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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 | 3,784,801 | 3,660,953 | 3,367,324 | 3,215,360 | 2,706,655 | 2,406,908 | 2,213,242 | 1,969,058 | 1,775,423 | 1,601,892 | 1,485,807 | 1,377,058 | 1,293,338 | 1,218,689 | 1,103,392 | 1,031,633 | 1,024,030 | 922,555 | 739,117 | 638,095 | 549,181 |
Revenue Growth | - | 8.72% | 4.73% | 18.79% | 12.45% | 8.75% | 12.40% | 10.91% | 10.83% | 7.81% | 7.90% | 6.47% | 6.13% | 10.45% | 6.96% | 0.74% | 11.00% | 24.82% | 15.83% | 16.19% | |
Cost of Revenue | 1,496,702 | 1,470,983 | 1,362,986 | 1,325,928 | 1,135,615 | 1,041,359 | 971,700 | 871,676 | 799,987 | 711,622 | 669,691 | 620,940 | 594,190 | 572,183 | 524,769 | 505,352 | 494,264 | 459,033 | 359,588 | 315,195 | 270,164 |
Gross Profit | 2,288,099 | 2,189,970 | 2,004,338 | 1,889,432 | 1,571,040 | 1,365,549 | 1,241,542 | 1,097,382 | 975,436 | 890,270 | 816,116 | 756,118 | 699,148 | 646,506 | 578,623 | 526,281 | 529,766 | 463,522 | 379,529 | 322,900 | 279,017 |
Gross Profit Margin | 60.40% | 59.82% | 59.52% | 58.76% | 58.04% | 56.73% | 56.10% | 55.73% | 54.94% | 55.58% | 54.93% | 54.91% | 54.06% | 53.05% | 52.44% | 51.01% | 51.73% | 50.24% | 51.35% | 50.60% | 50.81% |
Research and Development | 207,864 | 190,951 | 254,820 | 161,009 | 141,249 | 133,193 | 117,863 | 109,182 | 101,122 | 99,681 | 98,263 | 88,003 | 82,014 | 76,042 | 68,597 | 65,124 | 70,552 | 67,338 | 53,617 | 40,948 | 35,402 |
General and Administrative Expenses | 995,170 | 901,891 | 850,753 | 796,395 | 735,267 | 679,510 | 632,344 | 575,172 | 524,075 | 482,465 | 457,598 | 401,353 | 354,571 | 334,239 | 306,145 | 285,188 | 285,279 | 260,001 | 197,979 | 166,621 | 135,580 |
Total Operating Expenses | 1,203,034 | 1,092,842 | 1,105,573 | 957,404 | 876,516 | 812,703 | 750,207 | 684,354 | 625,197 | 582,146 | 555,861 | 489,356 | 436,585 | 410,281 | 374,742 | 350,312 | 357,310 | 327,339 | 251,596 | 207,569 | 170,982 |
Operating Income or Loss | 1,085,065 | 1,097,128 | 898,765 | 932,028 | 694,524 | 552,846 | 491,335 | 413,028 | 350,239 | 299,912 | 260,255 | 266,762 | 262,563 | 236,225 | 203,881 | 175,969 | 172,456 | 136,183 | 127,933 | 115,331 | 108,035 |
Operating Margin | 28.69% | 29.97% | 26.69% | 28.99% | 25.66% | 22.97% | 22.20% | 20.98% | 19.73% | 18.72% | 17.52% | 19.37% | 20.30% | 19.38% | 18.48% | 17.06% | 16.84% | 14.76% | 17.31% | 18.07% | 19.67% |
Interest Expense | 2,984 | -35,952 | 38,793 | 29,374 | 32,539 | 30,628 | 33,593 | 31,971 | 28,393 | 26,771 | 13,700 | 3,501 | 1,946 | 1,803 | 1,752 | 1,430 | 4,589 | -4,179 | -462 | 0 | 0 |
EBITDA | 1,151,594 | 1,097,128 | 898,765 | 932,028 | 694,524 | 552,846 | 491,335 | 413,028 | 350,239 | 308,124 | 260,255 | 266,762 | 262,563 | 236,225 | 203,881 | 175,969 | 172,456 | 177,283 | 157,597 | 139,248 | 126,068 |
Depreciation and Amortization | 120,819 | 114,908 | 111,900 | 104,596 | 95,998 | 88,011 | 83,178 | 83,140 | 78,218 | 68,956 | 58,888 | 54,596 | 52,408 | 48,202 | 45,956 | 49,773 | 48,819 | 41,100 | 29,816 | 24,369 | 18,427 |
Income Before Tax | 1,062,094 | 1,061,176 | 859,972 | 902,654 | 661,985 | 522,218 | 457,742 | 381,057 | 321,846 | 273,141 | 246,555 | 263,261 | 260,617 | 234,422 | 202,129 | 174,539 | 170,187 | 134,843 | 130,750 | 118,472 | 111,103 |
Income Tax Expense | 216,465 | 216,134 | 180,883 | 157,810 | 79,854 | 94,426 | 80,695 | 117,788 | 99,792 | 81,006 | 64,604 | 75,467 | 82,330 | 72,668 | 60,809 | 52,304 | 54,018 | 40,829 | 37,224 | 40,670 | 33,165 |
Net Income | 845,629 | 845,042 | 679,089 | 744,845 | 581,776 | 427,720 | 377,031 | 263,144 | 222,045 | 192,078 | 181,906 | 187,800 | 178,267 | 161,786 | 141,284 | 122,225 | 116,169 | 94,014 | 93,678 | 78,254 | 78,332 |
Net Income Margin | 22.36% | 23.08% | 20.17% | 23.17% | 21.49% | 17.77% | 17.04% | 13.36% | 12.51% | 11.99% | 12.24% | 13.64% | 13.78% | 13.28% | 12.80% | 11.85% | 11.34% | 10.19% | 12.67% | 12.26% | 14.26% |
EPS | 10.19 | 10.17 | 8.12 | 8.74 | 6.82 | 4.97 | 4.34 | 3.00 | 2.47 | 2.07 | 1.82 | 1.77 | 1.62 | 1.43 | 1.23 | 1.04 | 0.97 | 0.77 | 0.75 | 0.60 | 0.57 |
EPS Diluted | 10.10 | 10.06 | 8.03 | 8.60 | 6.71 | 4.89 | 4.26 | 2.94 | 2.44 | 2.05 | 1.79 | 1.74 | 1.59 | 1.39 | 1.19 | 1.00 | 0.94 | 0.73 | 0.71 | 0.57 | 0.55 |
Weighted Average Shares Out | - | 83,066 | 83,623 | 85,200 | 85,342 | 86,115 | 86,864 | 87,769 | 89,732 | 92,601 | 100,094 | 106,318 | 109,970 | 113,580 | 115,426 | 117,618 | 119,906 | 123,120 | 125,732 | 130,084 | 136,856 |
Weighted Average Shares Out Diluted | - | 83,978 | 84,600 | 86,572 | 86,722 | 87,542 | 88,470 | 89,567 | 90,884 | 93,649 | 101,503 | 107,970 | 112,310 | 116,428 | 119,118 | 121,364 | 124,498 | 128,910 | 131,814 | 136,220 | 143,200 |
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 | 401,590 | 453,932 | 112,546 | 144,454 | 383,928 | 90,326 | 123,794 | 187,675 | 154,901 | 128,994 | 322,536 | 279,058 | 223,986 | 183,895 | 156,915 | 106,728 | 78,868 | 60,360 | 61,666 | 67,151 | 47,156 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,255 | 236,949 | 213,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 65,580 | 90,116 |
Cash + Short Term Investments | 401,590 | 453,932 | 112,546 | 144,454 | 383,928 | 90,326 | 123,794 | 471,930 | 391,850 | 342,585 | 322,536 | 279,058 | 223,986 | 183,895 | 156,915 | 106,728 | 78,868 | 60,360 | 96,666 | 132,731 | 137,272 |
Net Receivables | 608,308 | 457,445 | 400,619 | 368,348 | 331,429 | 269,312 | 248,855 | 234,597 | 204,494 | 188,318 | 152,380 | 158,038 | 138,324 | 141,275 | 120,080 | 115,107 | 111,498 | 108,384 | 81,389 | 71,688 | 65,639 |
Inventory | 379,958 | 380,282 | 367,823 | 269,030 | 209,873 | 195,019 | 173,303 | 164,318 | 158,034 | 188,833 | 160,342 | 133,427 | 140,946 | 133,099 | 127,885 | 110,425 | 115,926 | 98,804 | 95,996 | 69,369 | 76,424 |
Other Current Assets | 79,130 | 203,595 | 220,489 | 173,823 | 137,508 | 124,982 | 108,220 | 101,140 | 91,206 | 101,898 | 124,140 | 82,183 | 66,281 | 65,958 | 55,711 | 44,078 | 49,598 | 14,509 | 11,328 | 11,679 | 8,797 |
Total Current Assets | 1,468,986 | 1,495,254 | 1,101,477 | 955,655 | 1,062,738 | 679,639 | 654,172 | 971,985 | 845,584 | 821,634 | 759,398 | 652,706 | 569,537 | 524,227 | 460,591 | 376,338 | 355,890 | 305,663 | 302,263 | 299,245 | 301,592 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 827,704 | 702,177 | 649,474 | 587,667 | 555,167 | 533,845 | 437,270 | 379,096 | 357,422 | 333,026 | 303,587 | 281,214 | 245,177 | 216,777 | 201,725 | 199,946 | 189,646 | 141,852 | 99,628 | 65,697 | 62,630 |
Goodwill | 408,023 | 365,961 | 361,795 | 359,345 | 243,347 | 239,724 | 214,489 | 199,873 | 178,228 | 178,934 | 184,450 | 180,521 | 174,994 | 172,610 | 149,112 | 148,705 | 138,768 | 236,414 | 104,826 | 88,127 | 0 |
Intangible Assets | 110,810 | 84,500 | 97,672 | 99,035 | 52,543 | 58,468 | 41,825 | 43,846 | 46,155 | 55,909 | 65,122 | 58,844 | 62,833 | 69,209 | 55,752 | 63,907 | 68,327 | 0 | 43,353 | 118,746 | 124,494 |
Long Term Investments | 237,827 | 56,193 | 55,500 | 13,348 | 12,065 | 13,657 | 10,894 | 9,949 | 10,978 | 12,165 | 10,765 | 13,075 | 10,324 | -267,456 | -205,494 | -213,629 | -208,265 | 0 | 0 | -13,778 | 19,687 |
Tax Assets | 126,057 | 107,364 | 55,215 | 24,784 | 31,549 | 8,100 | 8,481 | 7,698 | 39,287 | 39,829 | 37,689 | 33,226 | 27,714 | 25,637 | 630 | 1,017 | 1,170 | 6,644 | 3,253 | 13,778 | 13,460 |
Other Non-Current Assets | 235,460 | 448,476 | 425,632 | 397,369 | 337,152 | 299,042 | 170,218 | 100,969 | 53,050 | 33,496 | 23,200 | 10,930 | 13,023 | 289,810 | 234,828 | 232,243 | 219,901 | 11,606 | 6,237 | 6,988 | -7,626 |
Total Non-Current Assets | 1,945,881 | 1,764,671 | 1,645,288 | 1,481,548 | 1,231,823 | 1,152,836 | 883,177 | 741,431 | 685,120 | 653,359 | 624,813 | 577,810 | 534,065 | 506,587 | 436,553 | 432,189 | 409,547 | 396,516 | 257,297 | 191,431 | 212,645 |
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 | 3,414,867 | 3,259,925 | 2,746,765 | 2,437,203 | 2,294,561 | 1,832,475 | 1,537,349 | 1,713,416 | 1,530,704 | 1,474,993 | 1,384,211 | 1,230,516 | 1,103,602 | 1,030,814 | 897,144 | 808,527 | 765,437 | 702,179 | 559,560 | 490,676 | 514,237 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 117,468 | 110,643 | 110,221 | 116,140 | 74,558 | 72,172 | 69,534 | 66,968 | 60,057 | 52,648 | 44,743 | 29,941 | 35,288 | 36,551 | 22,669 | 19,133 | 28,006 | 32,510 | 24,374 | 19,842 | 14,723 |
Short Term Debt | 440,167 | 324,997 | 653,982 | 148,496 | 49,988 | 288,765 | 398,937 | 655,000 | 611,000 | 573,000 | 549,000 | 278,035 | 213,107 | 243,917 | 129,862 | 119,603 | 151,385 | 72,956 | 678 | 551 | 1,291 |
Tax Payables | 146,373 | 86,553 | 48,547 | 42,605 | 42,676 | 31,108 | 26,609 | 29,389 | 23,973 | 18,963 | 28,439 | 16,508 | 14,945 | 0 | 12,320 | 9,980 | 13,324 | 0 | 0 | 0 | 0 |
Deferred Revenue | 37,998 | 37,195 | 37,938 | 40,034 | 42,567 | 41,462 | 41,290 | 29,181 | 27,380 | 25,583 | 31,812 | 21,458 | 20,192 | 15,028 | 13,983 | 12,610 | 11,285 | 10,678 | 8,976 | 7,965 | 10,153 |
Other Current Liabilities | 521,069 | 478,712 | 433,662 | 458,909 | 415,648 | 322,938 | 260,683 | 253,418 | 236,131 | 205,530 | 195,351 | 148,919 | 137,746 | 141,383 | 118,598 | 104,959 | 104,616 | 107,248 | 90,715 | 78,208 | 73,785 |
Total Current Liabilities | 1,116,702 | 951,547 | 1,235,803 | 763,579 | 582,761 | 725,337 | 770,444 | 1,004,567 | 934,568 | 856,761 | 820,906 | 478,353 | 406,333 | 436,879 | 285,112 | 256,305 | 295,292 | 223,392 | 124,743 | 106,566 | 99,952 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 524,743 | 622,883 | 694,387 | 775,205 | 858,492 | 698,910 | 601,348 | 606,075 | 593,110 | 597,085 | 350,000 | 150,359 | 1,394 | 2,501 | 3,418 | 4,281 | 5,094 | 5,727 | 6,447 | -7,806 | 392 |
Deferred Revenue | 26,785 | 28,533 | 30,862 | 41,174 | 46,163 | 48,743 | 60,697 | 35,545 | 33,015 | 27,055 | 21,665 | 18,427 | 12,692 | 10,823 | 4,627 | 3,813 | 3,787 | 6,210 | 6,834 | 7,806 | 6,253 |
Deferred Tax | 10,023 | 7,235 | 8,150 | 8,935 | 11,707 | 33,024 | 29,267 | 25,353 | 39,287 | 49,389 | 41,688 | 33,948 | 23,028 | 23,288 | 18,661 | 18,283 | 11,933 | 14,697 | 7,154 | 6,026 | 8,450 |
Other Non-Current Liabilities | 156,361 | 165,197 | 168,826 | 158,318 | 162,643 | 148,636 | 84,826 | 95,718 | 38,937 | 28,698 | 32,363 | 31,215 | 23,898 | 17,730 | 11,045 | 11,266 | 11,137 | 13,830 | 4,521 | 8,774 | 1,530 |
Total Non-Current Liabilities | 717,912 | 823,848 | 902,225 | 983,632 | 1,079,005 | 929,313 | 776,138 | 762,691 | 704,349 | 702,227 | 445,716 | 233,949 | 61,012 | 54,342 | 37,751 | 37,643 | 31,951 | 40,464 | 24,956 | 14,800 | 16,625 |
Total Liabilities | 1,834,614 | 1,775,395 | 2,138,028 | 1,747,211 | 1,661,766 | 1,654,650 | 1,546,582 | 1,767,258 | 1,638,917 | 1,558,988 | 1,266,622 | 712,302 | 467,345 | 491,221 | 322,863 | 293,948 | 327,243 | 263,856 | 149,699 | 121,366 | 116,577 |
Common Stock | 10,769 | 10,751 | 10,719 | 10,688 | 10,646 | 10,571 | 10,509 | 10,428 | 10,334 | 10,258 | 10,195 | 10,119 | 10,016 | 9,923 | 9,797 | 9,633 | 9,539 | 9,450 | 4,662 | 4,594 | 4,522 |
Retained Earnings | 4,883,448 | 4,444,571 | 3,599,529 | 2,920,440 | 2,175,595 | 1,595,648 | 1,167,928 | 803,545 | 540,401 | 318,356 | 1,675,299 | 1,493,393 | 1,305,593 | 1,127,326 | 965,540 | 824,256 | 702,031 | 585,862 | 490,614 | 396,936 | 318,682 |
Accumulated Other Comprehensive Income/Loss | -79,296 | -71,206 | -77,796 | -53,484 | -53,615 | -46,182 | -41,791 | -36,470 | -43,053 | -42,265 | -8,071 | 13,622 | 15,954 | 15,443 | 13,467 | 10,341 | 5,675 | 24,906 | 12,418 | 2,182 | 11,966 |
Total Stockholders Equity | 1,580,253 | 1,484,530 | 608,737 | 689,992 | 632,088 | 177,473 | -9,513 | -54,106 | -108,352 | -84,125 | 117,516 | 518,186 | 636,223 | 539,579 | 574,235 | 514,569 | 438,194 | 438,323 | 409,861 | 369,010 | 397,660 |
Total Investments | 237,827 | 56,193 | 55,500 | 13,348 | 12,065 | 13,657 | 10,894 | 294,204 | 247,927 | 225,756 | 10,765 | 13,075 | 10,324 | -267,456 | -205,494 | -213,629 | -208,265 | 0 | 35,000 | 65,580 | 109,803 |
Total Debt | 1,067,875 | 947,880 | 1,348,369 | 923,701 | 908,480 | 987,675 | 1,000,285 | 1,261,075 | 1,204,110 | 1,170,085 | 899,000 | 428,394 | 214,501 | 246,418 | 133,280 | 123,884 | 156,479 | 78,683 | 7,125 | 551 | 1,683 |
Net Debt | 666,285 | 493,948 | 1,235,823 | 779,247 | 524,552 | 897,349 | 876,491 | 1,073,400 | 1,049,209 | 1,041,091 | 576,464 | 149,336 | -9,485 | 62,523 | -23,635 | 17,156 | 77,611 | 18,323 | -54,541 | -66,600 | -45,473 |
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 | 845,629 | 845,042 | 679,089 | 744,844 | 582,131 | 427,792 | 377,047 | 263,269 | 222,054 | 192,135 | 181,951 | 187,794 | 178,287 | 161,754 | 141,320 | 122,235 | 116,169 | 94,014 | 93,678 | 78,254 | 78,332 |
Depreciation & Amortization | 120,819 | 114,908 | 111,900 | 104,596 | 95,998 | 88,011 | 83,178 | 83,140 | 78,218 | 68,956 | 58,888 | 54,596 | 52,408 | 48,202 | 45,956 | 49,773 | 48,819 | 41,100 | 29,816 | 24,369 | 18,427 |
Deferred Income Tax | -57,395 | -48,306 | -35,065 | -3,377 | -38,082 | 6,162 | 1,209 | -7,918 | 20,881 | 5,143 | 830 | 2,073 | -1,970 | 5,996 | -908 | 3,270 | 5,634 | -9,074 | -6,135 | -4,477 | 4,599 |
Stock Based Compensation | 60,566 | 59,739 | 49,770 | 37,755 | 30,951 | 39,278 | 25,157 | 23,517 | 19,891 | 19,884 | 18,099 | 16,539 | 15,952 | 15,496 | 13,262 | 11,623 | 10,501 | 8,776 | 10,842 | 135 | 135 |
Change in Working Capital | -9,254 | -72,429 | -273,530 | -137,523 | -31,761 | -104,969 | -91,640 | 8,380 | 3,002 | -69,811 | -9,718 | -3,063 | 2,263 | 6,512 | -3,135 | -11,559 | -33,206 | -1,011 | -10,236 | 10,745 | -13,637 |
Accounts Receivable | -75,694 | -53,871 | -41,398 | -33,141 | -60,722 | -22,472 | -18,401 | -24,918 | -22,554 | -50,142 | -3,626 | -15,946 | 3,487 | -24,809 | -6,914 | -1,155 | -10,266 | -25,535 | -6,583 | -5,162 | -5,162 |
Inventory | 4,042 | -28,651 | -121,731 | -52,919 | -18,885 | -37,306 | -25,623 | -19,062 | 7,648 | -34,969 | -38,310 | -1,347 | -13,752 | -6,310 | -19,469 | 6,223 | -18,468 | -5,230 | -25,679 | 7,433 | 758 |
Accounts Payable | 7,400 | -557 | 3,467 | 11,233 | 981 | 1,957 | -166 | 1,391 | 2,117 | -2,468 | 6,703 | -4,399 | -1,304 | 13,884 | 3,482 | -9,156 | -4,327 | 5,851 | 4,352 | -5,791 | -5,791 |
Other Working Capital | 54,998 | 10,650 | -113,868 | -62,696 | 46,865 | -47,148 | -47,450 | 50,969 | 15,791 | 17,768 | 25,515 | 18,629 | 13,832 | 23,747 | 19,766 | -7,471 | -145 | 23,903 | 17,674 | 14,265 | -3,442 |
Other Non-Cash Items | 111,830 | 7,556 | 10,820 | 9,251 | 8,826 | 2,884 | 5,133 | 2,888 | -9,475 | 57 | -14,204 | -11,943 | -16,658 | -17,260 | -17,662 | -1,624 | -4,574 | 1,319 | -8,139 | 7,526 | 7,523 |
Net Cash Provided by Operating Activities | 969,181 | 906,510 | 542,984 | 755,546 | 648,063 | 459,158 | 400,084 | 373,276 | 334,571 | 216,364 | 235,846 | 245,996 | 230,282 | 220,700 | 178,833 | 173,718 | 143,343 | 135,124 | 109,826 | 116,552 | 95,379 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -130,228 | -133,631 | -148,838 | -119,549 | -107,626 | -155,224 | -122,936 | -76,704 | -64,787 | -82,921 | -60,698 | -78,636 | -69,050 | -100,221 | -39,302 | -57,843 | -89,971 | -66,244 | -71,355 | -24,199 | -31,705 |
Acquisitions Net | -77,000 | 0 | -46,512 | -173,418 | -1,750 | -50,304 | -22,500 | -14,579 | -1,964 | -10,302 | -19,715 | -7,423 | 3,000 | 3,000 | 0 | 3,377 | -8,649 | -89,884 | 39,024 | -10,219 | -53,942 |
Purchases of Investments | 0 | 0 | -25,000 | 0 | 0 | 0 | -87 | -334,164 | -227,894 | -271,958 | -5,400 | 0 | 0 | 0 | -4,000 | 0 | 0 | 1,106 | -79,810 | -63,619 | -37,114 |
Sales/Maturities of Investments | 9,104 | 8,377 | 71,512 | 0 | 0 | 0 | 284,125 | 286,759 | 203,859 | 56,775 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 110,465 | 107,880 | 86,010 |
Other Investing Activities | 6,983 | 8,377 | -46,512 | 0 | -918 | -255 | 276,853 | -49,725 | -24,035 | -215,183 | 5,225 | 2,476 | 45 | 225 | 112 | 2,079 | 7,025 | -1,106 | -39,024 | 2,751 | -57,082 |
Net Cash Used for Investing Activities | -198,124 | -125,254 | -195,350 | -292,967 | -109,376 | -205,528 | 138,602 | -138,688 | -90,786 | -308,406 | -80,413 | -86,059 | -66,005 | -96,996 | -43,190 | -52,387 | -91,595 | -121,128 | -40,700 | 12,594 | -36,751 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -89,000 | -404,000 | -75,000 | -50,000 | -289,625 | -110,275 | -256,040 | -44,000 | -38,000 | -272,717 | -1,394 | -1,107 | -31,917 | -863 | -813 | -33,756 | -595 | 0 | 0 | 0 | 0 |
Common Stock Issued | 50,189 | 47,034 | 35,747 | 46,565 | 51,328 | 36,106 | 38,201 | 38,622 | 38,344 | 22,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,941 | 20,922 | 18,841 | 19,376 |
Common Stock Repurchased | -442,436 | -71,920 | -830,317 | -762,339 | -203,418 | -309,711 | -378,694 | -290,638 | -304,086 | -401,981 | -618,158 | -367,761 | -132,268 | -255,505 | -143,090 | -83,099 | -132,342 | -118,387 | -105,711 | -123,769 | -129,191 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -16,565 | -13,110 | 498,634 | 114,925 | 244,627 | 133,577 | 36,935 | 82,622 | 86,262 | 306,429 | 516,114 | 266,417 | 38,842 | 158,711 | 57,134 | 21,560 | 102,147 | 79,259 | 8,530 | -2,057 | -356 |
Net Cash Used Provided by Financing Activities | -499,194 | -441,996 | -370,936 | -697,414 | -248,416 | -286,409 | -597,799 | -208,016 | -217,824 | -95,552 | -103,438 | -102,451 | -125,343 | -97,657 | -86,769 | -95,295 | -30,790 | -18,187 | -76,259 | -106,985 | -110,171 |
Effect of Forex Changes on Cash | -3,111 | 2,126 | -8,606 | -4,639 | 3,331 | -689 | -4,768 | 6,202 | -54 | -5,948 | -8,517 | -2,414 | 1,157 | 933 | 1,313 | 1,824 | -2,450 | 2,885 | 1,648 | -2,166 | 1,757 |
Net Change in Cash | 268,752 | 341,386 | -31,908 | -239,474 | 293,602 | -33,468 | -63,881 | 32,774 | 25,907 | -193,542 | 43,478 | 55,072 | 40,091 | 26,980 | 50,187 | 27,860 | 18,508 | -1,306 | -5,485 | 19,995 | -49,786 |
Cash at End of Period | 1,584,651 | 453,932 | 112,546 | 144,454 | 383,928 | 90,326 | 123,794 | 187,675 | 154,901 | 128,994 | 322,536 | 279,058 | 223,986 | 183,895 | 156,915 | 106,728 | 78,868 | 60,360 | 61,666 | 67,151 | 47,156 |
Cash at Start of Period | 1,315,899 | 112,546 | 144,454 | 383,928 | 90,326 | 123,794 | 187,675 | 154,901 | 128,994 | 322,536 | 279,058 | 223,986 | 183,895 | 156,915 | 106,728 | 78,868 | 60,360 | 61,666 | 67,151 | 47,156 | 96,942 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 969,181 | 906,510 | 542,984 | 755,546 | 648,063 | 459,158 | 400,084 | 373,276 | 334,571 | 216,364 | 235,846 | 245,996 | 230,282 | 220,700 | 178,833 | 173,718 | 143,343 | 135,124 | 109,826 | 116,552 | 95,379 |
Capital Expenditure | -130,228 | -133,631 | -148,838 | -119,549 | -107,626 | -155,224 | -122,936 | -76,704 | -64,787 | -82,921 | -60,698 | -78,636 | -69,050 | -100,221 | -39,302 | -57,843 | -89,971 | -66,244 | -71,355 | -24,199 | -31,705 |
Free Cash Flow | 838,953 | 772,879 | 394,146 | 635,997 | 540,437 | 303,934 | 277,148 | 296,572 | 269,784 | 133,443 | 175,148 | 167,360 | 161,232 | 120,479 | 139,531 | 115,875 | 53,372 | 68,880 | 38,471 | 92,353 | 63,674 |