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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
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Revenue | 3,871,507 | 3,793,558 | 3,758,259 | 3,482,062 | 3,207,257 | 3,869,569 | 5,277,569 | 5,074,121 | 4,617,248 | 4,060,416 | 4,226,604 | 4,304,465 | 4,145,179 | 3,847,654 | 3,456,237 | 3,177,080 | 2,791,864 | 2,503,625 | 2,583,501 | 2,165,746 | 2,361,147 | 2,439,048 | 2,522,673 | 2,330,691 | 3,125,928 | 2,892,115 | 2,580,815 | 2,478,140 | 2,344,907 | 2,153,995 | 1,882,299 | 1,632,419 | 1,546,261 | 1,314,055 | 1,425,534 | 1,600,043 | 1,481,370 | 1,393,333 | 1,232,241 | 1,152,368 |
Revenue Y/Y Growth | 20.71% | -1.96% | -28.79% | -31.38% | -30.54% | -4.70% | 24.87% | 17.88% | 11.39% | 5.53% | 22.29% | 35.48% | 48.47% | 53.68% | 33.78% | 46.70% | 18.24% | 2.65% | 2.41% | -7.08% | -24.47% | -15.67% | -2.25% | -5.95% | 33.31% | 34.27% | 37.11% | 51.81% | 51.65% | 63.92% | 32.04% | 2.02% | 4.38% | -5.69% | 15.69% | 38.85% | - | - | - | - |
Cost of Revenue | 2,021,627 | 1,978,590 | 2,000,804 | 1,827,360 | 1,749,128 | 2,263,957 | 2,901,220 | 2,737,286 | 2,530,252 | 2,243,791 | 2,248,688 | 2,327,711 | 2,229,978 | 2,067,523 | 1,852,442 | 1,670,901 | 1,511,532 | 1,336,618 | 1,403,857 | 1,184,036 | 1,280,256 | 1,364,711 | 1,377,640 | 1,272,493 | 1,646,520 | 1,561,401 | 1,375,248 | 1,328,797 | 1,275,946 | 1,182,591 | 1,035,502 | 916,222 | 847,477 | 742,790 | 799,024 | 877,680 | 839,832 | 792,731 | 695,584 | 646,829 |
Gross Profit | 1,849,880 | 1,814,968 | 1,757,455 | 1,654,702 | 1,458,129 | 1,605,612 | 2,376,349 | 2,336,835 | 2,086,996 | 1,816,625 | 1,977,916 | 1,976,754 | 1,915,201 | 1,780,131 | 1,603,795 | 1,506,179 | 1,280,332 | 1,167,007 | 1,179,644 | 981,710 | 1,080,891 | 1,074,337 | 1,145,033 | 1,058,198 | 1,479,408 | 1,330,714 | 1,205,567 | 1,149,343 | 1,068,961 | 971,404 | 846,797 | 716,197 | 698,784 | 571,265 | 626,510 | 722,363 | 641,538 | 600,602 | 536,657 | 505,539 |
Gross Profit Margin | 47.78% | 47.84% | 46.76% | 47.52% | 45.46% | 41.49% | 45.03% | 46.05% | 45.20% | 44.74% | 46.80% | 45.92% | 46.20% | 46.27% | 46.40% | 47.41% | 45.86% | 46.61% | 45.66% | 45.33% | 45.78% | 44.05% | 45.39% | 45.40% | 47.33% | 46.01% | 46.71% | 46.38% | 45.59% | 45.10% | 44.99% | 43.87% | 45.19% | 43.47% | 43.95% | 45.15% | 43.31% | 43.11% | 43.55% | 43.87% |
Research and Development | 497,829 | 512,274 | 469,712 | 422,629 | 401,951 | 429,451 | 462,385 | 433,375 | 411,150 | 407,120 | 403,644 | 382,327 | 381,749 | 381,120 | 375,172 | 355,367 | 338,810 | 307,914 | 318,861 | 286,827 | 295,578 | 318,514 | 285,556 | 291,672 | 327,713 | 305,412 | 281,311 | 275,078 | 285,712 | 265,986 | 246,804 | 235,240 | 237,255 | 221,494 | 220,754 | 234,209 | 221,675 | 217,865 | 196,768 | 188,934 |
General and Administrative Expenses | 215,707 | 215,134 | 228,843 | 207,023 | 199,831 | 193,500 | 233,802 | 205,620 | 208,639 | 217,408 | 236,133 | 222,194 | 217,525 | 203,703 | 218,899 | 189,748 | 185,800 | 164,979 | 174,272 | 157,428 | 168,228 | 190,306 | 169,098 | 174,775 | 196,500 | 197,791 | 186,885 | 181,043 | 175,310 | 167,000 | 160,165 | 165,010 | 152,288 | 159,018 | 166,922 | 152,726 | 149,384 | 142,772 | 151,148 | 148,307 |
Total Operating Expenses | 713,536 | 727,408 | 698,555 | 629,652 | 601,782 | 622,951 | 696,187 | 638,995 | 619,789 | 624,528 | 639,777 | 604,521 | 599,274 | 584,823 | 594,071 | 545,115 | 524,610 | 472,893 | 493,133 | 444,255 | 463,806 | 508,820 | 454,654 | 466,447 | 524,213 | 503,203 | 468,196 | 456,121 | 461,022 | 432,986 | 406,969 | 400,250 | 389,543 | 380,512 | 387,676 | 386,935 | 371,059 | 360,637 | 347,916 | 337,241 |
Operating Income or Loss | 1,136,344 | 1,087,560 | 1,057,212 | 1,023,029 | 854,605 | 942,253 | 1,680,162 | 1,697,840 | 1,467,207 | 1,192,097 | 1,338,139 | 1,372,233 | 1,315,927 | 1,195,308 | 1,009,724 | 961,064 | 755,722 | 694,114 | 686,511 | 537,455 | 617,085 | 565,517 | 690,379 | 591,751 | 955,195 | 827,511 | 737,371 | 693,222 | 607,939 | 538,418 | 439,828 | 315,947 | 309,241 | 190,753 | 238,834 | 335,428 | 191,035 | 239,965 | 188,741 | 168,298 |
Operating Margin | 29.35% | 28.67% | 28.13% | 29.38% | 26.65% | 24.35% | 31.84% | 33.46% | 31.78% | 29.36% | 31.66% | 31.88% | 31.75% | 31.07% | 29.21% | 30.25% | 27.07% | 27.72% | 26.57% | 24.82% | 26.13% | 23.19% | 27.37% | 25.39% | 30.56% | 28.61% | 28.57% | 27.97% | 25.93% | 25.00% | 23.37% | 19.35% | 20.00% | 14.52% | 16.75% | 20.96% | 12.90% | 17.22% | 15.32% | 14.60% |
Interest Expense | 46,439 | 47,153 | 46,313 | 45,331 | 46,532 | 84,147 | 46,661 | 46,052 | 46,228 | 46,710 | 46,765 | 45,056 | 51,695 | 52,236 | 52,551 | 52,115 | 49,250 | 41,580 | 42,615 | 43,995 | 45,428 | 30,263 | 19,784 | 21,788 | 24,431 | 25,734 | 23,317 | 23,905 | 24,912 | 24,752 | 26,641 | 41,429 | 33,479 | 38,056 | 38,577 | 24,661 | 24,553 | 17,628 | 15,797 | 15,704 |
EBITDA | 1,224,701 | 1,177,482 | 1,226,561 | 1,162,192 | 947,693 | 1,114,732 | 1,765,576 | 1,773,591 | 1,555,139 | 1,276,325 | 1,419,844 | 1,452,107 | 1,394,324 | 1,274,761 | 1,086,113 | 1,033,976 | 826,805 | 761,362 | 752,041 | 602,119 | 682,493 | 647,791 | 772,173 | 671,556 | 1,040,314 | 909,747 | 817,269 | 772,364 | 686,975 | 614,660 | 516,893 | 390,509 | 384,217 | 264,417 | 310,632 | 406,018 | 420,100 | 310,287 | 258,277 | 236,183 |
Depreciation and Amortization | 88,357 | 89,922 | 90,941 | 90,479 | 89,604 | 91,863 | 85,414 | 75,751 | 87,932 | 84,328 | 81,705 | 79,874 | 78,397 | 79,453 | 76,389 | 72,912 | 71,083 | 67,248 | 65,530 | 64,664 | 65,408 | 82,274 | 81,794 | 79,805 | 85,119 | 82,236 | 79,898 | 79,142 | 79,036 | 76,242 | 77,065 | 74,562 | 74,976 | 73,664 | 71,798 | 70,590 | 70,177 | 70,322 | 69,536 | 67,885 |
Income Before Tax | 1,154,356 | 1,093,185 | 1,087,051 | 1,025,630 | 863,615 | 938,922 | 1,651,928 | 1,654,745 | 1,358,905 | 1,134,695 | 1,356,138 | 1,343,376 | 1,308,761 | 1,159,988 | 979,783 | 922,272 | 748,169 | 629,495 | 672,587 | 524,727 | 609,418 | 586,049 | 659,730 | 591,374 | 958,149 | 771,701 | 734,219 | 687,720 | 603,495 | 530,580 | 384,805 | 292,793 | 281,992 | 160,919 | 208,899 | 308,307 | 170,682 | 228,576 | 178,942 | 162,650 |
Income Tax Expense | 134,074 | 127,359 | 132,785 | 138,232 | 61,078 | 124,914 | 183,421 | 228,866 | 149,971 | 112,917 | 161,308 | 163,632 | 164,104 | 88,867 | 110,554 | 98,821 | 51,496 | 54,714 | 158,077 | 58,938 | 67,593 | 38,659 | 90,875 | 58,014 | -62,997 | -7,099 | 744,174 | 97,030 | 77,071 | -44,133 | 52,014 | 28,958 | 23,053 | 17,468 | -14,081 | 19,628 | 39,411 | 22,291 | 2,002 | 21,569 |
Net Income | 1,020,282 | 965,826 | 954,266 | 887,398 | 802,537 | 814,008 | 1,468,507 | 1,425,879 | 1,208,934 | 1,021,778 | 1,194,830 | 1,179,744 | 1,144,657 | 1,071,121 | 869,229 | 823,451 | 696,673 | 574,781 | 514,510 | 465,789 | 541,825 | 547,390 | 568,855 | 533,360 | 1,021,146 | 778,800 | -9,955 | 590,690 | 526,424 | 574,713 | 332,791 | 263,835 | 258,939 | 143,451 | 222,980 | 288,679 | 131,271 | 206,285 | 176,940 | 141,081 |
Net Income Margin | 26.35% | 25.46% | 25.39% | 25.48% | 25.02% | 21.04% | 27.83% | 28.10% | 26.18% | 25.16% | 28.27% | 27.41% | 27.61% | 27.84% | 25.15% | 25.92% | 24.95% | 22.96% | 19.92% | 21.51% | 22.95% | 22.44% | 22.55% | 22.88% | 32.67% | 26.93% | -0.39% | 23.84% | 22.45% | 26.68% | 17.68% | 16.16% | 16.75% | 10.92% | 15.64% | 18.04% | 8.86% | 14.81% | 14.36% | 12.24% |
EPS | 7.81 | 7.38 | 7.25 | 6.69 | 5.99 | 6.03 | 10.80 | 10.42 | 8.76 | 7.34 | 8.50 | 8.32 | 8.02 | 7.51 | 6.04 | 5.67 | 4.79 | 3.96 | 3.57 | 3.22 | 3.66 | 3.62 | 3.67 | 3.43 | 6.35 | 4.80 | -0.06 | 3.64 | 3.25 | 3.52 | 2.05 | 1.64 | 1.62 | 0.90 | 1.41 | 1.82 | 0.83 | 1.30 | 1.11 | 0.87 |
EPS Diluted | 7.78 | 7.34 | 7.22 | 6.66 | 5.97 | 6.01 | 10.77 | 10.39 | 8.74 | 7.30 | 8.44 | 8.27 | 7.98 | 7.41 | 5.96 | 5.59 | 4.73 | 3.88 | 3.43 | 3.09 | 3.51 | 3.47 | 3.51 | 3.23 | 5.82 | 4.33 | -0.06 | 3.21 | 2.82 | 3.10 | 1.81 | 1.47 | 1.46 | 0.82 | 1.28 | 1.66 | 0.74 | 1.16 | 1.00 | 0.80 |
Weighted Average Shares Out | 130,633 | 130,838 | 131,629 | 132,584 | 134,052 | 134,924 | 136,018 | 136,891 | 137,993 | 139,229 | 140,630 | 141,743 | 142,662 | 142,676 | 143,830 | 145,267 | 145,295 | 145,301 | 143,987 | 144,673 | 148,131 | 151,201 | 155,022 | 155,658 | 160,916 | 162,378 | 161,135 | 162,141 | 162,213 | 163,408 | 162,659 | 160,607 | 159,862 | 159,039 | 158,424 | 158,352 | 158,590 | 158,992 | 159,248 | 161,685 |
Weighted Average Shares Out Diluted | 131,112 | 131,518 | 132,220 | 133,166 | 134,392 | 135,395 | 136,339 | 137,208 | 138,313 | 140,057 | 141,530 | 142,612 | 143,514 | 144,609 | 145,910 | 147,248 | 147,416 | 148,165 | 150,097 | 150,682 | 154,474 | 157,849 | 162,170 | 165,327 | 175,432 | 179,779 | 161,135 | 183,880 | 186,427 | 185,094 | 183,543 | 180,017 | 177,649 | 174,373 | 174,242 | 174,374 | 176,575 | 177,531 | 177,046 | 177,118 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 5,847,856 | 5,672,232 | 5,623,289 | 5,126,150 | 5,337,056 | 5,305,648 | 4,484,716 | 4,256,499 | 3,522,001 | 4,194,719 | 5,086,544 | 4,042,151 | 4,418,263 | 3,673,366 | 3,687,165 | 4,129,067 | 4,915,172 | 3,961,586 | 3,035,887 | 4,607,182 | 3,658,219 | 4,931,611 | 3,359,793 | 2,568,085 | 4,512,257 | 4,698,995 | 1,745,173 | 2,406,462 | 2,377,534 | 2,128,570 | 2,503,960 | 5,861,701 | 5,039,322 | 2,232,021 | 1,967,873 | 1,744,325 | 1,501,539 | 1,635,636 | 981,275 | 1,293,678 |
Short Term Investments | 0 | 0 | 14,720 | 30,557 | 37,641 | 63,849 | 103,130 | 120,551 | 135,731 | 160,072 | 242,590 | 569,472 | 1,310,872 | 2,116,101 | 2,355,067 | 2,528,841 | 1,795,080 | 1,431,550 | 1,647,867 | 983,650 | 1,772,984 | 1,209,315 | 275,670 | 1,050,863 | 437,338 | 1,785,976 | 3,954,526 | 3,775,925 | 3,663,628 | 3,755,036 | 3,329,425 | 1,352,775 | 1,788,612 | 2,306,718 | 2,507,607 | 2,587,474 | 2,574,947 | 2,313,495 | 1,902,402 | 1,593,668 |
Cash + Short Term Investments | 5,847,856 | 5,672,232 | 5,638,009 | 5,156,707 | 5,374,697 | 5,369,497 | 4,587,846 | 4,377,050 | 3,657,732 | 4,354,791 | 5,329,134 | 4,611,623 | 5,729,135 | 5,789,467 | 6,042,232 | 6,657,908 | 6,710,252 | 5,393,136 | 4,683,754 | 5,590,832 | 5,431,203 | 6,140,926 | 3,635,463 | 3,618,948 | 4,949,595 | 6,484,971 | 5,699,699 | 6,182,387 | 6,041,162 | 5,883,606 | 5,833,385 | 7,214,476 | 6,827,934 | 4,538,739 | 4,475,480 | 4,331,799 | 4,076,486 | 3,949,131 | 2,883,677 | 2,887,346 |
Net Receivables | 2,519,250 | 2,203,707 | 2,707,458 | 2,810,953 | 2,823,376 | 3,262,140 | 4,070,088 | 4,569,735 | 4,313,818 | 3,702,320 | 3,402,840 | 3,397,180 | 3,026,430 | 2,809,068 | 2,900,362 | 2,317,922 | 2,097,099 | 2,191,070 | 2,030,490 | 1,635,643 | 1,455,522 | 1,522,273 | 1,868,842 | 1,846,845 | 2,176,936 | 2,082,632 | 2,279,044 | 1,530,762 | 1,673,398 | 1,636,090 | 1,426,307 | 1,290,317 | 1,262,145 | 1,236,617 | 1,089,850 | 1,088,942 | 1,093,582 | 1,046,800 | 944,014 | 864,403 |
Inventory | 4,217,924 | 4,322,967 | 4,429,906 | 4,747,781 | 4,816,190 | 4,881,935 | 4,819,966 | 4,360,325 | 3,966,294 | 3,479,332 | 3,074,177 | 2,872,141 | 2,689,294 | 2,552,032 | 2,348,955 | 2,138,050 | 1,900,024 | 1,674,740 | 1,528,620 | 1,483,385 | 1,540,140 | 1,622,242 | 1,703,307 | 1,874,194 | 1,876,162 | 1,693,128 | 1,507,435 | 1,328,297 | 1,232,916 | 1,133,196 | 1,018,891 | 931,581 | 971,911 | 934,932 | 879,821 | 916,683 | 943,346 | 919,679 | 913,390 | 815,612 |
Other Current Assets | 298,190 | 289,530 | 279,239 | 278,121 | 214,149 | 216,455 | 230,888 | 305,554 | 347,391 | 351,658 | 296,711 | 263,738 | 207,528 | 171,703 | 176,403 | 161,003 | 146,160 | 149,839 | 212,101 | 124,755 | 133,544 | 156,800 | 148,233 | 175,886 | 147,218 | 165,066 | 179,944 | 187,334 | 195,022 | 223,056 | 225,291 | 162,628 | 152,921 | 231,277 | 225,046 | 178,557 | 157,435 | 145,357 | 173,731 | 123,615 |
Total Current Assets | 12,883,220 | 12,488,436 | 13,054,612 | 12,993,562 | 13,228,412 | 13,730,027 | 13,708,788 | 13,612,664 | 12,285,235 | 11,888,101 | 12,102,862 | 11,144,682 | 11,652,387 | 11,322,270 | 11,467,952 | 11,274,883 | 10,853,535 | 9,408,785 | 8,454,965 | 8,834,615 | 8,560,409 | 9,442,241 | 7,355,845 | 7,515,873 | 9,149,911 | 10,425,797 | 9,666,122 | 9,228,780 | 9,142,498 | 8,875,948 | 8,503,874 | 9,599,002 | 9,214,911 | 6,941,565 | 6,670,197 | 6,515,981 | 6,270,849 | 6,060,967 | 4,914,812 | 4,690,976 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 2,154,518 | 2,181,741 | 2,147,482 | 2,110,511 | 1,856,672 | 1,855,117 | 1,863,155 | 1,718,791 | 1,874,235 | 1,561,875 | 1,503,385 | 1,372,533 | 1,303,479 | 1,279,836 | 1,208,285 | 1,133,529 | 1,071,499 | 1,048,619 | 1,047,254 | 1,030,168 | 1,059,077 | 1,040,329 | 1,013,306 | 951,376 | 902,547 | 826,500 | 807,340 | 745,600 | 685,595 | 675,707 | 672,553 | 649,587 | 639,608 | 664,424 | 643,746 | 636,769 | 621,418 | 579,824 | 585,372 | 555,658 |
Goodwill | 1,626,528 | 1,626,519 | 1,626,512 | 1,626,382 | 1,622,489 | 1,622,172 | 1,620,437 | 1,514,547 | 1,515,113 | 1,513,729 | 1,601,755 | 1,614,959 | 1,622,499 | 1,633,254 | 1,641,168 | 1,646,343 | 1,652,968 | 1,666,732 | 1,677,940 | 1,690,648 | 1,701,547 | 1,707,930 | 1,736,468 | 1,767,562 | 1,802,740 | 1,825,891 | 1,866,159 | 1,904,389 | 1,796,668 | 1,835,150 | 1,873,581 | 1,912,431 | 1,951,197 | 1,999,338 | 2,039,213 | 2,076,164 | 2,115,649 | 2,242,977 | 2,282,006 | 2,322,153 |
Intangible Assets | 138,545 | 142,479 | 151,081 | 157,618 | 168,454 | 179,647 | 184,781 | 110,385 | 101,850 | 113,306 | 112,077 | 125,014 | 132,365 | 143,264 | 156,090 | 161,714 | 168,532 | 182,682 | 193,116 | 206,256 | 216,950 | 223,022 | 251,898 | 282,689 | 317,836 | 340,238 | 380,929 | 420,359 | 410,995 | 449,605 | 487,897 | 526,593 | 564,921 | 612,779 | 652,131 | 688,951 | 728,140 | 776,658 | 815,057 | 854,834 |
Long Term Investments | 2,947 | 1,521 | 2,233 | 115,625 | 212,675 | 474,068 | 463,783 | 466,403 | 471,953 | 455,828 | 409,130 | 251,448 | 348,658 | 0 | 0 | 0 | 0 | 0 | 3,605 | 1,411 | 1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,853 | 42,502 | 45,556 | 8,661 | 44,405 | 36,155 | 32,334 | 33,463 | 40,459 | 27,214 | 23,706 |
Tax Assets | -2,947 | -1,521 | -2,233 | -115,625 | -212,675 | -474,068 | -463,783 | -466,403 | 0 | -455,828 | -409,130 | -251,448 | -348,658 | 0 | 0 | 0 | 0 | 0 | -3,605 | -1,411 | -1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,853 | -42,502 | -45,556 | -8,661 | -44,405 | -36,155 | -32,334 | -33,463 | -40,459 | -27,214 | -23,706 |
Other Non-Current Assets | 1,941,917 | 1,840,475 | 1,804,165 | 1,650,384 | 1,905,616 | 1,856,398 | 1,829,220 | 1,764,895 | 947,246 | 1,512,020 | 1,477,426 | 1,433,378 | 1,313,787 | 1,049,553 | 1,052,969 | 1,002,253 | 981,045 | 814,499 | 733,963 | 788,071 | 680,300 | 704,762 | 662,839 | 722,766 | 624,280 | 585,311 | 572,644 | 519,857 | 498,004 | 488,381 | 471,051 | 475,342 | 465,812 | 418,935 | 397,265 | 365,517 | 356,732 | 354,773 | 328,499 | 325,041 |
Total Non-Current Assets | 5,861,508 | 5,791,214 | 5,729,240 | 5,544,895 | 5,553,231 | 5,513,334 | 5,497,593 | 5,108,618 | 4,910,397 | 4,700,930 | 4,582,566 | 4,420,870 | 4,239,765 | 3,962,643 | 3,902,422 | 3,782,125 | 3,705,512 | 3,529,850 | 3,459,157 | 3,508,887 | 3,440,924 | 3,453,021 | 3,412,613 | 3,441,704 | 3,329,567 | 3,237,702 | 3,246,143 | 3,169,846 | 2,980,267 | 2,999,238 | 3,017,185 | 3,037,360 | 3,056,617 | 3,082,697 | 3,080,224 | 3,078,450 | 3,093,799 | 3,177,574 | 3,195,877 | 3,202,852 |
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 | 18,744,728 | 18,279,650 | 18,783,852 | 18,538,457 | 18,781,643 | 19,243,361 | 19,206,381 | 18,721,282 | 17,195,632 | 16,589,031 | 16,685,428 | 15,565,552 | 15,892,152 | 15,284,913 | 15,370,374 | 15,057,008 | 14,559,047 | 12,938,635 | 11,914,122 | 12,343,502 | 12,001,333 | 12,895,262 | 10,768,458 | 10,957,577 | 12,479,478 | 13,663,499 | 12,912,265 | 12,398,626 | 12,122,765 | 11,875,186 | 11,521,059 | 12,636,362 | 12,271,528 | 10,024,262 | 9,750,421 | 9,594,431 | 9,364,648 | 9,238,541 | 8,110,689 | 7,893,828 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 613,966 | 531,648 | 499,704 | 528,163 | 470,702 | 601,930 | 919,408 | 1,146,286 | 1,011,208 | 1,007,026 | 952,666 | 837,708 | 829,710 | 760,942 | 722,490 | 662,674 | 592,387 | 498,860 | 452,779 | 415,808 | 376,561 | 416,187 | 343,942 | 384,403 | 510,983 | 630,912 | 421,788 | 471,805 | 464,643 | 473,415 | 445,113 | 349,743 | 348,199 | 373,164 | 230,974 | 254,331 | 300,203 | 379,465 | 296,423 | 249,779 |
Short Term Debt | 504,814 | 505,066 | 3,779 | 3,861 | 8,358 | 8,457 | 7,226 | 7,110 | 61,491 | 7,689 | 6,201 | 6,368 | 11,349 | 825,434 | 832,847 | 834,138 | 839,877 | 42,407 | 632,292 | 645,158 | 667,131 | 964,107 | 187,102 | 550,369 | 610,030 | 1,423,265 | 1,401,660 | 639,907 | 908,439 | 905,288 | 957,895 | 952,999 | 949,494 | 978,982 | 973,697 | 969,392 | 1,359,650 | 520,686 | 519,963 | 519,099 |
Tax Payables | 186,700 | 244,828 | 307,041 | 587,410 | 882,084 | 885,348 | 310,656 | 373,227 | 465,601 | 227,524 | 147,779 | 191,967 | 348,206 | 99,021 | 152,522 | 170,409 | 215,652 | 112,468 | 134,615 | 115,292 | 49,926 | 89,259 | 158,350 | 253,308 | 185,384 | 179,130 | 310,810 | 145,022 | 95,127 | 62,294 | 56,021 | 68,057 | 86,723 | 70,062 | 68,072 | 72,506 | 39,275 | 10,354 | 43,278 | 45,452 |
Deferred Revenue | 1,417,781 | 1,601,733 | 1,792,955 | 1,595,098 | 1,695,221 | 1,840,795 | 1,551,918 | 1,951,210 | 1,571,898 | 1,545,109 | 1,133,878 | 931,415 | 967,325 | 733,783 | 556,474 | 576,488 | 457,523 | 539,601 | 366,417 | 406,681 | 381,317 | 378,396 | 432,216 | 542,321 | 720,086 | 748,902 | 748,635 | 597,921 | 607,672 | 527,274 | 407,843 | 417,855 | 349,199 | 334,095 | 261,049 | 324,985 | 322,070 | 303,284 | 254,765 | 251,779 |
Other Current Liabilities | 1,801,877 | 1,791,642 | 1,975,945 | 2,120,055 | 2,010,637 | 1,990,147 | 2,068,370 | 1,948,776 | 1,920,162 | 1,634,917 | 1,770,406 | 1,633,729 | 1,719,483 | 1,292,174 | 1,479,242 | 1,333,568 | 1,272,655 | 1,024,793 | 1,114,013 | 990,035 | 946,641 | 1,046,938 | 1,203,577 | 1,347,872 | 1,309,209 | 1,145,341 | 1,339,612 | 1,078,998 | 969,361 | 850,762 | 847,167 | 765,655 | 772,910 | 655,945 | 757,260 | 733,233 | 649,438 | 531,561 | 637,505 | 578,968 |
Total Current Liabilities | 4,338,438 | 4,430,089 | 4,272,383 | 4,247,177 | 4,184,918 | 4,441,329 | 4,546,922 | 5,053,382 | 4,564,759 | 4,194,741 | 3,863,151 | 3,409,220 | 3,527,867 | 3,612,333 | 3,591,053 | 3,406,868 | 3,162,442 | 2,105,661 | 2,565,501 | 2,457,682 | 2,371,650 | 2,805,628 | 2,166,837 | 2,824,965 | 3,150,308 | 3,948,420 | 3,911,695 | 2,788,631 | 2,950,115 | 2,756,739 | 2,658,018 | 2,486,252 | 2,419,802 | 2,342,186 | 2,222,980 | 2,281,941 | 2,631,361 | 1,734,996 | 1,708,656 | 1,599,625 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,478,520 | 4,478,385 | 4,980,005 | 4,980,460 | 5,003,183 | 4,996,920 | 4,996,057 | 4,996,363 | 4,962,459 | 5,000,657 | 4,988,121 | 4,988,964 | 4,990,333 | 4,991,613 | 4,992,496 | 4,993,495 | 4,970,848 | 5,043,931 | 3,786,067 | 3,788,089 | 3,822,768 | 3,801,514 | 1,813,190 | 1,805,091 | 1,806,562 | 1,781,731 | 1,789,958 | 1,793,477 | 1,784,974 | 1,777,297 | 1,768,713 | 3,378,179 | 3,383,581 | 1,407,250 | 1,404,683 | 1,400,615 | 1,001,382 | 1,831,094 | 830,880 | 824,269 |
Deferred Revenue | 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 |
Deferred Tax | 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 |
Other Non-Current Liabilities | 1,388,316 | 1,349,075 | 1,308,986 | 1,263,490 | 1,383,370 | 1,397,724 | 1,358,767 | 1,258,970 | 1,390,048 | 1,367,143 | 1,358,375 | 1,347,325 | 1,346,764 | 1,306,134 | 1,278,277 | 1,231,153 | 1,242,268 | 1,239,890 | 1,144,821 | 1,118,785 | 1,083,611 | 947,141 | 947,059 | 945,884 | 942,565 | 1,049,320 | 937,057 | 408,344 | 400,364 | 419,788 | 501,319 | 384,581 | 366,076 | 403,698 | 392,805 | 375,055 | 386,953 | 394,827 | 389,213 | 396,829 |
Total Non-Current Liabilities | 5,866,836 | 5,827,460 | 6,288,991 | 6,243,950 | 6,386,553 | 6,394,644 | 6,354,824 | 6,255,333 | 6,352,507 | 6,367,800 | 6,346,496 | 6,336,289 | 6,337,097 | 6,297,747 | 6,270,773 | 6,224,648 | 6,213,116 | 6,283,821 | 4,930,888 | 4,906,874 | 4,906,379 | 4,748,655 | 2,760,249 | 2,750,975 | 2,749,127 | 2,831,051 | 2,727,015 | 2,201,821 | 2,185,338 | 2,197,085 | 2,270,032 | 3,762,760 | 3,749,657 | 1,810,948 | 1,797,488 | 1,775,670 | 1,388,335 | 2,225,921 | 1,220,093 | 1,221,098 |
Total Liabilities | 10,205,274 | 10,257,549 | 10,561,374 | 10,491,127 | 10,571,471 | 10,835,973 | 10,901,746 | 11,308,715 | 10,917,266 | 10,562,541 | 10,209,647 | 9,745,509 | 9,864,964 | 9,910,080 | 9,861,826 | 9,631,516 | 9,375,558 | 8,389,482 | 7,496,389 | 7,364,556 | 7,278,029 | 7,554,283 | 4,927,086 | 5,575,940 | 5,899,435 | 6,779,471 | 6,638,710 | 4,990,452 | 5,135,453 | 4,953,824 | 4,928,050 | 6,249,012 | 6,169,459 | 4,153,134 | 4,020,468 | 4,057,611 | 4,019,696 | 3,960,917 | 2,928,749 | 2,820,723 |
Common Stock | 130 | 131 | 131 | 132 | 133 | 135 | 135 | 136 | 137 | 139 | 140 | 141 | 143 | 143 | 143 | 145 | 145 | 145 | 142 | 145 | 144 | 150 | 154 | 153 | 157 | 164 | 159 | 162 | 162 | 164 | 162 | 162 | 160 | 159 | 159 | 158 | 159 | 158 | 159 | 159 |
Retained Earnings | 24,811,315 | 24,051,937 | 23,347,148 | 22,655,389 | 22,032,096 | 21,460,118 | 20,879,153 | 19,644,623 | 18,454,724 | 17,451,404 | 16,637,683 | 15,653,440 | 14,684,912 | 13,725,681 | 12,839,890 | 12,157,153 | 11,520,591 | 10,991,046 | 10,584,005 | 10,233,005 | 9,930,919 | 9,547,961 | 9,165,445 | 8,767,786 | 8,261,194 | 7,414,395 | 6,717,621 | 6,808,174 | 6,249,691 | 5,795,760 | 5,295,000 | 5,035,547 | 4,820,109 | 4,609,221 | 4,513,561 | 4,337,697 | 4,096,855 | 4,013,222 | 3,835,652 | 3,687,437 |
Accumulated Other Comprehensive Income/Loss | -130,428 | -127,788 | -117,694 | -121,350 | -100,706 | -105,095 | -108,871 | -133,765 | -109,982 | -97,666 | -88,146 | -81,768 | -64,128 | -63,297 | -56,126 | -82,672 | -94,211 | -112,676 | -60,247 | -72,560 | -64,030 | -62,660 | -64,692 | -57,729 | -57,449 | -65,431 | -64,160 | -52,787 | -61,700 | -75,602 | -70,077 | -57,000 | -69,333 | -55,890 | -68,781 | -62,958 | -57,796 | -63,240 | -45,391 | -38,732 |
Total Stockholders Equity | 8,539,454 | 8,022,101 | 8,222,478 | 8,047,330 | 8,210,172 | 8,407,388 | 8,304,635 | 7,412,567 | 6,278,366 | 6,026,490 | 6,475,781 | 5,820,043 | 6,027,188 | 5,374,833 | 5,508,548 | 5,425,492 | 5,183,489 | 4,549,153 | 4,417,733 | 4,978,946 | 4,723,304 | 5,340,979 | 5,841,372 | 5,381,637 | 6,580,043 | 6,884,028 | 6,273,555 | 7,408,174 | 6,987,312 | 6,921,362 | 6,593,009 | 6,387,350 | 6,102,069 | 5,871,128 | 5,729,953 | 5,536,820 | 5,344,952 | 5,277,624 | 5,181,940 | 5,073,105 |
Total Investments | 2,947 | 1,521 | 14,720 | 30,557 | 250,316 | 63,849 | 103,130 | 120,551 | 607,684 | 160,072 | 242,590 | 569,472 | 1,310,872 | 2,116,101 | 2,355,067 | 2,528,841 | 1,795,080 | 1,431,550 | 1,647,867 | 983,650 | 1,772,984 | 1,209,315 | 275,670 | 1,050,863 | 437,338 | 1,785,976 | 3,954,526 | 3,775,925 | 3,663,628 | 3,755,036 | 3,329,425 | 1,352,775 | 1,788,612 | 2,306,718 | 2,507,607 | 2,587,474 | 2,574,947 | 2,313,495 | 1,902,402 | 1,593,668 |
Total Debt | 4,983,334 | 4,983,451 | 4,983,784 | 4,984,321 | 5,011,541 | 5,005,377 | 5,003,283 | 5,003,473 | 5,224,553 | 5,008,346 | 4,994,322 | 4,995,332 | 5,001,682 | 5,817,047 | 5,825,343 | 5,827,633 | 5,810,725 | 5,086,338 | 4,418,359 | 4,433,247 | 4,489,899 | 4,765,621 | 2,000,292 | 2,355,460 | 2,416,592 | 3,204,996 | 3,191,618 | 2,433,384 | 2,693,413 | 2,682,585 | 2,726,608 | 4,331,178 | 4,333,075 | 2,386,232 | 2,378,380 | 2,370,007 | 2,361,032 | 1,831,094 | 830,880 | 824,269 |
Net Debt | -864,522 | -688,781 | -639,505 | -141,829 | -325,515 | -300,271 | 518,567 | 746,974 | 1,702,552 | 813,627 | -92,222 | 953,181 | 583,419 | 2,143,681 | 2,138,178 | 1,698,566 | 895,553 | 1,124,752 | 1,382,472 | -173,935 | 831,680 | -165,990 | -1,359,501 | -212,625 | -2,095,665 | -1,493,999 | 1,446,445 | 26,922 | 315,879 | 554,015 | 222,648 | -1,530,523 | -706,247 | 154,211 | 410,507 | 625,682 | 859,493 | 195,458 | -150,395 | -469,409 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-23 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,020,282 | 965,826 | 954,266 | 887,398 | 802,537 | 814,008 | 1,468,507 | 1,425,879 | 1,208,934 | 1,021,778 | 1,194,830 | 1,179,744 | 1,144,657 | 1,071,121 | 869,229 | 823,451 | 696,673 | 574,781 | 514,510 | 465,789 | 541,825 | 547,390 | 568,855 | 533,360 | 1,021,146 | 778,800 | -9,955 | 590,690 | 526,424 | 574,713 | 332,791 | 263,835 | 258,939 | 143,451 | 222,980 | 288,679 | 131,271 | 206,285 | 176,940 | 141,081 |
Depreciation & Amortization | 88,357 | 89,922 | 90,941 | 90,479 | 89,604 | 91,663 | 85,414 | 75,751 | 87,932 | 84,228 | 81,705 | 79,874 | 78,397 | 79,453 | 76,389 | 72,912 | 71,083 | 67,248 | 65,530 | 64,664 | 65,408 | 82,274 | 81,794 | 79,805 | 85,119 | 82,236 | 79,898 | 79,142 | 79,036 | 76,242 | 77,065 | 74,562 | 74,976 | 73,664 | 71,798 | 70,590 | 70,177 | 70,322 | 69,536 | 67,885 |
Deferred Income Tax | -61,375 | -24,621 | -88,747 | -24,238 | -38,960 | 7,195 | -6,680 | -133,616 | -173,987 | -56,878 | -13,550 | -13,023 | -146,029 | -1,136 | -2,462 | -1,850 | -92,293 | 0 | 77,508 | -2,992 | 70,125 | -12,401 | 20,797 | -83,501 | 212,260 | 19,060 | -271,478 | 43,204 | 35,069 | 27,619 | 34,615 | 7,633 | -46,708 | -4,908 | 8,176 | -5,563 | -2,694 | 1,739 | 3,320 | 3,186 |
Stock Based Compensation | 79,092 | 76,854 | 69,901 | 67,211 | 68,495 | 73,911 | 73,084 | 71,110 | 69,588 | 68,543 | 62,834 | 58,099 | 56,321 | 55,746 | 52,109 | 55,988 | 53,153 | 47,414 | 45,725 | 42,905 | 44,845 | 53,240 | 38,806 | 50,343 | 47,214 | 41,095 | 42,124 | 41,783 | 43,802 | 35,323 | 32,255 | 38,595 | 39,288 | 34,716 | 32,570 | 35,774 | 39,734 | 32,948 | 30,632 | 32,040 |
Change in Working Capital | -259,927 | 266,645 | 423,297 | -69,537 | 160,288 | 738,102 | -492,867 | -246,785 | -782,107 | -356,840 | 181,201 | -838,480 | 330,375 | -39,469 | -657,318 | -312,329 | 93,925 | -157,187 | -396,593 | -112,020 | 161,251 | 260,951 | -67,521 | 136,843 | -658,731 | 64,524 | 184,684 | 92,330 | 30,676 | -292,607 | -113,863 | 64,962 | 79,052 | -95,776 | -75,207 | 39,702 | -50,016 | -131,142 | -129,947 | -109,092 |
Accounts Receivable | -614,500 | 499,900 | 105,600 | 9,000 | 393,756 | 809,400 | 510,300 | 0 | -1,287,680 | 0 | 0 | 0 | -928,928 | 0 | 0 | 0 | -641,827 | 0 | 0 | 0 | 732,138 | 0 | 0 | 0 | -501,628 | 0 | 0 | 0 | -411,287 | 0 | 0 | 0 | -169,034 | 0 | 0 | 0 | -294,155 | 0 | 0 | 0 |
Inventory | -405,714 | 89,200 | 298,500 | 18,014 | -20,798 | -1,858,500 | 1,309,600 | 20,798 | -1,351,344 | 0 | 0 | 15,518 | -792,591 | 0 | 0 | 29,019 | -411,608 | 0 | 0 | 13,997 | 281,355 | 0 | 0 | 25,613 | -701,008 | 0 | 0 | 11,852 | -307,875 | 0 | 0 | 13,419 | -66,371 | 0 | 0 | 0 | -207,462 | 0 | 0 | 0 |
Accounts Payable | -80,263 | 0 | 158,800 | -78,537 | -393,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,478 | 0 | 0 | 0 | -131,472 | 0 | 0 | 0 | 35,655 | 0 | 0 | 0 | 126,819 | 0 | 0 | 0 | 41,645 | 0 | 0 | 0 | 76,617 | 0 | 0 | 0 |
Other Working Capital | -259,927 | 266,645 | -139,603 | -18,014 | 181,086 | 1,787,202 | -2,312,767 | -267,583 | 1,084,460 | -356,840 | 181,201 | -853,998 | 1,359,271 | -39,469 | -657,318 | -341,348 | 938,882 | -157,187 | -396,593 | -126,017 | -720,770 | 260,951 | -67,521 | 111,230 | 395,837 | 64,524 | 184,684 | 80,478 | 364,546 | -292,607 | -113,863 | 51,543 | 245,683 | -95,776 | -75,207 | 39,702 | 374,984 | -131,745 | -131,776 | -108,444 |
Other Non-Cash Items | 251,807 | 266,908 | 4,182 | -150 | 40,761 | 1,559 | 12,729 | -2,751 | 279,026 | -3,121 | -66,514 | -8,690 | -27,786 | -635 | 6,690 | 4,339 | -9,493 | 9,172 | 1,248 | 5,701 | -2,967 | 1,367 | -312 | 3,436 | 11,350 | 64,664 | 3,431 | 11,157 | 14,265 | 1,398 | 41,235 | 23,637 | 18,277 | 31,764 | 34,228 | 19,815 | 103,594 | 10,885 | 10,758 | 6,061 |
Net Cash Provided by Operating Activities | 862,430 | 1,384,836 | 1,453,840 | 951,163 | 1,122,725 | 1,726,438 | 1,140,187 | 1,189,588 | 443,934 | 757,710 | 1,440,506 | 457,524 | 1,435,935 | 1,165,080 | 344,637 | 642,511 | 813,048 | 541,428 | 307,928 | 464,047 | 880,487 | 932,821 | 642,419 | 720,286 | 718,358 | 1,050,379 | 28,704 | 858,306 | 729,272 | 422,688 | 404,098 | 473,224 | 423,824 | 182,911 | 294,545 | 448,997 | 292,066 | 191,037 | 161,239 | 141,161 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -100,748 | -103,654 | -115,276 | -76,992 | -78,670 | -119,457 | -163,378 | -140,063 | -125,746 | -145,368 | -138,493 | -136,427 | -104,622 | -89,596 | -92,072 | -62,806 | -50,554 | -51,375 | -62,054 | -39,256 | -65,948 | -75,522 | -105,923 | -56,098 | -79,655 | -49,057 | -84,693 | -60,064 | -34,811 | -44,116 | -36,513 | -41,979 | -51,726 | -46,007 | -28,143 | -49,454 | -63,133 | -31,898 | -61,363 | -41,871 |
Acquisitions Net | 0 | 0 | 0 | 0 | 239,910 | 0 | -119,955 | -119,955 | 0 | 0 | 0 | 136,427 | 104,622 | 89,596 | 92,072 | 62,806 | 50,554 | 51,375 | 62,054 | 39,256 | 65,948 | 75,522 | 105,923 | 56,098 | 79,655 | 49,057 | -84 | -115,613 | 34,811 | 44,116 | 36,513 | 41,979 | 51,726 | 46,007 | 28,143 | 49,454 | -41,212 | 31,898 | 61,363 | 40,075 |
Purchases of Investments | 0 | 0 | 0 | 0 | -239,910 | 0 | 0 | 0 | 0 | -299,362 | -243,160 | -25,297 | -146,647 | -790,525 | -702,028 | -1,750,188 | -1,007,804 | -270,128 | -1,472,063 | -147,632 | -555,468 | -931,380 | -35,359 | -612,583 | -155,370 | -125,973 | -205,701 | -117,774 | -987,791 | -418,566 | -1,990,928 | -38,149 | -30,184 | -36,522 | -449,438 | -28,203 | -278,379 | -361,916 | -321,590 | -337,100 |
Sales/Maturities of Investments | -37,766 | 14,650 | 15,841 | 7,275 | 26,280 | 39,414 | 17,743 | 14,695 | 23,486 | 378,546 | 568,331 | 763,340 | 946,612 | 1,024,054 | 870,130 | 1,013,114 | 653,454 | 481,287 | 809,776 | 938,110 | 398,893 | 259,120 | 773,223 | 137,246 | 1,341,475 | 2,134,886 | 620,378 | 1,307,633 | 93,858 | 804,584 | 341,833 | 431,750 | 605,891 | 181,938 | 39,202 | 330,651 | 651,577 | 733,573 | 405,173 | 9,645 |
Other Investing Activities | -865 | -3,356 | -2,523 | -4,966 | -2,790 | -4,289 | -1,657 | 117,520 | 26,323 | -28,380 | -595 | -141,350 | -110,904 | -117,593 | -98,162 | -64,592 | -75,859 | -41,387 | -72,042 | -39,796 | -466,908 | -335,911 | -70,933 | -196,994 | 75,175 | 76,951 | -624,713 | -1,318,073 | 953,035 | -853,268 | -378,122 | -16,849 | -54,193 | -9,685 | 424,631 | -381,605 | -609,309 | -766,293 | -462,458 | 337,122 |
Net Cash Used for Investing Activities | -101,613 | -92,360 | -101,958 | -74,683 | -55,180 | -84,332 | -267,247 | -127,803 | -75,937 | -94,564 | 186,083 | 596,693 | 689,061 | 115,936 | 69,940 | -801,666 | -430,209 | 169,772 | -734,329 | 750,682 | -623,483 | -1,008,171 | 666,931 | -672,331 | 1,261,280 | 2,085,864 | -294,813 | -303,891 | 59,102 | -467,250 | -2,027,217 | 376,752 | 521,514 | 135,731 | 14,395 | -79,157 | -340,456 | -394,636 | -378,875 | 7,871 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -949 | -1,060 | -986 | -253,109 | -2,061 | -2,209 | -17,082 | -1,854 | -2,032 | -1,821 | -1,698 | -6,338 | -822,046 | -16,245 | -4,596 | -19,173 | -1,252,948 | -617,637 | -17,987 | -28,965 | -1,157 | -30,225 | -365,958 | -79,917 | -816,646 | -228,166 | -797,522 | -301,727 | -2,445 | -69,227 | -1,616,270 | -371 | -450,624 | -8,479 | -28,374 | -96 | -615 | -119 | -674 | -107 |
Common Stock Issued | 69,681 | 8,235 | 1,704 | 2,818 | 3,438 | 492 | 877 | 6,796 | 62,795 | 492 | 3,451 | 742 | 851 | 9,626 | 8,108 | 5,538 | 1,869 | 1,714 | 632 | 3,869 | 1,694 | 5,010 | 109 | 0 | 44,193 | 2,517 | 37,130 | 1,042 | 23,489 | 25,187 | 3,121 | 20,779 | 21,907 | 16,695 | 1,173 | 19,622 | 18,235 | 22,337 | 4,223 | 21,528 |
Common Stock Repurchased | -373,550 | -980,561 | -645,458 | -843,238 | -869,014 | -581,943 | -456,276 | -109,779 | -876,089 | -1,338,006 | -414,815 | -1,236,753 | -431,255 | -1,094,571 | -723,297 | -448,581 | -41,017 | -245,433 | -1,005,067 | -78,132 | -1,108,560 | -934,637 | -1,519 | -1,735,895 | -1,306,309 | -80,105 | -1,111,450 | -155,385 | -525,778 | -216,373 | -67,668 | -1,854 | -27,114 | -20,092 | -12,798 | -98,385 | -74,339 | -124,943 | -65,536 | -308,422 |
Dividends Paid | -261,462 | -262,707 | -264,414 | -230,332 | -232,335 | -233,977 | -235,980 | -205,615 | -208,056 | -210,587 | -211,216 | -185,431 | -185,385 | -186,551 | -187,927 | -167,129 | -167,739 | -163,510 | -166,721 | -158,868 | -164,874 | -171,196 | -167,907 | -174,372 | -82,005 | -79,739 | -73,127 | -72,738 | -73,709 | -73,337 | -48,397 | -48,052 | -47,308 | -47,539 | -47,896 | -47,659 | -28,714 | -28,724 | -29,381 | -29,240 |
Other Financing Activities | -7,871 | 300 | 49,260 | -2,151 | 61,987 | -1,891 | 46,249 | -489 | -152 | 214 | 46,175 | 188 | 56,061 | -665 | 42,395 | -2,140 | 2,023,235 | 1,250,328 | 38,447 | 3,869 | -254,959 | 2,774,570 | 19,722 | -9 | -2 | 199,031 | 1,548,947 | 4 | 38,634 | -70 | -44 | -10 | 2,365,026 | 2,255 | 2,159 | 3,272 | -2,124 | 994,084 | 599 | 10,404 |
Net Cash Used Provided by Financing Activities | -574,151 | -1,235,793 | -859,894 | -1,326,012 | -1,037,986 | -819,528 | -662,212 | -310,941 | -1,023,534 | -1,549,708 | -578,103 | -1,427,592 | -1,381,774 | -1,288,406 | -865,317 | -631,485 | 563,400 | 225,462 | -1,150,696 | -262,096 | -1,527,856 | 1,643,522 | -515,553 | -1,990,193 | -2,160,769 | -186,462 | -396,022 | -528,804 | -539,809 | -333,820 | -1,729,258 | -29,508 | 1,861,887 | -57,160 | -85,736 | -123,246 | -87,557 | 862,635 | -90,769 | -305,837 |
Effect of Forex Changes on Cash | -9,616 | -8,452 | 6,725 | -11,031 | 1,477 | -2,302 | 17,878 | -16,925 | -16,683 | -5,090 | -4,678 | -3,776 | 702 | -5,756 | 8,187 | 4,082 | 7,103 | -10,715 | 5,055 | -4,193 | -3,137 | 4,128 | -2,721 | -2,311 | -5,607 | 4,041 | 842 | 3,317 | 399 | 2,992 | -5,364 | 1,911 | 76 | 2,666 | 344 | -3,808 | 1,850 | -4,675 | -3,998 | -2,194 |
Net Change in Cash | 175,624 | 48,943 | 498,713 | -460,563 | 31,036 | 820,276 | 228,606 | 733,919 | -672,718 | -891,652 | 1,043,808 | -377,151 | 743,924 | -13,146 | -442,553 | -786,558 | 953,342 | 925,947 | -1,572,042 | 948,440 | -1,273,989 | 1,572,300 | 791,076 | -1,944,549 | -186,738 | 2,953,822 | -661,289 | 28,928 | 248,964 | -375,390 | -3,357,741 | 822,379 | 2,807,301 | 264,148 | 223,548 | 242,786 | -134,097 | 654,361 | -312,403 | -158,999 |
Cash at End of Period | 5,847,856 | 5,672,232 | 5,625,522 | 5,126,809 | 5,587,372 | 5,556,336 | 4,736,060 | 4,507,454 | 3,522,001 | 4,445,755 | 5,337,407 | 4,293,599 | 4,670,750 | 3,926,826 | 3,939,972 | 4,382,525 | 5,169,083 | 4,215,741 | 3,289,794 | 4,861,836 | 3,913,396 | 5,187,385 | 3,615,085 | 2,824,009 | 4,512,257 | 4,698,995 | 1,745,173 | 2,406,462 | 2,377,534 | 2,128,570 | 2,503,960 | 5,861,701 | 5,039,322 | 2,232,021 | 1,967,873 | 1,744,325 | 1,501,539 | 1,635,636 | 981,275 | 1,293,678 |
Cash at Start of Period | 5,672,232 | 5,623,289 | 5,126,809 | 5,587,372 | 5,556,336 | 4,736,060 | 4,507,454 | 3,773,535 | 4,194,719 | 5,337,407 | 4,293,599 | 4,670,750 | 3,926,826 | 3,939,972 | 4,382,525 | 5,169,083 | 4,215,741 | 3,289,794 | 4,861,836 | 3,913,396 | 5,187,385 | 3,615,085 | 2,824,009 | 4,768,558 | 4,698,995 | 1,745,173 | 2,406,462 | 2,377,534 | 2,128,570 | 2,503,960 | 5,861,701 | 5,039,322 | 2,232,021 | 1,967,873 | 1,744,325 | 1,501,539 | 1,635,636 | 981,275 | 1,293,678 | 1,452,677 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 862,430 | 1,384,836 | 1,453,840 | 951,163 | 1,122,725 | 1,726,438 | 1,140,187 | 1,189,588 | 443,934 | 757,710 | 1,440,506 | 457,524 | 1,435,935 | 1,165,080 | 344,637 | 642,511 | 813,048 | 541,428 | 307,928 | 464,047 | 880,487 | 932,821 | 642,419 | 720,286 | 718,358 | 1,050,379 | 28,704 | 858,306 | 729,272 | 422,688 | 404,098 | 473,224 | 423,824 | 182,911 | 294,545 | 448,997 | 292,066 | 191,037 | 161,239 | 141,161 |
Capital Expenditure | -100,748 | -103,654 | -115,276 | -76,992 | -78,670 | -119,457 | -163,378 | -140,063 | -125,746 | -145,368 | -138,493 | -136,427 | -104,622 | -89,596 | -92,072 | -62,806 | -50,554 | -51,375 | -62,054 | -39,256 | -65,948 | -75,522 | -105,923 | -56,098 | -79,655 | -49,057 | -84,693 | -60,064 | -34,811 | -44,116 | -36,513 | -41,979 | -51,726 | -46,007 | -28,143 | -49,454 | -63,133 | -31,898 | -61,363 | -41,871 |
Free Cash Flow | 761,682 | 1,281,182 | 1,338,564 | 874,171 | 1,044,055 | 1,606,981 | 976,809 | 1,049,525 | 318,188 | 612,342 | 1,302,013 | 321,097 | 1,331,313 | 1,075,484 | 252,565 | 579,705 | 762,494 | 490,053 | 245,874 | 424,791 | 814,539 | 857,299 | 536,496 | 664,188 | 638,703 | 1,001,322 | -55,989 | 798,242 | 694,461 | 378,572 | 367,585 | 431,245 | 372,098 | 136,904 | 266,402 | 399,543 | 228,933 | 159,139 | 99,876 | 99,290 |