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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 | 6,138,410 | 5,906,956 | 5,475,829 | 4,733,939 | 4,099,444 | 4,245,321 | 3,975,454 | 3,311,494 | 2,444,540 | 2,163,056 | 2,021,441 | 1,784,213 | 1,615,808 | 1,468,588 | 1,288,454 | 1,139,800 | 1,279,065 | 1,189,198 | 1,060,321 | 989,004 | 893,821 |
Revenue Growth | - | 7.87% | 15.67% | 15.48% | -3.44% | 6.79% | 20.05% | 35.46% | 13.01% | 7.01% | 13.30% | 10.42% | 10.02% | 13.98% | 13.04% | -10.89% | 7.56% | 12.15% | 7.21% | 10.65% | |
Cost of Revenue | 2,028,473 | 1,903,240 | 1,693,805 | 1,444,106 | 1,345,096 | 1,550,568 | 1,468,800 | 1,320,198 | 945,648 | 839,076 | 797,933 | 713,484 | 659,067 | 608,755 | 552,238 | 498,363 | 554,837 | 545,275 | 505,330 | 486,611 | 434,499 |
Gross Profit | 4,109,937 | 4,003,716 | 3,782,024 | 3,289,833 | 2,754,348 | 2,694,753 | 2,506,654 | 1,991,296 | 1,498,892 | 1,323,980 | 1,223,508 | 1,070,729 | 956,741 | 859,833 | 736,216 | 641,437 | 724,228 | 643,923 | 554,991 | 502,393 | 459,322 |
Gross Profit Margin | 67.01% | 67.78% | 69.07% | 69.49% | 67.19% | 63.48% | 63.05% | 60.13% | 61.32% | 61.21% | 60.53% | 60.01% | 59.21% | 58.55% | 57.14% | 56.28% | 56.62% | 54.15% | 52.34% | 50.80% | 51.39% |
Research and Development | 1,020,555 | 47,800 | 1,693,771 | 1,444,093 | 1,345,024 | 1,550,568 | 1,468,800 | 1,320,198 | 945,648 | 839,076 | 797,933 | 713,484 | 659,067 | 608,755 | 552,238 | 498,363 | 554,837 | 545,275 | 505,330 | 486,611 | 434,499 |
General and Administrative Expenses | 2,827,989 | 2,701,542 | 2,480,846 | 2,155,724 | 2,039,087 | 2,103,424 | 1,884,141 | 1,599,004 | 1,089,184 | 962,677 | 876,067 | 760,458 | 678,843 | 613,707 | 543,174 | 477,003 | 532,365 | 475,328 | 416,094 | 397,252 | 388,326 |
Total Operating Expenses | 2,980,972 | 2,766,822 | 2,672,810 | 2,368,073 | 2,257,990 | 2,315,203 | 2,139,742 | 1,839,175 | 1,151,153 | 1,009,808 | 915,479 | 794,900 | 708,614 | 645,771 | 579,048 | 504,026 | 559,860 | 510,801 | 451,741 | 477,113 | 416,663 |
Operating Income or Loss | 1,131,907 | 1,236,894 | 1,100,087 | 915,747 | 490,120 | 370,087 | 259,715 | -6,329 | 305,141 | 287,997 | 286,162 | 275,492 | 245,707 | 214,062 | 149,265 | 134,477 | 164,368 | 133,122 | 103,250 | 25,280 | 42,659 |
Operating Margin | 18.41% | 20.94% | 20.09% | 19.34% | 11.96% | 8.72% | 6.53% | -0.19% | 12.48% | 13.31% | 14.16% | 15.44% | 15.21% | 14.58% | 11.58% | 11.80% | 12.85% | 11.19% | 9.74% | 2.56% | 4.77% |
Interest Expense | 116,173 | 132,772 | 121,299 | 116,638 | 113,582 | 102,831 | 126,774 | 124,936 | 25,116 | 20,782 | 10,887 | 8,837 | 8,859 | 11,216 | 16,772 | 16,032 | 19,269 | 18,961 | 17,378 | 19,842 | 8,197 |
EBITDA | 1,618,252 | 1,471,004 | 1,345,344 | 1,346,852 | 765,684 | 677,731 | 563,999 | 227,017 | 365,793 | 328,373 | 347,441 | 307,269 | 271,672 | 241,364 | 176,031 | 159,411 | 194,626 | 165,616 | 103,250 | 25,280 | 70,996 |
Depreciation and Amortization | 250,026 | 191,103 | 262,032 | 287,530 | 300,835 | 298,245 | 255,601 | 240,171 | 61,969 | 47,131 | 39,412 | 34,442 | 29,771 | 32,064 | 35,874 | 27,023 | 27,495 | 27,752 | 35,824 | 37,152 | 28,337 |
Income Before Tax | 1,362,980 | 1,147,129 | 1,027,172 | 969,873 | 326,078 | 275,739 | 181,121 | -127,817 | 288,431 | 272,211 | 274,683 | 266,439 | 235,596 | 202,184 | 134,085 | 115,526 | 144,741 | 114,161 | 85,872 | 5,438 | 34,462 |
Income Tax Expense | 299,207 | 264,663 | 219,387 | 176,272 | 59,340 | 42,449 | 58,665 | -131,096 | 94,849 | 96,576 | 90,917 | 83,638 | 69,693 | 65,282 | 37,800 | 32,562 | 47,593 | 40,608 | 27,680 | 7,875 | 17,573 |
Net Income | 1,063,773 | 882,466 | 807,799 | 793,560 | 266,745 | 233,290 | 122,456 | 3,279 | 193,582 | 175,635 | 183,766 | 182,801 | 165,903 | 136,902 | 96,285 | 82,964 | 103,871 | 73,553 | 58,192 | -2,437 | 16,889 |
Net Income Margin | 17.45% | 14.94% | 14.75% | 16.76% | 6.51% | 5.50% | 3.08% | 0.10% | 7.92% | 8.12% | 9.09% | 10.25% | 10.27% | 9.32% | 7.47% | 7.28% | 8.12% | 6.19% | 5.49% | -0.25% | 1.89% |
EPS | 13.66 | 11.17 | 10.08 | 9.33 | 2.99 | 2.60 | 1.35 | 0.04 | 2.34 | 2.09 | 2.06 | 1.97 | 1.78 | 1.43 | 1.01 | 0.88 | 1.09 | 0.71 | 0.51 | -0.02 | 0.14 |
EPS Diluted | 13.56 | 11.08 | 9.96 | 9.21 | 2.96 | 2.56 | 1.33 | 0.04 | 2.31 | 2.06 | 2.03 | 1.93 | 1.73 | 1.39 | 0.96 | 0.85 | 1.05 | 0.68 | 0.50 | -0.02 | 0.13 |
Weighted Average Shares Out | - | 79,004 | 80,178 | 85,026 | 89,315 | 89,817 | 90,827 | 88,466 | 82,571 | 83,852 | 89,337 | 93,015 | 93,444 | 96,019 | 95,747 | 94,658 | 95,246 | 103,613 | 113,071 | 112,253 | 123,603 |
Weighted Average Shares Out Diluted | - | 79,680 | 81,067 | 86,177 | 90,017 | 90,971 | 92,122 | 89,790 | 83,820 | 85,056 | 90,719 | 94,830 | 95,842 | 98,846 | 99,834 | 97,549 | 99,028 | 108,328 | 116,203 | 112,253 | 126,326 |
Reported Currency: USD | Q3 | 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 | 1,768,292 | 1,318,999 | 697,999 | 756,493 | 712,583 | 280,836 | 156,368 | 538,908 | 474,233 | 372,976 | 365,302 | 423,990 | 299,852 | 142,739 | 120,181 | 116,574 | 140,929 | 109,945 | 67,801 | 70,282 | 160,126 |
Short Term Investments | 0 | 5,962 | 6,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,768,292 | 1,324,961 | 697,999 | 756,493 | 712,583 | 280,836 | 156,368 | 538,908 | 474,233 | 372,976 | 365,302 | 423,990 | 299,852 | 142,739 | 120,181 | 116,574 | 140,929 | 109,945 | 67,801 | 70,282 | 160,126 |
Net Receivables | 1,305,754 | 1,630,019 | 1,556,786 | 1,365,180 | 1,241,508 | 1,326,012 | 1,255,118 | 1,176,843 | 643,013 | 580,763 | 552,107 | 490,923 | 463,968 | 421,033 | 364,818 | 317,598 | 318,511 | 354,926 | 328,383 | 313,195 | 257,689 |
Inventory | 0 | 0 | 412,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,382 | 41,027 | 35,838 | 37,052 |
Other Current Assets | 477,483 | 472,906 | 531,322 | 498,407 | 368,967 | 411,893 | 400,253 | 872,857 | 225,950 | 187,258 | 179,249 | 169,969 | 239,359 | 142,013 | 136,103 | 123,653 | 95,084 | 92,919 | 87,849 | 78,642 | 70,030 |
Total Current Assets | 3,551,529 | 3,427,886 | 2,786,107 | 2,620,080 | 2,323,058 | 2,018,741 | 1,811,739 | 2,588,608 | 1,343,196 | 1,140,997 | 1,096,658 | 1,084,882 | 927,466 | 705,785 | 621,102 | 557,825 | 554,524 | 557,790 | 484,033 | 462,119 | 487,845 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 580,312 | 629,527 | 701,173 | 821,820 | 984,048 | 1,047,495 | 267,665 | 221,507 | 121,606 | 108,733 | 97,990 | 91,759 | 89,089 | 68,132 | 47,614 | 52,466 | 61,869 | 66,551 | 59,715 | 61,770 | 63,495 |
Goodwill | 2,937,780 | 2,937,260 | 2,930,211 | 2,951,317 | 2,945,547 | 2,937,726 | 2,923,136 | 2,987,294 | 738,453 | 715,359 | 586,665 | 519,203 | 519,506 | 508,550 | 510,265 | 513,612 | 398,737 | 416,181 | 408,545 | 404,034 | 231,759 |
Intangible Assets | 440,147 | 501,958 | 584,714 | 714,418 | 806,998 | 925,087 | 1,042,565 | 1,292,022 | 76,801 | 96,544 | 30,689 | 6,107 | 11,821 | 7,060 | 13,584 | 24,113 | 2,015 | 3,645 | 5,978 | 419,827 | 231,897 |
Long Term Investments | 0 | 0 | 3,952 | 113,553 | 98,536 | 84,600 | 75,653 | 97,525 | 45,958 | 55,036 | 56,025 | 52,750 | 47,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 144,714 | 138,318 | 140,004 | 103,559 | 79,618 | 34,494 | 31,067 | 27,275 | 26,418 | 17,960 | 24,371 | 22,527 | 0 | 0 | 0 | 46,378 | 55,845 | 53,319 | 0 | 0 |
Other Non-Current Assets | 335,682 | 194,574 | 155,261 | 55,132 | 54,221 | 58,027 | 46,222 | 65,150 | 14,046 | 31,599 | 18,364 | 4,510 | 3,344 | 90,345 | 93,093 | 67,263 | 29,542 | 33,198 | 28,203 | 82,901 | 77,957 |
Total Non-Current Assets | 4,293,921 | 4,408,033 | 4,513,629 | 4,796,244 | 4,992,909 | 5,132,553 | 4,389,735 | 4,694,565 | 1,024,139 | 1,033,689 | 807,693 | 698,700 | 693,811 | 674,087 | 664,556 | 657,454 | 538,541 | 575,420 | 555,760 | 564,498 | 373,349 |
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 | 7,845,450 | 7,835,919 | 7,299,736 | 7,416,324 | 7,315,967 | 7,151,294 | 6,201,474 | 7,283,173 | 2,367,335 | 2,174,686 | 1,904,351 | 1,783,582 | 1,621,277 | 1,379,872 | 1,285,658 | 1,215,279 | 1,093,065 | 1,133,210 | 1,039,793 | 1,026,617 | 861,194 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 816,848 | 63,139 | 83,225 | 49,277 | 38,588 | 32,995 | 37,508 | 49,000 | 41,009 | 31,570 | 16,802 | 17,671 | 27,344 | 27,573 | 17,791 | 14,312 | 12,130 | 11,264 | 13,333 | 243,036 | 181,502 |
Short Term Debt | 92,763 | 108,093 | 107,517 | 95,685 | 104,510 | 216,234 | 165,578 | 379,721 | 30,000 | 35,000 | 20,000 | 68,750 | 90,000 | 50,000 | 40,156 | 205,000 | 177,750 | 236,500 | 220,000 | 66,667 | 40,000 |
Tax Payables | 0 | 72,181 | 119,570 | 67,551 | 88,046 | 7,878 | 19,725 | 46,758 | 20,378 | 13,714 | 18,538 | 14,392 | 18,897 | 15,917 | 15,030 | 17,693 | 29,508 | 0 | 0 | 0 | 0 |
Deferred Revenue | 2,562,139 | 2,640,515 | 2,443,762 | 2,238,035 | 1,974,548 | 1,928,020 | 1,745,244 | 1,630,198 | 989,478 | 900,801 | 841,457 | 766,114 | 692,237 | 611,647 | 523,263 | 437,207 | 395,278 | 423,522 | 375,881 | 333,065 | 307,696 |
Other Current Liabilities | 210 | 893,791 | 843,526 | 1,421,922 | 741,802 | 1,061,725 | 652,880 | 716,908 | 379,384 | 342,407 | 318,421 | 292,996 | 241,522 | 216,000 | 214,912 | 223,961 | 177,743 | 204,726 | 194,669 | 0 | 0 |
Total Current Liabilities | 3,471,960 | 3,777,719 | 3,597,600 | 3,378,780 | 2,947,494 | 2,856,534 | 2,620,935 | 2,822,585 | 1,460,249 | 1,323,492 | 1,215,218 | 1,159,923 | 1,070,000 | 921,137 | 811,152 | 898,173 | 792,409 | 876,012 | 803,883 | 642,768 | 529,198 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,911,200 | 2,962,102 | 3,050,874 | 3,154,599 | 2,738,452 | 2,876,421 | 2,281,483 | 3,014,964 | 664,391 | 790,000 | 385,000 | 136,250 | 115,000 | 150,000 | 180,000 | 124,000 | 238,500 | 157,500 | 150,000 | 180,000 | 150,000 |
Deferred Revenue | 0 | 33,490 | 39,115 | 48,176 | 26,754 | 24,409 | 21,194 | 16,205 | 11,289 | 7,603 | 7,056 | 8,959 | 5,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 86,550 | 139,531 | 181,789 | 173,233 | 189,814 | 214,687 | 206,338 | 101,231 | 96,798 | 93,067 | 92,222 | 101,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 397,608 | 295,424 | 244,818 | 281,922 | 339,606 | 265,523 | 212,418 | 239,616 | 69,297 | 179,822 | 142,962 | 126,093 | 129,604 | 126,951 | 107,450 | 80,571 | 83,472 | 82,200 | 59,592 | 57,261 | 51,948 |
Total Non-Current Liabilities | 3,308,808 | 3,377,566 | 3,474,338 | 3,666,486 | 3,278,045 | 3,356,167 | 2,729,782 | 3,477,123 | 846,208 | 983,594 | 527,962 | 262,343 | 244,604 | 276,951 | 287,450 | 204,571 | 321,972 | 239,700 | 209,592 | 237,261 | 201,948 |
Total Liabilities | 6,780,768 | 7,155,285 | 7,071,938 | 7,045,266 | 6,225,539 | 6,212,701 | 5,350,717 | 6,299,708 | 2,306,457 | 2,307,086 | 1,743,180 | 1,422,266 | 1,314,604 | 1,198,088 | 1,098,602 | 1,102,744 | 1,114,381 | 1,115,712 | 1,013,475 | 880,029 | 731,146 |
Common Stock | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 77 | 75 |
Retained Earnings | 5,594,434 | 4,739,292 | 3,856,826 | 3,049,027 | 2,255,467 | 1,988,722 | 1,755,432 | 1,647,284 | 1,644,005 | 1,450,684 | 1,275,049 | 1,091,283 | 908,482 | 742,579 | 605,677 | 509,392 | 426,428 | 322,557 | 249,004 | 187,652 | 190,089 |
Accumulated Other Comprehensive Income/Loss | -55,633 | -76,331 | -101,610 | -81,431 | -99,228 | -77,938 | -39,867 | 1,508 | -49,683 | -44,402 | -21,170 | 8,345 | 5,968 | 5,793 | 14,638 | 11,322 | -1,741 | 23,255 | 10,889 | -332 | 5,169 |
Total Stockholders Equity | 1,064,682 | 680,634 | 227,798 | 371,058 | 1,090,428 | 938,593 | 850,757 | 983,465 | 60,878 | -132,400 | 161,171 | 361,316 | 306,673 | 181,784 | 187,056 | 112,535 | -21,316 | 17,498 | 26,318 | 146,588 | 130,048 |
Total Investments | 0 | 5,962 | 3,952 | 113,553 | 98,536 | 84,600 | 75,653 | 97,525 | 45,958 | 55,036 | 56,025 | 52,750 | 47,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 2,911,200 | 3,070,195 | 3,158,391 | 3,250,284 | 2,842,962 | 3,092,655 | 2,447,061 | 3,394,685 | 694,391 | 825,000 | 405,000 | 205,000 | 205,000 | 200,000 | 220,156 | 329,000 | 416,250 | 394,000 | 370,000 | 180,000 | 190,000 |
Net Debt | 1,142,908 | 1,751,196 | 2,460,392 | 2,493,791 | 2,130,379 | 2,811,819 | 2,290,693 | 2,855,777 | 220,158 | 452,024 | 39,698 | -218,990 | -94,852 | 57,261 | 99,975 | 212,426 | 275,321 | 284,055 | 302,199 | 109,718 | 29,874 |
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 | 1,063,773 | 882,466 | 807,799 | 793,560 | 266,745 | 233,290 | 122,456 | 3,279 | 193,582 | 175,635 | 183,766 | 182,801 | 165,903 | 136,902 | 96,285 | 82,964 | 103,871 | 73,553 | 58,192 | -2,437 | 16,889 |
Depreciation & Amortization | 184,783 | 191,103 | 191,946 | 212,405 | 218,984 | 211,779 | 255,601 | 240,171 | 61,969 | 47,131 | 39,412 | 34,442 | 29,771 | 32,064 | 35,874 | 27,023 | 27,495 | 27,752 | 35,824 | 37,152 | 28,337 |
Deferred Income Tax | -20,423 | -64,173 | -30,702 | -41,567 | -53,190 | -55,787 | 1,524 | -217,414 | -2,648 | 344 | -759 | 16,663 | 973 | -965 | -2,609 | 5,003 | 2,617 | 6,740 | 6,830 | -5,644 | -8,613 |
Stock Based Compensation | 150,108 | 129,841 | 90,566 | 98,570 | 62,540 | 69,008 | 66,172 | 78,943 | 46,661 | 46,149 | 38,845 | 34,735 | 36,378 | 32,865 | 32,634 | 26,066 | 20,696 | 24,241 | 1,030 | 1,030 | 1,299 |
Change in Working Capital | -470,947 | 0 | -34,509 | 140,882 | 264,947 | 21,228 | 57,037 | 134,476 | 65,486 | 88,650 | 103,063 | 69,695 | 72,818 | 77,984 | 60,112 | 21,793 | 50,341 | 30,808 | -2,308 | -19,272 | 3,269 |
Accounts Receivable | -156,061 | 0 | -240,696 | -145,346 | 99,409 | -66,729 | -115,003 | -368,516 | -68,661 | -44,476 | -76,424 | -28,097 | -38,617 | 0 | -48,177 | 25,349 | 20,987 | 0 | 0 | 0 | 0 |
Inventory | -374,496 | 0 | 0 | -34,200 | 28,945 | -8,318 | -39,095 | -5,278 | -1,599 | -28,001 | -10,156 | -6,455 | 0 | 0 | 82,776 | -32,267 | -1,732 | 0 | 0 | 0 | 0 |
Accounts Payable | -5,331 | -28,547 | -101,912 | 121,243 | 111,939 | -54,613 | 55,235 | 186,811 | 56,440 | 82,523 | 96,629 | 41,917 | 37,418 | 59,643 | 59,643 | 28,179 | 28,179 | 33,241 | 24,748 | 24,748 | 1,393 |
Other Working Capital | 64,941 | 85,233 | 308,099 | 199,185 | 24,654 | 150,888 | 155,900 | 321,459 | 79,306 | 78,604 | 93,014 | 62,330 | 74,017 | 18,341 | -34,130 | 532 | 2,907 | -2,433 | -27,056 | -44,020 | 1,876 |
Other Non-Cash Items | 945,600 | 16,500 | 76,322 | 108,620 | 143,252 | 85,918 | -31,632 | 15,062 | 582 | -12,348 | -17,548 | -22,682 | -26,029 | -23,284 | -16,797 | -912 | -20,670 | -14,759 | 6,696 | 16,293 | 7,020 |
Net Cash Provided by Operating Activities | 1,373,897 | 1,155,737 | 1,101,422 | 1,312,470 | 903,278 | 565,436 | 471,158 | 254,517 | 365,632 | 345,561 | 346,779 | 315,654 | 279,814 | 255,566 | 205,499 | 161,937 | 184,350 | 148,335 | 106,264 | 27,122 | 48,201 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -105,775 | -103,124 | -108,050 | -59,834 | -83,888 | -149,016 | -126,873 | -110,765 | -49,863 | -46,128 | -38,486 | -36,498 | -44,337 | -41,954 | -21,694 | -15,142 | -24,332 | -24,172 | -21,113 | -22,356 | -25,104 |
Acquisitions Net | 3,024 | 157,281 | -9,508 | -22,939 | 0 | -25,989 | 510,924 | -2,634,809 | -34,186 | -170,604 | -109,928 | 0 | 0 | 0 | -12,151 | -104,523 | 7,847 | 0 | -161,323 | -161,323 | -3,870 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 11,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 14,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,059 | 0 |
Other Investing Activities | 5,024 | 0 | -9,508 | 2,306 | 0 | -11,869 | 510,924 | -2,641,780 | -48,196 | -25,625 | -14,363 | 0 | -10,336 | -12,151 | -12,151 | 7,847 | 30 | 36 | 160,635 | 640 | -3,870 |
Net Cash Used for Investing Activities | -102,751 | 54,157 | -117,558 | -80,467 | -83,888 | -160,885 | 384,051 | -2,745,574 | -84,049 | -242,357 | -162,777 | -36,498 | -54,673 | -41,954 | -33,845 | -119,665 | -16,455 | -24,136 | -21,801 | -180,980 | -28,974 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,400 | -7,800 | -5,931 | 487,085 | -227,255 | -104,579 | -1,010,972 | 2,620,562 | -120,000 | 420,000 | 200,000 | 0 | 5,000 | -20,156 | -113,627 | -87,250 | 21,449 | 23,910 | 123,333 | 55,709 | 187,177 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,527 | 14,822 | 44,702 | 34,458 | 46,732 | 30,960 | 67,916 |
Common Stock Repurchased | -791,826 | -606,188 | -1,043,742 | -1,655,547 | -176,302 | -199,042 | -260,832 | -41,272 | -58,961 | -509,049 | -432,006 | -181,736 | -111,304 | -211,986 | -99,820 | -3,744 | -200,817 | -166,822 | -270,704 | -15,565 | -6,112 |
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 | 23,812 | 25,107 | 22,231 | 10,853 | -12,667 | 17,629 | 14,689 | -39,460 | 4,275 | 21,359 | 23,336 | 27,881 | 33,734 | 45,583 | 18,364 | 2,392 | 14,831 | 14,759 | 9,114 | -1,082 | -346,150 |
Net Cash Used Provided by Financing Activities | -770,414 | -588,881 | -1,027,442 | -1,157,609 | -416,224 | -285,992 | -1,257,115 | 2,539,830 | -174,686 | -67,690 | -208,670 | -153,855 | -72,570 | -186,559 | -171,556 | -73,780 | -119,835 | -93,695 | -91,525 | 70,022 | -97,169 |
Effect of Forex Changes on Cash | 17,605 | -13 | -18,425 | -26,375 | 28,581 | 3,614 | -6,489 | 25,902 | -5,640 | -27,840 | -34,020 | -1,163 | 4,543 | -4,495 | 3,509 | 7,153 | -17,076 | 11,640 | 4,581 | -6,008 | 8,106 |
Net Change in Cash | 518,337 | 621,000 | -62,003 | 48,019 | 431,747 | 122,173 | -408,395 | 74,675 | 101,257 | 7,674 | -58,688 | 124,138 | 157,113 | 22,558 | 3,607 | -24,355 | 30,984 | 42,144 | -2,481 | -89,844 | -69,836 |
Cash at End of Period | 5,560,077 | 1,319,599 | 698,599 | 760,602 | 712,583 | 280,836 | 158,663 | 548,908 | 474,233 | 372,976 | 365,302 | 423,990 | 299,852 | 142,739 | 120,181 | 116,574 | 140,929 | 109,945 | 67,801 | 70,282 | 160,126 |
Cash at Start of Period | 5,041,740 | 698,599 | 760,602 | 712,583 | 280,836 | 158,663 | 567,058 | 474,233 | 372,976 | 365,302 | 423,990 | 299,852 | 142,739 | 120,181 | 116,574 | 140,929 | 109,945 | 67,801 | 70,282 | 160,126 | 229,962 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,373,897 | 1,155,737 | 1,101,422 | 1,312,470 | 903,278 | 565,436 | 471,158 | 254,517 | 365,632 | 345,561 | 346,779 | 315,654 | 279,814 | 255,566 | 205,499 | 161,937 | 184,350 | 148,335 | 106,264 | 27,122 | 48,201 |
Capital Expenditure | -105,775 | -103,124 | -108,050 | -59,834 | -83,888 | -149,016 | -126,873 | -110,765 | -49,863 | -46,128 | -38,486 | -36,498 | -44,337 | -41,954 | -21,694 | -15,142 | -24,332 | -24,172 | -21,113 | -22,356 | -25,104 |
Free Cash Flow | 1,268,122 | 1,052,613 | 993,372 | 1,252,636 | 819,390 | 416,420 | 344,285 | 143,752 | 315,769 | 299,433 | 308,293 | 279,156 | 235,477 | 213,612 | 183,805 | 146,795 | 160,018 | 124,163 | 85,151 | 4,766 | 23,097 |