Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
Reported Currency: USD | TTM | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,980,785 | 12,110,010 | 12,458,806 | 11,386,189 | 9,608,462 | 9,497,317 | 9,545,700 | 9,167,519 | 9,523,224 | 9,263,863 | 9,316,256 | 8,751,654 | 8,230,670 | 7,895,089 | 7,220,719 | 6,533,671 | 6,754,903 | 6,193,032 | 5,745,481 | 5,413,997 | 4,779,875 |
Revenue Growth | - | -2.80% | 9.42% | 18.50% | 1.17% | -0.51% | 4.13% | -3.74% | 2.80% | -0.56% | 6.45% | 6.33% | 4.25% | 9.34% | 10.52% | -3.28% | 9.07% | 7.79% | 6.12% | 13.27% | |
Cost of Revenue | 9,945,639 | 10,110,169 | 10,294,120 | 9,458,283 | 7,782,498 | 7,612,669 | 7,550,267 | 7,164,356 | 7,365,049 | 7,455,282 | 7,751,273 | 7,338,838 | 6,898,819 | 6,560,976 | 5,981,977 | 5,434,800 | 5,233,156 | 4,778,505 | 4,362,291 | 4,131,389 | 3,658,870 |
Gross Profit | 2,035,146 | 1,999,841 | 2,164,686 | 1,927,906 | 1,825,964 | 1,884,648 | 1,995,433 | 2,003,163 | 2,158,175 | 1,808,581 | 1,564,983 | 1,412,816 | 1,331,851 | 1,334,113 | 1,238,742 | 1,098,871 | 1,521,747 | 1,414,527 | 1,383,190 | 1,282,608 | 1,121,005 |
Gross Profit Margin | 17.01% | 16.51% | 17.37% | 16.93% | 19.00% | 19.84% | 20.90% | 21.85% | 22.66% | 19.52% | 16.80% | 16.14% | 16.18% | 16.90% | 17.16% | 16.82% | 22.53% | 22.84% | 24.07% | 23.69% | 23.45% |
Research and Development | 33,700 | 33,700 | 34,700 | 33,600 | 31,900 | 32,500 | 33,800 | 34,200 | 34,700 | 32,000 | 29,900 | 29,900 | 29,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 971,503 | 942,167 | 879,265 | 853,071 | 761,315 | 727,584 | 838,205 | 762,104 | 871,974 | 743,611 | 650,948 | 627,340 | 605,868 | 618,586 | 605,293 | 567,085 | 1,012,321 | 934,077 | 937,034 | 864,034 | 768,182 |
Total Operating Expenses | 971,503 | 942,167 | 879,265 | 853,071 | 761,315 | 727,584 | 838,205 | 762,104 | 871,974 | 743,611 | 650,948 | 627,340 | 605,868 | 591,829 | 605,293 | 567,085 | 1,012,321 | 934,077 | 932,481 | 10,858,509 | 743,661 |
Operating Income or Loss | 1,035,802 | 1,072,046 | 1,312,607 | 1,122,599 | 1,100,220 | 1,196,265 | 1,198,921 | 1,280,469 | 1,323,895 | 1,067,320 | 931,620 | 805,989 | 764,674 | 742,284 | 646,575 | 533,414 | 513,661 | 483,920 | 450,709 | 424,099 | 377,344 |
Operating Margin | 8.64% | 8.85% | 10.54% | 9.86% | 11.45% | 12.60% | 12.56% | 13.97% | 13.90% | 11.52% | 10.00% | 9.21% | 9.29% | 9.40% | 8.95% | 8.16% | 7.60% | 7.81% | 7.84% | 7.83% | 7.89% |
Interest Expense | 85,943 | 73,402 | 62,515 | 43,307 | 21,069 | 18,070 | 26,494 | 12,683 | 12,871 | 13,111 | 12,704 | 12,453 | 12,859 | 23,448 | 26,589 | 27,995 | 56,125 | 27,707 | 20,166 | -9,980,787 | -5,284 |
EBITDA | 1,324,390 | 1,368,568 | 1,603,371 | 1,397,883 | 1,341,597 | 1,392,994 | 1,386,915 | 1,422,485 | 1,463,045 | 1,225,225 | 1,064,900 | 935,810 | 890,688 | 866,449 | 789,857 | 681,743 | 639,850 | 624,282 | 571,810 | -9,460,712 | 454,026 |
Depreciation and Amortization | 260,205 | 253,311 | 262,753 | 228,406 | 205,781 | 165,209 | 161,858 | 130,977 | 131,968 | 133,434 | 130,044 | 124,850 | 119,494 | 124,165 | 125,591 | 127,138 | 126,189 | 126,738 | 121,101 | 115,189 | 94,745 |
Income Before Tax | 1,001,210 | 1,013,472 | 1,278,103 | 1,126,170 | 1,114,747 | 1,209,715 | 1,181,284 | 1,278,645 | 1,317,215 | 1,057,143 | 922,152 | 798,507 | 758,335 | 718,836 | 624,551 | 524,982 | 457,536 | 469,837 | 430,543 | 404,886 | 364,565 |
Income Tax Expense | 221,055 | 220,552 | 277,877 | 217,029 | 206,393 | 230,567 | 168,702 | 431,542 | 426,698 | 369,879 | 316,126 | 268,431 | 253,374 | 239,640 | 224,775 | 182,169 | 172,036 | 167,945 | 144,404 | 151,427 | 132,902 |
Net Income | 780,777 | 793,572 | 999,987 | 908,839 | 908,082 | 978,806 | 1,012,140 | 846,735 | 890,052 | 686,088 | 602,677 | 526,211 | 500,050 | 474,195 | 395,587 | 342,813 | 285,500 | 301,892 | 286,139 | 253,459 | 231,663 |
Net Income Margin | 6.52% | 6.55% | 8.03% | 7.98% | 9.45% | 10.31% | 10.60% | 9.24% | 9.35% | 7.41% | 6.47% | 6.01% | 6.08% | 6.01% | 5.48% | 5.25% | 4.23% | 4.87% | 4.98% | 4.68% | 4.85% |
EPS | 1.43 | 1.45 | 1.84 | 1.68 | 1.69 | 1.83 | 1.91 | 1.60 | 1.68 | 1.30 | 1.14 | 1.00 | 0.95 | 0.89 | 0.74 | 0.64 | 0.53 | 0.55 | 0.52 | 0.46 | 0.42 |
EPS Diluted | 1.43 | 1.45 | 1.82 | 1.66 | 1.66 | 1.80 | 1.86 | 1.57 | 1.64 | 1.27 | 1.12 | 0.98 | 0.93 | 0.87 | 0.73 | 0.63 | 0.52 | 0.54 | 0.51 | 0.46 | 0.42 |
Weighted Average Shares Out | - | 546,421 | 544,918 | 541,114 | 538,007 | 534,578 | 530,742 | 528,363 | 529,290 | 528,144 | 527,624 | 528,634 | 526,932 | 532,788 | 533,464 | 536,908 | 541,440 | 548,864 | 551,380 | 552,160 | 554,384 |
Weighted Average Shares Out Diluted | - | 548,982 | 549,566 | 547,580 | 546,592 | 545,232 | 543,869 | 539,116 | 542,473 | 541,002 | 540,432 | 540,448 | 537,782 | 543,830 | 541,396 | 541,956 | 548,512 | 556,604 | 558,244 | 558,308 | 560,716 |
Reported Currency: USD | Q3 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 537,476 | 736,532 | 982,107 | 613,530 | 1,714,309 | 672,901 | 459,136 | 444,122 | 415,143 | 347,239 | 334,174 | 434,014 | 682,388 | 463,130 | 467,845 | 385,252 | 154,778 | 149,749 | 172,485 | 131,046 | 288,881 |
Short Term Investments | 24,454 | 16,664 | 16,149 | 21,162 | 17,338 | 14,736 | 0 | 0 | 0 | 0 | 0 | 0 | 77,387 | 76,077 | 50,595 | 0 | 0 | 0 | 0 | 38,500 | 0 |
Cash + Short Term Investments | 561,930 | 753,196 | 998,256 | 634,692 | 1,731,647 | 687,637 | 459,136 | 444,122 | 415,143 | 347,239 | 334,174 | 434,014 | 759,775 | 539,207 | 518,440 | 385,252 | 154,778 | 149,749 | 172,485 | 169,546 | 288,881 |
Net Receivables | 727,054 | 824,633 | 874,770 | 904,012 | 743,868 | 594,320 | 604,433 | 640,697 | 609,592 | 611,821 | 635,204 | 551,500 | 523,501 | 485,533 | 439,464 | 372,292 | 411,010 | 366,621 | 341,916 | 301,001 | 272,738 |
Inventory | 1,649,649 | 1,680,406 | 1,716,059 | 1,369,198 | 1,072,762 | 1,042,362 | 963,527 | 921,022 | 985,683 | 993,265 | 1,054,552 | 967,977 | 950,521 | 885,823 | 793,771 | 722,371 | 784,542 | 646,968 | 570,932 | 495,978 | 425,655 |
Other Current Assets | 58,813 | 39,014 | -1 | 14,943 | 12,437 | 14,457 | 6,662 | 4,538 | 5,719 | 9,422 | 6,738 | 7,379 | 5,555 | 8,417 | 23,635 | 19,253 | 87,848 | 68,387 | 56,338 | 74,559 | 42,129 |
Total Current Assets | 2,997,446 | 3,297,249 | 3,637,125 | 2,947,816 | 3,579,063 | 2,361,413 | 2,050,100 | 2,026,523 | 2,029,912 | 2,063,032 | 2,132,771 | 2,047,413 | 2,320,684 | 1,998,231 | 1,858,166 | 1,574,733 | 1,438,178 | 1,231,725 | 1,141,671 | 1,041,084 | 1,029,403 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 2,168,531 | 2,165,818 | 2,141,146 | 2,109,117 | 1,898,222 | 1,629,111 | 1,512,600 | 1,203,251 | 1,105,449 | 1,011,739 | 1,001,767 | 955,333 | 924,480 | 907,090 | 922,103 | 952,713 | 977,657 | 966,601 | 910,810 | 877,676 | 704,237 |
Goodwill | 4,923,731 | 4,928,464 | 4,925,829 | 4,929,102 | 2,612,727 | 2,481,645 | 2,714,116 | 2,119,813 | 1,834,497 | 1,699,484 | 1,226,406 | 934,472 | 630,875 | 630,884 | 629,023 | 620,155 | 619,325 | 595,756 | 550,706 | 0 | 0 |
Intangible Assets | 1,743,613 | 1,757,171 | 1,803,027 | 1,822,273 | 1,076,285 | 1,033,862 | 1,207,219 | 3,146,827 | 2,737,755 | 2,526,703 | 1,781,296 | 1,312,565 | 753,947 | 132,046 | 770,545 | 761,009 | 151,219 | 162,237 | 147,975 | 641,686 | 512,942 |
Long Term Investments | 680,386 | 725,121 | 271,058 | 299,019 | 308,372 | 289,157 | 273,153 | 242,369 | 239,590 | 258,998 | 264,451 | 270,609 | 286,537 | 295,698 | 214,389 | 86,599 | 93,617 | 102,060 | 0 | 0 | 0 |
Tax Assets | 499,098 | 204,697 | 475,212 | 289,096 | 183,232 | 135,915 | 197,093 | -242,369 | 6,223 | -258,998 | -264,451 | 25,086 | 144,245 | 59,814 | 72,426 | 122,007 | 89,249 | 66,220 | 7,387 | 1,253 | 0 |
Other Non-Current Assets | 100,976 | 370,252 | 53,523 | 299,907 | 250,382 | 177,901 | 188,011 | 599,307 | 251,138 | 538,357 | 539,785 | 304,874 | 134,073 | 220,628 | 216,289 | 194,994 | 247,226 | 269,051 | 301,757 | 260,707 | 287,386 |
Total Non-Current Assets | 10,116,335 | 10,151,523 | 9,669,795 | 9,748,514 | 6,329,220 | 5,747,591 | 6,092,192 | 4,949,385 | 4,340,155 | 4,076,799 | 3,322,848 | 2,868,467 | 2,243,282 | 2,246,160 | 2,195,752 | 2,117,322 | 2,178,293 | 2,161,925 | 1,918,635 | 1,781,322 | 1,504,565 |
Other Assets | 0 | 0 | 4,935 | 5,477 | 4,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13,113,781 | 13,448,772 | 13,311,855 | 12,701,807 | 9,913,060 | 8,109,004 | 8,142,292 | 6,975,908 | 6,370,067 | 6,139,831 | 5,455,619 | 4,915,880 | 4,563,966 | 4,244,391 | 4,053,918 | 3,692,055 | 3,616,471 | 3,393,650 | 3,060,306 | 2,822,406 | 2,533,968 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 671,007 | 771,397 | 816,604 | 793,310 | 644,609 | 590,033 | 618,830 | 552,714 | 481,826 | 495,317 | 484,042 | 387,284 | 385,877 | 390,171 | 361,287 | 313,258 | 378,520 | 290,919 | 271,358 | 255,144 | 203,563 |
Short Term Debt | 8,232 | 950,529 | 8,796 | 8,756 | 258,691 | 0 | 0 | 0 | 1,053,196 | 185,000 | 0 | 0 | 0 | 0 | 350,000 | 0 | 100,000 | 70,049 | 366 | 11,075 | 15,760 |
Tax Payables | 18,513 | 15,212 | 32,925 | 23,520 | 22,480 | 6,208 | 2,490 | 525 | 4,331 | 6,764 | 5,507 | 8,637 | 4,864 | 8,137 | 9,339 | 15,127 | 12,302 | 11,381 | 0 | 0 | 0 |
Deferred Revenue | 18,513 | 589,851 | 475,212 | 0 | 0 | 0 | 0 | 0 | -1,535,022 | -495,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,501 | 122,529 | 103,290 |
Other Current Liabilities | 611,994 | -1 | 172,654 | 613,588 | 600,665 | 515,016 | 520,084 | 505,498 | 1,053,196 | 1,029,025 | 470,650 | 396,725 | 443,207 | 388,015 | 389,926 | 371,771 | 302,713 | 303,809 | 189,789 | 194,424 | 141,753 |
Total Current Liabilities | 1,309,746 | 2,311,776 | 1,473,266 | 1,415,654 | 1,503,965 | 1,105,049 | 1,138,914 | 1,058,212 | 1,053,196 | 1,214,025 | 954,692 | 784,009 | 829,084 | 778,186 | 1,101,213 | 685,029 | 781,233 | 664,777 | 585,014 | 583,172 | 464,366 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,851,621 | 2,358,719 | 3,290,549 | 3,315,147 | 1,044,936 | 250,000 | 624,840 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 350,000 | 350,000 | 350,005 | 350,054 | 350,430 | 361,510 |
Deferred Revenue | -0 | 349,268 | 0 | 546,362 | 552,878 | 536,490 | -203,103 | 0 | -367,253 | -64,096 | -24,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 499,098 | 498,106 | 475,212 | 278,183 | 218,779 | 176,574 | 197,093 | 98,410 | 367,253 | 64,096 | 24,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,324 |
Other Non-Current Liabilities | 576,091 | 191,918 | 527,673 | 162,622 | 157,398 | 115,356 | 779,730 | 629,589 | 615,465 | 674,413 | 638,871 | 565,292 | 659,957 | 556,389 | 546,066 | 533,574 | 477,666 | 494,085 | 322,326 | 314,228 | 304,520 |
Total Non-Current Liabilities | 3,926,810 | 3,398,011 | 4,293,434 | 4,302,314 | 1,973,991 | 1,078,420 | 1,398,560 | 977,999 | 865,465 | 924,413 | 888,871 | 815,292 | 909,957 | 806,389 | 546,066 | 883,574 | 827,666 | 844,090 | 672,380 | 664,658 | 670,354 |
Total Liabilities | 5,236,556 | 5,709,787 | 5,766,700 | 5,717,968 | 3,477,956 | 2,183,469 | 2,537,474 | 2,036,211 | 1,918,661 | 2,138,438 | 1,843,563 | 1,599,301 | 1,739,041 | 1,584,575 | 1,647,279 | 1,568,603 | 1,608,899 | 1,508,867 | 1,257,394 | 1,247,830 | 1,134,720 |
Common Stock | 8,033 | 8,007 | 8,002 | 7,946 | 7,909 | 7,830 | 7,825 | 7,741 | 7,742 | 7,741 | 7,724 | 7,725 | 7,707 | 7,734 | 7,793 | 7,828 | 7,883 | 7,951 | 8,066 | 8,078 | 8,079 |
Retained Earnings | 7,612,610 | 7,492,952 | 7,313,374 | 6,881,870 | 6,523,335 | 6,128,207 | 5,729,956 | 5,162,571 | 4,736,567 | 4,216,125 | 3,805,654 | 3,452,529 | 3,135,317 | 2,824,331 | 2,568,774 | 2,318,390 | 2,112,873 | 1,978,643 | 1,821,202 | 1,588,161 | 1,414,703 |
Accumulated Other Comprehensive Income/Loss | -314,374 | -272,252 | -255,561 | -277,269 | -395,250 | -399,500 | -243,498 | -248,075 | -296,303 | -225,668 | -207,700 | -149,214 | -323,569 | -175,483 | -175,910 | -202,766 | -113,184 | -101,811 | -17,996 | -24,923 | -23,534 |
Total Stockholders Equity | 7,867,119 | 7,738,985 | 7,540,219 | 6,978,361 | 6,430,326 | 5,925,535 | 5,604,818 | 4,939,697 | 4,451,406 | 4,001,393 | 3,612,056 | 3,316,579 | 2,824,925 | 2,656,582 | 2,406,639 | 2,123,452 | 2,007,572 | 1,884,783 | 1,802,912 | 1,574,576 | 1,399,248 |
Total Investments | 704,840 | 741,785 | 287,207 | 320,181 | 325,710 | 303,893 | 273,153 | 242,369 | 239,590 | 258,998 | 264,451 | 270,609 | 363,924 | 371,775 | 264,984 | 86,599 | 93,617 | 102,060 | 0 | 38,500 | 0 |
Total Debt | 2,859,853 | 3,309,248 | 3,299,345 | 3,323,903 | 1,303,627 | 250,000 | 624,840 | 250,000 | 250,000 | 435,000 | 250,000 | 250,000 | 250,000 | 250,000 | 350,000 | 350,000 | 450,000 | 420,054 | 350,420 | 361,505 | 377,270 |
Net Debt | 2,322,377 | 2,572,716 | 2,317,238 | 2,710,373 | -410,682 | -422,901 | 165,704 | -194,122 | -165,143 | 87,761 | -84,174 | -184,014 | -432,388 | -213,130 | -117,845 | -35,252 | 295,222 | 270,305 | 177,935 | 230,459 | 88,389 |
Reported Currency: USD | TTM | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 780,324 | 792,920 | 1,000,226 | 909,140 | 908,354 | 979,148 | 1,012,582 | 847,103 | 890,517 | 687,264 | 606,026 | 530,076 | 504,961 | 479,196 | 399,776 | 342,813 | 285,500 | 301,892 | 286,139 | 253,459 | 231,663 |
Depreciation & Amortization | 260,205 | 253,311 | 262,753 | 228,406 | 205,781 | 165,209 | 161,858 | 130,977 | 131,968 | 133,434 | 130,044 | 124,850 | 119,494 | 124,165 | 125,591 | 127,138 | 126,189 | 126,738 | 121,101 | 115,189 | 94,745 |
Deferred Income Tax | 30,645 | 31,794 | 177,000 | 28,677 | 32,039 | 28,641 | -7,441 | 62,166 | 44,327 | 19,979 | 9,800 | 1,067 | 4,668 | 6,752 | 29,429 | -311 | -9,713 | -6,529 | -26,736 | -30,834 | -15,654 |
Stock Based Compensation | 23,243 | 24,077 | 24,943 | 24,744 | 22,458 | 19,707 | 20,595 | 15,591 | 17,829 | 15,717 | 14,393 | 17,596 | 16,710 | 17,229 | 14,402 | 12,054 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -1,609 | -124,758 | -371,792 | -165,786 | -29,013 | -221,361 | 50,010 | 31,936 | -30,628 | 149,757 | 10,809 | -17,121 | -106,674 | -102,781 | -65,683 | 82,199 | -162,169 | -84,714 | -67,215 | 96,681 | 14,577 |
Accounts Receivable | 57,003 | 48,998 | 28,365 | -191,627 | -119,516 | -11,146 | 36,133 | -28,091 | 21,389 | 22,451 | -20,486 | -44,459 | -45,931 | -30,171 | -58,647 | 38,718 | -42,844 | -9,806 | 0 | 0 | 0 |
Inventory | 86,846 | 35,714 | -351,663 | -145,176 | -1,839 | -123,843 | -8,293 | 41,312 | -12,281 | 82,437 | -21,645 | 31,699 | -64,698 | -92,052 | -73,909 | 62,116 | 0 | 0 | -21,722 | -13,340 | -28,964 |
Accounts Payable | -104,689 | -140,519 | -14,511 | 115,099 | 111,277 | -44,109 | 48,376 | -2,553 | -74,679 | -7,429 | 72,307 | -10,747 | -484 | 14,245 | 102,138 | 67,312 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -40,769 | -68,951 | -33,983 | 55,918 | -18,935 | -42,263 | -26,206 | 21,268 | 34,943 | 52,298 | -19,367 | 6,386 | 4,439 | 5,197 | -35,265 | -85,947 | -119,325 | -74,908 | -45,493 | 110,021 | 43,541 |
Other Non-Cash Items | 369,750 | 70,503 | 41,847 | -23,247 | -11,595 | -48,348 | 4,125 | -77,577 | -61,165 | -14,159 | -24,193 | -18,663 | -21,378 | -34,082 | -17,983 | -13,124 | 4,290 | 9,029 | 13,285 | -5,648 | -30,601 |
Net Cash Provided by Operating Activities | 1,177,207 | 1,047,847 | 1,134,977 | 1,001,934 | 1,128,024 | 922,996 | 1,241,729 | 1,010,196 | 992,848 | 991,992 | 746,879 | 637,805 | 517,781 | 490,479 | 485,532 | 550,769 | 271,622 | 336,929 | 326,574 | 428,847 | 294,730 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -274,337 | -270,211 | -277,694 | -230,200 | -367,501 | -256,436 | -379,858 | -217,276 | -249,297 | -125,562 | -148,853 | -96,598 | -127,739 | -92,525 | -84,908 | -91,958 | -125,890 | -125,795 | -141,516 | -107,094 | -80,363 |
Acquisitions Net | 6,426 | -427,709 | 2,404 | -3,396,246 | -270,789 | 479,806 | -857,668 | -384,519 | -170,740 | -770,587 | -466,204 | -665,415 | -168 | -7,207 | -28,104 | -701 | -27,225 | -125,101 | -78,925 | -366,496 | -21,452 |
Purchases of Investments | -13,294 | -427,751 | 2,493 | -4,364 | -19,941 | -14,496 | -7,546 | -4,010 | -6,227 | -4,798 | -1,718 | -6,619 | -4,564 | -71,253 | -145,464 | -2,371 | -156,573 | -603,836 | -136,460 | -118,300 | -12,663 |
Sales/Maturities of Investments | 515 | 427,709 | -2,404 | 4,364 | 3,772 | 11,279 | 2,158 | 8,792 | 11,078 | -18,501 | -10,285 | 77,558 | 21,143 | -4,386 | -4,915 | 7,431 | 151,308 | 576,456 | 176,877 | 207,218 | 3,120 |
Other Investing Activities | 9,244 | 8,418 | 17,164 | 607 | -1,857 | 11,279 | 7,546 | 4,010 | 6,227 | 18,501 | 10,285 | 81,103 | 4,564 | 4,386 | 4,915 | 2,371 | 4,155 | 12,419 | 9,500 | 3,713 | 129,677 |
Net Cash Used for Investing Activities | -271,446 | -689,544 | -258,037 | -3,625,839 | -656,316 | 220,153 | -1,235,368 | -593,003 | -408,959 | -900,947 | -616,775 | -691,074 | -106,764 | -170,985 | -258,476 | -85,228 | -154,225 | -265,857 | -170,524 | -380,959 | 18,319 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,451,158 | -8,827 | -8,673 | -258,617 | -8,368 | -374,840 | -374,840 | -280,000 | -185,000 | -165,000 | -115,000 | 0 | 0 | -102,436 | 0 | -100,000 | -130,054 | -93,917 | 0 | 0 | 0 |
Common Stock Issued | 37,313 | 1,980 | 79,827 | 2,276,292 | 992,381 | 59,895 | 71,803 | 21,726 | 12,075 | 350,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 160,000 | 155,000 | 0 | 0 | 0 |
Common Stock Repurchased | -3,809 | -12,303 | 0 | -19,958 | -12,360 | -174,246 | -46,898 | -94,487 | -87,885 | -24,928 | -58,937 | -70,819 | -61,366 | -152,930 | -69,574 | -38,147 | -69,551 | -86,794 | -36,978 | -22,977 | -37,525 |
Dividends Paid | -610,350 | -592,932 | -557,838 | -523,114 | -487,376 | -437,053 | -388,107 | -346,010 | -296,493 | -250,834 | -203,156 | -174,320 | -152,204 | -129,975 | -109,374 | -101,376 | -95,531 | -81,092 | -75,840 | -69,371 | -61,343 |
Other Financing Activities | 48,119 | 12,018 | 1 | 45,917 | 81,895 | 59,895 | 71,803 | 21,726 | 59,732 | 20,135 | 32,723 | 49,618 | 21,811 | 61,132 | 34,485 | 4,456 | 22,768 | 12,995 | -1,793 | -4,375 | -23,276 |
Net Cash Used Provided by Financing Activities | -1,035,417 | -600,064 | -486,684 | 1,520,520 | 566,172 | -926,244 | 11,638 | -418,771 | -509,646 | -70,627 | -229,370 | -195,521 | -191,759 | -324,209 | -144,463 | -235,067 | -112,368 | -93,808 | -114,611 | -96,723 | -122,144 |
Effect of Forex Changes on Cash | -1,994 | -3,814 | -21,679 | 2,606 | 3,526 | -3,140 | -2,985 | 1,044 | -6,339 | -7,353 | -574 | 416 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -131,648 | -245,575 | 368,577 | -1,100,779 | 1,041,408 | 213,765 | 15,014 | 28,979 | 67,904 | 13,065 | -99,840 | -248,374 | 219,258 | -4,715 | 82,593 | 230,474 | 5,029 | -22,736 | 41,439 | -48,835 | 190,905 |
Cash at End of Period | 3,723,588 | 736,532 | 982,107 | 613,530 | 1,714,309 | 672,901 | 459,136 | 444,122 | 415,143 | 347,239 | 334,174 | 434,014 | 682,388 | 463,130 | 467,845 | 385,252 | 154,778 | 149,749 | 172,485 | 131,046 | 288,881 |
Cash at Start of Period | 3,855,236 | 982,107 | 613,530 | 1,714,309 | 672,901 | 459,136 | 444,122 | 415,143 | 347,239 | 334,174 | 434,014 | 682,388 | 463,130 | 467,845 | 385,252 | 154,778 | 149,749 | 172,485 | 131,046 | 179,881 | 97,976 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,177,207 | 1,047,847 | 1,134,977 | 1,001,934 | 1,128,024 | 922,996 | 1,241,729 | 1,010,196 | 992,848 | 991,992 | 746,879 | 637,805 | 517,781 | 490,479 | 485,532 | 550,769 | 271,622 | 336,929 | 326,574 | 428,847 | 294,730 |
Capital Expenditure | -274,337 | -270,211 | -277,694 | -230,200 | -367,501 | -256,436 | -379,858 | -217,276 | -249,297 | -125,562 | -148,853 | -96,598 | -127,739 | -92,525 | -84,908 | -91,958 | -125,890 | -125,795 | -141,516 | -107,094 | -80,363 |
Free Cash Flow | 902,870 | 777,636 | 857,283 | 771,734 | 760,523 | 666,560 | 861,871 | 792,920 | 743,551 | 866,430 | 598,026 | 541,207 | 390,042 | 397,954 | 400,624 | 458,811 | 145,732 | 211,134 | 185,058 | 321,753 | 214,367 |