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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,249,890 | 9,812,247 | 10,496,056 | 9,211,883 | 6,918,734 | 5,806,424 | 4,568,904 | 4,036,701 | 3,480,014 | 2,984,493 | 2,814,049 | 2,929,408 | 2,842,781 | 3,171,944 | 3,175,167 | 1,820,760 | 1,520,216 | 2,521,716 | 2,731,229 | 2,070,627 | 2,085,153 |
Revenue Growth | - | -6.51% | 13.94% | 33.14% | 19.16% | 27.09% | 13.18% | 16.00% | 16.60% | 6.06% | -3.94% | 3.05% | -10.38% | -0.10% | 74.39% | 19.77% | -39.72% | -7.67% | 31.90% | -0.70% | |
Cost of Revenue | 4,061,401 | 3,928,073 | 4,218,307 | 3,592,441 | 2,772,165 | 2,449,561 | 1,869,377 | 1,447,369 | 1,287,547 | 1,163,391 | 1,215,229 | 1,232,962 | 1,237,452 | 1,330,016 | 1,259,243 | 815,662 | 864,824 | 1,145,416 | 1,190,323 | 942,091 | 862,353 |
Gross Profit | 6,188,489 | 5,884,174 | 6,277,749 | 5,619,442 | 4,146,569 | 3,356,863 | 2,699,527 | 2,589,332 | 2,192,467 | 1,821,102 | 1,598,820 | 1,696,446 | 1,605,329 | 1,841,928 | 1,915,924 | 1,005,098 | 655,392 | 1,376,300 | 1,540,906 | 1,128,536 | 1,222,800 |
Gross Profit Margin | 60.37% | 59.97% | 59.81% | 61.00% | 59.93% | 57.81% | 59.08% | 64.14% | 63.00% | 61.02% | 56.82% | 57.91% | 56.47% | 58.07% | 60.34% | 55.20% | 43.11% | 54.58% | 56.42% | 54.50% | 58.64% |
Research and Development | 1,288,682 | 1,278,981 | 1,296,727 | 1,105,254 | 928,487 | 863,864 | 711,030 | 608,712 | 526,870 | 481,258 | 530,616 | 539,469 | 487,832 | 452,937 | 386,163 | 329,560 | 371,463 | 409,973 | 437,513 | 393,823 | 340,277 |
General and Administrative Expenses | 926,708 | 969,509 | 986,326 | 860,007 | 729,602 | 734,149 | 599,124 | 443,426 | 389,336 | 379,399 | 406,864 | 384,907 | 387,812 | 372,666 | 369,431 | 361,372 | 415,126 | 466,951 | 513,525 | 424,922 | 299,961 |
Total Operating Expenses | 2,215,390 | 2,248,490 | 2,283,053 | 1,965,261 | 1,658,089 | 1,598,013 | 1,310,154 | 1,052,138 | 916,206 | 860,657 | 937,480 | 924,376 | 875,644 | 825,603 | 755,594 | 690,932 | 786,589 | 876,924 | 951,038 | 818,745 | 640,238 |
Operating Income or Loss | 3,973,099 | 3,635,684 | 3,994,696 | 3,649,576 | 2,517,782 | 1,756,172 | 1,336,598 | 1,537,194 | 1,276,261 | 960,445 | 661,340 | 772,070 | 729,685 | 1,016,325 | 1,160,330 | 314,166 | -577,941 | 499,376 | 589,868 | 309,791 | 582,562 |
Operating Margin | 38.68% | 37.05% | 38.06% | 39.62% | 36.39% | 30.25% | 29.25% | 38.08% | 36.67% | 32.18% | 23.50% | 26.36% | 25.67% | 32.04% | 36.54% | 17.25% | -38.02% | 19.80% | 21.60% | 14.96% | 27.94% |
Interest Expense | 319,190 | 311,253 | 296,940 | 160,339 | 157,328 | 160,274 | 93,142 | 81,263 | 103,015 | 102,253 | 95,540 | 37,609 | 39,064 | 42,231 | 54,328 | 54,517 | 55,339 | 10,767 | 0 | 0 | 0 |
EBITDA | 4,332,568 | 3,906,779 | 4,406,901 | 4,012,920 | 2,851,117 | 2,104,221 | 1,620,873 | 1,599,878 | 1,276,261 | 1,036,277 | 773,476 | 855,142 | 832,331 | 1,120,424 | 1,250,438 | 433,046 | -411,344 | 625,752 | 699,158 | 379,227 | 615,273 |
Depreciation and Amortization | 395,150 | 401,730 | 415,113 | 363,344 | 333,335 | 348,049 | 233,224 | 62,684 | 52,100 | 66,932 | 80,536 | 83,072 | 87,534 | 92,133 | 86,044 | 87,348 | 135,848 | 126,376 | 109,290 | 69,436 | 70,853 |
Income Before Tax | 3,417,008 | 3,190,032 | 3,789,190 | 3,489,237 | 2,360,454 | 1,316,711 | 1,296,231 | 1,455,931 | 1,173,246 | 858,192 | 434,131 | 734,461 | 690,621 | 974,094 | 1,110,066 | 291,181 | -602,531 | 560,234 | 677,235 | 377,858 | 620,317 |
Income Tax Expense | 450,636 | 428,136 | 401,839 | 167,177 | 283,101 | 101,686 | 121,214 | 653,666 | 247,170 | 153,770 | 67,973 | 151,706 | 147,472 | 218,079 | 315,578 | 78,881 | -79,163 | 201,151 | 150,509 | 1,507 | 157,000 |
Net Income | 2,966,372 | 2,761,896 | 3,387,277 | 3,321,807 | 2,078,292 | 1,216,785 | 1,175,617 | 802,265 | 926,076 | 704,422 | 366,158 | 582,755 | 543,149 | 756,015 | 794,488 | 212,300 | -523,368 | 359,083 | 528,098 | 380,452 | 466,695 |
Net Income Margin | 28.71% | 28.15% | 32.27% | 36.06% | 30.04% | 20.96% | 25.73% | 19.87% | 26.61% | 23.60% | 13.01% | 19.89% | 19.11% | 23.83% | 25.02% | 11.66% | -34.43% | 14.24% | 19.34% | 18.37% | 22.38% |
EPS | 22.03 | 20.41 | 24.28 | 22.07 | 13.49 | 7.76 | 7.53 | 5.13 | 5.92 | 4.52 | 2.26 | 3.51 | 3.27 | 4.53 | 4.75 | 1.24 | -3.07 | 1.99 | 2.68 | 1.92 | 2.27 |
EPS Diluted | 21.90 | 20.28 | 24.15 | 21.92 | 13.37 | 7.70 | 7.49 | 5.10 | 5.88 | 4.49 | 2.24 | 3.47 | 3.21 | 4.44 | 4.66 | 1.23 | -3.07 | 1.95 | 2.61 | 1.86 | 2.21 |
Weighted Average Shares Out | - | 135,345 | 139,483 | 150,494 | 154,086 | 156,797 | 156,053 | 156,346 | 156,468 | 155,869 | 162,282 | 166,016 | 166,089 | 166,795 | 167,261 | 170,652 | 170,253 | 180,594 | 197,126 | 198,625 | 196,346 |
Weighted Average Shares Out Diluted | - | 136,187 | 140,235 | 151,555 | 155,437 | 158,005 | 156,949 | 157,378 | 157,481 | 156,779 | 163,701 | 168,118 | 169,260 | 170,147 | 170,352 | 173,034 | 170,253 | 184,259 | 202,204 | 204,097 | 201,126 |
Reported Currency: USD | Q1 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,977,202 | 1,977,129 | 1,927,865 | 1,584,908 | 1,434,610 | 1,980,472 | 1,739,385 | 2,880,318 | 3,016,740 | 2,491,294 | 2,387,111 | 3,152,637 | 2,918,881 | 2,534,444 | 711,329 | 529,918 | 524,967 | 1,128,106 | 722,511 | 1,129,191 | 874,509 |
Short Term Investments | 2,652,514 | 2,526,866 | 1,315,294 | 1,123,100 | 1,059,912 | 746,063 | 723,391 | 1,475,936 | 1,863,689 | 1,382,806 | 1,549,086 | 2,521,776 | 1,933,491 | 1,783,150 | 1,327,206 | 1,004,126 | 804,917 | 409,130 | 988,118 | 1,196,605 | 1,320,677 |
Cash + Short Term Investments | 4,629,716 | 4,503,995 | 3,243,159 | 2,708,008 | 2,494,522 | 1,980,472 | 1,739,385 | 2,880,318 | 3,016,740 | 2,491,294 | 2,387,111 | 3,152,637 | 2,918,881 | 2,534,444 | 2,038,535 | 1,534,044 | 1,329,884 | 1,537,236 | 1,710,629 | 2,325,796 | 2,195,186 |
Net Receivables | 2,024,563 | 1,902,300 | 1,935,399 | 2,016,337 | 1,465,378 | 1,264,098 | 1,084,128 | 651,678 | 571,117 | 613,233 | 585,494 | 492,863 | 524,610 | 724,223 | 643,044 | 488,059 | 210,143 | 492,488 | 581,500 | 439,899 | 333,218 |
Inventory | 3,109,837 | 3,034,781 | 2,876,784 | 2,146,889 | 1,575,380 | 1,310,985 | 1,262,500 | 931,845 | 732,988 | 698,635 | 617,904 | 656,457 | 634,448 | 650,802 | 575,730 | 401,730 | 370,206 | 459,449 | 535,370 | 449,156 | 358,339 |
Other Current Assets | 464,323 | 590,068 | 316,690 | 387,390 | 229,815 | 224,799 | 229,062 | 85,159 | 49,150 | 64,870 | 314,067 | 284,873 | 247,739 | 254,574 | 418,701 | 411,632 | 488,384 | 546,591 | 425,272 | 328,392 | 315,902 |
Total Current Assets | 10,228,439 | 10,031,144 | 8,372,032 | 7,168,911 | 5,696,248 | 4,723,545 | 4,315,075 | 4,549,000 | 4,392,066 | 3,868,032 | 3,904,576 | 4,586,830 | 4,351,503 | 4,164,043 | 3,676,010 | 2,835,465 | 2,398,617 | 3,035,764 | 3,252,771 | 3,543,243 | 3,202,645 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,118,312 | 1,341,780 | 1,031,841 | 849,929 | 663,027 | 519,824 | 448,799 | 286,306 | 283,975 | 278,014 | 314,591 | 330,263 | 305,281 | 277,686 | 257,358 | 236,752 | 291,878 | 355,474 | 382,240 | 395,412 | 385,222 |
Goodwill | 2,015,721 | 2,015,726 | 2,278,820 | 2,320,049 | 2,011,172 | 2,045,402 | 2,211,858 | 354,698 | 349,526 | 335,177 | 335,263 | 335,355 | 326,635 | 327,716 | 328,156 | 328,006 | 329,379 | 601,882 | 311,856 | 70,341 | 0 |
Intangible Assets | 612,011 | 668,764 | 935,303 | 1,194,414 | 1,185,311 | 1,391,413 | 1,560,670 | 19,333 | 18,963 | 4,331 | 11,895 | 27,697 | 34,515 | 55,636 | 85,902 | 117,336 | 149,080 | 297,778 | 175,432 | 0 | 58,670 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,648 | -75,138 | -114,833 | -128,738 | -173,788 | -328,522 | -261,121 | 0 | 0 | 0 | 0 |
Tax Assets | 981,591 | 915,241 | 816,899 | 579,173 | 270,461 | 236,797 | 206,141 | 193,200 | 291,967 | 302,219 | 78,648 | 75,138 | 114,833 | 128,738 | 173,788 | 328,522 | 261,121 | 323,870 | 309,487 | 392,028 | 192,613 |
Other Non-Current Assets | 725,663 | 460,911 | 637,462 | 484,612 | 444,905 | 362,979 | 265,973 | 216,819 | 195,676 | 174,659 | 259,687 | 258,519 | 269,423 | 275,227 | 328,095 | 389,497 | 440,584 | 233,622 | 191,463 | 174,887 | 147,222 |
Total Non-Current Assets | 5,453,298 | 5,402,422 | 5,700,325 | 5,428,177 | 4,574,876 | 4,556,415 | 4,693,441 | 1,070,356 | 1,140,107 | 1,094,400 | 921,436 | 951,834 | 935,854 | 936,265 | 999,511 | 1,071,591 | 1,210,921 | 1,812,626 | 1,370,478 | 1,032,668 | 783,727 |
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 | 15,681,737 | 15,433,566 | 14,072,357 | 12,597,088 | 10,271,124 | 9,279,960 | 9,008,516 | 5,619,356 | 5,532,173 | 4,962,432 | 4,826,012 | 5,538,664 | 5,287,357 | 5,100,308 | 4,675,521 | 3,907,056 | 3,609,538 | 4,848,390 | 4,623,249 | 4,575,911 | 3,986,372 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 376,505 | 359,487 | 371,026 | 443,338 | 342,083 | 228,640 | 202,416 | 169,354 | 147,380 | 106,517 | 103,342 | 103,422 | 115,680 | 139,183 | 142,945 | 107,938 | 63,485 | 104,315 | 92,165 | 95,192 | 67,717 |
Short Term Debt | 790,398 | 786,327 | 34,042 | 32,218 | 52,322 | 28,994 | 249,999 | 0 | 249,983 | 0 | 16,981 | 0 | 0 | 0 | 0 | 0 | 95,820 | 0 | 0 | 0 | 0 |
Tax Payables | 347,503 | 146,740 | 383,012 | 126,964 | 87,320 | 35,640 | 23,350 | 23,287 | 17,040 | 27,964 | 15,582 | 15,283 | 11,076 | 50,839 | 16,564 | 53,492 | 49,738 | 63,634 | 0 | 0 | 0 |
Deferred Revenue | 1,389,677 | 1,487,782 | 1,068,326 | 882,706 | 580,128 | 569,730 | 489,017 | 348,836 | 246,368 | 233,698 | 220,026 | 207,099 | 218,803 | 210,313 | 192,338 | 241,790 | 63,237 | 207,489 | 99,254 | 80,543 | 80,122 |
Other Current Liabilities | 1,894,131 | 1,880,438 | 2,954,762 | 2,268,563 | 790,590 | 1,406,512 | 1,292,721 | 1,021,629 | 878,759 | 867,942 | 865,858 | 776,906 | 515,973 | 462,572 | 678,245 | 368,567 | 291,703 | 574,894 | 881,788 | 826,746 | 574,124 |
Total Current Liabilities | 4,798,214 | 4,660,774 | 3,742,842 | 2,871,083 | 2,103,227 | 1,699,786 | 1,768,486 | 1,218,083 | 1,293,162 | 1,002,423 | 1,001,763 | 895,611 | 861,532 | 862,907 | 882,018 | 771,787 | 563,983 | 950,332 | 1,073,207 | 1,002,481 | 931,862 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 6,035,697 | 6,033,316 | 6,029,090 | 6,742,087 | 3,493,506 | 3,540,555 | 3,173,383 | 2,237,402 | 2,680,474 | 3,057,936 | 3,173,435 | 747,919 | 747,376 | 695,994 | 667,953 | 692,255 | 745,204 | 744,661 | 0 | 0 | 0 |
Deferred Revenue | 391,358 | 294,460 | 176,681 | 124,618 | 87,575 | 96,325 | 98,772 | 71,997 | 59,713 | 56,336 | 47,145 | 57,500 | 42,228 | 34,899 | 34,905 | 20,354 | 6,058 | 31,745 | 0 | 0 | 0 |
Deferred Tax | 471,575 | 486,690 | 529,287 | 658,937 | 650,623 | 660,885 | 702,285 | 1,197 | 0 | 0 | 0 | 119,483 | 117,453 | 50,839 | 78,337 | 53,492 | 49,738 | -31,745 | 0 | 0 | 0 |
Other Non-Current Liabilities | 425,179 | 589,998 | 674,704 | 596,359 | 560,551 | 601,399 | 587,897 | 493,242 | 172,407 | 156,623 | 182,230 | 168,288 | 154,069 | 89,235 | 73,078 | 69,065 | 109,901 | 139,922 | 0 | 0 | 0 |
Total Non-Current Liabilities | 7,323,809 | 7,404,464 | 7,409,762 | 8,326,915 | 4,792,255 | 4,899,164 | 4,562,337 | 2,780,762 | 2,912,594 | 3,270,895 | 3,402,810 | 973,707 | 943,673 | 921,806 | 932,610 | 888,658 | 861,163 | 916,328 | 67,600 | 5,439 | 9,253 |
Total Liabilities | 12,122,023 | 12,065,238 | 11,152,604 | 11,197,998 | 6,895,482 | 6,598,950 | 6,330,823 | 3,998,845 | 4,205,756 | 4,273,318 | 4,404,573 | 1,869,318 | 1,805,205 | 1,784,713 | 1,814,628 | 1,660,445 | 1,425,146 | 1,866,660 | 1,073,207 | 1,002,481 | 931,862 |
Common Stock | 2,257,052 | 134 | 2,107,663 | 1,061,940 | 2,175,988 | 2,090,268 | 2,017,312 | 617,999 | 529,283 | 452,974 | 474,374 | 1,220,504 | 165 | 1,089,480 | 1,010,659 | 168 | 171 | 174 | 191 | 199 | 196 |
Retained Earnings | 1,328,166 | 1,137,270 | 848,431 | 366,882 | 1,277,123 | 654,930 | 714,825 | 1,056,445 | 848,457 | 284,825 | -12,362 | 2,479,113 | 2,359,233 | 2,247,258 | 1,852,633 | 1,356,454 | 1,370,132 | 2,204,417 | 2,570,751 | 2,137,710 | 2,083,638 |
Accumulated Other Comprehensive Income/Loss | -25,504 | -49,075 | -36,341 | -27,471 | -75,557 | -79,774 | -73,029 | -53,933 | -51,323 | -48,685 | -40,573 | -30,271 | -36,646 | -21,143 | -2,399 | -31,303 | -21,217 | 47,684 | 11,405 | 8,908 | 3,882 |
Total Stockholders Equity | 3,559,714 | 3,368,328 | 2,919,753 | 1,401,351 | 3,377,554 | 2,665,424 | 2,659,108 | 1,620,511 | 1,326,417 | 689,114 | 421,439 | 3,669,346 | 3,482,152 | 3,315,595 | 2,860,893 | 2,246,611 | 2,184,392 | 2,981,730 | 3,550,042 | 3,567,991 | 3,045,257 |
Total Investments | 2,652,514 | 2,526,866 | 1,315,294 | 1,123,100 | 1,059,912 | 746,063 | 723,391 | 1,475,936 | 1,863,689 | 1,382,806 | 1,549,086 | 2,521,776 | 1,933,491 | 1,783,150 | 1,327,206 | 1,004,126 | 804,917 | 409,130 | 988,118 | 1,196,605 | 1,320,677 |
Total Debt | 6,826,095 | 6,819,643 | 5,890,736 | 6,660,718 | 3,442,767 | 3,469,670 | 3,423,382 | 2,237,402 | 2,930,457 | 3,057,936 | 3,190,416 | 747,919 | 747,376 | 746,833 | 746,290 | 745,747 | 745,204 | 744,661 | 0 | 0 | 0 |
Net Debt | 4,848,893 | 4,842,514 | 3,962,871 | 5,075,810 | 2,008,157 | 1,489,198 | 1,683,997 | -642,916 | -86,283 | 566,642 | 803,305 | -2,404,718 | -2,171,505 | -1,787,611 | 34,961 | 215,829 | 220,237 | -383,445 | -722,511 | -1,129,191 | -874,509 |
Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,966,372 | 2,761,896 | 3,387,351 | 3,322,060 | 2,077,353 | 1,215,025 | 1,175,017 | 802,265 | 926,076 | 704,422 | 366,158 | 582,755 | 543,149 | 756,015 | 794,488 | 212,300 | -523,368 | 359,083 | 528,098 | 380,452 | 466,695 |
Depreciation & Amortization | 395,150 | 401,730 | 415,113 | 363,344 | 333,335 | 348,049 | 233,224 | 62,684 | 57,836 | 66,932 | 80,536 | 83,072 | 87,534 | 92,133 | 86,044 | 87,348 | 135,848 | 126,376 | 109,290 | 69,436 | 70,853 |
Deferred Income Tax | -165,588 | -155,228 | -298,145 | -329,501 | -44,445 | -93,110 | -27,511 | 98,760 | 4,007 | 19,804 | -24,245 | 17,176 | 4,532 | 193,412 | 64,736 | -19,865 | 59,697 | 16,644 | -13,944 | -134,384 | -42,604 |
Stock Based Compensation | 225,623 | 212,695 | 171,424 | 126,918 | 111,836 | 111,381 | 94,194 | 62,784 | 50,943 | 45,050 | 55,302 | 60,940 | 70,084 | 78,835 | 81,430 | 85,982 | 105,535 | 106,468 | 99,635 | 164,742 | 2,916 |
Change in Working Capital | -287,895 | -201,181 | 10,113 | -305,411 | -243,313 | -180,475 | -326,343 | 300,192 | 41,652 | -60,085 | -12,363 | 77,219 | 228,739 | -181,019 | -210,178 | 82,968 | -34,920 | 71,325 | -173,095 | -186,604 | -15,476 |
Accounts Receivable | -279,572 | -80,894 | -48,534 | -510,326 | -203,155 | -118,362 | -146,151 | -76,497 | 39,898 | -8,292 | -118,520 | 32,591 | 159,245 | -113,922 | -128,219 | -220,857 | 277,331 | 149,309 | -107,345 | -114,928 | 36,645 |
Inventory | -84,999 | -164,092 | -749,047 | -567,003 | -270,100 | -74,817 | -59,561 | -182,883 | -46,433 | -67,579 | 27,500 | -26,173 | 14,787 | -93,145 | -170,141 | -27,715 | 120,249 | 100,168 | 9,015 | -87,676 | -18,778 |
Accounts Payable | 4,168 | 24,976 | -144,661 | 101,632 | 79,366 | 61,144 | -21,627 | 21,778 | 40,100 | 3,109 | 848 | -12,333 | -22,812 | -3,732 | 34,259 | 44,381 | -46,796 | 7,162 | -45,562 | 27,053 | 2,751 |
Other Working Capital | 72,508 | 18,829 | 952,355 | 670,286 | 150,576 | -48,440 | -99,004 | 537,794 | 6,310 | 25,860 | 768 | -10,042 | 10,748 | -45,121 | 66,348 | 178,216 | -330,726 | -94,787 | -19,439 | -36,340 | 0 |
Other Non-Cash Items | 820,434 | 288,663 | -16,051 | 135,292 | -49,740 | 377,980 | 4,051 | -97,565 | 126,465 | 235,249 | 93,644 | -30,299 | -23,850 | 0 | 794,488 | -2,888 | 23,279 | 122,903 | 164,007 | 182,197 | 0 |
Net Cash Provided by Operating Activities | 3,420,073 | 3,308,575 | 3,669,805 | 3,312,702 | 2,185,026 | 1,778,850 | 1,152,632 | 1,229,120 | 1,079,665 | 759,696 | 605,906 | 778,886 | 913,188 | 941,617 | 823,166 | 447,800 | 195,684 | 668,175 | 610,686 | 315,169 | 506,735 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -269,732 | -277,384 | -341,591 | -307,320 | -231,628 | -152,675 | -130,498 | -66,947 | -38,594 | -31,741 | -45,791 | -67,502 | -74,573 | -57,596 | -51,151 | -30,202 | -22,226 | -57,323 | -83,782 | -73,810 | -59,675 |
Acquisitions Net | -53,640 | -3,682 | 43,919 | -451,455 | 18,688 | -90,143 | -1,818,283 | -17,403 | -28,560 | -33,776 | -1,843 | -18,000 | -81,412 | 57,596 | 51,151 | -1,500 | -141,399 | -494,036 | -521,693 | -7,664 | -44,628 |
Purchases of Investments | -3,148,220 | -2,891,085 | -1,538,544 | -1,108,914 | -1,126,611 | -908,734 | -163,185 | -547,629 | -1,727,938 | -1,244,098 | -1,792,359 | -1,899,621 | -1,523,923 | -1,578,330 | -1,205,496 | -1,157,707 | -1,076,145 | -1,129,522 | -3,299,976 | -4,625,243 | -2,579,371 |
Sales/Maturities of Investments | 2,177,783 | 1,690,087 | 1,349,350 | 991,231 | 839,147 | 892,678 | 930,984 | 923,597 | 1,231,259 | 1,413,450 | 2,756,371 | 1,305,178 | 1,355,211 | 1,104,807 | 878,952 | 955,567 | 634,723 | 1,664,593 | 3,506,183 | 4,931,787 | 2,525,606 |
Other Investing Activities | -889,169 | 5,079 | -113,836 | 27,658 | 1,855 | -16,056 | 767,799 | 14 | 2,947 | 40,852 | 1,843 | 3,836 | 83,250 | -55,368 | -32,966 | 5,878 | 120,147 | 68,787 | 2,298 | -8,173 | -3,204 |
Net Cash Used for Investing Activities | -1,256,353 | -1,476,985 | -486,866 | -876,458 | -500,404 | -258,874 | -1,180,982 | 291,618 | -560,886 | 144,687 | 918,221 | -676,109 | -241,447 | -528,891 | -359,510 | -227,964 | -484,900 | 52,499 | -399,268 | 225,070 | -158,068 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 735,043 | 735,043 | -787,250 | 3,222,409 | -29,657 | 20,799 | 1,181,311 | -697,557 | -130,000 | -135,000 | 2,308,789 | 0 | 0 | 0 | 0 | 0 | 0 | 744,570 | 0 | 0 | 0 |
Common Stock Issued | 144,934 | 144,934 | 124,847 | 113,014 | 86,098 | 75,634 | 64,828 | 61,444 | 45,359 | 38,298 | 47,008 | 112,221 | 126,121 | 163,569 | 124,573 | 35,867 | 40,108 | 155,635 | 263,245 | 212,653 | 133,602 |
Common Stock Repurchased | -1,847,717 | -1,735,746 | -1,311,864 | -3,967,806 | -938,607 | -829,084 | -1,095,202 | -203,169 | -25,002 | -181,711 | -602,888 | -240,843 | -273,254 | -263,864 | -234,844 | -136,275 | -226,515 | -1,111,170 | -808,461 | -221,417 | -203,658 |
Dividends Paid | -789,613 | -773,041 | -732,556 | -638,528 | -559,353 | -522,421 | -472,263 | -402,065 | -343,993 | -346,283 | -3,041,055 | -298,871 | -265,893 | -233,561 | -167,398 | -102,409 | -102,149 | -108,521 | -95,057 | -95,348 | -23,644 |
Other Financing Activities | -151,216 | -147,207 | -123,466 | -986,094 | -56,362 | -44,563 | -38,679 | -28,756 | -19,169 | -12,006 | -14,826 | -31,394 | -15,484 | -30,247 | -22,486 | -13,514 | -10,561 | 548 | 7,046 | 19,153 | 12,631 |
Net Cash Used Provided by Financing Activities | -1,908,569 | -1,776,017 | -2,830,289 | -2,257,005 | -1,497,881 | -1,299,635 | -360,005 | -1,270,103 | -472,805 | -636,702 | -1,302,972 | -458,887 | -428,510 | -364,103 | -300,155 | -216,331 | -299,117 | -318,938 | -633,227 | -84,959 | -81,069 |
Effect of Forex Changes on Cash | 10,481 | -6,309 | -13,988 | -28,941 | 13,460 | -1,926 | -33 | 696 | -1,411 | 2,782 | -13,991 | 1,581 | -9,135 | -8,658 | 17,910 | 1,446 | -14,806 | 3,859 | 15,129 | 10,748 | 8,213 |
Net Change in Cash | 265,632 | 49,264 | 359,352 | 169,736 | 200,201 | 218,415 | -388,388 | 251,331 | 44,563 | 270,463 | 207,164 | -354,529 | 234,096 | 39,965 | 181,411 | 4,951 | -603,139 | 405,595 | -406,680 | 466,028 | 275,811 |
Cash at End of Period | 7,467,552 | 1,977,129 | 1,927,865 | 1,584,908 | 1,434,610 | 1,234,409 | 1,015,994 | 1,404,382 | 1,153,051 | 1,108,488 | 838,025 | 630,861 | 985,390 | 751,294 | 711,329 | 529,918 | 524,967 | 1,128,106 | 722,511 | 1,129,191 | 874,509 |
Cash at Start of Period | 7,201,920 | 1,927,865 | 1,568,513 | 1,415,172 | 1,234,409 | 1,015,994 | 1,404,382 | 1,153,051 | 1,108,488 | 838,025 | 630,861 | 985,390 | 751,294 | 711,329 | 529,918 | 524,967 | 1,128,106 | 722,511 | 1,129,191 | 663,163 | 598,698 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,420,073 | 3,308,575 | 3,669,805 | 3,312,702 | 2,185,026 | 1,778,850 | 1,152,632 | 1,229,120 | 1,079,665 | 759,696 | 605,906 | 778,886 | 913,188 | 941,617 | 823,166 | 447,800 | 195,684 | 668,175 | 610,686 | 315,169 | 506,735 |
Capital Expenditure | -269,732 | -277,384 | -341,591 | -307,320 | -231,628 | -152,675 | -130,498 | -66,947 | -38,594 | -31,741 | -45,791 | -67,502 | -74,573 | -57,596 | -51,151 | -30,202 | -22,226 | -57,323 | -83,782 | -73,810 | -59,675 |
Free Cash Flow | 3,150,341 | 3,031,191 | 3,328,214 | 3,005,382 | 1,953,398 | 1,626,175 | 1,022,134 | 1,162,173 | 1,041,071 | 727,955 | 560,115 | 711,384 | 838,615 | 884,021 | 772,015 | 417,598 | 173,458 | 610,852 | 526,904 | 241,359 | 447,060 |