700 | 399,900 | 776,300 | 481,000 | 411,400 | 384,700 | 578,000 | 525,100 | 459,700 | 376,500 | 467,775 | 462,768 | 353,558 | 380,769 | 392,782 | 415,640 | 340,500 | 301,857 | 583,896 | 406,752 | 340,809 | 396,025 | 471,102 | 481,408 | 349,275 | 324,821 | 501,783 | 439,320 | 325,592 | 313,014 | 413,092 | 389,051 | 291,513 | 276,527 | 376,147 |
Total Operating Expenses | 178,200 | 504,600 | 402,700 | 613,500 | 598,500 | 695,300 | 628,800 | 1,066,900 | 563,400 | 490,600 | 619,900 | 923,600 | 820,800 | 687,300 | 568,700 | 708,306 | 647,073 | 497,260 | 603,555 | 504,986 | 522,836 | 441,449 | 376,508 | 666,328 | 495,488 | 412,519 | 471,921 | 573,567 | 560,680 | 425,137 | 400,858 | 604,360 | 524,376 | 402,987 | 385,055 | 502,766 | 474,371 | 369,690 | 352,471 | 467,468 |
Operating Income or Loss | 301,900 | 227,900 | 125,500 | -172,600 | -169,500 | -188,600 | 25,300 | -126,700 | 210,500 | 215,900 | 120,000 | 171,500 | 367,900 | 76,600 | 147,300 | 186,364 | 336,558 | 2,175 | -23,283 | 190,380 | 297,210 | 128,333 | 36,127 | 10,547 | 313,336 | 87,588 | -80,419 | 271,088 | 360,944 | 99,984 | 78,343 | 255,157 | 362,101 | 84,874 | 85,916 | 258,701 | 303,527 | 75,500 | 54,205 | 223,549 |
Operating Margin | 23.56% | 22.89% | 16.57% | -13.39% | -11.27% | -15.59% | 2.53% | -7.55% | 12.57% | 16.12% | 10.32% | 8.52% | 18.68% | 5.79% | 13.21% | 10.82% | 18.94% | 0.25% | -2.11% | 13.33% | 18.87% | 13.03% | 4.93% | 0.76% | 19.96% | 9.68% | -11.23% | 16.98% | 20.15% | 10.28% | 9.22% | 15.65% | 21.56% | 9.66% | 10.34% | 17.65% | 20.63% | 9.47% | 7.60% | 17.21% |
Interest Expense | 46,200 | 43,000 | 38,500 | 46,300 | 47,100 | 46,600 | 46,300 | 45,800 | 41,900 | 41,700 | 41,600 | 42,400 | 43,300 | 46,100 | 47,900 | 47,428 | 49,400 | 49,577 | 54,725 | 34,782 | 22,764 | 22,018 | 22,314 | 22,435 | 22,779 | 22,803 | 22,809 | 24,516 | 25,072 | 24,224 | 24,456 | 25,142 | 24,305 | 23,914 | 24,044 | 24,306 | 24,045 | 24,186 | 24,585 | 23,158 |
EBITDA | 301,900 | 281,800 | 171,900 | 8,700 | 324,300 | 72,700 | 48,400 | -95,300 | 416,600 | 360,400 | 148,900 | 163,800 | 394,400 | 218,700 | 210,300 | 275,536 | 390,719 | 50,813 | 169,436 | 345,357 | 360,960 | 39,941 | 63,725 | 26,137 | 327,414 | 95,481 | -59,101 | 309,666 | 381,405 | 118,991 | 103,174 | 253,764 | 379,320 | 99,625 | 91,948 | 264,035 | 317,693 | 91,180 | 71,851 | 243,185 |
Depreciation and Amortization | 49,400 | 53,900 | 46,400 | 181,300 | 121,000 | 187,900 | 169,500 | 246,800 | 206,100 | 144,500 | 190,700 | 306,100 | 264,200 | 183,000 | 155,400 | 37,061 | 36,172 | 34,702 | 36,811 | 11,814 | 78,450 | 11,815 | 11,816 | 8,830 | 8,841 | 4,554 | 6,478 | 6,564 | 6,492 | 7,881 | 7,881 | 8,690 | 8,691 | 8,691 | 8,691 | 8,392 | 9,031 | 13,348 | 12,951 | 14,605 |
Income Before Tax | 290,300 | 182,900 | 81,000 | -1,245,200 | -215,000 | -227,900 | -21,000 | -164,200 | 165,600 | 179,900 | 80,200 | 87,900 | 323,400 | 41,100 | 129,500 | 138,474 | 299,198 | -43,728 | -71,882 | 298,761 | 259,746 | 6,108 | 29,595 | -5,128 | 295,794 | 68,124 | -88,388 | 278,586 | 349,841 | 86,886 | 70,837 | 219,932 | 346,324 | 67,020 | 59,213 | 231,337 | 284,617 | 53,646 | 34,315 | 205,422 |
Income Tax Expense | 67,000 | 44,400 | 21,900 | -184,400 | -44,600 | 7,000 | 700 | -35,600 | 37,400 | 39,400 | 17,300 | 3,100 | 68,500 | 63,000 | 12,000 | 32,308 | 79,215 | -10,830 | -4,072 | 31,416 | 46,797 | -7,325 | 2,868 | -13,894 | 31,933 | 7,825 | 24,104 | 283,884 | 84,258 | 19,163 | 2,238 | 39,333 | 90,162 | 17,601 | 12,242 | 56,943 | 78,242 | 13,364 | 8,494 | 36,601 |
Net Income | 223,200 | 138,500 | 58,200 | -1,061,100 | -171,100 | -235,000 | -21,700 | -128,600 | 129,200 | 142,000 | 61,200 | 82,200 | 253,200 | -22,900 | 116,200 | 105,173 | 220,898 | -33,915 | -69,637 | 267,345 | 212,949 | 13,433 | 26,727 | 8,766 | 263,861 | 60,299 | -112,492 | -5,298 | 265,583 | 67,723 | 68,599 | 192,725 | 257,798 | 52,106 | 48,751 | 175,763 | 207,599 | 41,809 | 26,667 | 169,911 |
Net Income Margin | 17.42% | 13.91% | 7.68% | -82.33% | -11.38% | -19.42% | -2.17% | -7.66% | 7.71% | 10.60% | 5.26% | 4.08% | 12.85% | -1.73% | 10.42% | 6.10% | 12.43% | -3.94% | -6.30% | 18.72% | 13.52% | 1.36% | 3.65% | 0.63% | 16.81% | 6.67% | -15.70% | -0.33% | 14.82% | 6.96% | 8.07% | 11.82% | 15.35% | 5.93% | 5.87% | 11.99% | 14.11% | 5.24% | 3.74% | 13.08% |
EPS | 1.60 | 0.99 | 0.42 | -7.64 | -1.23 | -1.69 | -0.16 | -0.93 | 0.93 | 1.02 | 0.44 | 0.59 | 1.83 | -0.17 | 0.84 | 0.77 | 1.61 | -0.25 | -0.51 | 2.02 | 1.68 | 0.11 | 0.21 | 0.07 | 2.08 | 0.48 | -0.90 | -0.04 | 2.12 | 0.54 | 0.55 | 1.54 | 2.05 | 0.42 | 0.39 | 1.41 | 1.66 | 0.33 | 0.21 | 1.35 |
EPS Diluted | 1.59 | 0.99 | 0.42 | -7.63 | -1.23 | -1.69 | -0.16 | -0.93 | 0.93 | 1.02 | 0.44 | 0.59 | 1.83 | -0.17 | 0.84 | 0.76 | 1.61 | -0.25 | -0.51 | 2.01 | 1.67 | 0.11 | 0.21 | 0.07 | 2.06 | 0.48 | -0.90 | -0.04 | 2.09 | 0.53 | 0.54 | 1.52 | 2.03 | 0.41 | 0.38 | 1.39 | 1.64 | 0.33 | 0.21 | 1.34 |
Weighted Average Shares Out | 139,500 | 139,500 | 139,100 | 138,900 | 138,800 | 138,800 | 138,600 | 138,300 | 138,300 | 139,000 | 139,300 | 138,300 | 138,300 | 134,706 | 137,700 | 137,398 | 137,300 | 135,600 | 136,667 | 132,516 | 126,453 | 126,329 | 126,287 | 126,582 | 127,161 | 125,711 | 124,991 | 124,528 | 125,170 | 125,263 | 125,182 | 124,927 | 125,500 | 125,475 | 125,266 | 124,976 | 125,100 | 125,093 | 124,853 | 125,738 |
Weighted Average Shares Out Diluted | 140,500 | 140,000 | 139,300 | 139,100 | 138,800 | 138,800 | 138,600 | 138,300 | 138,500 | 139,200 | 139,600 | 138,700 | 138,500 | 137,800 | 138,100 | 137,819 | 137,500 | 137,200 | 137,100 | 133,128 | 127,204 | 126,847 | 126,816 | 127,237 | 127,892 | 126,335 | 125,073 | 124,528 | 127,150 | 127,367 | 127,229 | 126,699 | 127,178 | 127,041 | 126,948 | 126,686 | 126,917 | 126,806 | 126,342 | 127,180 |
Reported Currency: USD | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 696,100 | 626,800 | 570,200 | 545,400 | 185,500 | 216,600 | 386,200 | 513,100 | 551,600 | 628,200 | 1,057,900 | 1,019,200 | 1,181,200 | 1,228,200 | 1,430,400 | 1,449,676 | 1,132,405 | 1,038,016 | 1,237,884 | 4,580,369 | 1,060,432 | 1,151,042 | 1,196,634 | 1,182,371 | 907,107 | 1,159,072 | 1,598,944 | 1,581,234 | 1,244,778 | 1,433,500 | 1,463,081 | 1,282,285 | 830,372 | 924,098 | 1,095,880 | 976,750 | 551,292 | 858,458 | 1,081,397 | 893,167 |
Short Term Investments | 489,300 | 483,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,800 | 0 | 0 | 0 | 0 | 13,384 | 12,837 | 24,804 | 25,518 | 24,916 | 24,358 | 24,188 | 23,913 | 24,201 | 24,219 | 24,584 | 24,436 | 24,405 | 23,967 | 23,603 | 23,571 | 23,490 | 23,056 | 22,665 | 22,539 | 22,834 | 32,766 | 23,141 | 23,560 |
Cash + Short Term Investments | 1,185,400 | 1,109,800 | 570,200 | 545,400 | 185,500 | 216,600 | 386,200 | 513,100 | 551,600 | 628,200 | 1,057,900 | 1,019,200 | 1,181,200 | 1,228,200 | 1,430,400 | 1,449,676 | 1,132,405 | 1,038,016 | 1,237,884 | 4,580,369 | 1,060,432 | 1,151,042 | 1,196,634 | 1,182,371 | 907,107 | 1,159,072 | 1,598,944 | 1,581,234 | 1,244,778 | 1,433,500 | 1,463,081 | 1,282,285 | 830,372 | 924,098 | 1,095,880 | 976,750 | 551,292 | 858,458 | 1,081,397 | 893,167 |
Net Receivables | 1,069,200 | 948,300 | 797,800 | 1,029,300 | 1,102,000 | 877,000 | 685,200 | 1,132,400 | 1,550,000 | 1,290,200 | 931,700 | 1,500,400 | 1,476,600 | 865,900 | 810,400 | 1,391,726 | 1,438,360 | 911,320 | 963,823 | 1,410,597 | 1,416,879 | 805,288 | 638,417 | 1,188,052 | 1,391,242 | 739,268 | 612,698 | 1,405,399 | 1,655,752 | 846,547 | 676,945 | 1,319,963 | 1,452,931 | 703,821 | 670,663 | 1,217,850 | 1,390,274 | 709,437 | 563,301 | 1,094,673 |
Inventory | 375,400 | 357,600 | 336,200 | 332,000 | 617,700 | 731,300 | 713,400 | 676,800 | 844,500 | 867,500 | 644,300 | 552,100 | 544,100 | 499,600 | 429,200 | 395,633 | 540,039 | 564,168 | 444,406 | 446,105 | 589,132 | 564,769 | 491,751 | 443,383 | 610,918 | 610,248 | 517,439 | 433,293 | 629,120 | 557,507 | 416,232 | 387,675 | 607,701 | 572,391 | 461,734 | 384,492 | 447,090 | 403,789 | 340,654 | 339,572 |
Other Current Assets | 391,600 | 258,700 | 291,200 | 416,900 | 286,200 | 684,100 | 754,400 | 676,800 | 314,400 | 299,500 | 660,200 | 692,200 | 623,400 | 1,105,800 | 638,100 | 682,810 | 719,358 | 744,063 | 758,567 | 310,450 | 346,687 | 308,996 | 305,056 | 268,698 | 283,183 | 319,045 | 292,756 | 214,000 | 232,590 | 257,251 | 243,475 | 237,684 | 249,394 | 330,780 | 295,806 | 286,506 | 389,460 | 434,145 | 419,956 | 391,688 |
Total Current Assets | 3,021,600 | 2,674,400 | 1,995,400 | 2,323,600 | 3,240,100 | 2,509,000 | 2,539,200 | 2,999,100 | 3,260,500 | 3,085,400 | 3,255,300 | 3,728,100 | 3,730,400 | 3,616,400 | 3,236,000 | 3,846,645 | 3,758,962 | 3,185,667 | 3,318,503 | 6,747,521 | 3,413,130 | 2,830,095 | 2,631,858 | 3,082,504 | 3,192,450 | 2,827,633 | 3,021,837 | 3,633,926 | 3,762,240 | 3,094,805 | 2,799,733 | 3,227,607 | 3,140,398 | 2,531,090 | 2,524,083 | 2,865,598 | 2,778,116 | 2,405,829 | 2,405,308 | 2,719,100 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 564,200 | 542,900 | 501,300 | 488,600 | 474,600 | 515,400 | 509,100 | 422,800 | 411,800 | 409,900 | 422,600 | 421,100 | 441,900 | 466,200 | 482,700 | 489,041 | 477,154 | 482,215 | 455,945 | 382,248 | 371,881 | 387,372 | 395,624 | 256,473 | 255,150 | 265,904 | 262,418 | 259,710 | 263,862 | 268,973 | 270,023 | 267,398 | 247,231 | 242,607 | 241,253 | 237,527 | 219,656 | 225,911 | 243,589 | 237,489 |
Goodwill | 2,278,900 | 2,278,800 | 2,278,800 | 2,279,200 | 3,238,800 | 3,239,200 | 3,470,100 | 3,470,100 | 3,469,800 | 3,483,200 | 3,419,300 | 3,419,600 | 3,420,200 | 3,420,800 | 3,691,400 | 3,691,709 | 3,644,118 | 3,666,045 | 3,572,650 | 494,584 | 485,042 | 485,765 | 485,528 | 485,881 | 572,387 | 572,488 | 573,574 | 573,063 | 572,762 | 572,143 | 570,937 | 570,555 | 604,700 | 592,806 | 592,793 | 592,695 | 592,781 | 592,802 | 592,724 | 593,438 |
Intangible Assets | 539,500 | 552,800 | 569,700 | 587,500 | 655,100 | 724,800 | 801,000 | 814,600 | 1,079,700 | 1,156,900 | 1,136,600 | 1,172,000 | 1,209,500 | 1,248,300 | 1,513,000 | 1,530,835 | 1,546,810 | 1,559,050 | 1,615,778 | 646,305 | 658,350 | 670,214 | 682,063 | 693,842 | 732,235 | 741,076 | 210,904 | 217,382 | 223,695 | 230,188 | 238,069 | 245,949 | 254,637 | 263,425 | 272,116 | 280,807 | 289,200 | 298,231 | 311,576 | 324,528 |
Long Term Investments | 145,600 | 146,500 | 100 | -0 | 1,400 | 400 | 0 | 300 | 159,300 | 148,700 | 94,600 | 104,400 | 110,000 | 74,300 | 71,600 | 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 Assets | 407,100 | 397,400 | 406,300 | 427,900 | -1,400 | -400 | 0 | 262,100 | 0 | 0 | -94,600 | 132,100 | -110,000 | -74,300 | -71,600 | 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 Non-Current Assets | 273,000 | 271,300 | 451,400 | 434,100 | 731,600 | 1,621,300 | 1,604,300 | 1,326,900 | 1,245,000 | 1,218,900 | 1,284,900 | 1,060,500 | 1,428,400 | 1,350,500 | 1,266,000 | 1,260,155 | 1,276,133 | 1,329,073 | 1,461,483 | 584,970 | 626,221 | 665,164 | 739,700 | 744,288 | 743,107 | 706,755 | 660,339 | 605,902 | 722,089 | 746,634 | 767,108 | 779,857 | 701,592 | 714,457 | 734,450 | 744,090 | 700,493 | 708,334 | 707,645 | 657,587 |
Total Non-Current Assets | 4,208,300 | 4,189,700 | 4,207,600 | 4,217,300 | 5,100,100 | 6,100,700 | 6,384,500 | 6,296,800 | 6,365,600 | 6,417,600 | 6,263,400 | 6,309,700 | 6,500,000 | 6,485,800 | 6,953,100 | 6,971,740 | 6,944,215 | 7,036,383 | 7,105,856 | 2,108,107 | 2,141,494 | 2,208,515 | 2,302,915 | 2,180,484 | 2,302,879 | 2,286,223 | 1,707,235 | 1,656,057 | 1,782,408 | 1,817,938 | 1,846,137 | 1,863,759 | 1,808,160 | 1,813,295 | 1,840,612 | 1,855,119 | 1,802,130 | 1,825,278 | 1,855,534 | 1,813,042 |
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 | 7,229,900 | 6,864,100 | 6,203,000 | 6,540,900 | 8,340,200 | 8,609,700 | 8,923,700 | 9,295,900 | 9,626,100 | 9,503,000 | 9,518,700 | 10,037,800 | 10,230,400 | 10,102,200 | 10,189,100 | 10,818,385 | 10,703,177 | 10,222,050 | 10,424,359 | 8,855,628 | 5,554,624 | 5,038,610 | 4,934,773 | 5,262,988 | 5,495,329 | 5,113,856 | 4,729,072 | 5,289,983 | 5,544,648 | 4,912,743 | 4,645,870 | 5,091,366 | 4,948,558 | 4,344,385 | 4,364,695 | 4,720,717 | 4,580,246 | 4,231,107 | 4,260,842 | 4,532,142 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 420,300 | 297,500 | 254,200 | 340,600 | 371,400 | 363,400 | 360,100 | 427,300 | 559,500 | 543,800 | 411,700 | 2,255,000 | 2,261,900 | 1,778,900 | 1,595,700 | 1,964,144 | 466,172 | 1,596,588 | 308,496 | 343,927 | 501,136 | 330,053 | 234,262 | 333,521 | 458,808 | 339,861 | 256,433 | 348,476 | 525,852 | 368,312 | 241,214 | 319,525 | 344,874 | 214,243 | 176,665 | 241,210 | 282,772 | 185,631 | 142,946 | 212,549 |
Short Term Debt | 500,000 | 532,700 | 529,100 | 530,500 | 60,000 | 217,600 | 243,500 | 255,600 | 285,300 | 279,000 | 259,900 | 200,900 | 188,500 | 190,400 | 157,700 | 439,197 | 379,301 | 384,977 | 73,846 | 503 | 7,903 | 12,787 | 13,409 | 9,740 | 20,307 | 20,121 | 21,611 | 154,957 | 189,012 | 536,779 | 415,108 | 522,295 | 528,277 | 5,400 | 89,000 | 164,563 | 113,970 | 167,877 | 231,914 | 252,481 |
Tax Payables | 0 | 108,600 | 59,000 | 61,600 | 91,100 | 117,500 | 105,100 | 126,900 | 58,600 | 59,500 | 107,200 | 125,900 | 125,200 | 100,800 | 67,500 | 81,878 | 88,917 | 88,397 | 0 | 66,715 | 0 | 0 | 0 | 75,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -500,000 | 83,200 | 103,500 | 101,600 | -371,400 | -363,400 | 113,700 | 111,300 | 132,200 | 106,800 | 97,600 | 114,100 | 147,000 | 174,700 | 146,900 | 161,018 | 147,554 | 141,650 | -7,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,632,500 | 916,700 | 905,400 | 1,083,700 | 1,964,200 | 1,732,800 | 1,180,100 | 1,395,500 | 1,379,900 | 1,228,600 | 1,273,800 | -114,100 | -147,000 | -98,400 | -146,900 | -161,018 | 1,322,522 | -141,650 | 1,356,214 | 912,652 | 957,696 | 729,856 | 701,054 | 931,063 | 842,808 | 692,462 | 574,482 | 748,264 | 769,893 | 567,156 | 545,492 | 776,039 | 742,568 | 525,377 | 502,708 | 658,874 | 653,754 | 452,395 | 445,867 | 609,904 |
Total Current Liabilities | 2,052,800 | 1,830,100 | 1,792,200 | 2,056,400 | 2,024,200 | 1,950,400 | 1,897,400 | 2,189,700 | 2,356,900 | 2,158,200 | 2,043,000 | 2,455,900 | 2,450,400 | 2,045,600 | 1,753,400 | 2,403,341 | 2,315,549 | 1,981,565 | 1,731,289 | 1,257,082 | 1,466,735 | 1,072,696 | 948,725 | 1,274,324 | 1,321,923 | 1,052,444 | 852,526 | 1,251,697 | 1,484,757 | 1,472,247 | 1,201,814 | 1,617,859 | 1,609,130 | 745,020 | 768,373 | 1,064,647 | 1,050,496 | 805,903 | 820,727 | 1,074,934 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,462,600 | 3,461,400 | 2,966,900 | 2,965,800 | 3,654,600 | 3,668,500 | 3,682,400 | 3,711,200 | 3,725,100 | 3,739,000 | 3,737,900 | 3,824,200 | 3,977,400 | 4,388,700 | 4,674,100 | 4,660,015 | 4,777,807 | 4,802,509 | 5,156,290 | 4,046,457 | 1,696,204 | 1,695,833 | 1,695,462 | 1,695,092 | 1,694,721 | 1,694,350 | 1,693,977 | 1,693,609 | 1,693,261 | 1,199,114 | 1,198,896 | 1,198,679 | 1,198,461 | 1,547,753 | 1,547,434 | 1,547,115 | 1,559,895 | 1,559,895 | 1,559,895 | 1,559,895 |
Deferred Revenue | 0 | 0 | 0 | 121,100 | 0 | 0 | 0 | -122,300 | 0 | 0 | 0 | -147,900 | 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 |
Deferred Tax | 0 | 0 | 0 | 75,600 | 0 | 0 | 0 | 122,300 | 0 | 0 | 0 | 147,900 | 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 Non-Current Liabilities | 404,800 | 399,700 | 414,000 | 235,000 | 438,200 | 520,600 | 585,200 | 533,100 | 545,100 | 570,000 | 633,600 | 670,700 | 722,500 | 753,000 | 777,700 | 793,866 | 778,514 | 771,692 | 738,965 | 556,559 | 550,778 | 554,212 | 636,055 | 539,086 | 591,404 | 600,312 | 611,210 | 514,720 | 410,378 | 408,888 | 393,516 | 389,388 | 364,378 | 402,614 | 402,346 | 404,883 | 385,845 | 395,417 | 392,479 | 388,919 |
Total Non-Current Liabilities | 3,867,400 | 3,861,100 | 3,380,900 | 3,397,500 | 4,092,800 | 4,189,100 | 4,267,600 | 4,244,300 | 4,270,200 | 4,309,000 | 4,371,500 | 4,494,900 | 4,699,900 | 5,141,700 | 5,451,800 | 5,453,881 | 5,556,321 | 5,574,201 | 5,895,255 | 4,603,016 | 2,246,982 | 2,250,045 | 2,331,517 | 2,234,178 | 2,286,125 | 2,294,662 | 2,305,187 | 2,208,329 | 2,103,639 | 1,608,002 | 1,592,412 | 1,588,067 | 1,562,839 | 1,950,367 | 1,949,780 | 1,951,998 | 1,945,740 | 1,955,312 | 1,952,374 | 1,948,814 |
Total Liabilities | 5,920,200 | 5,691,200 | 5,173,100 | 5,453,900 | 6,117,000 | 6,139,500 | 6,165,000 | 6,434,000 | 6,627,100 | 6,467,200 | 6,414,500 | 6,950,800 | 7,150,300 | 7,187,300 | 7,205,200 | 7,857,222 | 7,871,870 | 7,555,766 | 7,626,544 | 5,860,098 | 3,713,717 | 3,322,741 | 3,280,242 | 3,508,502 | 3,608,048 | 3,347,106 | 3,157,713 | 3,460,026 | 3,588,396 | 3,080,249 | 2,794,226 | 3,205,926 | 3,171,969 | 2,695,387 | 2,718,153 | 3,016,645 | 2,996,236 | 2,761,215 | 2,773,101 | 3,023,748 |
Common Stock | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,143 | 110,143 | 110,143 | 110,143 | 110,143 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 | 104,847 |
Retained Earnings | 2,408,200 | 2,284,700 | 2,148,000 | 2,188,400 | 3,348,300 | 3,618,100 | 3,951,800 | 4,071,400 | 4,297,800 | 4,265,900 | 4,220,900 | 4,257,800 | 4,269,600 | 4,110,300 | 4,226,800 | 4,204,184 | 4,192,434 | 4,064,715 | 4,191,810 | 4,354,619 | 4,180,331 | 4,053,266 | 4,125,686 | 4,184,374 | 4,254,919 | 4,070,661 | 4,090,637 | 4,260,222 | 4,336,420 | 4,141,903 | 4,145,469 | 4,148,722 | 4,019,370 | 3,825,289 | 3,837,372 | 3,852,321 | 3,733,995 | 3,583,803 | 3,599,571 | 3,630,072 |
Accumulated Other Comprehensive Income/Loss | -227,800 | -222,200 | -203,300 | -201,500 | -208,400 | -213,500 | -237,400 | -254,900 | -324,900 | -259,600 | -246,900 | -235,300 | -208,600 | -183,500 | -206,400 | -194,953 | -280,330 | -308,128 | -294,772 | -184,220 | -185,376 | -173,175 | -282,339 | -294,514 | -296,738 | -295,076 | -292,395 | -239,425 | -234,792 | -226,613 | -197,171 | -194,570 | -203,989 | -174,301 | -164,353 | -146,001 | -126,185 | -103,476 | -86,996 | -95,454 |
Total Stockholders Equity | 1,309,700 | 1,150,600 | 1,005,900 | 1,061,900 | 2,223,200 | 2,470,200 | 2,758,700 | 2,861,900 | 2,976,000 | 2,983,600 | 3,080,700 | 3,063,100 | 3,057,200 | 2,890,400 | 2,959,900 | 2,936,737 | 2,808,431 | 2,642,151 | 2,736,491 | 2,995,530 | 1,840,907 | 1,715,869 | 1,654,531 | 1,754,486 | 1,887,281 | 1,766,750 | 1,571,359 | 1,829,957 | 1,956,252 | 1,832,494 | 1,851,644 | 1,862,736 | 1,741,760 | 1,612,533 | 1,607,390 | 1,663,902 | 1,542,837 | 1,428,505 | 1,445,507 | 1,465,664 |
Total Investments | 489,300 | 629,500 | 100 | -0 | 1,400 | 400 | 0 | 300 | 159,300 | 148,700 | 94,600 | -35,800 | 110,000 | 74,300 | 71,600 | 0 | 13,384 | 12,837 | 24,804 | 25,518 | 24,916 | 24,358 | 24,188 | 23,913 | 24,201 | 24,219 | 24,584 | 24,436 | 24,405 | 23,967 | 23,603 | 23,571 | 23,490 | 23,056 | 22,665 | 22,539 | 22,834 | 32,766 | 23,141 | 23,560 |
Total Debt | 3,462,600 | 3,994,100 | 3,496,000 | 3,617,400 | 3,714,600 | 3,886,100 | 3,925,900 | 3,966,800 | 4,103,800 | 4,124,400 | 3,997,800 | 4,025,100 | 4,165,900 | 4,579,100 | 4,831,800 | 5,099,212 | 5,157,108 | 5,187,486 | 5,230,136 | 4,046,960 | 1,704,107 | 1,708,620 | 1,708,871 | 1,704,832 | 1,715,028 | 1,714,471 | 1,715,588 | 1,848,566 | 1,882,273 | 1,735,893 | 1,614,004 | 1,720,974 | 1,726,738 | 1,553,153 | 1,636,434 | 1,711,678 | 1,673,865 | 1,727,772 | 1,791,809 | 1,812,376 |
Net Debt | 2,766,500 | 3,367,300 | 2,925,800 | 3,072,000 | 3,529,100 | 3,669,500 | 3,539,700 | 3,453,700 | 3,552,200 | 3,496,200 | 2,939,900 | 3,005,900 | 2,984,700 | 3,350,900 | 3,401,400 | 3,649,536 | 4,024,703 | 4,149,470 | 3,992,252 | -533,409 | 643,675 | 557,578 | 512,237 | 522,461 | 807,921 | 555,399 | 116,644 | 267,332 | 637,495 | 302,393 | 150,923 | 438,689 | 896,366 | 629,055 | 540,554 | 734,928 | 1,122,573 | 869,314 | 710,412 | 919,209 |
Reported Currency: USD | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 224,200 | 138,500 | 58,200 | -1,061,100 | -170,400 | -234,900 | -21,700 | -128,600 | 129,200 | 142,000 | 62,900 | 84,800 | 254,900 | -21,900 | 117,500 | 106,166 | 219,983 | -32,898 | -67,810 | 267,345 | 212,949 | 13,433 | 26,727 | 8,766 | 263,861 | 60,299 | -112,492 | -5,298 | 265,583 | 67,723 | 68,599 | 180,599 | 256,162 | 49,419 | 46,971 | 174,394 | 206,375 | 40,282 | 25,821 | 168,821 |
Depreciation & Amortization | -100,300 | 53,900 | 46,400 | 181,300 | 121,000 | 53,400 | 47,000 | 246,800 | 206,100 | 144,500 | 190,700 | 306,100 | 264,200 | 183,000 | 155,400 | 182,001 | 159,109 | 118,298 | 192,623 | 71,806 | 78,450 | 70,697 | 45,419 | 53,657 | 65,552 | 47,922 | 44,733 | 61,375 | 53,948 | 51,158 | 41,153 | 57,500 | 47,209 | 45,689 | 40,003 | 46,241 | 56,171 | 49,913 | 45,451 | 48,671 |
Deferred Income Tax | -12,800 | 2,000 | 10,800 | -196,400 | -22,200 | -331,100 | -2,800 | -63,500 | -21,200 | -12,000 | -33,400 | -11,900 | 4,300 | 27,300 | 16,300 | 17,767 | 23,635 | -7,959 | -3,127 | 13,018 | -12,738 | -27,031 | 11,795 | -3,905 | 10,650 | -1,402 | -16,437 | 94,308 | 6,889 | -2,520 | 13,428 | -25,753 | 16,389 | -764 | 9,466 | -8,718 | -5,002 | -1,828 | -3,406 | 29,175 |
Stock Based Compensation | -27,800 | 19,800 | -5,000 | 16,500 | 19,300 | 20,900 | 15,700 | 17,200 | 23,200 | 24,900 | 18,100 | 41,600 | 19,100 | 20,400 | 16,700 | 9,733 | 13,885 | 15,479 | 10,651 | 3,257 | 8,893 | 10,609 | 5,285 | -7,931 | 12,278 | 13,254 | 10,291 | 18,642 | 12,258 | 14,288 | 10,844 | 21,951 | 14,096 | 13,604 | 11,973 | 20,807 | 11,359 | 12,090 | 9,624 | 9,283 |
Change in Working Capital | -9,200 | -39,500 | 48,700 | 281,500 | -452,200 | -482,400 | -71,400 | -241,300 | -243,600 | -285,400 | -107,500 | -342,100 | -439,500 | -105,900 | 66,300 | 126,659 | -178,988 | -158,675 | 150,872 | -68,444 | -271,410 | -101,965 | 178,771 | 309,863 | -414,714 | -193,541 | 396,616 | 381,523 | -486,955 | -176,471 | 277,904 | 353,937 | -441,183 | -140,463 | 185,210 | 250,163 | -435,449 | -179,634 | 237,791 | 198,529 |
Accounts Receivable | -228,700 | -159,600 | 388,300 | 101,800 | -323,800 | -217,100 | 454,600 | 137,800 | -315,700 | -42,300 | 559,800 | -75,700 | -617,700 | -58,100 | 592,000 | 45,230 | -556,380 | 68,286 | 653,687 | 24,560 | -667,567 | -127,331 | 558,888 | 189,365 | -666,427 | -151,192 | 808,367 | 250,317 | -792,628 | -168,318 | 660,253 | 74,249 | -743,548 | -27,778 | 547,154 | 154,765 | -716,040 | -144,863 | 478,330 | 161,816 |
Inventory | 32,700 | -24,800 | -7,900 | 204,100 | 101,400 | -15,900 | -32,500 | 187,700 | -2,500 | -225,100 | -99,600 | -14,500 | -49,900 | -67,400 | -42,100 | 159,664 | 28,449 | -111,423 | -13,933 | 149,845 | -34,829 | -69,538 | -50,109 | 160,042 | -2,415 | -118,322 | -76,516 | 197,245 | -65,487 | -135,682 | -21,377 | 202,669 | -29,686 | -111,810 | -73,238 | 56,868 | -55,658 | -80,254 | -20,309 | 143,552 |
Accounts Payable | 192,700 | 86,600 | -279,300 | 17,800 | -241,300 | -216,100 | -167,000 | -256,000 | 250,300 | 191,400 | -464,400 | 2,700 | 479,800 | 46,000 | -382,600 | 30,308 | 363,394 | -139,069 | -315,781 | -174,500 | 371,351 | 139,381 | -273,955 | -17,329 | 266,927 | 155,497 | -297,669 | -217,979 | 346,421 | 133,630 | -342,533 | 74,122 | 323,446 | 44,342 | -238,127 | -15,969 | 328,115 | 43,547 | -206,030 | -52,262 |
Other Working Capital | -5,900 | 58,300 | -52,400 | -42,200 | 11,500 | -33,300 | -326,500 | -310,800 | -175,700 | -209,400 | -103,300 | -254,600 | -251,700 | -26,400 | -101,000 | -108,543 | -14,451 | 23,531 | -173,101 | -68,349 | 59,635 | -44,477 | -56,053 | -22,215 | -12,799 | -79,524 | -37,566 | 151,940 | 24,739 | -6,101 | -18,439 | 2,897 | 8,605 | -45,217 | -50,579 | 54,499 | 8,134 | 1,936 | -14,200 | -54,577 |
Other Non-Cash Items | -439,200 | 238,000 | 5,400 | 1,168,900 | 720,200 | 698,900 | 122,000 | 280,100 | 524,000 | 389,000 | 3,900 | 53,800 | 5,500 | 96,600 | 5,400 | 39,704 | -1,653 | 32,467 | 8,418 | -23,489 | 37,148 | 106,039 | -3,503 | 110,801 | -3,682 | -3,470 | -4,972 | -27,968 | -16,033 | 62,926 | 65,425 | 32,858 | -7,733 | 7,733 | 61,442 | 58,330 | 62,528 | 60,175 | 51,669 | -26,894 |
Net Cash Provided by Operating Activities | 222,500 | 187,300 | 177,800 | 390,700 | 215,700 | 30,400 | 88,800 | 110,700 | 114,400 | 13,100 | 134,700 | 132,300 | 108,500 | 199,500 | 377,600 | 482,030 | 235,971 | -33,288 | 291,627 | 263,493 | 53,292 | 71,782 | 264,494 | 471,251 | -66,055 | -76,938 | 317,739 | 522,582 | -164,310 | -45,822 | 411,928 | 621,092 | -115,060 | -24,782 | 293,623 | 482,887 | -166,546 | -79,177 | 315,281 | 427,585 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | 97,700 | -51,900 | -45,800 | -48,900 | -48,300 | -58,900 | -53,200 | -43,500 | -54,900 | -46,600 | -29,200 | -34,600 | -35,000 | -39,200 | -23,900 | -33,695 | -28,050 | -33,176 | -30,833 | -42,836 | -32,605 | -32,994 | -25,201 | -36,411 | -32,260 | -43,520 | -28,235 | -32,365 | -36,191 | -36,078 | -30,243 | -51,261 | -37,249 | -35,172 | -31,218 | -44,149 | -30,164 | -36,558 | -31,151 | -35,133 |
Acquisitions Net | -12,000 | 0 | 0 | 329,600 | 0 | 0 | 0 | 146,300 | 0 | -146,300 | 0 | -700 | 379,200 | 0 | 0 | -9,019 | 0 | 0 | -4,403,929 | -8,761 | 0 | 0 | 0 | 155,451 | 0 | -155,451 | 0 | 0 | 0 | 0 | 0 | 0 | -12,436 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 |
Purchases of Investments | -90,900 | -480,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 |
Sales/Maturities of Investments | 91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
Other Investing Activities | -11,600 | 4,700 | -2,300 | -500 | 1,500 | -1,300 | -2,400 | -150,000 | 1,700 | 4,200 | 5,300 | -200 | -400 | -1,600 | -1,600 | 14,174 | 11,145 | 8,881 | 4,271 | -2,888 | 6,621 | -481 | -1,800 | 813 | 5,203 | -154,074 | 2,007 | -2,120 | 6,981 | -684 | -781 | 3,369 | -7,291 | 16,805 | 3,626 | -704 | 30,373 | 10,666 | -1,960 | 44,494 |
Net Cash Used for Investing Activities | -60,000 | -527,300 | -48,100 | 280,200 | -46,800 | -60,200 | -55,600 | -47,200 | -53,200 | -188,700 | -23,900 | -35,500 | 343,800 | -40,800 | -25,500 | -28,540 | -16,905 | -24,295 | -4,430,491 | 25,505 | -25,984 | -33,475 | -27,001 | -35,598 | -27,057 | -197,594 | -26,228 | -34,485 | -29,210 | -36,762 | -31,024 | -47,892 | -44,540 | -18,367 | -27,592 | -44,853 | 209 | -25,892 | -33,111 | 9,361 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -493,300 | -493,300 | 0 | -294,400 | -16,300 | -55,200 | -35,500 | -24,000 | -3,900 | -23,900 | -133,900 | -157,400 | -427,000 | -296,400 | -344,900 | -136,807 | -49,131 | -48,007 | -50,186 | -7,403 | 0 | 0 | -3,419,000 | 0 | -133,582 | -116 | -133,698 | 0 | 0 | 0 | -107,336 | 0 | 0 | -83,610 | -75,526 | 0 | 0 | -20,325 | -20,325 | 0 |
Common Stock Issued | -4,000 | 3,800 | 200 | 0 | 1,200 | 500 | 14,000 | 2,900 | 0 | 4,000 | 70,200 | 6,000 | 15,200 | 4,700 | 4,700 | 0 | 0 | 0 | 1,018,095 | 3,332,191 | 0 | 0 | 3,424,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,743 | 0 | 0 | 28,235 | 14,209 | 0 | 0 | -59,639 | 17,463 | 0 |
Common Stock Repurchased | 11,900 | -1,700 | -10,200 | -1,100 | -1,200 | -500 | -14,000 | -2,900 | -1,000 | -124,000 | -19,300 | -2,900 | -1,300 | -200 | -9,300 | -100 | -200 | -400 | -47,399 | -1,250 | -1,504 | -11,154 | -47,479 | -62,212 | -87,963 | -67,460 | -90,763 | -39,070 | -93,680 | 751 | -19,312 | -45,802 | -46,936 | -23,627 | -33,710 | -13,114 | -24,954 | -22,649 | -26,507 | -121,380 |
Dividends Paid | -97,600 | -97,400 | -97,200 | -97,100 | -97,100 | -97,100 | -96,700 | -96,700 | -96,700 | -97,400 | -94,500 | -93,800 | -93,200 | -94,100 | -93,400 | -93,229 | -93,180 | -93,081 | -93,162 | -85,844 | -85,852 | -85,634 | -79,274 | -79,696 | -80,034 | -78,747 | -70,781 | -70,961 | -71,357 | -71,251 | -63,404 | -63,616 | -63,954 | -63,905 | -57,406 | -57,404 | -57,491 | -57,432 | -53,470 | -54,066 |
Other Financing Activities | 485,300 | -2,300 | -11,900 | -8,600 | -8,400 | 12,700 | -24,400 | 10,400 | -21,500 | -1,100 | 150,900 | 14,900 | 15,100 | 42,900 | 67,500 | 85,467 | 14,365 | 83 | -7,879 | -9,941 | -23,268 | 10,611 | -99,380 | -16,643 | 10,672 | 706 | -114,180 | -40,889 | 164,240 | 121,744 | -31,391 | -6,251 | 175,712 | 12,367 | 762 | 60,004 | -51,183 | 40,219 | 350 | 187,351 |
Net Cash Used Provided by Financing Activities | -97,700 | 397,400 | -108,900 | -400,100 | -121,800 | -139,600 | -156,600 | -110,300 | -123,100 | -242,400 | -77,500 | -236,300 | -505,100 | -347,600 | -370,800 | -144,569 | -127,946 | -141,005 | 819,469 | 3,227,753 | -110,624 | -86,177 | -220,379 | -158,551 | -157,325 | -145,501 | -275,724 | -150,920 | -797 | 51,244 | -211,700 | -115,669 | 64,822 | -130,540 | -151,671 | -10,514 | -133,628 | -119,826 | -82,489 | 11,905 |
Effect of Forex Changes on Cash | 4,500 | -800 | 4,000 | 18,700 | -7,800 | -200 | -3,500 | 3,500 | -9,900 | -11,700 | 5,400 | -22,500 | -12,400 | 4,900 | -600 | 8,350 | 3,269 | -1,280 | -23,090 | 3,186 | -7,294 | 2,278 | -2,851 | -1,838 | -1,528 | -19,839 | 1,923 | -721 | 5,595 | 1,759 | 11,592 | -5,618 | 1,052 | 1,907 | 4,770 | -2,062 | -7,201 | 1,956 | -11,451 | -7,868 |
Net Change in Cash | 69,300 | 56,600 | 24,800 | 359,900 | -31,100 | -169,600 | -126,900 | -38,500 | -76,600 | -429,700 | 38,700 | -162,000 | -47,000 | -202,200 | -19,300 | 317,271 | 94,389 | -199,868 | -3,342,485 | 3,519,937 | -90,610 | -45,592 | 14,263 | 275,264 | -251,965 | -439,872 | 17,710 | 336,456 | -188,722 | -29,581 | 180,796 | 451,913 | -93,726 | -171,782 | 119,130 | 425,458 | -307,166 | -222,939 | 188,230 | 440,983 |
Cash at End of Period | 696,100 | 626,800 | 570,200 | 545,400 | 185,500 | 216,600 | 386,200 | 513,100 | 551,600 | 628,200 | 1,057,900 | 1,019,200 | 1,181,200 | 1,228,200 | 1,430,400 | 1,449,676 | 1,132,405 | 1,038,016 | 1,237,884 | 4,580,369 | 1,060,432 | 1,151,042 | 1,196,634 | 1,182,371 | 907,107 | 1,159,072 | 1,598,944 | 1,581,234 | 1,244,778 | 1,433,500 | 1,463,081 | 1,282,285 | 830,372 | 924,098 | 1,095,880 | 976,750 | 551,292 | 858,458 | 1,081,397 | 893,167 |
Cash at Start of Period | 626,800 | 570,200 | 545,400 | 185,500 | 216,600 | 386,200 | 513,100 | 551,600 | 628,200 | 1,057,900 | 1,019,200 | 1,181,200 | 1,228,200 | 1,430,400 | 1,449,700 | 1,132,405 | 1,038,016 | 1,237,884 | 4,580,369 | 1,060,432 | 1,151,042 | 1,196,634 | 1,182,371 | 907,107 | 1,159,072 | 1,598,944 | 1,581,234 | 1,244,778 | 1,433,500 | 1,463,081 | 1,282,285 | 830,372 | 924,098 | 1,095,880 | 976,750 | 551,292 | 858,458 | 1,081,397 | 893,167 | 452,184 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 222,500 | 187,300 | 177,800 | 390,700 | 215,700 | 30,400 | 88,800 | 110,700 | 114,400 | 13,100 | 134,700 | 132,300 | 108,500 | 199,500 | 377,600 | 482,030 | 235,971 | -33,288 | 291,627 | 263,493 | 53,292 | 71,782 | 264,494 | 471,251 | -66,055 | -76,938 | 317,739 | 522,582 | -164,310 | -45,822 | 411,928 | 621,092 | -115,060 | -24,782 | 293,623 | 482,887 | -166,546 | -79,177 | 315,281 | 427,585 |
Capital Expenditure | 97,700 | -51,900 | -45,800 | -48,900 | -48,300 | -58,900 | -53,200 | -43,500 | -54,900 | -46,600 | -29,200 | -34,600 | -35,000 | -39,200 | -23,900 | -33,695 | -28,050 | -33,176 | -30,833 | -42,836 | -32,605 | -32,994 | -25,201 | -36,411 | -32,260 | -43,520 | -28,235 | -32,365 | -36,191 | -36,078 | -30,243 | -51,261 | -37,249 | -35,172 | -31,218 | -44,149 | -30,164 | -36,558 | -31,151 | -35,133 |
Free Cash Flow | 320,200 | 135,400 | 132,000 | 341,800 | 167,400 | -28,500 | 35,600 | 67,200 | 59,500 | -33,500 | 105,500 | 97,700 | 73,500 | 160,300 | 353,700 | 448,335 | 207,921 | -66,464 | 260,794 | 220,657 | 20,687 | 38,788 | 239,293 | 434,840 | -98,315 | -120,458 | 289,504 | 490,217 | -200,501 | -81,900 | 381,685 | 569,831 | -152,309 | -59,954 | 262,405 | 438,738 | -196,710 | -115,735 | 284,130 | 392,452 |