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Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Revenue | 3,282,000 | 3,220,900 | 3,176,600 | 3,033,300 | 3,056,800 | 3,033,700 | 3,777,900 | 3,674,200 | 3,606,100 | 3,696,900 | 3,899,600 | 4,056,100 | 4,062,600 | 3,840,700 | 4,161,500 | 4,489,800 | 3,896,100 | 2,768,800 | 2,823,800 | 2,953,400 | 2,928,500 | 2,881,700 | 2,791,200 | 2,787,500 | 2,831,300 | 2,866,300 | 2,848,300 | 2,796,300 | 2,655,200 | 2,542,900 | 2,447,000 | 2,428,400 | 2,414,700 | 2,430,700 | 2,368,000 | 2,300,500 | 2,317,300 | 2,269,100 | 1,793,200 | 1,512,700 |
Revenue Y/Y Growth | 7.37% | 6.17% | -15.92% | -17.44% | -15.23% | -17.94% | -3.12% | -9.42% | -11.24% | -3.74% | -6.29% | -9.66% | 4.27% | 38.71% | 47.37% | 52.02% | 33.04% | -3.92% | 1.17% | 5.95% | 3.43% | 0.54% | -2.00% | -0.31% | 6.63% | 12.72% | 16.40% | 15.15% | 9.96% | 4.62% | 3.34% | 5.56% | 4.20% | 7.12% | 32.05% | 52.08% | - | - | - | - |
Cost of Revenue | 2,377,600 | 2,356,700 | 2,339,400 | 2,271,100 | 2,205,600 | 2,191,500 | 2,803,200 | 2,704,400 | 2,546,400 | 2,574,200 | 2,666,700 | 2,681,100 | 2,677,100 | 2,575,900 | 2,562,500 | 2,584,900 | 2,336,700 | 2,008,300 | 2,095,800 | 2,132,700 | 2,111,200 | 2,056,900 | 2,001,500 | 2,015,100 | 2,041,400 | 2,031,200 | 2,069,300 | 1,880,500 | 1,772,400 | 1,681,100 | 1,643,400 | 1,640,400 | 1,626,300 | 1,603,900 | 1,590,700 | 1,559,800 | 1,554,400 | 1,494,500 | 1,197,200 | 966,200 |
Gross Profit | 904,400 | 864,200 | 837,200 | 762,200 | 851,200 | 842,200 | 974,700 | 969,800 | 1,059,700 | 1,122,700 | 1,232,900 | 1,375,000 | 1,385,500 | 1,264,800 | 1,599,000 | 1,904,900 | 1,559,400 | 760,500 | 728,000 | 820,700 | 817,300 | 824,800 | 789,700 | 772,400 | 789,900 | 835,100 | 779,000 | 915,800 | 882,800 | 861,800 | 803,600 | 788,000 | 788,400 | 826,800 | 777,300 | 740,700 | 762,900 | 774,600 | 596,000 | 546,500 |
Gross Profit Margin | 27.56% | 26.83% | 26.36% | 25.13% | 27.85% | 27.76% | 25.80% | 26.39% | 29.39% | 30.37% | 31.62% | 33.90% | 34.10% | 32.93% | 38.42% | 42.43% | 40.02% | 27.47% | 25.78% | 27.79% | 27.91% | 28.62% | 28.29% | 27.71% | 27.90% | 29.14% | 27.35% | 32.75% | 33.25% | 33.89% | 32.84% | 32.45% | 32.65% | 34.01% | 32.83% | 32.20% | 32.92% | 34.14% | 33.24% | 36.13% |
Research and Development | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 568,600 | 557,800 | 508,400 | 532,900 | 525,500 | 505,800 | 553,600 | 536,500 | 510,000 | 486,000 | 464,100 | 543,700 | 519,900 | 458,700 | 429,800 | 518,000 | 419,500 | 396,300 | 395,500 | 413,900 | 401,500 | 415,300 | 393,800 | 396,900 | 381,800 | 395,200 | 397,000 | 492,400 | 465,300 | 435,300 | 419,400 | 406,000 | 400,500 | 408,000 | 411,900 | 404,900 | 382,500 | 392,400 | 415,100 | 309,700 |
Total Operating Expenses | 650,300 | 557,800 | 508,400 | 532,900 | 581,200 | 557,300 | 622,900 | 597,100 | 575,200 | 552,400 | 531,200 | 636,600 | 612,100 | 551,100 | 521,900 | 608,800 | 481,700 | 456,400 | 457,800 | 478,100 | 463,200 | 475,500 | 450,900 | 453,100 | 436,500 | 453,700 | 459,300 | 555,300 | 519,900 | 486,700 | 467,000 | 454,800 | 441,600 | 453,300 | 456,200 | 443,200 | 429,600 | 439,000 | 446,500 | 325,100 |
Operating Income or Loss | 254,100 | 306,400 | 328,800 | 229,300 | 252,300 | 266,300 | 341,000 | 374,100 | 469,400 | 525,900 | 687,900 | 730,600 | 766,900 | 704,100 | 1,057,900 | 1,293,200 | 1,047,100 | 297,700 | -192,600 | 336,400 | 339,900 | 335,700 | 318,200 | 307,700 | 343,400 | 369,200 | 305,400 | 354,200 | 341,300 | 336,000 | 332,700 | 323,400 | 324,000 | 366,900 | 301,900 | 243,500 | 306,900 | 321,300 | 130,200 | 219,000 |
Operating Margin | 7.74% | 9.51% | 10.35% | 7.56% | 8.25% | 8.78% | 9.03% | 10.18% | 13.02% | 14.23% | 17.64% | 18.01% | 18.88% | 18.33% | 25.42% | 28.80% | 26.88% | 10.75% | -6.82% | 11.39% | 11.61% | 11.65% | 11.40% | 11.04% | 12.13% | 12.88% | 10.72% | 12.67% | 12.85% | 13.21% | 13.60% | 13.32% | 13.42% | 15.09% | 12.75% | 10.58% | 13.24% | 14.16% | 7.26% | 14.48% |
Interest Expense | 50,400 | 47,600 | 46,900 | 48,800 | 50,300 | 49,800 | 50,700 | 49,300 | 46,300 | 42,500 | 42,200 | 43,100 | 42,200 | 78,300 | 48,500 | 48,300 | 51,400 | 52,700 | 55,000 | 64,400 | 60,500 | 59,100 | 56,700 | 58,200 | 59,400 | 63,100 | 63,500 | 67,800 | 59,900 | 55,000 | 52,400 | 52,900 | 58,200 | 53,500 | 54,500 | 56,800 | 55,800 | 57,900 | 104,300 | 32,100 |
EBITDA | 422,500 | 463,300 | 477,500 | 51,700 | 478,300 | 411,200 | 542,200 | 298,700 | 673,000 | 726,800 | 892,700 | 966,700 | 1,045,500 | 964,000 | 1,302,500 | 1,524,500 | 1,236,300 | 450,500 | -68,100 | 563,100 | 501,800 | 468,900 | 511,700 | 410,400 | 494,900 | 543,400 | 485,300 | 501,800 | 459,800 | 506,700 | 457,200 | 454,200 | 484,100 | 505,400 | 451,200 | 356,200 | 458,900 | 463,700 | 373,700 | 283,100 |
Depreciation and Amortization | 161,500 | 156,900 | 154,500 | 150,000 | 189,300 | 156,400 | 213,700 | 204,900 | 205,100 | 207,900 | 210,400 | 237,600 | 235,100 | 235,100 | 232,200 | 183,900 | 152,300 | 143,900 | 144,600 | 155,800 | 144,300 | 210,100 | 198,500 | 137,700 | 133,100 | 138,500 | 142,800 | 145,000 | 133,100 | 127,000 | 128,100 | 130,300 | 121,100 | 125,400 | 122,400 | 113,300 | 121,400 | 119,200 | 104,700 | 63,500 |
Income Before Tax | 210,600 | 267,700 | 297,400 | -147,100 | 238,700 | 205,000 | 277,800 | 44,500 | 421,600 | 476,400 | 640,100 | 686,000 | 768,200 | 650,600 | 1,021,800 | 1,242,700 | 947,100 | 297,000 | -267,700 | 292,900 | 287,400 | 270,000 | 254,700 | 214,500 | 499,600 | 312,700 | 241,500 | 289,000 | 281,100 | 285,100 | 279,700 | 276,600 | 263,400 | 313,300 | 256,000 | 186,200 | 250,400 | 264,300 | 30,300 | 187,500 |
Income Tax Expense | 41,000 | 62,100 | 69,100 | 19,700 | 55,100 | 49,800 | 64,500 | -31,900 | 68,400 | 117,500 | 148,000 | 132,400 | 180,400 | 182,600 | 251,700 | 304,100 | 243,400 | 65,400 | 49,200 | 65,600 | 66,400 | 79,300 | 68,800 | 56,300 | 108,600 | 78,600 | 69,000 | -420,200 | 97,700 | 96,200 | 87,200 | 92,000 | 83,600 | 114,800 | 95,500 | 71,700 | 97,300 | 95,600 | 29,300 | 67,600 |
Net Income | 169,300 | 205,300 | 228,000 | -167,100 | 183,300 | 188,900 | 212,900 | 76,100 | 352,800 | 358,600 | 491,600 | 553,000 | 587,300 | 467,400 | 769,600 | 938,300 | 703,400 | 231,600 | -317,200 | 227,100 | 220,700 | 190,400 | 185,600 | 157,900 | 390,800 | 233,800 | 173,200 | 706,800 | 180,600 | 188,600 | 192,200 | 184,400 | 179,500 | 198,200 | 160,200 | 114,200 | 152,800 | 168,400 | 700 | 119,600 |
Net Income Margin | 5.16% | 6.37% | 7.18% | -5.51% | 6.00% | 6.23% | 5.64% | 2.07% | 9.78% | 9.70% | 12.61% | 13.63% | 14.46% | 12.17% | 18.49% | 20.90% | 18.05% | 8.36% | -11.23% | 7.69% | 7.54% | 6.61% | 6.65% | 5.66% | 13.80% | 8.16% | 6.08% | 25.28% | 6.80% | 7.42% | 7.85% | 7.59% | 7.43% | 8.15% | 6.77% | 4.96% | 6.59% | 7.42% | 0.04% | 7.91% |
EPS | 2.02 | 2.44 | 2.71 | -1.97 | 2.12 | 2.13 | 2.41 | 0.86 | 3.91 | 3.89 | 5.27 | 5.80 | 6.10 | 4.80 | 7.88 | 9.62 | 7.22 | 2.38 | -3.27 | 2.34 | 2.26 | 1.94 | 1.88 | 1.58 | 3.14 | 2.29 | 1.70 | 6.91 | 1.77 | 1.84 | 1.87 | 1.79 | 1.74 | 1.94 | 1.58 | 1.13 | 1.51 | 1.67 | 0.01 | 1.41 |
EPS Diluted | 2.01 | 2.44 | 2.69 | -1.97 | 2.11 | 2.12 | 2.39 | 0.86 | 3.89 | 3.87 | 5.23 | 5.75 | 6.05 | 4.76 | 7.82 | 9.54 | 7.17 | 2.37 | -3.26 | 2.32 | 2.25 | 1.93 | 1.86 | 1.56 | 3.10 | 2.27 | 1.67 | 6.81 | 1.74 | 1.82 | 1.84 | 1.75 | 1.71 | 1.91 | 1.55 | 1.11 | 1.49 | 1.64 | 0.01 | 1.39 |
Weighted Average Shares Out | 84,000 | 84,100 | 84,100 | 84,900 | 86,600 | 88,700 | 88,400 | 88,500 | 90,200 | 92,185 | 93,200 | 95,300 | 96,300 | 97,400 | 97,600 | 97,500 | 97,400 | 97,300 | 97,003 | 97,200 | 97,600 | 98,100 | 98,600 | 100,200 | 101,600 | 101,900 | 101,900 | 102,200 | 102,300 | 102,400 | 102,500 | 103,300 | 102,900 | 102,200 | 101,600 | 101,300 | 101,100 | 100,700 | 91,900 | 84,600 |
Weighted Average Shares Out Diluted | 84,400 | 84,300 | 84,700 | 84,900 | 87,000 | 89,000 | 89,000 | 89,000 | 90,700 | 92,700 | 94,000 | 96,200 | 97,100 | 98,200 | 98,500 | 98,300 | 98,100 | 97,700 | 97,200 | 98,000 | 98,300 | 98,800 | 99,500 | 101,200 | 102,700 | 103,000 | 103,400 | 103,700 | 103,700 | 103,700 | 104,300 | 105,100 | 104,900 | 103,900 | 103,600 | 103,200 | 102,900 | 102,500 | 93,800 | 86,300 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,517,300 | 265,100 | 99,300 | 536,800 | 727,900 | 1,930,600 | 393,900 | 430,000 | 409,900 | 1,068,800 | 1,233,500 | 1,472,700 | 2,036,500 | 1,963,200 | 1,890,800 | 1,320,800 | 667,200 | 557,000 | 323,600 | 337,500 | 361,100 | 265,400 | 348,800 | 426,800 | 892,600 | 221,400 | 361,800 | 316,700 | 409,300 | 299,900 | 365,500 | 433,600 | 567,600 | 639,600 | 696,300 | 716,400 | 713,000 | 619,000 | 446,400 | 580,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,900 | 18,500 | 800 | 0 | 0 | 0 | 2,300 | 9,100 | 9,100 | 0 | 29,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,517,300 | 265,100 | 99,300 | 536,800 | 727,900 | 1,930,600 | 393,900 | 430,000 | 409,900 | 1,068,800 | 1,233,500 | 1,472,700 | 2,036,500 | 1,963,200 | 1,890,800 | 1,320,800 | 667,200 | 557,000 | 323,600 | 337,500 | 361,100 | 265,400 | 348,800 | 426,800 | 892,600 | 221,400 | 361,800 | 316,700 | 409,300 | 299,900 | 365,500 | 433,600 | 567,600 | 639,600 | 696,300 | 716,400 | 713,000 | 619,000 | 446,400 | 580,000 |
Net Receivables | 2,224,800 | 2,246,400 | 2,204,100 | 2,098,700 | 2,065,000 | 2,042,600 | 3,049,900 | 2,222,000 | 2,982,700 | 3,043,800 | 3,039,600 | 2,978,300 | 3,055,000 | 2,847,100 | 2,903,000 | 3,016,600 | 2,698,700 | 2,196,400 | 1,960,300 | 2,025,300 | 2,094,100 | 2,064,900 | 1,985,700 | 1,862,300 | 1,856,200 | 1,871,600 | 1,961,600 | 1,847,500 | 1,823,900 | 1,626,600 | 1,577,600 | 1,518,700 | 1,562,900 | 1,517,700 | 1,500,300 | 1,374,500 | 1,397,000 | 1,364,900 | 1,351,300 | 815,700 |
Inventory | 483,100 | 441,800 | 475,000 | 474,600 | 461,100 | 487,800 | 481,400 | 470,600 | 467,700 | 436,300 | 440,700 | 401,400 | 410,700 | 421,300 | 427,500 | 423,200 | 392,500 | 342,300 | 254,000 | 244,700 | 234,900 | 219,700 | 233,700 | 237,300 | 233,000 | 230,700 | 226,200 | 227,600 | 217,200 | 209,900 | 199,800 | 205,200 | 198,800 | 189,600 | 188,200 | 191,000 | 181,600 | 182,000 | 186,500 | 139,500 |
Other Current Assets | 684,700 | 618,000 | 678,100 | 655,300 | 700,200 | 659,900 | 769,800 | 1,502,400 | 511,500 | 481,900 | 515,700 | 478,100 | 518,300 | 461,900 | 416,800 | 364,800 | 327,200 | 317,500 | 353,200 | 373,700 | 297,700 | 298,600 | 317,100 | 309,000 | 292,500 | 697,500 | 347,000 | 342,500 | 450,200 | 379,300 | 343,100 | 321,200 | 325,600 | 297,200 | 360,100 | 339,300 | 415,500 | 420,100 | 344,300 | 157,500 |
Total Current Assets | 4,909,900 | 3,571,300 | 3,456,500 | 3,765,400 | 3,954,200 | 5,120,900 | 4,695,000 | 4,625,000 | 4,371,800 | 5,030,800 | 5,229,500 | 5,330,500 | 6,020,500 | 5,693,500 | 5,638,100 | 5,125,400 | 4,085,600 | 3,413,200 | 2,891,100 | 2,981,200 | 2,987,800 | 2,848,600 | 2,885,300 | 2,835,400 | 3,274,300 | 3,021,200 | 2,896,600 | 2,682,600 | 2,900,600 | 2,515,700 | 2,486,000 | 2,478,700 | 2,654,900 | 2,644,100 | 2,744,900 | 2,663,000 | 2,707,100 | 2,586,000 | 2,328,500 | 1,692,700 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 3,050,000 | 2,932,500 | 2,897,800 | 2,911,800 | 2,820,500 | 2,762,100 | 2,944,100 | 2,956,200 | 2,884,700 | 2,870,200 | 2,807,600 | 2,815,400 | 2,692,200 | 2,701,800 | 2,697,000 | 2,729,600 | 2,608,600 | 2,627,700 | 2,609,600 | 2,611,600 | 2,453,000 | 2,616,800 | 2,501,500 | 1,784,700 | 1,734,300 | 1,710,900 | 1,749,900 | 1,748,900 | 1,736,200 | 1,717,900 | 1,720,000 | 1,718,600 | 1,730,600 | 1,741,900 | 1,771,700 | 1,747,400 | 1,806,800 | 1,831,800 | 1,597,200 | 786,500 |
Goodwill | 6,482,400 | 6,220,200 | 6,218,900 | 6,142,500 | 6,331,900 | 6,169,200 | 8,116,000 | 8,121,000 | 8,217,600 | 8,114,000 | 8,165,800 | 7,958,900 | 7,906,800 | 7,744,500 | 7,720,500 | 7,751,500 | 7,613,800 | 7,422,700 | 7,388,500 | 7,865,000 | 7,832,000 | 7,843,700 | 7,385,900 | 7,360,300 | 7,362,700 | 7,423,300 | 7,615,500 | 7,530,000 | 7,301,100 | 6,641,400 | 6,502,100 | 6,424,400 | 6,389,000 | 6,218,300 | 6,249,500 | 6,292,200 | 6,068,600 | 6,136,600 | 6,282,200 | 3,099,400 |
Intangible Assets | 3,540,700 | 3,332,000 | 3,394,100 | 3,342,000 | 3,275,600 | 3,154,100 | 3,912,300 | 3,946,900 | 3,807,800 | 3,864,900 | 3,972,500 | 3,735,500 | 3,755,100 | 3,753,800 | 3,834,000 | 3,961,100 | 3,920,500 | 3,877,200 | 3,905,100 | 4,034,500 | 4,021,300 | 4,015,900 | 3,884,900 | 3,911,100 | 3,990,900 | 4,049,500 | 4,297,500 | 4,340,800 | 4,377,400 | 3,621,200 | 3,469,300 | 3,400,500 | 3,457,200 | 3,357,900 | 3,410,600 | 3,323,500 | 3,561,000 | 3,644,800 | 3,603,300 | 1,475,800 |
Long Term Investments | 16,900 | 17,500 | 17,700 | 26,900 | 39,500 | 67,200 | 65,800 | 65,700 | 63,700 | 57,700 | 62,200 | 60,900 | 62,100 | 82,100 | 85,000 | 73,500 | 70,700 | 72,300 | 67,000 | 84,900 | 86,000 | 86,700 | 66,900 | 60,500 | 57,900 | 58,900 | 58,400 | 58,400 | 64,700 | 67,200 | 58,100 | 57,600 | 60,400 | 61,700 | 61,200 | 58,200 | 61,800 | 68,600 | 88,900 | 92,600 |
Tax Assets | 358,300 | 376,100 | 397,200 | 417,900 | 7,700 | 6,400 | 7,700 | 7,600 | 29,400 | 28,700 | 28,200 | 21,600 | 23,800 | 23,700 | 20,200 | 20,600 | 3,400 | 4,900 | 6,500 | 8,800 | 15,700 | 1,700 | 1,700 | 1,700 | 1,900 | 1,700 | 1,700 | 1,900 | 2,100 | 2,100 | 2,100 | 2,100 | 1,900 | 2,000 | 2,300 | 0 | 37,200 | 32,800 | 24,500 | 0 |
Other Non-Current Assets | 254,300 | 262,700 | 148,800 | 118,600 | 456,600 | 425,800 | 459,100 | 432,700 | 451,000 | 436,800 | 462,600 | 462,600 | 406,000 | 417,700 | 422,300 | 410,000 | 437,000 | 431,100 | 430,600 | 435,400 | 458,900 | 403,600 | 244,600 | 231,600 | 239,400 | 239,000 | 212,100 | 205,400 | 309,700 | 337,000 | 190,400 | 165,100 | 189,000 | 173,100 | 167,400 | 201,900 | 179,800 | 164,600 | 226,000 | 154,800 |
Total Non-Current Assets | 13,702,600 | 13,141,000 | 13,074,500 | 12,959,700 | 12,931,800 | 12,584,800 | 15,505,000 | 15,530,100 | 15,454,200 | 15,372,300 | 15,498,900 | 15,054,900 | 14,846,000 | 14,723,600 | 14,779,000 | 14,946,300 | 14,654,000 | 14,435,900 | 14,407,300 | 15,040,200 | 14,866,900 | 14,968,400 | 14,085,500 | 13,349,900 | 13,387,100 | 13,483,300 | 13,935,100 | 13,885,400 | 13,791,200 | 12,386,800 | 11,942,000 | 11,768,300 | 11,828,100 | 11,554,900 | 11,662,700 | 11,623,200 | 11,715,200 | 11,879,200 | 11,822,100 | 5,609,100 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 18,612,500 | 16,712,300 | 16,531,000 | 16,725,100 | 16,886,000 | 17,705,700 | 20,200,000 | 20,155,100 | 19,826,000 | 20,403,100 | 20,728,400 | 20,385,400 | 20,866,500 | 20,417,100 | 20,417,100 | 20,071,700 | 18,739,600 | 17,849,100 | 17,298,400 | 18,021,400 | 17,854,700 | 17,817,000 | 16,970,800 | 16,185,300 | 16,661,400 | 16,504,500 | 16,831,700 | 16,568,000 | 16,691,800 | 14,902,500 | 14,428,000 | 14,247,000 | 14,483,000 | 14,199,000 | 14,407,600 | 14,286,200 | 14,422,300 | 14,465,200 | 14,150,600 | 7,301,800 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 660,900 | 760,600 | 695,500 | 827,500 | 690,600 | 713,100 | 880,700 | 852,200 | 765,500 | 754,700 | 623,600 | 621,300 | 669,400 | 599,900 | 621,300 | 638,900 | 639,500 | 534,100 | 568,700 | 632,300 | 607,800 | 531,600 | 592,200 | 634,600 | 497,500 | 488,100 | 519,100 | 573,900 | 595,400 | 491,700 | 484,900 | 508,400 | 454,800 | 443,500 | 466,000 | 497,400 | 445,000 | 438,800 | 420,800 | 282,300 |
Short Term Debt | 1,590,500 | 2,397,100 | 2,396,900 | 1,344,200 | 1,328,400 | 624,000 | 676,000 | 662,600 | 368,500 | 406,800 | 401,400 | 396,500 | 401,000 | 403,400 | 896,600 | 575,400 | 779,000 | 1,197,800 | 839,200 | 630,100 | 923,400 | 739,700 | 1,043,900 | 17,900 | 425,800 | 425,800 | 425,900 | 417,500 | 26,500 | 527,300 | 519,200 | 549,500 | 705,500 | 87,400 | 425,400 | 423,900 | 674,700 | 674,100 | 348,600 | 347,100 |
Tax Payables | 0 | 0 | 0 | 127,500 | 0 | 0 | 0 | 146,100 | 0 | 0 | 0 | 239,600 | 0 | 0 | 0 | 374,800 | 0 | 0 | 0 | 156,700 | 0 | 0 | 0 | 124,800 | 0 | 0 | 0 | 64,500 | 0 | 0 | 0 | 61,200 | 0 | 0 | 0 | 83,800 | 0 | 0 | 0 | 32,000 |
Deferred Revenue | 403,100 | 388,300 | 377,500 | 421,700 | 360,800 | 349,700 | 586,700 | 582,100 | 530,900 | 544,200 | 556,000 | 558,500 | 593,900 | 546,700 | 540,300 | 506,500 | 494,800 | 473,300 | 432,900 | 451,000 | 403,800 | 404,200 | 364,600 | 356,400 | 289,400 | 393,300 | 418,100 | 332,700 | 313,600 | 177,200 | 184,400 | 176,000 | 169,500 | 175,300 | 166,400 | 146,100 | 141,700 | 142,500 | 153,900 | 5,500 |
Other Current Liabilities | 757,500 | 518,700 | 293,900 | 504,300 | 521,000 | 496,500 | 742,200 | 835,500 | 857,400 | 937,200 | 1,060,500 | 967,000 | 1,224,100 | 1,117,100 | 1,310,500 | 982,900 | 1,096,600 | 829,200 | 617,200 | 785,700 | 414,700 | 820,300 | 260,200 | 745,200 | 885,500 | 814,300 | 740,900 | 657,500 | 601,700 | 609,300 | 564,700 | 532,500 | 582,400 | 565,400 | 584,900 | 696,400 | 583,000 | 567,700 | 488,900 | 314,900 |
Total Current Liabilities | 3,412,000 | 4,064,700 | 3,941,500 | 3,225,200 | 2,900,800 | 2,183,300 | 2,885,600 | 3,078,500 | 2,522,300 | 2,642,900 | 2,641,500 | 2,782,900 | 2,888,400 | 2,667,100 | 3,368,700 | 3,078,500 | 3,009,900 | 3,034,400 | 2,458,000 | 2,646,800 | 2,571,600 | 2,541,500 | 2,526,900 | 1,878,900 | 2,106,200 | 2,121,500 | 2,104,000 | 2,046,100 | 1,537,200 | 1,805,500 | 1,753,200 | 1,829,100 | 1,912,200 | 1,271,600 | 1,642,700 | 1,701,500 | 1,844,400 | 1,823,100 | 1,412,200 | 976,300 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 6,128,600 | 3,766,800 | 3,749,300 | 4,782,200 | 5,170,200 | 5,747,600 | 5,802,600 | 5,775,300 | 6,086,000 | 6,111,600 | 6,090,200 | 6,143,600 | 6,134,200 | 6,155,000 | 5,661,400 | 6,181,000 | 6,106,000 | 6,119,600 | 6,489,300 | 6,477,500 | 6,724,800 | 6,767,300 | 6,046,700 | 6,041,900 | 6,044,600 | 6,039,400 | 6,359,300 | 6,344,600 | 7,259,600 | 5,662,400 | 5,457,300 | 5,300,000 | 5,473,200 | 5,967,600 | 5,969,500 | 5,940,300 | 6,006,500 | 6,113,200 | 6,597,700 | 2,682,700 |
Deferred Revenue | 0 | 719,500 | 701,700 | 727,500 | 0 | 0 | 0 | 736,200 | 672,700 | 743,400 | 0 | 762,900 | 20,600 | 21,000 | 20,900 | 905,400 | 19,900 | 19,500 | 18,500 | 942,800 | 19,700 | 20,000 | 19,500 | 940,000 | 20,400 | 20,000 | 20,200 | 948,300 | 26,900 | 15,900 | 15,500 | 1,206,400 | 15,600 | 15,900 | 15,800 | 2,500 | 15,500 | 16,500 | 16,200 | 3,400 |
Deferred Tax | 358,300 | 376,100 | 397,200 | 417,900 | 499,500 | 564,500 | 737,400 | 736,200 | 672,700 | 743,400 | 765,200 | 763,400 | 804,800 | 826,000 | 857,700 | 905,400 | 891,500 | 907,300 | 943,100 | 942,800 | 969,000 | 948,300 | 959,100 | 940,000 | 899,100 | 914,100 | 991,400 | 948,300 | 1,398,100 | 1,193,700 | 1,212,400 | 1,204,900 | 1,227,900 | 1,310,600 | 1,290,200 | 1,244,300 | 1,291,300 | 1,372,600 | 1,268,500 | 530,400 |
Other Non-Current Liabilities | 528,200 | 483,900 | 468,200 | 409,300 | 423,000 | 418,500 | 413,600 | 449,600 | 433,900 | 484,500 | 489,800 | 402,000 | 494,000 | 502,900 | 486,900 | 624,000 | 473,200 | 415,600 | 369,400 | 383,200 | 348,300 | 368,600 | 307,300 | 334,000 | 343,000 | 371,800 | 372,800 | 471,800 | 344,100 | 346,900 | 338,900 | 392,000 | 330,700 | 320,300 | 322,700 | 1,634,100 | 351,100 | 370,100 | 338,400 | 822,300 |
Total Non-Current Liabilities | 7,015,100 | 4,626,800 | 4,614,700 | 5,609,400 | 6,092,700 | 6,730,600 | 6,953,600 | 6,980,000 | 7,211,500 | 7,359,500 | 7,365,800 | 7,329,600 | 7,453,600 | 7,504,900 | 7,026,900 | 7,633,500 | 7,490,600 | 7,462,000 | 7,820,300 | 7,807,600 | 8,052,000 | 8,131,100 | 7,332,600 | 7,335,000 | 7,307,100 | 7,345,300 | 7,743,700 | 7,691,900 | 9,028,700 | 7,218,900 | 7,024,100 | 6,912,100 | 7,047,400 | 7,614,400 | 7,598,200 | 7,574,400 | 7,664,400 | 7,872,400 | 8,220,800 | 3,505,000 |
Total Liabilities | 10,427,100 | 8,691,500 | 8,556,200 | 8,834,600 | 8,993,500 | 8,913,900 | 9,839,200 | 10,058,500 | 9,733,800 | 10,002,400 | 10,007,300 | 10,112,500 | 10,342,000 | 10,172,000 | 10,395,600 | 10,712,000 | 10,500,500 | 10,496,400 | 10,278,300 | 10,454,400 | 10,623,600 | 10,672,600 | 9,859,500 | 9,213,900 | 9,413,300 | 9,466,800 | 9,847,700 | 9,738,000 | 10,565,900 | 9,024,400 | 8,777,300 | 8,741,200 | 8,959,600 | 8,886,000 | 9,240,900 | 9,275,900 | 9,508,800 | 9,695,500 | 9,633,000 | 4,481,300 |
Common Stock | 7,600 | 7,700 | 7,700 | 7,700 | 7,700 | 8,100 | 8,100 | 8,100 | 8,200 | 8,300 | 8,500 | 8,500 | 8,800 | 8,900 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 11,500 | 11,600 | 11,700 | 11,900 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,100 | 12,100 | 12,100 | 12,100 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,400 |
Retained Earnings | 8,275,800 | 8,177,600 | 8,055,300 | 7,888,200 | 8,069,500 | 8,823,200 | 10,729,900 | 10,581,700 | 10,845,000 | 10,897,900 | 10,948,400 | 10,456,400 | 10,786,600 | 10,417,400 | 10,171,900 | 9,402,300 | 8,464,000 | 7,760,600 | 7,529,000 | 7,903,600 | 7,676,500 | 7,455,800 | 7,265,400 | 7,079,800 | 6,921,900 | 6,603,100 | 6,369,300 | 6,224,000 | 5,517,200 | 5,336,600 | 5,148,000 | 4,955,800 | 4,770,700 | 4,581,400 | 4,383,200 | 4,223,000 | 4,108,700 | 3,955,800 | 3,787,100 | 3,786,100 |
Accumulated Other Comprehensive Income/Loss | -113,200 | -192,000 | -185,400 | -59,300 | -208,800 | -153,700 | -444,200 | -493,200 | -761,000 | -505,500 | -264,900 | -192,000 | -270,900 | -181,200 | -226,500 | -161,900 | -314,600 | -449,000 | -517,900 | -372,400 | -502,200 | -411,900 | -439,500 | -463,100 | -407,800 | -407,000 | -281,200 | -335,700 | -342,500 | -384,300 | -527,100 | -581,100 | -378,000 | -357,400 | -258,100 | -221,100 | -168,500 | -99,800 | -131,100 | -10,500 |
Total Stockholders Equity | 8,170,200 | 8,005,800 | 7,959,600 | 7,875,000 | 7,873,100 | 8,772,000 | 10,341,500 | 10,096,600 | 10,092,200 | 10,400,700 | 10,721,100 | 10,272,900 | 10,524,500 | 10,245,100 | 10,021,500 | 9,359,700 | 8,239,100 | 7,352,700 | 7,020,100 | 7,567,000 | 7,231,100 | 7,144,400 | 7,111,300 | 6,971,400 | 7,248,100 | 7,037,700 | 6,984,000 | 6,830,000 | 6,125,900 | 5,878,100 | 5,650,700 | 5,505,800 | 5,523,400 | 5,313,000 | 5,166,700 | 5,010,300 | 4,913,500 | 4,769,700 | 4,517,600 | 2,820,500 |
Total Investments | 16,900 | 17,500 | 17,700 | 26,900 | 39,500 | 67,200 | 65,800 | 65,700 | 63,700 | 57,700 | 62,200 | 60,900 | 62,100 | 82,100 | 85,000 | 73,500 | 70,700 | 72,300 | 67,000 | 84,900 | 86,000 | 86,700 | 66,900 | 60,500 | 57,900 | 58,900 | 58,400 | 58,400 | 64,700 | 67,200 | 58,100 | 57,600 | 60,400 | 61,700 | 61,200 | 58,200 | 61,800 | 68,600 | 88,900 | 92,600 |
Total Debt | 7,719,100 | 5,975,100 | 5,968,500 | 5,954,200 | 6,329,900 | 6,210,300 | 6,291,300 | 6,294,900 | 6,271,100 | 6,315,800 | 6,291,700 | 6,342,600 | 6,335,500 | 6,357,600 | 6,360,400 | 6,756,400 | 6,683,800 | 7,113,900 | 7,117,600 | 7,082,600 | 7,428,000 | 7,579,600 | 6,819,500 | 6,059,800 | 6,462,400 | 6,457,200 | 6,777,000 | 6,762,100 | 7,218,400 | 6,127,900 | 5,921,100 | 5,849,500 | 6,171,400 | 6,055,000 | 6,394,900 | 6,417,000 | 6,681,200 | 6,787,300 | 6,946,300 | 3,029,800 |
Net Debt | 6,201,800 | 5,710,000 | 5,869,200 | 5,417,400 | 5,602,000 | 4,279,700 | 5,897,400 | 5,864,900 | 5,861,200 | 5,247,000 | 5,058,200 | 4,869,900 | 4,299,000 | 4,394,400 | 4,469,600 | 5,435,600 | 6,016,600 | 6,556,900 | 6,794,000 | 6,745,100 | 7,066,900 | 7,314,200 | 6,470,700 | 5,633,000 | 5,569,800 | 6,235,800 | 6,415,200 | 6,445,400 | 6,809,100 | 5,828,000 | 5,555,600 | 5,415,900 | 5,603,800 | 5,415,400 | 5,698,600 | 5,700,600 | 5,968,200 | 6,168,300 | 6,499,900 | 2,449,800 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 169,600 | 205,300 | 228,000 | -167,100 | 183,600 | 155,000 | 213,300 | 76,400 | 353,200 | 358,900 | 492,100 | 553,600 | 587,800 | 468,000 | 770,100 | 938,600 | 703,700 | 231,600 | -316,900 | 227,300 | 221,000 | 190,700 | 185,900 | 158,200 | 319,000 | 234,100 | 172,500 | 709,200 | 183,400 | 188,900 | 192,500 | 184,600 | 179,800 | 198,500 | 160,200 | 114,500 | 153,100 | 168,700 | 1,000 | 119,900 |
Depreciation & Amortization | 161,500 | 156,900 | 154,500 | 150,000 | 145,900 | 142,800 | 165,900 | 156,200 | 157,100 | 159,100 | 161,500 | 188,000 | 186,100 | 187,100 | 183,900 | 183,900 | 152,300 | 143,900 | 144,600 | 155,800 | 144,300 | 210,100 | 198,500 | 137,700 | 133,100 | 138,500 | 142,800 | 145,000 | 133,100 | 127,000 | 128,100 | 130,300 | 121,100 | 125,400 | 122,400 | 113,300 | 121,400 | 119,200 | 104,700 | 63,500 |
Deferred Income Tax | -19,500 | -19,600 | -19,500 | -59,900 | -34,400 | 13,900 | 1,800 | 69,900 | -16,100 | -16,500 | -19,000 | 26,100 | -16,500 | -57,700 | -27,800 | 1,500 | -19,100 | -34,500 | 5,100 | 5,900 | 8,100 | -1,900 | 17,100 | 10,100 | -23,900 | -2,800 | 36,000 | -542,100 | 4,500 | -23,300 | 18,700 | 49,500 | -38,100 | 25,100 | 18,200 | -38,400 | -11,100 | -22,300 | 17,400 | 31,200 |
Stock Based Compensation | 27,000 | 30,800 | 31,600 | 27,000 | 34,400 | 34,400 | 32,900 | 30,200 | 36,300 | 39,400 | 38,200 | 42,100 | 59,000 | 23,900 | 28,700 | 26,800 | 27,200 | 39,800 | 17,900 | 23,500 | 31,500 | 26,500 | 25,500 | 20,800 | 18,800 | 26,200 | 25,800 | 23,900 | 33,100 | 25,000 | 27,700 | 27,700 | 24,300 | 25,800 | 31,800 | 24,400 | 23,700 | 27,700 | 26,300 | 10,600 |
Change in Working Capital | -118,800 | 103,300 | -468,300 | 224,600 | -108,400 | -107,400 | -356,200 | -19,500 | -196,100 | -24,500 | -363,300 | -178,900 | -54,800 | -187,600 | 157,600 | -455,200 | -148,000 | -68,900 | -184,800 | 113,100 | 9,400 | -188,000 | -266,400 | 128,100 | 11,300 | -28,900 | -225,900 | 227,900 | -17,000 | -18,000 | -134,000 | 62,600 | -43,500 | -32,000 | -201,900 | 141,800 | -3,400 | 103,100 | -249,100 | -13,000 |
Accounts Receivable | 45,000 | -42,200 | -123,200 | -5,100 | -66,000 | -100 | -117,500 | -35,900 | 30,400 | 1,000 | 20,400 | 86,400 | -129,400 | 118,300 | 146,700 | -366,500 | -422,700 | -170,900 | 46,700 | 80,200 | -53,200 | -300 | -90,800 | 58,700 | -21,700 | 66,800 | -53,600 | 80,900 | -47,600 | -7,500 | -27,900 | 23,700 | -9,600 | 6,200 | -105,800 | 18,100 | -36,100 | -13,500 | -40,300 | 28,600 |
Inventory | -25,700 | 28,300 | -600 | -10,400 | 25,800 | -19,500 | -10,000 | 2,000 | -11,800 | 1,700 | -37,400 | 9,300 | 11,000 | -12,800 | -4,700 | -49,100 | -49,100 | -87,800 | -10,600 | -7,400 | -12,800 | -5,100 | 3,400 | -10,100 | -4,100 | -6,100 | 1,400 | -10,000 | -5,700 | -5,600 | 4,900 | -4,800 | -5,400 | -1,800 | 2,400 | -9,800 | 100 | 5,300 | 4,200 | 1,000 |
Accounts Payable | -86,500 | 69,400 | -121,100 | 146,200 | -28,300 | -117,400 | -56,400 | 172,000 | 3,200 | 137,400 | -5,500 | -44,800 | 78,900 | -27,400 | -16,900 | -22,600 | 106,200 | -32,400 | -56,500 | 15,400 | 80,800 | -80,200 | -28,800 | 123,200 | 11,400 | -31,500 | -59,800 | 56,000 | 58,600 | -1,000 | -28,000 | 47,600 | -2,000 | -20,200 | -34,100 | 55,000 | 9,500 | 15,100 | -48,900 | -5,000 |
Other Working Capital | -51,600 | 47,800 | -223,400 | 93,900 | -39,900 | 29,600 | -172,300 | -157,600 | -217,900 | -164,600 | -340,800 | -229,800 | -15,300 | -265,700 | 32,500 | -17,000 | 217,600 | 222,200 | -164,400 | 24,900 | -5,400 | -102,400 | -150,200 | -43,700 | 25,700 | -58,100 | -113,900 | 101,000 | -22,300 | -3,900 | -83,000 | -3,900 | -26,500 | -16,200 | -64,400 | 78,500 | 23,100 | 96,200 | -164,100 | -37,600 |
Other Non-Cash Items | 57,500 | 373,500 | 629,400 | 405,000 | 54,400 | 112,700 | 55,800 | 340,400 | 39,400 | 56,100 | 46,500 | 66,600 | 5,700 | 53,500 | 45,100 | 79,000 | 70,100 | 58,800 | 537,900 | 44,200 | 41,300 | 16,100 | 5,200 | 31,500 | -206,400 | 100 | 3,500 | 100 | 13,800 | 11,100 | 800 | -5,800 | 6,300 | 800 | -7,700 | 29,000 | 4,300 | 300 | 12,800 | 1,500 |
Net Cash Provided by Operating Activities | 277,300 | 561,100 | -29,800 | 579,600 | 275,500 | 351,400 | 121,200 | 653,600 | 373,800 | 572,500 | 356,000 | 697,500 | 767,300 | 487,200 | 1,157,600 | 774,600 | 786,200 | 370,700 | 203,800 | 569,800 | 455,600 | 253,500 | 165,800 | 486,400 | 251,900 | 367,200 | 154,700 | 564,000 | 350,900 | 310,700 | 233,800 | 448,900 | 249,900 | 343,600 | 123,000 | 384,600 | 288,000 | 396,700 | -86,900 | 213,700 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -115,800 | -128,200 | -133,800 | -167,200 | -104,900 | -102,600 | -93,900 | -117,900 | -103,500 | -143,300 | -117,200 | -150,000 | -117,800 | -97,200 | -95,400 | -99,400 | -77,200 | -98,500 | -106,600 | -128,200 | -92,600 | -85,200 | -94,200 | -122,200 | -97,900 | -87,200 | -72,500 | -96,300 | -75,300 | -70,400 | -73,400 | -74,300 | -66,200 | -67,000 | -71,400 | -85,100 | -67,800 | -69,100 | -33,800 | -46,300 |
Acquisitions Net | -463,700 | -33,800 | -245,600 | -154,500 | -389,500 | -141,400 | -5,900 | -148,800 | -460,100 | -102,300 | -457,300 | -170,900 | -300,700 | 6,700 | -39,600 | -58,800 | -211,300 | -25,200 | -7,900 | -23,100 | -154,700 | -668,900 | -50,600 | -43,000 | 647,500 | -84,500 | -1,900 | -86,300 | -1,238,400 | -421,200 | -172,900 | -152,200 | -254,900 | -58,600 | -95,400 | -43,600 | -14,900 | -63,400 | -3,625,800 | -101,400 |
Purchases of Investments | 0 | -23,000 | -13,700 | -8,900 | -9,700 | -4,300 | -6,100 | -11,300 | -100 | -2,500 | -2,200 | -20,200 | -8,100 | -6,400 | -5,500 | -10,800 | 77,200 | 98,500 | 0 | -6,200 | 92,600 | 85,200 | 0 | 122,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,200 | 0 | 0 | 0 | 0 | 0 | 0 | -100 |
Sales/Maturities of Investments | 0 | 0 | 0 | 165,200 | 6,700 | 4,300 | 6,100 | 4,500 | 300 | 3,000 | 400 | 2,800 | 10,400 | 0 | 0 | -3,100 | 3,100 | 100 | 900 | 3,500 | 6,000 | 3,000 | 400 | 18,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 12,700 | 0 | 0 | 0 | 8,000 | -100 |
Other Investing Activities | 400 | 100 | 100 | -165,200 | 9,800 | -9,600 | 100 | 200 | 100 | 2,600 | 1,000 | 83,800 | 800 | 100 | 2,600 | 44,100 | -77,000 | -98,300 | 7,000 | 1,900 | -91,000 | -84,900 | 3,900 | -122,200 | 300 | 49,700 | 100 | 4,300 | 200 | 200 | 800 | 6,900 | -63,600 | 18,800 | 2,500 | 100 | -6,600 | 200 | 300 | 600 |
Net Cash Used for Investing Activities | -579,100 | -185,000 | -393,100 | -330,600 | -487,600 | -253,600 | -99,700 | -273,300 | -563,300 | -242,500 | -573,100 | -254,500 | -407,300 | -90,400 | -132,400 | -128,000 | -285,200 | -123,400 | -106,600 | -152,100 | -239,700 | -750,800 | -140,500 | -146,900 | 549,900 | -122,000 | -74,300 | -178,300 | -1,313,500 | -491,400 | -245,500 | -219,600 | -317,700 | -106,800 | -151,600 | -128,600 | -82,700 | -132,300 | -3,651,300 | -147,300 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 1,380,200 | -22,600 | 42,400 | -389,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | -375,000 | 0 | -412,200 | 0 | 0 | -389,900 | -35,000 | 0 | -8,200 | -402,500 | -2,000 | -312,300 | 12,200 | -446,600 | 1,087,400 | 210,600 | 62,900 | -304,300 | -20,800 | -340,200 | -1,500 | -252,300 | -126,100 | -146,000 | 3,633,800 | -2,900 |
Common Stock Issued | 0 | -23,100 | 26,700 | 0 | 0 | 26,800 | 27,600 | 0 | 31,500 | 900 | 18,200 | 900 | 24,200 | 1,900 | 24,700 | 5,300 | 21,800 | 1,900 | 26,900 | 5,700 | 25,100 | 9,200 | 24,700 | 1,700 | 24,400 | 14,600 | 28,400 | 8,400 | 33,800 | 4,400 | 27,000 | 3,200 | 26,600 | 28,800 | 11,900 | 9,700 | 33,200 | 25,500 | 30,500 | 0 |
Common Stock Repurchased | -75,000 | -100,000 | 0 | 9,000 | -1,009,000 | 0 | 0 | -300,000 | -400,000 | -400,000 | 0 | -1,000,000 | -300,000 | -300,000 | -68,500 | -2,500 | -500 | -9,500 | -100,000 | -50,000 | -100,000 | -199,900 | -100,100 | -400,000 | -150,000 | -75,000 | -75,000 | -40,000 | -42,100 | -108,000 | -148,000 | -43,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,100 |
Dividends Paid | -60,500 | -60,400 | -62,100 | -61,100 | -63,900 | -64,600 | -64,400 | -63,600 | -64,900 | -66,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 303,600 | -27,000 | -18,700 | -4,800 | -24,300 | 1,582,800 | -23,800 | -9,000 | 12,700 | -13,900 | -35,900 | 991,400 | 18,300 | -25,400 | -6,600 | 1,500 | -6,300 | -16,900 | -2,800 | -9,500 | 20,000 | 614,800 | 5,100 | -400 | 23,100 | 14,300 | 22,800 | 7,200 | -26,700 | 4,100 | 25,300 | -3,100 | 27,500 | 32,500 | 800 | 12,700 | 6,200 | 1,700 | -34,600 | -16,800 |
Net Cash Used Provided by Financing Activities | 1,548,300 | -210,000 | -11,700 | -446,500 | -987,800 | 1,545,000 | -60,600 | -372,600 | -452,200 | -479,700 | -17,700 | -1,008,600 | -281,700 | -325,400 | -450,100 | -1,000 | -396,700 | -16,900 | -102,800 | -449,400 | -115,000 | 414,900 | -103,200 | -802,900 | -128,900 | -373,000 | -40,000 | -479,400 | 1,064,400 | 106,700 | -59,800 | -348,100 | 6,700 | -301,800 | 3,900 | -239,600 | -86,700 | -118,800 | 3,629,700 | -58,800 |
Effect of Forex Changes on Cash | 5,700 | -300 | -2,900 | 6,400 | -2,800 | 3,300 | 3,000 | 12,400 | -17,200 | -15,000 | -4,400 | 1,800 | -5,000 | 1,000 | -5,100 | 8,000 | 5,900 | 3,000 | -8,300 | 8,100 | -5,200 | -1,000 | -100 | -2,400 | -1,700 | -12,600 | 4,700 | 1,100 | 7,600 | 8,400 | 3,400 | -15,200 | -10,900 | 8,300 | 4,600 | -13,000 | -24,600 | 27,000 | -25,100 | -3,300 |
Net Change in Cash | 1,252,200 | 165,800 | -437,500 | -191,100 | -1,202,700 | 1,536,700 | -36,100 | 20,100 | -658,900 | -164,700 | -239,200 | -563,800 | 73,300 | 72,400 | 570,000 | 653,600 | 110,200 | 233,400 | -13,900 | -23,600 | 95,700 | -83,400 | -78,000 | -465,800 | 671,200 | -140,400 | 45,100 | -92,600 | 109,400 | -65,600 | -68,100 | -134,000 | -72,000 | -56,700 | -20,100 | 3,400 | 94,000 | 172,600 | -133,600 | 4,300 |
Cash at End of Period | 1,517,300 | 265,100 | 99,300 | 536,800 | 727,900 | 1,930,600 | 393,900 | 430,000 | 409,900 | 1,068,800 | 1,233,500 | 1,472,700 | 2,036,500 | 1,963,200 | 1,890,800 | 1,320,800 | 667,200 | 557,000 | 323,600 | 337,500 | 361,100 | 265,400 | 348,800 | 426,800 | 892,600 | 221,400 | 361,800 | 316,700 | 409,300 | 299,900 | 365,500 | 433,600 | 567,600 | 639,600 | 696,300 | 716,400 | 713,000 | 619,000 | 446,400 | 580,000 |
Cash at Start of Period | 265,100 | 99,300 | 536,800 | 727,900 | 1,930,600 | 393,900 | 430,000 | 409,900 | 1,068,800 | 1,233,500 | 1,472,700 | 2,036,500 | 1,963,200 | 1,890,800 | 1,320,800 | 667,200 | 557,000 | 323,600 | 337,500 | 361,100 | 265,400 | 348,800 | 426,800 | 892,600 | 221,400 | 361,800 | 316,700 | 409,300 | 299,900 | 365,500 | 433,600 | 567,600 | 639,600 | 696,300 | 716,400 | 713,000 | 619,000 | 446,400 | 580,000 | 575,700 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 277,300 | 561,100 | -29,800 | 579,600 | 275,500 | 351,400 | 121,200 | 653,600 | 373,800 | 572,500 | 356,000 | 697,500 | 767,300 | 487,200 | 1,157,600 | 774,600 | 786,200 | 370,700 | 203,800 | 569,800 | 455,600 | 253,500 | 165,800 | 486,400 | 251,900 | 367,200 | 154,700 | 564,000 | 350,900 | 310,700 | 233,800 | 448,900 | 249,900 | 343,600 | 123,000 | 384,600 | 288,000 | 396,700 | -86,900 | 213,700 |
Capital Expenditure | -115,800 | -128,200 | -133,800 | -167,200 | -104,900 | -102,600 | -93,900 | -117,900 | -103,500 | -143,300 | -117,200 | -150,000 | -117,800 | -97,200 | -95,400 | -99,400 | -77,200 | -98,500 | -106,600 | -128,200 | -92,600 | -85,200 | -94,200 | -122,200 | -97,900 | -87,200 | -72,500 | -96,300 | -75,300 | -70,400 | -73,400 | -74,300 | -66,200 | -67,000 | -71,400 | -85,100 | -67,800 | -69,100 | -33,800 | -46,300 |
Free Cash Flow | 161,500 | 432,900 | -163,600 | 412,400 | 170,600 | 248,800 | 27,300 | 535,700 | 270,300 | 429,200 | 238,800 | 547,500 | 649,500 | 390,000 | 1,062,200 | 675,200 | 709,000 | 272,200 | 97,200 | 441,600 | 363,000 | 168,300 | 71,600 | 364,200 | 154,000 | 280,000 | 82,200 | 467,700 | 275,600 | 240,300 | 160,400 | 374,600 | 183,700 | 276,600 | 51,600 | 299,500 | 220,200 | 327,600 | -120,700 | 167,400 |