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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 | 12,487,600 | 12,161,600 | 14,876,800 | 16,120,900 | 13,978,500 | 11,554,800 | 11,333,400 | 10,441,400 | 9,641,800 | 8,680,100 | 6,011,600 | 5,808,300 | 5,671,400 | 5,542,300 | 5,003,900 | 4,694,700 | 4,505,200 | 4,068,200 | 3,590,800 | 3,327,600 | 3,084,800 |
Revenue Growth | - | -18.25% | -7.72% | 15.33% | 20.98% | 1.95% | 8.54% | 8.29% | 11.08% | 44.39% | 3.50% | 2.41% | 2.33% | 10.76% | 6.59% | 4.21% | 10.74% | 13.30% | 7.91% | 7.87% | |
Cost of Revenue | 9,172,800 | 9,016,500 | 10,491,700 | 10,496,600 | 9,025,700 | 8,302,300 | 8,157,000 | 6,977,400 | 6,461,300 | 5,776,800 | 3,808,500 | 3,585,100 | 3,421,700 | 3,267,600 | 2,906,100 | 2,723,800 | 2,631,400 | 2,377,000 | 2,061,400 | 1,937,300 | 1,795,500 |
Gross Profit | 3,314,800 | 3,145,100 | 4,385,100 | 5,624,300 | 4,952,800 | 3,252,500 | 3,176,400 | 3,464,000 | 3,180,500 | 2,903,300 | 2,203,100 | 2,223,200 | 2,249,700 | 2,274,700 | 2,097,800 | 1,970,900 | 1,873,800 | 1,691,200 | 1,529,400 | 1,390,300 | 1,289,300 |
Gross Profit Margin | 26.54% | 25.86% | 29.48% | 34.89% | 35.43% | 28.15% | 28.03% | 33.18% | 32.99% | 33.45% | 36.65% | 38.28% | 39.67% | 41.04% | 41.92% | 41.98% | 41.59% | 41.57% | 42.59% | 41.78% | 41.80% |
Research and Development | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 2,124,600 | 2,021,400 | 1,996,600 | 1,952,100 | 1,729,300 | 1,624,500 | 1,570,900 | 1,812,400 | 1,630,200 | 1,622,000 | 1,198,200 | 1,128,800 | 1,114,600 | 1,159,600 | 1,034,300 | 958,900 | 935,100 | 808,700 | 779,100 | 703,900 | 649,100 |
Total Operating Expenses | 2,180,300 | 2,021,400 | 2,255,900 | 2,321,700 | 2,004,700 | 1,867,700 | 1,802,600 | 2,028,900 | 1,809,700 | 1,786,500 | 1,274,900 | 1,210,500 | 1,200,900 | 1,245,400 | 1,107,000 | 1,021,500 | 1,030,900 | 863,600 | 831,300 | 755,300 | 691,800 |
Operating Income or Loss | 1,116,800 | 1,123,700 | 1,773,900 | 3,259,500 | 2,445,400 | 1,330,200 | 1,325,700 | 1,364,200 | 1,312,400 | 1,002,900 | 910,400 | 990,900 | 1,023,500 | 948,400 | 978,800 | 935,900 | 842,900 | 777,000 | 697,100 | 618,100 | 598,400 |
Operating Margin | 8.92% | 9.24% | 11.92% | 20.22% | 17.49% | 11.51% | 11.70% | 13.07% | 13.61% | 11.55% | 15.14% | 17.06% | 18.05% | 17.11% | 19.56% | 19.94% | 18.71% | 19.10% | 19.41% | 18.57% | 19.40% |
Interest Expense | 193,600 | 199,600 | 180,300 | 212,100 | 207,400 | 240,700 | 244,200 | 235,100 | 219,100 | 274,900 | 109,500 | 103,700 | 94,500 | 87,500 | 70,000 | 62,900 | 72,000 | 0 | -47,800 | 0 | 0 |
EBITDA | 1,759,000 | 1,704,600 | 2,743,200 | 4,116,700 | 3,543,600 | 1,968,600 | 2,105,200 | 1,972,000 | 1,880,500 | 1,576,800 | 1,198,400 | 1,113,400 | 1,149,300 | 1,125,900 | 1,075,200 | 1,027,400 | 904,400 | 1,037,000 | 849,200 | 803,000 | 733,700 |
Depreciation and Amortization | 650,700 | 580,900 | 537,200 | 940,000 | 825,000 | 771,300 | 552,100 | 533,200 | 490,600 | 457,800 | 245,500 | 81,700 | 86,300 | 85,800 | 72,700 | 62,600 | 57,900 | 162,800 | 155,000 | 149,800 | 138,800 |
Income Before Tax | 656,700 | 568,900 | 1,582,600 | 3,126,600 | 2,219,100 | 1,104,900 | 1,268,300 | 1,134,900 | 1,105,500 | 732,100 | 826,700 | 915,600 | 944,200 | 866,100 | 915,600 | 884,600 | 772,400 | 802,300 | 720,900 | 640,700 | 615,300 |
Income Tax Expense | 206,000 | 188,500 | 302,000 | 747,100 | 662,100 | 280,000 | 384,400 | -139,100 | 372,300 | 294,100 | 314,100 | 340,200 | 359,400 | 333,000 | 344,000 | 329,000 | 307,900 | 325,500 | 289,300 | 254,500 | 252,300 |
Net Income | 449,500 | 418,000 | 1,279,100 | 2,377,300 | 1,556,100 | 823,800 | 883,700 | 1,268,200 | 732,100 | 436,900 | 511,200 | 573,800 | 583,100 | 519,700 | 558,200 | 543,300 | 464,500 | 476,800 | 431,600 | 386,200 | 363,000 |
Net Income Margin | 3.51% | 3.44% | 8.60% | 14.75% | 11.13% | 7.13% | 7.80% | 12.15% | 7.59% | 5.03% | 8.50% | 9.88% | 10.28% | 9.38% | 11.16% | 11.57% | 10.31% | 11.72% | 12.02% | 11.61% | 11.77% |
EPS | 5.30 | 4.80 | 14.04 | 24.58 | 15.99 | 8.41 | 8.71 | 12.39 | 7.14 | 4.42 | 6.03 | 6.70 | 6.24 | 5.31 | 5.45 | 4.98 | 4.60 | 4.08 | 3.48 | 2.89 | 2.60 |
EPS Diluted | 5.27 | 4.77 | 13.96 | 24.38 | 15.88 | 8.36 | 8.61 | 12.21 | 7.02 | 4.34 | 5.91 | 6.25 | 5.99 | 5.11 | 5.29 | 4.98 | 4.60 | 3.93 | 3.24 | 2.71 | 2.45 |
Weighted Average Shares Out | - | 87,100 | 91,100 | 96,700 | 97,300 | 97,900 | 101,400 | 102,400 | 102,500 | 98,800 | 84,800 | 85,700 | 93,500 | 97,800 | 102,400 | 109,100 | 111,700 | 116,863 | 124,023 | 133,633 | 139,615 |
Weighted Average Shares Out Diluted | - | 87,600 | 91,600 | 97,500 | 98,000 | 98,600 | 102,600 | 103,900 | 104,300 | 100,600 | 86,400 | 91,800 | 97,400 | 101,800 | 105,400 | 109,100 | 113,200 | 121,323 | 133,210 | 142,509 | 148,163 |
Reported Currency: USD | Q1 | 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 | 265,100 | 536,800 | 430,000 | 1,472,700 | 1,320,800 | 337,500 | 426,800 | 316,700 | 433,600 | 716,400 | 580,000 | 404,000 | 466,800 | 159,300 | 230,700 | 148,500 | 219,700 | 56,400 | 51,500 | 45,400 | 186,800 |
Short Term Investments | 0 | 0 | 0 | 10,900 | 0 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,900 | 135,400 | 17,700 | 20,000 |
Cash + Short Term Investments | 265,100 | 536,800 | 430,000 | 1,472,700 | 1,320,800 | 337,500 | 426,800 | 316,700 | 433,600 | 716,400 | 580,000 | 404,000 | 466,800 | 159,300 | 230,700 | 148,500 | 219,700 | 166,300 | 186,900 | 63,100 | 206,800 |
Net Receivables | 2,246,400 | 2,098,700 | 3,017,400 | 2,978,300 | 3,016,600 | 2,025,300 | 1,862,300 | 1,716,900 | 1,518,700 | 1,374,500 | 815,700 | 784,700 | 718,500 | 699,800 | 655,600 | 574,200 | 631,600 | 623,200 | 541,300 | 493,400 | 441,400 |
Inventory | 441,800 | 474,600 | 470,600 | 401,400 | 423,200 | 244,700 | 237,300 | 227,600 | 205,200 | 191,000 | 139,500 | 136,500 | 121,000 | 110,800 | 103,400 | 90,000 | 91,000 | 80,400 | 84,300 | 65,400 | 61,500 |
Other Current Assets | 618,000 | 655,300 | 707,000 | 478,100 | 364,800 | 373,700 | 309,000 | 421,400 | 321,200 | 340,300 | 157,500 | 106,900 | 74,600 | 114,900 | 154,100 | 122,900 | 90,500 | 67,600 | 74,500 | 80,400 | 30,300 |
Total Current Assets | 3,571,300 | 3,765,400 | 4,625,000 | 5,330,500 | 5,125,400 | 2,981,200 | 2,835,400 | 2,682,600 | 2,478,700 | 2,663,000 | 1,692,700 | 1,188,700 | 1,185,300 | 859,100 | 886,300 | 722,700 | 1,032,800 | 937,500 | 887,000 | 702,300 | 740,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 2,932,500 | 2,911,800 | 2,956,200 | 2,815,400 | 2,729,600 | 2,611,600 | 1,784,700 | 1,748,900 | 1,718,600 | 1,747,400 | 786,500 | 707,400 | 630,800 | 578,300 | 586,900 | 500,800 | 496,400 | 439,200 | 393,200 | 381,500 | 360,000 |
Goodwill | 6,220,200 | 6,142,500 | 8,121,000 | 7,958,900 | 7,751,500 | 7,865,000 | 7,360,300 | 7,530,000 | 6,424,400 | 6,292,200 | 3,099,400 | 3,022,800 | 2,901,700 | 2,681,800 | 2,601,300 | 1,897,100 | 1,772,200 | 1,639,500 | 1,484,000 | 0 | 0 |
Intangible Assets | 3,332,000 | 3,342,000 | 3,946,900 | 3,735,500 | 3,961,100 | 4,034,500 | 3,911,100 | 4,340,800 | 3,400,500 | 3,323,500 | 1,475,800 | 1,572,000 | 1,667,700 | 1,620,700 | 1,674,100 | 1,342,200 | 1,222,600 | 613,400 | 610,200 | 2,122,700 | 1,857,400 |
Long Term Investments | 17,500 | 26,900 | 65,700 | 60,900 | 73,500 | 84,900 | 60,500 | 58,400 | 57,600 | 58,200 | 92,600 | 88,500 | 78,100 | 76,800 | 78,500 | 71,400 | 72,000 | 0 | 577,900 | 0 | 0 |
Tax Assets | 376,100 | -0 | 7,600 | 21,600 | 20,600 | 8,800 | 1,700 | 1,900 | 2,100 | 40,800 | 5,500 | 9,900 | 10,900 | 35,300 | 58,400 | 0 | 0 | 0 | 21,300 | 0 | 0 |
Other Non-Current Assets | 262,700 | 536,500 | 432,700 | 462,600 | 410,000 | 435,400 | 231,600 | 205,400 | 165,100 | 161,100 | 149,300 | 360,200 | 335,200 | 319,000 | 302,300 | 325,300 | 73,500 | 738,600 | 27,200 | 669,300 | 643,500 |
Total Non-Current Assets | 13,141,000 | 12,959,700 | 15,530,100 | 15,054,900 | 14,946,300 | 15,040,200 | 13,349,900 | 13,885,400 | 11,768,300 | 11,623,200 | 5,609,100 | 5,760,800 | 5,624,400 | 5,311,900 | 5,301,500 | 4,136,800 | 3,636,700 | 3,430,700 | 3,113,800 | 3,173,500 | 2,860,900 |
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 | 16,712,300 | 16,725,100 | 20,155,100 | 20,385,400 | 20,071,700 | 18,021,400 | 16,185,300 | 16,568,000 | 14,247,000 | 14,286,200 | 7,301,800 | 6,949,500 | 6,809,700 | 6,171,000 | 6,187,800 | 4,859,500 | 4,669,500 | 4,368,200 | 4,000,800 | 3,875,800 | 3,600,900 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 760,600 | 827,500 | 934,800 | 621,300 | 638,900 | 632,300 | 634,600 | 663,000 | 508,400 | 497,400 | 282,300 | 304,500 | 236,900 | 257,800 | 257,800 | 183,100 | 159,700 | 134,200 | 133,500 | 116,200 | 85,300 |
Short Term Debt | 2,208,300 | 1,172,000 | 492,800 | 199,000 | 575,400 | 621,100 | 17,900 | 417,500 | 549,500 | 424,900 | 347,100 | 111,300 | 480,000 | 2,221,000 | 661,700 | 1,393,500 | 1,721,000 | 589,500 | 554,400 | 544,600 | 100 |
Tax Payables | 0 | 127,500 | 146,100 | 239,600 | 374,800 | 156,700 | 124,800 | 64,500 | 61,200 | 83,800 | 32,000 | 24,200 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 388,300 | 421,700 | 582,100 | 558,500 | 506,500 | 451,000 | 356,400 | 332,700 | 176,000 | 146,100 | 32,000 | 24,200 | 24,000 | -257,800 | -257,800 | -183,100 | -1,600,200 | 238,900 | 0 | 0 | 0 |
Other Current Liabilities | 707,500 | 804,000 | 1,068,800 | 1,404,100 | 1,357,700 | 942,400 | 870,000 | 632,900 | 595,200 | 633,100 | 314,900 | 295,700 | 287,600 | 1,426,300 | 1,525,900 | 1,217,500 | 266,400 | 5,300 | 243,000 | 227,300 | 215,400 |
Total Current Liabilities | 4,064,700 | 3,225,200 | 3,078,500 | 2,782,900 | 3,078,500 | 2,646,800 | 1,878,900 | 2,046,100 | 1,829,100 | 1,701,500 | 976,300 | 735,700 | 1,028,500 | 3,647,300 | 2,187,600 | 2,611,000 | 546,900 | 967,900 | 930,900 | 888,100 | 300,800 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,047,300 | 4,054,700 | 5,802,100 | 6,143,600 | 6,181,000 | 6,461,500 | 6,041,900 | 6,344,600 | 5,300,000 | 5,992,100 | 2,682,700 | 2,985,800 | 2,655,000 | 2,085,500 | 1,826,700 | 977,200 | 1,600,500 | 1,077,500 | 603,000 | 604,500 | 892,200 |
Deferred Revenue | 719,500 | 727,500 | 736,200 | 20,600 | 20,700 | 20,100 | 19,100 | 20,800 | 15,200 | 2,500 | 3,400 | 4,000 | 5,400 | 0 | -2,429,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 376,100 | 417,900 | 736,200 | 763,400 | 905,400 | 942,800 | 940,000 | 948,300 | 1,204,900 | 1,244,300 | 530,400 | 563,900 | 546,000 | 502,700 | 602,300 | 577,700 | 522,900 | 506,800 | 409,200 | 408,900 | 321,000 |
Other Non-Current Liabilities | 483,900 | 409,300 | -294,500 | 402,000 | 526,400 | 383,200 | 334,000 | 378,200 | 392,000 | 335,500 | 288,500 | 914,600 | 885,900 | 227,300 | 1,365,200 | 158,400 | 189,600 | 90,700 | 80,600 | 88,600 | 87,600 |
Total Non-Current Liabilities | 4,626,800 | 5,609,400 | 6,980,000 | 7,329,600 | 7,633,500 | 7,807,600 | 7,335,000 | 7,691,900 | 6,912,100 | 7,574,400 | 3,505,000 | 4,468,300 | 4,092,300 | 2,815,500 | 1,365,200 | 1,713,300 | 2,313,000 | 1,675,000 | 1,092,800 | 1,102,000 | 1,300,800 |
Total Liabilities | 8,691,500 | 8,834,600 | 10,058,500 | 10,112,500 | 10,712,000 | 10,454,400 | 9,213,900 | 9,738,000 | 8,741,200 | 9,275,900 | 4,481,300 | 4,468,300 | 4,092,300 | 3,647,300 | 3,552,800 | 2,611,000 | 2,879,900 | 2,642,900 | 2,023,700 | 1,990,100 | 1,601,600 |
Common Stock | 7,700 | 7,700 | 8,100 | 8,500 | 9,000 | 9,000 | 11,700 | 12,000 | 12,100 | 12,000 | 10,400 | 10,500 | 11,300 | 11,700 | 12,200 | 12,500 | 12,800 | 13,200 | 14,400 | 14,800 | 15,100 |
Retained Earnings | 8,177,600 | 7,888,200 | 10,581,700 | 10,456,400 | 9,402,300 | 7,903,600 | 7,079,800 | 6,224,000 | 4,955,800 | 4,223,000 | 3,786,100 | 3,373,500 | 3,588,500 | 3,387,200 | 3,246,600 | 2,927,900 | 2,600,000 | 2,243,700 | 1,767,900 | 1,336,300 | 950,100 |
Accumulated Other Comprehensive Income/Loss | -192,000 | -59,300 | -493,200 | -192,000 | -161,900 | -372,400 | -463,100 | -335,700 | -581,100 | -221,100 | -10,500 | 66,200 | 69,400 | 45,500 | 88,500 | 61,500 | -16,700 | 120,000 | 58,700 | 83,400 | 74,200 |
Total Stockholders Equity | 8,005,800 | 7,875,000 | 10,096,600 | 10,272,900 | 9,359,700 | 7,567,000 | 6,971,400 | 6,830,000 | 5,505,800 | 5,010,300 | 2,820,500 | 2,481,200 | 2,696,500 | 2,503,500 | 2,466,300 | 2,106,100 | 1,668,300 | 1,725,300 | 1,977,100 | 1,885,700 | 1,999,300 |
Total Investments | 17,500 | 26,900 | 65,700 | 60,900 | 73,500 | 84,900 | 60,500 | 58,400 | 57,600 | 58,200 | 92,600 | 88,500 | 78,100 | 76,800 | 78,500 | 71,400 | 72,000 | 109,900 | 713,300 | 17,700 | 20,000 |
Total Debt | 5,975,100 | 5,954,200 | 6,294,900 | 6,342,600 | 6,756,400 | 7,082,600 | 6,059,800 | 6,762,100 | 5,849,500 | 6,417,000 | 3,029,800 | 2,985,800 | 2,655,000 | 2,221,000 | 661,700 | 1,393,500 | 1,721,000 | 1,667,000 | 1,157,400 | 1,149,100 | 892,300 |
Net Debt | 5,710,000 | 5,417,400 | 5,864,900 | 4,869,900 | 5,435,600 | 6,745,100 | 5,633,000 | 6,445,400 | 5,415,900 | 5,700,600 | 2,449,800 | 2,581,800 | 2,188,200 | 2,061,700 | 431,000 | 1,245,000 | 1,501,300 | 1,610,600 | 1,105,900 | 1,103,700 | 705,500 |
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 | 449,800 | 379,200 | 1,280,600 | 2,379,500 | 1,557,000 | 824,900 | 883,900 | 1,274,000 | 733,200 | 438,000 | 512,600 | 575,400 | 584,800 | 533,100 | 571,600 | 555,600 | 464,500 | 476,800 | 431,600 | 386,200 | 363,000 |
Depreciation & Amortization | 607,300 | 580,900 | 633,900 | 745,100 | 624,700 | 577,200 | 552,100 | 533,200 | 499,200 | 457,800 | 245,500 | 230,100 | 229,800 | 231,400 | 203,600 | 195,100 | 179,700 | 162,800 | 155,000 | 149,800 | 138,800 |
Deferred Income Tax | -133,400 | -78,100 | 18,300 | -75,900 | -47,000 | 29,200 | 22,200 | -542,200 | 54,700 | -54,400 | 27,700 | 56,200 | 53,300 | 2,200 | 12,900 | 9,600 | 69,600 | 26,500 | 36,700 | 18,500 | 38,900 |
Stock Based Compensation | 123,800 | 128,700 | 116,800 | 132,900 | 111,700 | 107,000 | 91,600 | 109,700 | 109,600 | 102,100 | 45,700 | 37,300 | 40,700 | 48,900 | 40,000 | 36,400 | 36,200 | 0 | 52,700 | 0 | 0 |
Change in Working Capital | -248,800 | -361,900 | -603,400 | -263,700 | -856,900 | -294,400 | -70,300 | 58,900 | -214,400 | -7,500 | -76,200 | -74,500 | -75,000 | 27,500 | 39,300 | 52,600 | 5,800 | 5,500 | -54,400 | 3,300 | -26,100 |
Accounts Receivable | -236,500 | -75,300 | 15,900 | 222,000 | -913,400 | -64,100 | 50,200 | -2,100 | -85,500 | -71,800 | -31,100 | -67,500 | 600 | -37,100 | -25,300 | 74,000 | 28,000 | 0 | -47,900 | 0 | 0 |
Inventory | 43,100 | -700 | -45,500 | 2,800 | -196,600 | -21,900 | -18,900 | -16,400 | -9,600 | -200 | -300 | -15,300 | -6,300 | -6,100 | -5,800 | -4,300 | -8,600 | 4,800 | -18,800 | 100 | -13,700 |
Accounts Payable | 66,200 | -42,400 | 307,100 | -10,200 | -5,300 | -12,800 | 43,300 | 85,600 | -8,700 | 30,700 | -21,200 | 60,800 | -30,000 | -8,700 | 50,100 | 22,800 | 15,900 | 0 | -17,600 | 0 | 0 |
Other Working Capital | -121,600 | -243,500 | -880,900 | -478,300 | 258,400 | -195,600 | -144,900 | -8,200 | -110,600 | 33,800 | -23,600 | -52,500 | -39,300 | 79,400 | 20,300 | -39,900 | -29,500 | 700 | 29,900 | 3,200 | -12,400 |
Other Non-Cash Items | 1,462,300 | 678,900 | 482,400 | 170,900 | 745,800 | 200,800 | -174,100 | 25,800 | -6,400 | 46,400 | -16,300 | -5,800 | 7,800 | 12,500 | 16,200 | 13,100 | 25,100 | 46,500 | 10,700 | 6,200 | 23,500 |
Net Cash Provided by Operating Activities | 1,386,400 | 1,327,700 | 1,955,900 | 3,109,600 | 2,135,300 | 1,444,700 | 1,305,400 | 1,459,400 | 1,175,900 | 982,400 | 739,000 | 818,700 | 841,400 | 855,600 | 883,600 | 862,400 | 780,900 | 709,700 | 632,300 | 574,200 | 538,100 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -534,100 | -453,600 | -481,900 | -460,400 | -381,700 | -400,200 | -379,800 | -315,400 | -278,900 | -255,800 | -203,500 | -202,200 | -176,300 | -145,700 | -126,500 | -114,700 | -156,700 | -143,300 | -116,500 | -93,600 | -95,000 |
Acquisitions Net | -823,400 | -670,900 | -1,162,400 | -496,900 | -267,600 | -876,000 | -136,400 | -1,918,800 | -561,100 | -3,747,700 | -179,600 | -166,000 | -361,100 | -138,300 | -1,185,800 | -215,900 | -348,900 | -225,100 | -40,000 | -342,600 | -40,000 |
Purchases of Investments | -55,300 | -29,000 | -17,400 | -27,800 | -40,100 | -27,500 | 379,800 | -36,200 | -12,500 | -11,700 | 0 | 0 | 0 | 0 | -10,000 | -4,300 | -72,800 | -1,777,900 | -1,589,700 | -987,800 | -35,000 |
Sales/Maturities of Investments | 171,900 | 6,700 | 8,100 | 13,200 | 4,100 | 12,900 | 18,300 | 0 | 13,500 | 8,000 | 31,600 | 7,500 | 0 | 0 | 1,321,900 | 114,700 | 182,700 | 1,803,400 | 1,472,000 | 1,129,300 | 35,000 |
Other Investing Activities | -155,200 | -24,700 | 1,400 | 87,300 | 42,100 | 7,700 | 324,800 | 5,500 | 30,800 | 600 | 1,400 | 1,100 | 3,200 | 3,700 | -1,317,100 | -113,800 | -300 | 1,400 | 900 | -3,900 | -4,900 |
Net Cash Used for Investing Activities | -1,396,300 | -1,171,500 | -1,652,200 | -884,600 | -643,200 | -1,283,100 | 206,700 | -2,228,700 | -795,700 | -3,994,900 | -350,100 | -359,600 | -534,200 | -280,300 | -1,317,500 | -334,000 | -396,000 | -341,500 | -273,300 | -298,600 | -139,900 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -912,600 | -300,000 | -787,400 | -1,375,000 | -563,900 | -2,184,900 | -1,171,800 | -2,426,900 | -806,300 | -1,250,600 | -20,300 | -783,900 | -873,200 | -851,000 | -296,500 | -344,500 | -101,700 | 0 | 0 | 0 | 0 |
Common Stock Issued | 2,500 | 54,400 | 50,600 | 51,700 | 55,900 | 64,700 | 69,100 | 73,600 | 70,600 | 98,900 | 114,800 | 174,000 | 85,800 | 118,400 | 83,400 | 24,800 | 64,400 | 77,600 | 82,000 | 62,100 | 56,300 |
Common Stock Repurchased | -1,114,700 | -1,000,000 | -1,100,000 | -1,668,500 | -100,000 | -450,000 | -700,000 | -338,100 | -43,900 | 0 | -269,000 | -1,015,600 | -516,500 | -643,900 | -338,100 | -273,000 | -333,600 | -921,200 | -476,500 | -583,700 | -368,100 |
Dividends Paid | -247,500 | -254,000 | -195,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 493,700 | 1,440,300 | 709,800 | 1,926,000 | 242,300 | 4,712,500 | 880,000 | 6,665,500 | 269,300 | 4,336,300 | -26,100 | 2,219,200 | 2,608,100 | 2,108,000 | 1,617,700 | 584,500 | 523,300 | 479,900 | 41,000 | 244,400 | -1,900 |
Net Cash Used Provided by Financing Activities | -1,656,000 | -59,300 | -1,322,200 | -2,065,800 | -517,400 | -252,700 | -1,389,900 | 631,900 | -649,800 | 3,184,600 | -200,600 | -518,300 | -800 | -645,000 | 515,300 | -600,900 | -218,500 | -363,700 | -353,500 | -277,200 | -313,700 |
Effect of Forex Changes on Cash | 400 | 9,900 | -24,200 | -7,300 | 8,600 | 1,800 | -12,000 | 20,500 | -13,200 | -35,700 | -12,300 | -3,600 | 1,100 | -1,700 | 800 | 1,300 | -3,100 | 400 | 600 | -600 | -700 |
Net Change in Cash | -1,665,500 | 216,200 | -1,042,700 | 151,900 | 983,300 | -89,300 | 110,200 | -116,900 | -282,800 | 136,400 | 176,000 | -62,800 | 307,500 | -71,400 | 82,200 | -71,200 | 163,300 | 4,900 | 6,100 | -2,200 | 83,800 |
Cash at End of Period | 1,629,100 | 536,800 | 430,000 | 1,472,700 | 1,320,800 | 337,500 | 426,800 | 316,700 | 433,600 | 716,400 | 580,000 | 404,000 | 466,800 | 159,300 | 230,700 | 148,500 | 219,700 | 56,400 | 51,500 | 45,400 | 186,800 |
Cash at Start of Period | 3,294,600 | 320,600 | 1,472,700 | 1,320,800 | 337,500 | 426,800 | 316,600 | 433,600 | 716,400 | 580,000 | 404,000 | 466,800 | 159,300 | 230,700 | 148,500 | 219,700 | 56,400 | 51,500 | 45,400 | 47,600 | 103,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,386,400 | 1,327,700 | 1,955,900 | 3,109,600 | 2,135,300 | 1,444,700 | 1,305,400 | 1,459,400 | 1,175,900 | 982,400 | 739,000 | 818,700 | 841,400 | 855,600 | 883,600 | 862,400 | 780,900 | 709,700 | 632,300 | 574,200 | 538,100 |
Capital Expenditure | -534,100 | -453,600 | -481,900 | -460,400 | -381,700 | -400,200 | -379,800 | -315,400 | -278,900 | -255,800 | -203,500 | -202,200 | -176,300 | -145,700 | -126,500 | -114,700 | -156,700 | -143,300 | -116,500 | -93,600 | -95,000 |
Free Cash Flow | 852,300 | 874,100 | 1,474,000 | 2,649,200 | 1,753,600 | 1,044,500 | 925,600 | 1,144,000 | 897,000 | 726,600 | 535,500 | 616,500 | 665,100 | 709,900 | 757,100 | 747,700 | 624,200 | 566,400 | 515,800 | 480,600 | 443,100 |