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 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,948,610 | 16,352,414 | 14,922,825 | 14,092,632 | 13,566,975 | 12,737,868 | 14,984,646 | 10,022,788 | 10,964,157 | 12,114,832 | 12,695,157 | 11,818,376 | 10,893,778 | 10,381,664 | 9,915,517 | 11,467,376 | 11,252,159 | 8,473,970 | 7,421,270 | 5,635,001 | 4,594,235 |
Revenue Growth | - | 9.58% | 5.89% | 3.87% | 6.51% | -14.99% | 49.51% | -8.59% | -9.50% | -4.57% | 7.42% | 8.49% | 4.93% | 4.70% | -13.53% | 1.91% | 32.78% | 14.18% | 31.70% | 22.65% | |
Cost of Revenue | 13,470,284 | 12,879,099 | 11,595,785 | 11,048,860 | 10,980,307 | 10,260,840 | 12,156,276 | 8,250,536 | 9,196,326 | 10,146,494 | 10,621,373 | 9,976,057 | 9,166,789 | 8,822,171 | 8,582,912 | 9,906,493 | 9,517,673 | 7,262,621 | 6,487,022 | 4,828,697 | 3,929,560 |
Gross Profit | 3,478,326 | 3,473,315 | 3,327,040 | 3,043,772 | 2,586,668 | 2,477,028 | 2,828,370 | 1,772,252 | 1,767,831 | 1,968,338 | 2,073,784 | 1,842,319 | 1,726,989 | 1,559,493 | 1,332,605 | 1,560,883 | 1,734,486 | 1,211,349 | 934,248 | 806,304 | 664,675 |
Gross Profit Margin | 20.52% | 21.24% | 22.29% | 21.60% | 19.07% | 19.45% | 18.88% | 17.68% | 16.12% | 16.25% | 16.34% | 15.59% | 15.85% | 15.02% | 13.44% | 13.61% | 15.41% | 14.29% | 12.59% | 14.31% | 14.47% |
Research and Development | 15,895 | 15,695 | 12,055 | 0 | 0 | 0 | 0 | 0 | 0 | 1,533 | 1,533 | 1,533 | 1,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 2,354,966 | 2,398,078 | 2,409,190 | 2,355,683 | 2,050,695 | 2,072,177 | 2,180,399 | 1,379,983 | 1,429,233 | 1,522,811 | 1,545,716 | 1,173,340 | 1,130,916 | 1,040,575 | 932,522 | 940,310 | 1,091,427 | 769,393 | 632,692 | 564,830 | 466,409 |
Total Operating Expenses | 2,354,966 | 2,398,078 | 2,409,190 | 2,355,683 | 2,050,695 | 2,072,177 | 2,180,399 | 1,379,983 | 1,429,233 | 1,522,811 | 1,545,716 | 1,173,340 | 1,130,916 | 1,040,575 | 932,522 | 940,310 | 1,091,427 | 769,393 | 632,692 | 564,830 | 466,409 |
Operating Income or Loss | 1,123,360 | 1,075,237 | 917,850 | 688,089 | 535,973 | 404,851 | 647,971 | 392,269 | 338,598 | 445,527 | 528,068 | 668,979 | 596,073 | 518,918 | 400,083 | 620,573 | 643,059 | 441,956 | 301,556 | 241,474 | 198,266 |
Operating Margin | 6.62% | 6.58% | 6.15% | 4.88% | 3.95% | 3.18% | 4.32% | 3.91% | 3.09% | 3.68% | 4.16% | 5.66% | 5.47% | 5.00% | 4.03% | 5.41% | 5.71% | 5.22% | 4.06% | 4.29% | 4.32% |
Interest Expense | 177,016 | 168,108 | 100,246 | 72,714 | 62,206 | 83,847 | 76,760 | 12,035 | 15,260 | 19,503 | 11,437 | 12,906 | 11,686 | 8,799 | 9,874 | 2,916 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,443,014 | 1,392,039 | 1,277,649 | 1,019,116 | 685,042 | 604,075 | 652,432 | 516,885 | 473,364 | 449,640 | 553,603 | 674,454 | 605,022 | 523,835 | 404,874 | 633,718 | 712,866 | 502,685 | 353,800 | 292,302 | 231,762 |
Depreciation and Amortization | 308,613 | 307,252 | 301,056 | 250,800 | 181,633 | 169,269 | 198,587 | 122,513 | 129,971 | 149,292 | 145,412 | 98,874 | 100,824 | 95,370 | 88,495 | 86,342 | 73,126 | 55,670 | 48,262 | 47,535 | 34,154 |
Income Before Tax | 873,685 | 916,679 | 876,347 | 695,602 | 441,203 | 350,959 | 554,705 | 393,217 | 286,723 | 430,137 | 542,166 | 661,548 | 593,336 | 516,661 | 391,934 | 624,773 | 657,411 | 448,642 | 305,287 | 236,059 | 198,424 |
Income Tax Expense | 191,595 | 196,181 | 160,903 | 274,781 | 55,320 | 36,954 | 366,563 | 105,842 | 72,208 | 101,255 | 190,054 | 221,366 | 202,382 | 181,440 | 145,647 | 224,919 | 236,669 | 161,512 | 108,404 | 85,039 | 69,449 |
Net Income | 630,036 | 665,777 | 644,039 | 477,030 | 385,883 | 314,005 | 178,431 | 293,727 | 210,463 | 302,971 | 328,108 | 423,093 | 378,954 | 331,029 | 245,974 | 399,854 | 420,742 | 287,130 | 196,883 | 151,020 | 128,975 |
Net Income Margin | 3.72% | 4.07% | 4.32% | 3.38% | 2.84% | 2.47% | 1.19% | 2.93% | 1.92% | 2.50% | 2.58% | 3.58% | 3.48% | 3.19% | 2.48% | 3.49% | 3.74% | 3.39% | 2.65% | 2.68% | 2.81% |
EPS | 5.08 | 5.32 | 5.01 | 3.10 | 2.93 | 2.28 | 1.30 | 2.43 | 1.75 | 2.42 | 2.51 | 3.27 | 2.97 | 2.63 | 1.98 | 3.26 | 3.47 | 2.42 | 1.69 | 1.16 | 1.03 |
EPS Diluted | 5.06 | 5.30 | 4.98 | 3.08 | 2.91 | 2.28 | 1.29 | 2.42 | 1.73 | 2.40 | 2.48 | 3.23 | 2.94 | 2.60 | 1.96 | 3.21 | 3.38 | 2.35 | 1.64 | 1.12 | 1.01 |
Weighted Average Shares Out | - | 126,607 | 128,665 | 130,194 | 131,514 | 137,907 | 137,536 | 119,370 | 120,133 | 125,007 | 130,483 | 129,288 | 127,644 | 125,686 | 124,134 | 122,772 | 121,251 | 118,649 | 116,499 | 113,946 | 112,208 |
Weighted Average Shares Out Diluted | - | 127,214 | 129,445 | 131,274 | 132,721 | 137,907 | 138,712 | 120,147 | 121,483 | 126,110 | 132,371 | 130,945 | 128,692 | 127,235 | 125,790 | 124,534 | 124,480 | 122,183 | 120,051 | 117,507 | 114,430 |
Reported Currency: USD | Q3 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,212,261 | 926,582 | 1,140,479 | 1,014,249 | 862,424 | 631,068 | 793,358 | 774,151 | 655,716 | 460,859 | 732,647 | 1,256,405 | 1,032,457 | 905,633 | 938,842 | 1,033,619 | 604,420 | 613,352 | 434,067 | 239,849 | 100,075 |
Short Term Investments | 9,700 | 0 | 0 | 0 | 347,510 | 451,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,212,261 | 926,582 | 1,140,479 | 1,014,249 | 1,209,934 | 631,068 | 793,358 | 774,151 | 655,716 | 460,859 | 732,647 | 1,256,405 | 1,032,457 | 905,633 | 938,842 | 1,033,619 | 604,420 | 613,352 | 434,067 | 239,849 | 100,075 |
Net Receivables | 3,774,227 | 3,558,806 | 3,405,381 | 3,101,418 | 3,167,310 | 2,840,209 | 3,573,630 | 2,102,543 | 2,115,663 | 2,548,743 | 2,867,555 | 2,548,990 | 2,348,892 | 2,077,494 | 1,659,844 | 1,618,561 | 1,957,773 | 1,532,602 | 1,304,262 | 1,029,923 | 902,444 |
Inventory | -9,700 | 0 | 0 | 0 | 0 | 952 | 0 | 0 | 0 | 160,298 | 169,893 | 131,086 | 142,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 151,121 | 204,965 | 176,134 | 176,228 | 162,355 | 639,539 | 208,296 | 119,486 | 93,091 | 113,076 | 121,976 | 103,077 | 88,359 | 174,226 | 168,356 | 166,269 | 188,041 | 132,124 | 79,632 | 67,659 | 80,994 |
Total Current Assets | 5,137,609 | 4,690,353 | 4,721,994 | 4,291,895 | 4,539,599 | 4,111,768 | 4,575,284 | 2,996,180 | 2,864,470 | 3,282,976 | 3,892,071 | 4,039,558 | 3,612,077 | 3,157,353 | 2,767,042 | 2,818,449 | 2,750,234 | 2,278,078 | 1,817,961 | 1,337,431 | 1,083,513 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 750,142 | 771,416 | 823,589 | 1,003,214 | 896,286 | 308,143 | 457,706 | 349,911 | 319,673 | 381,238 | 456,797 | 379,296 | 331,131 | 284,633 | 215,032 | 240,350 | 256,140 | 192,489 | 171,276 | 154,971 | 151,182 |
Goodwill | 7,404,867 | 7,343,526 | 7,184,658 | 7,197,000 | 5,639,091 | 5,432,544 | 6,107,856 | 3,009,826 | 3,079,628 | 3,048,778 | 3,026,349 | 2,022,831 | 2,010,340 | 1,745,708 | 1,118,889 | 929,842 | 924,060 | 626,686 | 554,986 | 547,909 | 547,601 |
Intangible Assets | 1,156,577 | 1,271,943 | 1,394,052 | 1,565,758 | 658,340 | 665,076 | 655,957 | 332,920 | 336,922 | 353,419 | 440,192 | 217,904 | 243,762 | 259,006 | 0 | 0 | 59,903 | 24,742 | 21,631 | 589,189 | 547,601 |
Long Term Investments | 127,700 | 342,457 | 240,300 | 125,300 | 161,300 | 377,867 | 502,588 | 275,480 | 300,620 | 338,381 | 343,314 | 295,035 | 273,750 | 185,590 | 0 | -117,066 | 0 | 0 | 0 | 0 | -59,159 |
Tax Assets | 101,748 | 53,131 | 31,480 | 103,193 | 211,047 | 514,633 | 319,405 | 368,700 | 413,563 | 213,767 | 170,649 | 197,458 | 196,620 | 161,540 | 0 | 117,066 | 107,597 | 81,843 | 112,791 | 101,847 | 59,159 |
Other Non-Current Assets | 369,647 | 144,283 | 264,346 | 346,249 | 248,690 | 52,680 | 41,999 | 47,842 | 45,146 | 167,367 | 124,287 | 122,062 | 171,753 | 255,598 | 582,954 | 439,973 | 180,304 | 185,583 | 175,239 | 170,283 | 288,748 |
Total Non-Current Assets | 9,910,681 | 9,926,756 | 9,938,425 | 10,340,714 | 7,814,754 | 7,350,943 | 8,085,511 | 4,384,679 | 4,495,552 | 4,502,950 | 4,561,588 | 3,234,586 | 3,227,356 | 2,892,075 | 1,916,875 | 1,610,165 | 1,528,004 | 1,111,343 | 1,035,923 | 1,016,290 | 987,531 |
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 | 15,048,290 | 14,617,109 | 14,660,419 | 14,632,609 | 12,354,353 | 11,462,711 | 12,660,795 | 7,380,859 | 7,360,022 | 7,785,926 | 8,453,659 | 7,274,144 | 6,839,433 | 6,049,428 | 4,683,917 | 4,428,614 | 4,278,238 | 3,389,421 | 2,853,884 | 2,353,721 | 2,071,044 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,262,783 | 1,143,802 | 966,792 | 908,441 | 1,061,754 | 1,072,645 | 1,127,671 | 683,605 | 522,427 | 566,866 | 622,875 | 457,893 | 376,694 | 351,299 | 303,877 | 340,651 | 702,091 | 621,969 | 509,267 | 257,013 | 195,918 |
Short Term Debt | 972,825 | 213,507 | 200,586 | 225,870 | 164,312 | 199,901 | 4,954 | 3,071 | 2,421 | 13,364 | 36,732 | 22,783 | 87,065 | 566,031 | 79,399 | 17,495 | 966 | 529 | 14,474 | 6,351 | 1,257 |
Tax Payables | 0 | 110,199 | 93,500 | 94,393 | 104,720 | 34,390 | 83,151 | 32,163 | 37,029 | 53,476 | 52,373 | 80,003 | 87,065 | 26,759 | 0 | 6,497 | 48,353 | 27,845 | 21,754 | 3,982 | 7,821 |
Deferred Revenue | 965,440 | 763,608 | 641,705 | 542,054 | 465,648 | 414,208 | 524,439 | 299,864 | 319,460 | 309,951 | 410,683 | 345,097 | 263,275 | 863,976 | 661,278 | 685,606 | 825,587 | 626,091 | 495,700 | 407,771 | 377,168 |
Other Current Liabilities | 1,303,207 | 1,301,644 | 1,441,762 | 1,533,559 | 1,249,883 | 1,386,952 | 1,488,629 | 939,687 | 938,378 | 1,090,985 | 1,279,556 | 1,061,846 | 1,020,018 | 276,739 | 194,899 | 252,149 | 48,353 | 27,845 | 21,754 | 113,960 | 111,571 |
Total Current Liabilities | 4,504,255 | 3,422,561 | 3,250,845 | 3,209,924 | 2,941,597 | 3,073,706 | 3,145,693 | 1,926,227 | 1,782,686 | 1,981,166 | 2,349,846 | 1,887,619 | 1,747,052 | 2,058,045 | 1,239,453 | 1,295,901 | 1,576,997 | 1,276,434 | 1,041,195 | 785,095 | 685,914 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,091,456 | 3,356,701 | 3,964,703 | 3,598,291 | 2,412,143 | 1,201,245 | 2,146,877 | 235,000 | 385,330 | 584,434 | 764,075 | 415,086 | 528,260 | 2,042 | 509 | 737 | 55,675 | 40,450 | 77,673 | 89,632 | 78,758 |
Deferred Revenue | 482,262 | -200,101 | 0 | 0 | 0 | -233,111 | -152,613 | -177,765 | -156,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 147,006 | 221,158 | 269,077 | 214,380 | 3,366 | 233,111 | 152,613 | 177,765 | 156,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,578 | 20,976 | 0 | 19,283 | 0 |
Other Non-Current Liabilities | 412,416 | 583,729 | 438,880 | 977,455 | 1,141,580 | 1,419,102 | 1,408,871 | 732,281 | 861,824 | 863,868 | 834,078 | 723,104 | 796,338 | 665,956 | 579,027 | 500,501 | 315,663 | 207,848 | 304,531 | 312,514 | 295,689 |
Total Non-Current Liabilities | 3,133,140 | 3,961,487 | 4,672,660 | 4,790,126 | 3,557,089 | 2,620,347 | 3,555,748 | 967,281 | 1,247,154 | 1,448,302 | 1,598,153 | 1,138,190 | 1,324,598 | 667,998 | 579,536 | 501,238 | 449,916 | 269,274 | 382,204 | 421,429 | 374,447 |
Total Liabilities | 7,637,395 | 7,384,048 | 7,923,505 | 8,000,050 | 6,498,686 | 5,694,053 | 6,701,441 | 2,893,508 | 3,029,840 | 3,429,468 | 3,947,999 | 3,025,809 | 3,071,650 | 568,073 | 1,818,989 | 1,797,139 | 2,026,913 | 1,545,708 | 1,423,399 | 1,206,524 | 1,060,361 |
Common Stock | 124,254 | 125,977 | 127,393 | 128,893 | 129,748 | 132,879 | 142,218 | 120,386 | 120,951 | 123,153 | 131,753 | 131,639 | 129,936 | 127,785 | 125,909 | 124,230 | 122,701 | 120,222 | 58,996 | 58,130 | 56,699 |
Retained Earnings | 4,557,204 | 4,542,872 | 4,225,784 | 4,015,578 | 4,020,575 | 3,939,174 | 3,824,991 | 3,721,698 | 3,586,647 | 3,496,212 | 3,527,193 | 3,300,961 | 2,920,441 | 2,564,281 | 2,251,366 | 2,009,338 | 1,620,673 | 1,272,352 | 1,023,968 | 947,519 | 820,468 |
Accumulated Other Comprehensive Income/Loss | -806,415 | -857,954 | -975,130 | -794,442 | -933,057 | -916,812 | -806,703 | -653,514 | -610,594 | -464,764 | -363,549 | -304,127 | -281,887 | -237,538 | -285,741 | -211,515 | -129,270 | -9,380 | -77,655 | -104,183 | -46,703 |
Total Stockholders Equity | 6,616,793 | 6,546,220 | 6,060,056 | 5,940,041 | 5,815,712 | 5,714,691 | 5,869,345 | 4,428,352 | 4,265,276 | 4,291,745 | 4,469,255 | 4,213,097 | 3,722,473 | 3,323,385 | 2,859,048 | 2,625,913 | 2,245,147 | 1,843,662 | 1,423,214 | 1,140,642 | 1,005,027 |
Total Investments | 127,700 | 342,457 | 240,300 | 125,300 | 347,510 | 377,867 | 502,588 | 275,480 | 300,620 | 338,381 | 343,314 | 295,035 | 273,750 | 185,590 | 0 | -117,066 | 0 | 0 | 0 | 0 | -59,159 |
Total Debt | 3,546,543 | 3,570,208 | 4,165,289 | 3,824,161 | 2,576,455 | 1,401,146 | 2,151,831 | 238,071 | 387,751 | 597,798 | 800,807 | 437,869 | 528,260 | 568,073 | 79,908 | 18,232 | 56,641 | 40,979 | 92,147 | 95,983 | 80,015 |
Net Debt | 2,334,282 | 2,643,626 | 3,024,810 | 2,809,912 | 1,714,031 | 770,078 | 1,358,473 | -536,080 | -267,965 | 136,939 | 68,160 | -818,536 | -504,197 | -337,560 | -858,934 | -1,015,387 | -547,779 | -572,373 | -341,920 | -143,866 | -20,060 |
Reported Currency: USD | TTM | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 657,759 | 719,656 | 715,412 | 430,829 | 523,867 | 873,219 | 173,142 | 287,375 | 214,515 | 328,882 | 352,112 | 440,182 | 390,954 | 335,221 | 245,974 | 399,854 | 420,742 | 287,130 | 196,883 | 151,020 | 128,975 |
Depreciation & Amortization | 308,613 | 307,252 | 301,056 | 250,800 | 181,633 | 169,269 | 198,587 | 122,513 | 129,971 | 149,292 | 145,412 | 98,874 | 100,824 | 95,370 | 88,495 | 86,342 | 73,126 | 55,670 | 48,262 | 47,535 | 34,154 |
Deferred Income Tax | -197,862 | -76,815 | 111,846 | 113,623 | 82,275 | -105,939 | 288,126 | 36,663 | -27,407 | -31,177 | 30,799 | -4,358 | -1,036 | 15,853 | 551 | 342 | 386 | -1,450 | -223 | -4,026 | -10,923 |
Stock Based Compensation | 72,599 | 74,337 | 53,383 | 56,221 | 48,150 | 69,137 | 79,242 | 38,764 | 32,370 | 41,412 | 43,400 | 39,518 | 32,442 | 29,084 | 24,361 | 24,085 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 204,126 | -103,832 | -762,680 | -95,710 | -284,947 | -492,832 | -313,063 | 88,109 | 290,186 | -70,282 | 181,529 | -112,233 | -199,109 | -183,405 | -160,908 | 27,360 | -146,367 | 26,037 | -27,332 | -34,171 | -54,363 |
Accounts Receivable | -7,146 | -8,395 | -267,947 | 242,154 | -107,784 | -401,770 | -435,198 | 75,441 | 397,268 | 172,958 | 107,944 | -234,864 | -227,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -72,119 | 8,395 | 267,947 | 0 | 0 | 401,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174,272 | 166,194 | 87,402 | -165,502 | -92,838 | 295,146 | 183,057 | 153,961 | -44,214 | -28,943 | 108,241 | 82,389 | 10,673 | -15,997 | -46,920 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 109,119 | -270,026 | -850,082 | -172,362 | -84,325 | -787,978 | -496,120 | -65,852 | 334,400 | -41,339 | 73,288 | -194,622 | -209,782 | -167,408 | -113,988 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 301,681 | 54,165 | 55,692 | -29,487 | 255,871 | -879,290 | 55,118 | 1,457 | 40,538 | 66,445 | -31,536 | -13,467 | -24,270 | -55,633 | -1,503 | -4,516 | -24,968 | -7,821 | 5,800 | 710 | 851 |
Net Cash Provided by Operating Activities | 1,077,504 | 974,763 | 474,709 | 726,276 | 806,849 | -366,436 | 481,152 | 574,881 | 680,173 | 484,572 | 721,716 | 448,516 | 299,805 | 236,490 | 196,970 | 533,467 | 313,411 | 360,861 | 223,531 | 161,329 | 87,762 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -122,018 | -137,486 | -127,615 | -92,814 | -118,269 | -135,977 | -94,884 | -118,060 | -77,715 | -88,404 | -132,146 | -127,270 | -102,574 | -98,749 | -49,075 | -55,528 | -114,786 | -64,620 | -53,980 | -43,902 | -37,110 |
Acquisitions Net | 45,375 | -9,721 | -434,058 | -1,709,718 | -310,919 | 2,225,202 | -1,480,600 | -152,226 | -68,982 | -8,101 | -1,384,342 | -34,085 | -91,575 | -711,421 | -259,492 | -23,329 | -264,067 | -88,721 | -10,955 | 0 | -163,752 |
Purchases of Investments | -1,266 | -7,964 | 0 | -5,016 | -12,278 | -8,761 | -5,416 | 0 | -3,403 | 0 | -25,137 | -15 | -38 | -193 | -108,492 | -34,040 | 383 | -2,853 | -3,714 | 0 | -8,772 |
Sales/Maturities of Investments | 1,660 | 7,964 | 13,862 | 421,315 | 12,278 | 64,708 | 0 | 31,701 | 10,027 | 13 | 58 | 11 | 15 | 4,667 | 14,379 | 2,270 | 7,431 | 1,490 | 1,302 | 1,564 | 8,321 |
Other Investing Activities | -55,102 | 1,544 | 9,392 | 5,490 | 96 | 7,177 | -2,123 | 2,387 | 452 | 369 | 22,785 | 4,276 | 13,045 | 3,860 | 28,329 | 15,713 | -38,871 | -11,092 | -221 | -25,992 | -1,747 |
Net Cash Used for Investing Activities | -131,860 | -145,663 | -538,419 | -1,380,743 | -429,092 | 2,152,349 | -1,577,607 | -236,198 | -139,621 | -96,123 | -1,518,782 | -157,083 | -181,127 | -801,836 | -374,351 | -94,914 | -409,910 | -165,796 | -67,568 | -68,330 | -203,060 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,597,938 | -4,490,032 | -725,334 | -3,224,640 | -2,721,475 | -4,025,536 | -1,212,173 | -1,847,499 | -1,854,831 | -2,289,299 | -364,255 | -153,693 | -579,999 | -398,583 | -217 | -47,993 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 45,145 | 47,782 | 51,034 | 38,077 | 37,235 | 64,958 | 53,584 | 62,645 | 43,140 | 33,222 | 44,704 | 46,079 | 43,568 | 45,943 | 36,209 | 43,361 | 46,362 | 34,691 | 29,388 | 37,059 | 27,661 |
Common Stock Repurchased | -346,527 | -265,714 | -310,513 | -274,948 | -337,251 | -853,676 | -34,089 | -97,180 | -152,550 | -422,316 | -78,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -139,187 | -128,420 | -115,948 | -111,600 | -102,930 | -90,841 | -81,883 | -54,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 1,989,253 | 3,749,974 | 21,361 | 4,416,466 | 2,957,138 | 2,951,638 | 50,905 | 1,693,688 | 3,299,908 | 4,256,151 | 19,064 | 47,907 | 533,707 | 909,573 | 59,638 | -34,371 | 52,427 | -54,986 | 18,931 | 12,603 | 63,691 |
Net Cash Used Provided by Financing Activities | -810,968 | -1,086,410 | 320,234 | 798,983 | -208,315 | -1,969,012 | 1,142,420 | -242,580 | -317,026 | -553,314 | 304,920 | -59,707 | -2,724 | 556,933 | 95,630 | -39,003 | 98,789 | -20,295 | 48,319 | 49,662 | 91,352 |
Effect of Forex Changes on Cash | -16,546 | 32,548 | -128,892 | 19,635 | 61,914 | 20,809 | -26,758 | 22,332 | -28,669 | -106,923 | -31,612 | -7,778 | 10,870 | -24,796 | -13,026 | 29,649 | -11,222 | 4,515 | -10,064 | -2,887 | -2,134 |
Net Change in Cash | 132,140 | -224,762 | 127,632 | 164,151 | 231,356 | -162,290 | 19,207 | 118,435 | 194,857 | -271,788 | -523,758 | 223,948 | 126,824 | -33,209 | -94,777 | 429,199 | -8,932 | 179,285 | 194,218 | 139,774 | -26,080 |
Cash at End of Period | 4,333,481 | 929,445 | 1,154,207 | 1,026,575 | 862,424 | 631,068 | 793,358 | 774,151 | 655,716 | 460,859 | 732,647 | 1,256,405 | 1,032,457 | 905,633 | 938,842 | 1,033,619 | 604,420 | 613,352 | 434,067 | 239,849 | 100,075 |
Cash at Start of Period | 4,201,341 | 1,154,207 | 1,026,575 | 862,424 | 631,068 | 793,358 | 774,151 | 655,716 | 460,859 | 732,647 | 1,256,405 | 1,032,457 | 905,633 | 938,842 | 1,033,619 | 604,420 | 613,352 | 434,067 | 239,849 | 100,075 | 126,155 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,077,504 | 974,763 | 474,709 | 726,276 | 806,849 | -366,436 | 481,152 | 574,881 | 680,173 | 484,572 | 721,716 | 448,516 | 299,805 | 236,490 | 196,970 | 533,467 | 313,411 | 360,861 | 223,531 | 161,329 | 87,762 |
Capital Expenditure | -122,018 | -137,486 | -127,615 | -92,814 | -118,269 | -135,977 | -94,884 | -118,060 | -77,715 | -88,404 | -132,146 | -127,270 | -102,574 | -98,749 | -49,075 | -55,528 | -114,786 | -64,620 | -53,980 | -43,902 | -37,110 |
Free Cash Flow | 955,486 | 837,277 | 347,094 | 633,462 | 688,580 | -502,413 | 386,268 | 456,821 | 602,458 | 396,168 | 589,570 | 321,246 | 197,231 | 137,741 | 147,895 | 477,939 | 198,625 | 296,241 | 169,551 | 117,427 | 50,652 |