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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,014,327 | 11,164,992 | 10,419,294 | 8,971,337 | 8,149,719 | 7,986,252 | 7,791,069 | 7,515,426 | 7,440,181 | 7,386,626 | 7,421,768 | 7,146,079 | 6,644,252 | 6,080,788 | 5,671,009 | 5,298,668 | 5,132,768 | 4,946,716 | 4,944,230 | 4,835,974 | 4,429,248 |
Revenue Growth | - | 7.16% | 16.14% | 10.08% | 2.05% | 2.51% | 3.67% | 1.01% | 0.73% | -0.47% | 3.86% | 7.55% | 9.27% | 7.23% | 7.03% | 3.23% | 3.76% | 0.05% | 2.24% | 9.18% | |
Cost of Revenue | 6,116,137 | 6,113,564 | 5,920,509 | 4,922,739 | 4,448,450 | 4,363,774 | 4,215,744 | 4,060,050 | 4,282,290 | 4,003,951 | 4,085,602 | 3,865,231 | 3,784,370 | 3,548,896 | 3,255,801 | 3,245,531 | 3,375,050 | 3,315,147 | 3,076,718 | 2,965,540 | 2,679,531 |
Gross Profit | 4,898,190 | 5,051,428 | 4,498,785 | 4,048,598 | 3,701,269 | 3,622,478 | 3,575,325 | 3,455,376 | 3,157,891 | 3,382,675 | 3,336,166 | 3,280,848 | 2,859,882 | 2,531,892 | 2,415,208 | 2,053,137 | 1,757,718 | 1,631,569 | 1,867,512 | 1,870,434 | 1,749,717 |
Gross Profit Margin | 44.28% | 45.24% | 43.18% | 45.13% | 45.42% | 45.36% | 45.89% | 45.98% | 42.44% | 45.79% | 44.95% | 45.91% | 43.04% | 41.64% | 42.59% | 38.75% | 34.25% | 32.98% | 37.77% | 38.68% | 39.50% |
Research and Development | 50,030 | 50,030 | 46,943 | 40,107 | 37,577 | 37,146 | 38,521 | 45,850 | 47,268 | 49,281 | 47,554 | 47,636 | 38,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 2,404,008 | 2,436,508 | 2,236,009 | 2,001,351 | 1,890,925 | 1,905,929 | 1,874,829 | 1,885,492 | 1,915,378 | 1,969,308 | 1,900,970 | 1,922,508 | 1,703,796 | 1,477,750 | 1,426,477 | 1,208,672 | 1,073,019 | 895,874 | 860,378 | 912,986 | 847,540 |
Total Operating Expenses | 2,405,757 | 2,438,116 | 2,236,009 | 2,001,351 | 1,890,925 | 1,905,929 | 1,874,829 | 1,885,492 | 1,915,378 | 1,969,308 | 1,900,970 | 1,922,508 | 1,703,796 | 1,477,750 | 1,426,477 | 1,208,672 | 1,167,820 | 895,874 | 860,378 | 912,986 | 847,540 |
Operating Income or Loss | 2,492,433 | 2,613,312 | 1,677,658 | 1,613,164 | 1,377,110 | 1,595,952 | 1,623,664 | 1,313,409 | 1,205,783 | 1,037,759 | 1,435,196 | 1,358,340 | 1,156,086 | 1,055,028 | 905,298 | 761,590 | 589,898 | 458,827 | 992,558 | 860,911 | 902,177 |
Operating Margin | 22.05% | 23.41% | 16.10% | 17.98% | 16.90% | 19.98% | 20.84% | 17.48% | 16.21% | 14.05% | 19.34% | 19.01% | 17.40% | 17.35% | 15.96% | 14.37% | 11.49% | 9.28% | 20.08% | 17.80% | 20.37% |
Interest Expense | 163,355 | 151,785 | 137,557 | 127,417 | 149,374 | 144,125 | 138,837 | 100,066 | 90,143 | 105,773 | 83,532 | 88,356 | 95,569 | 92,183 | 96,434 | 90,459 | 99,678 | 0 | 0 | 0 | 0 |
EBITDA | 2,827,337 | 3,121,898 | 2,056,617 | 1,928,166 | 1,672,017 | 1,645,506 | 1,625,730 | 1,795,271 | 1,226,354 | 1,383,228 | 1,435,196 | 1,358,340 | 1,156,086 | 1,054,142 | 988,731 | 844,465 | 589,898 | 1,323,488 | 1,221,621 | 1,272,017 | 1,091,842 |
Depreciation and Amortization | 438,213 | 508,586 | 333,272 | 282,762 | 265,493 | 264,786 | 269,567 | 234,968 | 301,837 | 244,928 | 211,532 | 201,033 | 210,037 | 215,763 | 197,116 | 182,411 | 249,491 | 310,925 | 199,911 | 218,032 | 189,665 |
Income Before Tax | 2,205,220 | 2,171,864 | 1,917,071 | 1,797,224 | 1,494,997 | 1,380,784 | 1,410,061 | 1,110,668 | 1,099,481 | 901,847 | 1,306,043 | 1,251,319 | 1,015,579 | 962,845 | 808,864 | 671,131 | 492,022 | 340,242 | 876,502 | 772,926 | 835,644 |
Income Tax Expense | 359,254 | 310,077 | 272,254 | 314,405 | 219,584 | 234,032 | 239,010 | 354,131 | 379,437 | 388,896 | 459,131 | 430,849 | 354,648 | 333,883 | 299,065 | 235,137 | 180,617 | 126,088 | 317,441 | 279,682 | 244,765 |
Net Income | 1,845,966 | 1,861,787 | 1,644,817 | 1,477,512 | 1,278,708 | 1,149,692 | 1,177,562 | 782,981 | 720,044 | 512,951 | 846,912 | 820,470 | 660,931 | 628,962 | 509,799 | 435,994 | 311,405 | 214,154 | 559,061 | 493,244 | 590,879 |
Net Income Margin | 15.87% | 16.68% | 15.79% | 16.47% | 15.69% | 14.40% | 15.11% | 10.42% | 9.68% | 6.94% | 11.41% | 11.48% | 9.95% | 10.34% | 8.99% | 8.23% | 6.07% | 4.33% | 11.31% | 10.20% | 13.34% |
EPS | 9.03 | 9.09 | 8.00 | 7.15 | 6.13 | 5.49 | 5.61 | 3.79 | 3.45 | 2.40 | 3.91 | 3.76 | 3.01 | 2.78 | 2.24 | 1.91 | 1.37 | 0.94 | 2.44 | 2.05 | 2.31 |
EPS Diluted | 9.00 | 9.06 | 7.96 | 7.11 | 6.11 | 5.46 | 5.58 | 3.66 | 3.34 | 2.32 | 3.54 | 3.61 | 2.89 | 2.74 | 2.21 | 1.90 | 1.36 | 0.93 | 2.34 | 1.97 | 2.24 |
Weighted Average Shares Out | - | 204,738 | 205,535 | 206,734 | 208,446 | 209,455 | 209,993 | 212,245 | 214,139 | 219,091 | 222,555 | 224,176 | 225,036 | 226,574 | 227,740 | 227,845 | 227,486 | 228,863 | 229,123 | 244,568 | 253,881 |
Weighted Average Shares Out Diluted | - | 205,547 | 206,575 | 207,758 | 209,414 | 210,702 | 210,989 | 213,742 | 215,304 | 220,651 | 224,837 | 227,203 | 228,337 | 229,919 | 230,313 | 228,995 | 228,697 | 231,449 | 238,915 | 248,292 | 256,934 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 467,058 | 401,902 | 463,889 | 329,266 | 1,143,987 | 493,262 | 587,998 | 380,179 | 296,967 | 346,529 | 374,854 | 1,118,508 | 728,272 | 693,686 | 884,642 | 253,605 | 37,103 | 129,198 | 97,141 | 67,183 | 54,837 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 467,058 | 401,902 | 463,889 | 329,266 | 1,143,987 | 493,262 | 587,998 | 380,179 | 296,967 | 346,529 | 471,985 | 1,118,508 | 728,272 | 693,686 | 884,642 | 253,605 | 37,103 | 129,198 | 97,141 | 67,183 | 54,837 |
Net Receivables | 846,440 | 823,617 | 711,203 | 671,464 | 615,233 | 568,509 | 594,145 | 588,262 | 581,381 | 599,073 | 596,940 | 477,912 | 461,383 | 399,499 | 390,061 | 410,390 | 455,153 | 487,285 | 522,673 | 559,289 | 408,930 |
Inventory | 1,459,488 | 1,340,996 | 1,173,119 | 988,511 | 964,207 | 815,251 | 784,879 | 752,836 | 745,678 | 750,970 | 801,036 | 659,541 | 633,262 | 648,953 | 533,622 | 519,712 | 592,530 | 600,185 | 648,820 | 610,284 | 557,180 |
Other Current Assets | 562,641 | 345,588 | 272,195 | 127,678 | 254,478 | 154,345 | 272,159 | 280,633 | 192,752 | 152,026 | 276,571 | 178,862 | 168,344 | 304,420 | 196,892 | 201,727 | 260,159 | 209,906 | 149,178 | 172,184 | 161,494 |
Total Current Assets | 3,335,627 | 2,912,103 | 2,620,406 | 2,246,206 | 2,977,905 | 2,117,102 | 2,239,181 | 2,001,910 | 1,816,778 | 1,848,598 | 2,247,047 | 2,487,334 | 2,113,485 | 2,046,558 | 2,005,217 | 1,385,434 | 1,344,945 | 1,426,574 | 1,417,812 | 1,408,940 | 1,182,441 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,709,484 | 3,309,678 | 2,769,702 | 2,586,187 | 2,285,255 | 2,153,139 | 2,130,294 | 2,106,697 | 2,177,248 | 2,240,460 | 2,151,901 | 1,805,345 | 1,674,071 | 1,559,717 | 1,437,702 | 1,404,767 | 1,458,949 | 1,539,715 | 1,651,300 | 1,659,138 | 1,682,698 |
Goodwill | 2,691,613 | 2,696,050 | 2,606,956 | 2,633,174 | 1,988,215 | 1,985,955 | 1,801,103 | 821,061 | 812,344 | 684,252 | 792,955 | 576,561 | 588,003 | 516,745 | 524,134 | 571,580 | 554,677 | 584,713 | 501,955 | 487,338 | 463,947 |
Intangible Assets | 2,219,253 | 2,239,434 | 1,966,269 | 2,037,588 | 1,295,214 | 1,341,166 | 1,278,292 | 474,037 | 492,737 | 379,305 | 294,841 | 195,244 | 214,713 | 111,913 | 123,080 | 125,520 | 110,772 | 155,862 | 140,314 | 629,964 | 589,180 |
Long Term Investments | 215,759 | 207,177 | 133,029 | 93,089 | 52,351 | 0 | 0 | 0 | 0 | 0 | -100,515 | -52,511 | 39,200 | 0 | 0 | 0 | 0 | -83,668 | -61,360 | -78,196 | -46,503 |
Tax Assets | 41,332 | 44,454 | 40,498 | 40,873 | 29,369 | 31,033 | 1,166 | 3,023 | 56,861 | 36,390 | 100,515 | 52,511 | 12,448 | 38,544 | 21,387 | 4,353 | 13,815 | 83,668 | 61,360 | 78,196 | 46,503 |
Other Non-Current Assets | 202,606 | 494,045 | 811,960 | 775,114 | 503,536 | 512,000 | 252,984 | 146,998 | 168,365 | 155,366 | 142,772 | 293,004 | 112,919 | 138,722 | 161,212 | 183,377 | 151,561 | 540,249 | 446,184 | 597,194 | 343,212 |
Total Non-Current Assets | 9,080,047 | 8,990,838 | 8,328,414 | 8,166,025 | 6,153,940 | 6,023,293 | 5,463,839 | 3,551,816 | 3,707,555 | 3,495,773 | 3,382,469 | 2,870,154 | 2,641,354 | 2,365,641 | 2,267,515 | 2,289,597 | 2,289,774 | 2,820,539 | 2,739,753 | 2,886,296 | 2,615,090 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12,415,674 | 11,902,941 | 10,948,820 | 10,412,231 | 9,131,845 | 8,140,395 | 7,703,020 | 5,553,726 | 5,524,333 | 5,344,371 | 5,629,516 | 5,357,488 | 4,754,839 | 4,412,199 | 4,272,732 | 3,675,031 | 3,634,719 | 4,247,113 | 4,157,565 | 4,295,236 | 3,797,531 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,138,226 | 1,086,183 | 970,558 | 692,338 | 580,058 | 550,828 | 502,314 | 523,229 | 522,536 | 474,266 | 482,017 | 461,514 | 441,977 | 420,017 | 410,655 | 287,935 | 249,454 | 223,019 | 155,517 | 167,812 | 148,686 |
Short Term Debt | 1,920,467 | 1,018,997 | 1,443,083 | 939,423 | 508,002 | 731,593 | 1,203,316 | 859,457 | 632,714 | 863,436 | 635,501 | 166,875 | 0 | 139,673 | 285,480 | 39,313 | 501,504 | 856,392 | 843,998 | 819,115 | 622,320 |
Tax Payables | 37,232 | 29,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,899 | 9,402 | 36,918 | 15,189 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 826,938 | 903,172 | 843,513 | 861,552 | 803,685 | 726,372 | 712,936 | 693,857 | 754,193 | 880,210 | 818,129 | 779,633 | 1,029,133 | 0 | 0 | 0 | 0 | 0 | 0 | 23,453 | 0 |
Total Current Liabilities | 3,885,631 | 3,008,352 | 3,257,154 | 2,493,313 | 1,891,745 | 2,008,793 | 2,418,566 | 2,076,543 | 1,909,443 | 2,217,912 | 1,935,647 | 1,408,022 | 1,471,110 | 1,173,775 | 1,298,845 | 910,628 | 1,270,212 | 1,618,770 | 1,453,538 | 1,518,223 | 1,285,382 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,797,255 | 4,066,221 | 3,638,826 | 4,397,526 | 4,271,626 | 3,714,976 | 3,254,280 | 2,061,023 | 2,347,455 | 1,597,390 | 1,542,317 | 1,795,142 | 1,530,967 | 1,748,500 | 1,541,825 | 1,502,730 | 1,505,954 | 1,279,965 | 1,248,128 | 942,755 | 690,602 |
Deferred Revenue | -330,719 | -345,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 330,719 | 345,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,646 | 180,842 | 286,003 | 400,253 | 328,889 |
Other Non-Current Liabilities | 722,922 | 729,282 | 753,296 | 764,163 | 730,591 | 671,632 | 622,908 | 484,595 | 439,748 | 481,607 | 625,376 | 538,272 | -1,530,967 | 617,276 | 494,461 | 501,334 | 504,963 | 544,016 | 486,473 | 412,929 | 403,356 |
Total Non-Current Liabilities | 4,520,177 | 4,795,503 | 4,392,122 | 5,161,689 | 5,002,217 | 4,386,608 | 3,877,188 | 2,545,618 | 2,787,203 | 2,078,997 | 2,167,693 | 2,333,414 | 1,530,967 | 2,365,776 | 2,036,286 | 2,004,064 | 2,014,563 | 2,004,823 | 2,020,604 | 1,755,937 | 1,422,847 |
Total Liabilities | 8,405,808 | 7,803,855 | 7,649,276 | 7,655,002 | 6,893,962 | 6,395,401 | 6,295,754 | 4,622,161 | 4,696,646 | 4,296,909 | 4,103,340 | 3,741,436 | 3,706,466 | 3,539,551 | 3,335,131 | 2,914,692 | 3,284,775 | 3,623,593 | 3,474,142 | 3,274,160 | 2,708,229 |
Common Stock | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
Retained Earnings | 4,997,269 | 4,562,263 | 3,589,781 | 2,719,936 | 1,928,673 | 1,290,461 | 7,032,020 | 6,371,082 | 6,115,961 | 5,897,603 | 5,860,784 | 5,454,286 | 5,027,617 | 4,699,597 | 4,374,718 | 4,148,353 | 3,975,762 | 3,927,306 | 3,965,415 | 3,646,179 | 3,469,169 |
Accumulated Other Comprehensive Income/Loss | -251,613 | -230,078 | -252,333 | -249,215 | -338,082 | -323,966 | -356,780 | -313,746 | -375,888 | -371,025 | -358,573 | -166,567 | -385,076 | -442,331 | -215,067 | -202,844 | -359,908 | -27,979 | -138,189 | -12,515 | -6,078 |
Total Stockholders Equity | 4,009,866 | 4,099,086 | 3,299,544 | 2,757,229 | 2,237,883 | 1,744,994 | 1,391,039 | 915,338 | 827,687 | 1,047,462 | 1,519,530 | 1,616,052 | 1,048,373 | 872,648 | 937,601 | 760,339 | 318,199 | 592,922 | 683,423 | 1,021,076 | 1,089,302 |
Total Investments | 215,759 | 207,177 | 133,029 | 93,089 | 52,351 | 0 | 0 | 0 | 0 | 0 | 97,131 | -52,511 | 39,200 | 0 | 0 | 0 | 0 | -83,668 | -61,360 | -78,196 | -46,503 |
Total Debt | 5,717,722 | 5,085,218 | 5,081,909 | 5,336,949 | 4,779,628 | 4,446,569 | 4,457,596 | 2,920,480 | 2,980,169 | 2,460,826 | 2,177,818 | 1,962,017 | 0 | 1,888,173 | 1,827,305 | 1,542,043 | 1,505,954 | 2,136,357 | 2,092,126 | 1,761,870 | 1,312,922 |
Net Debt | 5,250,664 | 4,683,316 | 4,618,020 | 5,007,683 | 3,635,641 | 3,953,307 | 3,869,598 | 2,540,301 | 2,683,202 | 2,114,297 | 1,802,964 | 843,509 | 0 | 1,194,487 | 942,663 | 1,288,438 | 1,468,851 | 2,007,159 | 1,994,985 | 1,694,687 | 1,258,085 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,845,966 | 1,861,787 | 1,644,817 | 1,482,819 | 1,275,413 | 1,146,752 | 1,171,051 | 756,537 | 720,044 | 512,951 | 846,912 | 820,470 | 660,931 | 628,962 | 509,799 | 435,994 | 311,405 | 214,154 | 559,061 | 493,244 | 590,879 |
Depreciation & Amortization | 438,213 | 419,815 | 378,959 | 315,002 | 294,907 | 291,544 | 295,144 | 261,853 | 301,837 | 244,928 | 211,532 | 201,033 | 210,037 | 215,763 | 197,116 | 182,411 | 249,491 | 310,925 | 199,911 | 218,032 | 189,665 |
Deferred Income Tax | 26,823 | 16,233 | 36,889 | 13,374 | 26,880 | -15,072 | 36,255 | 18,582 | -38,097 | -38,537 | 18,796 | 7,457 | 13,785 | 33,611 | -18,654 | -40,578 | -17,125 | -124,276 | 4,173 | 71,038 | -81,931 |
Stock Based Compensation | 62,680 | 81,021 | 65,991 | 66,711 | 57,584 | 51,899 | 49,286 | 51,061 | 54,785 | 51,533 | 54,068 | 53,967 | 50,482 | 28,341 | 32,055 | 34,927 | 23,583 | 0 | 0 | 0 | 0 |
Change in Working Capital | -249,950 | -341,856 | -29,376 | 46,306 | -191,648 | 88,516 | -71,215 | -134,297 | -63,746 | 170,409 | -226,468 | 211,087 | 199,532 | -322,718 | 110,630 | 451,084 | -132,764 | 116,690 | -40,278 | -151,530 | 98,837 |
Accounts Receivable | -91,628 | -102,080 | -38,165 | -14,642 | -55,537 | 40,252 | 8,585 | -6,881 | 21,096 | -24,440 | -67,464 | -16,529 | -50,470 | -9,438 | 20,329 | 46,584 | 31,675 | 0 | 0 | 0 | 0 |
Inventory | -83,369 | -157,153 | -186,963 | 21,457 | -151,918 | -21,194 | -12,746 | -71,404 | 13,965 | 52,049 | -88,497 | -26,279 | 26,598 | -115,331 | -13,910 | 74,000 | 7,681 | 45,348 | -12,461 | -51,204 | -40,043 |
Accounts Payable | 90,449 | 50,234 | 216,479 | 39,732 | 41,470 | 41,101 | -100,252 | -52,960 | -72,295 | -1,017 | -13,847 | 13,417 | 21,739 | 7,860 | 90,434 | 37,228 | 26,435 | 0 | 0 | 0 | 0 |
Other Working Capital | -165,402 | -132,857 | -20,727 | -241 | -25,663 | 28,357 | 33,198 | -3,052 | -26,512 | 143,817 | -56,660 | 240,478 | 201,665 | -205,809 | 13,777 | 293,272 | -198,555 | 71,342 | -27,817 | -100,326 | 138,880 |
Other Non-Cash Items | 639,489 | 286,190 | 230,557 | 158,672 | 236,521 | 200,234 | 119,472 | 295,779 | 8,652 | 273,172 | -66,619 | -105,609 | -39,940 | -3,092 | 70,477 | 1,911 | 84,971 | 277,179 | 23,896 | -169,022 | 0 |
Net Cash Provided by Operating Activities | 2,168,122 | 2,323,190 | 2,327,837 | 2,082,884 | 1,699,657 | 1,763,873 | 1,599,993 | 1,249,515 | 983,475 | 1,214,456 | 838,221 | 1,188,405 | 1,094,827 | 580,867 | 901,423 | 1,065,749 | 519,561 | 778,836 | 723,193 | 461,762 | 797,450 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -784,061 | -771,109 | -519,481 | -495,877 | -441,626 | -318,192 | -328,601 | -257,675 | -269,476 | -356,810 | -370,789 | -350,911 | -277,966 | -347,567 | -201,487 | -145,470 | -282,979 | -203,892 | -198,512 | -194,305 | -195,886 |
Acquisitions Net | -283,791 | -422,633 | -275,534 | -1,729,490 | -87,211 | -482,390 | -1,224,052 | -78,598 | -329,629 | -216,966 | -396,265 | 0 | -172,856 | -5,750 | 0 | -15,220 | 0 | -100,461 | -17,000 | -47,074 | -166,859 |
Purchases of Investments | -283,791 | -256,815 | -275,534 | -128,417 | -87,211 | -80,230 | -52,641 | -78,598 | -44,255 | 356,810 | -97,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 237,738 | 256,815 | 275,534 | 128,417 | 87,211 | 80,230 | 0 | 0 | 0 | 95,316 | 370,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -4,527 | -4,934 | 7,639 | 2,539 | -2,443 | 20,102 | 49,759 | 7,609 | 3,651 | -355,605 | -369,177 | -669 | -22,547 | 20,312 | 2,201 | 10,364 | 84,775 | 0 | 0 | 2,713 | 0 |
Net Cash Used for Investing Activities | -1,072,379 | -1,198,676 | -787,376 | -2,222,828 | -531,280 | -780,480 | -1,502,894 | -328,664 | -595,454 | -477,255 | -862,573 | -351,580 | -473,369 | -333,005 | -199,286 | -150,326 | -198,204 | -304,353 | -215,512 | -238,666 | -362,745 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -710,058 | -14,727 | -4,741 | -439,444 | -704,467 | -6,151 | -910,844 | -80,472 | -500,000 | -355,446 | -1,609 | -250,761 | -99,381 | -256,189 | -71,548 | -466,299 | -376,370 | -6,164 | -332,668 | -445,664 | -330,362 |
Common Stock Issued | 12,279 | 26,015 | 34,158 | 33,211 | 25,532 | 240,806 | 1,908,973 | 63,288 | 1,171,282 | 682,470 | 0 | 452,201 | 343,320 | 444,371 | 441,397 | 0 | 0 | 50,497 | 37,111 | 81,632 | 79,634 |
Common Stock Repurchased | -523,929 | -264,913 | -388,964 | -457,946 | -211,196 | -527,211 | -247,500 | -300,312 | -592,550 | -582,623 | -576,755 | -305,564 | -510,630 | -384,515 | -169,099 | -9,314 | -60,361 | -256,285 | -621,648 | -536,997 | -616,977 |
Dividends Paid | -1,019,451 | -889,071 | -775,030 | -685,987 | -640,732 | -610,312 | -562,521 | -526,272 | -499,475 | -476,132 | -440,414 | -393,801 | -341,206 | -304,083 | -273,235 | -256,081 | -262,949 | -252,263 | -235,129 | -221,235 | -205,747 |
Other Financing Activities | -70,835 | -5,555 | -281,148 | 869,030 | 1,031,635 | -178,587 | -72,000 | -17,184 | -13,700 | -23,431 | 296,258 | 51,336 | 21,025 | 61,598 | 1,385 | 32,773 | 286,228 | 21,789 | 674,611 | 911,514 | 578,791 |
Net Cash Used Provided by Financing Activities | -1,094,446 | -1,148,251 | -1,415,725 | -681,136 | -499,228 | -1,081,455 | 116,108 | -843,768 | -434,443 | -755,162 | -719,302 | -446,589 | -586,872 | -438,818 | -71,100 | -698,921 | -413,452 | -442,426 | -477,723 | -210,750 | -494,661 |
Effect of Forex Changes on Cash | 19,600 | -38,250 | 9,887 | -5,075 | -6,990 | 3,326 | -5,388 | 6,129 | -3,140 | -10,364 | -6,156 | -2,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 20,897 | -61,987 | 134,623 | -814,721 | 650,725 | -94,736 | 207,819 | 83,212 | -49,562 | -28,325 | -743,654 | 390,236 | 34,586 | -190,956 | 631,037 | 216,502 | -92,095 | 32,057 | 29,958 | 12,346 | -59,956 |
Cash at End of Period | 1,860,616 | 401,902 | 463,889 | 329,266 | 1,143,987 | 493,262 | 587,998 | 380,179 | 296,967 | 346,529 | 374,854 | 1,118,508 | 728,272 | 693,686 | 884,642 | 253,605 | 37,103 | 129,198 | 97,141 | 67,183 | 54,837 |
Cash at Start of Period | 1,839,719 | 463,889 | 329,266 | 1,143,987 | 493,262 | 587,998 | 380,179 | 296,967 | 346,529 | 374,854 | 1,118,508 | 728,272 | 693,686 | 884,642 | 253,605 | 37,103 | 129,198 | 97,141 | 67,183 | 54,837 | 114,793 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,168,122 | 2,323,190 | 2,327,837 | 2,082,884 | 1,699,657 | 1,763,873 | 1,599,993 | 1,249,515 | 983,475 | 1,214,456 | 838,221 | 1,188,405 | 1,094,827 | 580,867 | 901,423 | 1,065,749 | 519,561 | 778,836 | 723,193 | 461,762 | 797,450 |
Capital Expenditure | -784,061 | -771,109 | -519,481 | -495,877 | -441,626 | -318,192 | -328,601 | -257,675 | -269,476 | -356,810 | -370,789 | -350,911 | -277,966 | -347,567 | -201,487 | -145,470 | -282,979 | -203,892 | -198,512 | -194,305 | -195,886 |
Free Cash Flow | 1,384,061 | 1,552,081 | 1,808,356 | 1,587,007 | 1,258,031 | 1,445,681 | 1,271,392 | 991,840 | 713,999 | 857,646 | 467,432 | 837,494 | 816,861 | 233,300 | 699,936 | 920,279 | 236,582 | 574,944 | 524,681 | 267,457 | 601,564 |