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Reported Currency: USD | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 |
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Revenue | 1,611,900 | 1,458,300 | 1,732,100 | 1,665,300 | 1,694,900 | 1,253,600 | 1,276,500 | 1,125,600 | 1,153,100 | 955,000 | 1,006,600 | 984,200 | 1,007,500 | 895,800 | 896,100 | 871,500 | 846,900 | 937,300 | 1,019,200 | 989,000 | 1,003,400 | 926,800 | 911,400 | 914,900 | 918,200 | 863,400 | 824,600 | 817,500 | 832,500 | 768,500 | 790,700 | 776,300 | 777,000 | 728,700 | 740,300 | 747,800 | 820,300 |
Revenue Y/Y Growth | -4.90% | 16.33% | 35.69% | 47.95% | 46.99% | 31.27% | 26.81% | 14.37% | 14.45% | 6.61% | 12.33% | 12.93% | 18.96% | -4.43% | -12.08% | -11.88% | -15.60% | 1.13% | 11.83% | 8.10% | 9.28% | 7.34% | 10.53% | 11.91% | 10.29% | 12.35% | 4.29% | 5.31% | 7.14% | 5.46% | 6.81% | 3.81% | -5.28% | - | - | - | - |
Cost of Revenue | 1,199,100 | 1,054,600 | 1,256,500 | 1,165,800 | 1,315,500 | 855,800 | 894,900 | 852,300 | 898,900 | 734,000 | 801,100 | 832,900 | 809,500 | 699,100 | 672,600 | 657,700 | 735,800 | 686,900 | 734,100 | 740,400 | 752,900 | 653,400 | 662,400 | 684,300 | 688,500 | 621,100 | 616,400 | 621,200 | 632,500 | 561,500 | 591,800 | 595,700 | 594,600 | 546,800 | 578,500 | 606,500 | 648,700 |
Gross Profit | 412,800 | 403,700 | 475,600 | 499,500 | 379,400 | 397,800 | 381,600 | 273,300 | 254,200 | 221,000 | 205,500 | 151,300 | 198,000 | 196,700 | 223,500 | 213,800 | 111,100 | 250,400 | 285,100 | 248,600 | 250,500 | 273,400 | 249,000 | 230,600 | 229,700 | 242,300 | 208,200 | 196,300 | 200,000 | 207,000 | 198,900 | 180,600 | 182,400 | 181,900 | 161,800 | 141,300 | 171,600 |
Gross Profit Margin | 25.61% | 27.68% | 27.46% | 29.99% | 22.38% | 31.73% | 29.89% | 24.28% | 22.04% | 23.14% | 20.42% | 15.37% | 19.65% | 21.96% | 24.94% | 24.53% | 13.12% | 26.72% | 27.97% | 25.14% | 24.97% | 29.50% | 27.32% | 25.20% | 25.02% | 28.06% | 25.25% | 24.01% | 24.02% | 26.94% | 25.15% | 23.26% | 23.47% | 24.96% | 21.86% | 18.90% | 20.92% |
Research and Development | 26,400 | 0 | 0 | 0 | 17,200 | 0 | 0 | 0 | 16,200 | 0 | 0 | 0 | 12,900 | 0 | 0 | 0 | 15,400 | 0 | 0 | 0 | 15,400 | 0 | 0 | 0 | 13,500 | 0 | 0 | 0 | 10,600 | 0 | 0 | 0 | 6,700 | 0 | 0 | 0 | 7,200 |
General and Administrative Expenses | 168,800 | 182,400 | 170,000 | 176,200 | 192,400 | 131,500 | 109,800 | 116,300 | 118,200 | 87,200 | 91,100 | 91,100 | 99,100 | 96,100 | 83,900 | 78,100 | 80,200 | 87,900 | 91,600 | 78,600 | 102,500 | 79,600 | 75,000 | 78,000 | 96,200 | 73,100 | 68,400 | 58,700 | 77,400 | 61,800 | 73,400 | 55,600 | 130,500 | 54,600 | 52,300 | 56,700 | 57,900 |
Total Operating Expenses | 168,800 | 182,400 | 170,000 | 176,200 | 192,400 | 131,500 | 109,800 | 116,300 | 118,200 | 87,200 | 91,100 | 91,100 | 99,100 | 96,100 | 83,900 | 78,100 | 80,200 | 87,900 | 91,600 | 78,600 | 102,500 | 79,600 | 75,000 | 78,000 | 96,200 | 73,100 | 68,400 | 58,700 | 77,400 | 61,800 | 73,400 | 55,600 | 130,500 | 54,600 | 52,300 | 56,700 | 57,900 |
Operating Income or Loss | 244,000 | 221,300 | 305,600 | 323,300 | 187,000 | 266,300 | 271,800 | 157,000 | 136,000 | 133,800 | 114,400 | 60,200 | 98,900 | 100,600 | 139,600 | 135,700 | 30,900 | 162,500 | 193,500 | 170,000 | 148,000 | 193,800 | 174,000 | 152,600 | 133,500 | 169,200 | 139,800 | 137,600 | 122,600 | 145,200 | 125,500 | 125,000 | 58,300 | 127,300 | 109,500 | 84,600 | 108,400 |
Operating Margin | 15.14% | 15.18% | 17.64% | 19.41% | 11.03% | 21.24% | 21.29% | 13.95% | 11.79% | 14.01% | 11.36% | 6.12% | 9.82% | 11.23% | 15.58% | 15.57% | 3.65% | 17.34% | 18.99% | 17.19% | 14.75% | 20.91% | 19.09% | 16.68% | 14.54% | 19.60% | 16.95% | 16.83% | 14.73% | 18.89% | 15.87% | 16.10% | 7.50% | 17.47% | 14.79% | 11.31% | 13.21% |
Interest Expense | 40,300 | 35,700 | 29,100 | 30,700 | 32,800 | 25,800 | 24,600 | 26,000 | 24,900 | 25,800 | 82,400 | 27,900 | 28,700 | 29,300 | 30,000 | 30,300 | 29,200 | 25,200 | 25,400 | 28,200 | 27,100 | 27,000 | 26,200 | 26,800 | 27,700 | 28,500 | 27,400 | 25,200 | 26,700 | 26,300 | 6,800 | 1,500 | 1,700 | 1,500 | 1,500 | 1,400 | 1,300 |
EBITDA | 326,200 | 299,200 | 376,200 | 393,400 | 256,500 | 317,600 | 324,000 | 206,800 | 185,700 | 181,300 | 162,000 | 107,500 | 144,400 | 148,200 | 187,400 | 182,600 | 77,400 | 208,300 | 239,200 | 216,000 | 192,900 | 234,100 | 212,600 | 191,200 | 172,700 | 206,700 | 175,400 | 168,600 | 152,100 | 172,700 | 152,100 | 150,500 | 76,400 | 150,900 | 133,600 | 108,500 | 140,500 |
Depreciation and Amortization | 82,200 | 77,900 | 70,600 | 68,600 | 68,200 | 50,200 | 51,200 | 49,800 | 48,500 | 46,600 | 46,200 | 46,000 | 44,200 | 47,600 | 47,800 | 46,900 | 46,500 | 45,800 | 45,700 | 46,000 | 44,900 | 40,300 | 38,600 | 38,600 | 39,200 | 37,500 | 35,600 | 31,000 | 29,500 | 27,500 | 26,600 | 25,500 | 24,400 | 23,600 | 24,100 | 23,800 | 27,000 |
Income Before Tax | 172,200 | 188,200 | 276,500 | 292,600 | 154,200 | 240,500 | 247,200 | 131,000 | 111,100 | 108,000 | 32,000 | 32,300 | 70,200 | 71,300 | 109,600 | 105,400 | 1,700 | 137,300 | 168,100 | 141,800 | 120,900 | 166,800 | 147,800 | 125,800 | 105,800 | 140,700 | 112,400 | 112,400 | 95,900 | 118,900 | 118,700 | 123,500 | 50,300 | 125,800 | 108,000 | 83,300 | 112,200 |
Income Tax Expense | 50,800 | 43,100 | 66,200 | 69,900 | 72,000 | 42,100 | 36,800 | 73,700 | 22,400 | 31,100 | 9,600 | 8,700 | 14,300 | 16,300 | 31,900 | 28,000 | -2,800 | 35,700 | 42,700 | 36,700 | 25,700 | 39,600 | 34,000 | 34,300 | 28,100 | 7,500 | 41,500 | 44,100 | 41,200 | 44,000 | 33,900 | 51,000 | 20,300 | 53,200 | 38,700 | 32,300 | 41,700 |
Net Income | 129,700 | 146,100 | 215,000 | 234,800 | 498,800 | 175,100 | 103,100 | 231,900 | 32,000 | 106,600 | 32,500 | 29,800 | 65,500 | 66,100 | 96,900 | 89,300 | -1,600 | 111,400 | 140,400 | 115,700 | 110,400 | 141,400 | 119,000 | 107,800 | 100,000 | 156,800 | 76,600 | 83,400 | 75,900 | 84,200 | 87,200 | 79,600 | 42,600 | 107,400 | 73,300 | 62,000 | 83,900 |
Net Income Margin | 8.05% | 10.02% | 12.41% | 14.10% | 29.43% | 13.97% | 8.08% | 20.60% | 2.78% | 11.16% | 3.23% | 3.03% | 6.50% | 7.38% | 10.81% | 10.25% | -0.19% | 11.89% | 13.78% | 11.70% | 11.00% | 15.26% | 13.06% | 11.78% | 10.89% | 18.16% | 9.29% | 10.20% | 9.12% | 10.96% | 11.03% | 10.25% | 5.48% | 14.74% | 9.90% | 8.29% | 10.23% |
EPS | 0.90 | 1.01 | 1.48 | 1.61 | 3.42 | 1.22 | 0.72 | 1.61 | 0.22 | 0.73 | 0.23 | 0.20 | 0.45 | 0.45 | 0.66 | 0.61 | -0.01 | 0.76 | 0.96 | 0.79 | 0.76 | 0.96 | 0.74 | 0.73 | 0.68 | 1.07 | 0.52 | 0.56 | 0.52 | 0.57 | 0.59 | 0.54 | 0.29 | 0.71 | 0.50 | 0.42 | 0.56 |
EPS Diluted | 0.89 | 1.01 | 1.48 | 1.60 | 3.40 | 1.21 | 0.71 | 1.60 | 0.22 | 0.73 | 0.22 | 0.20 | 0.44 | 0.45 | 0.66 | 0.61 | -0.01 | 0.76 | 0.95 | 0.79 | 0.75 | 0.95 | 0.74 | 0.73 | 0.68 | 1.06 | 0.52 | 0.56 | 0.51 | 0.57 | 0.59 | 0.54 | 0.29 | 0.71 | 0.50 | 0.42 | 0.56 |
Weighted Average Shares Out | 144,300 | 144,500 | 144,900 | 145,700 | 145,900 | 144,000 | 144,000 | 144,000 | 144,500 | 145,100 | 146,000 | 146,300 | 145,556 | 146,500 | 146,500 | 146,300 | 146,200 | 146,200 | 146,200 | 146,200 | 146,053 | 146,600 | 146,600 | 146,500 | 146,324 | 146,300 | 146,300 | 146,200 | 145,000 | 146,100 | 146,000 | 146,000 | 146,300 | 146,300 | 146,300 | 146,300 | 146,300 |
Weighted Average Shares Out Diluted | 145,000 | 145,300 | 145,500 | 146,600 | 146,800 | 144,800 | 144,600 | 144,600 | 145,000 | 145,500 | 146,300 | 146,900 | 147,100 | 147,200 | 147,100 | 147,100 | 147,100 | 147,200 | 147,100 | 147,000 | 147,200 | 147,400 | 147,400 | 147,200 | 147,100 | 147,100 | 146,900 | 146,800 | 146,700 | 146,500 | 146,300 | 146,000 | 146,400 | 146,400 | 146,400 | 146,400 | 146,400 |
Reported Currency: USD | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-30 | 2015-05-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 71,400 | 62,300 | 78,300 | 163,300 | 304,800 | 675,000 | 419,400 | 485,300 | 525,000 | 428,600 | 621,900 | 789,700 | 783,500 | 714,300 | 763,900 | 1,032,500 | 1,364,000 | 30,100 | 23,800 | 19,000 | 12,200 | 17,200 | 121,600 | 150,500 | 55,600 | 49,400 | 71,100 | 69,800 | 57,100 | 37,500 | 69,400 | 72,400 | 36,400 | 36,600 | -30,600 | 30,600 |
Short Term Investments | 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 | 61,200 | 0 |
Cash + Short Term Investments | 71,400 | 62,300 | 78,300 | 163,300 | 304,800 | 675,000 | 419,400 | 485,300 | 525,000 | 428,600 | 621,900 | 789,700 | 783,500 | 714,300 | 763,900 | 1,032,500 | 1,364,000 | 30,100 | 23,800 | 19,000 | 12,200 | 17,200 | 121,600 | 150,500 | 55,600 | 49,400 | 71,100 | 69,800 | 57,100 | 37,500 | 69,400 | 72,400 | 36,400 | 36,600 | 30,600 | 30,600 |
Net Receivables | 743,600 | 736,200 | 766,200 | 725,700 | 724,200 | 500,500 | 508,900 | 449,500 | 447,300 | 430,600 | 423,200 | 401,300 | 366,900 | 375,600 | 353,200 | 334,800 | 342,100 | 368,800 | 399,700 | 371,100 | 340,100 | 359,300 | 340,100 | 331,100 | 225,900 | 236,600 | 224,400 | 213,700 | 185,200 | 218,100 | 232,200 | 210,500 | 186,500 | 199,800 | 0 | 171,400 |
Inventory | 1,178,900 | 1,210,000 | 1,153,600 | 872,900 | 932,000 | 837,400 | 822,100 | 635,500 | 574,400 | 634,500 | 613,900 | 469,200 | 513,500 | 571,500 | 630,500 | 470,600 | 486,700 | 597,300 | 636,000 | 466,500 | 498,300 | 588,200 | 628,200 | 447,700 | 549,700 | 630,500 | 662,900 | 494,400 | 525,000 | 572,400 | 615,900 | 474,300 | 498,900 | 544,500 | 0 | 488,200 |
Other Current Assets | 96,100 | 150,600 | 82,800 | 84,400 | 166,200 | 105,000 | 50,700 | 59,900 | 112,900 | 117,000 | 58,800 | 74,800 | 117,800 | 98,000 | 38,200 | 53,100 | 109,800 | 101,300 | 47,800 | 49,600 | 110,900 | 103,300 | 44,700 | 55,500 | 99,200 | 81,700 | 45,900 | 60,500 | 90,900 | 84,100 | 18,500 | 37,600 | 58,200 | 89,800 | 0 | 61,500 |
Total Current Assets | 2,090,000 | 2,159,100 | 2,080,900 | 1,846,300 | 2,127,200 | 2,117,900 | 1,801,100 | 1,630,200 | 1,659,600 | 1,610,700 | 1,717,800 | 1,735,000 | 1,781,700 | 1,759,400 | 1,785,800 | 1,891,000 | 2,302,600 | 1,097,500 | 1,107,300 | 906,200 | 961,500 | 1,068,000 | 1,134,600 | 984,800 | 930,400 | 998,200 | 1,004,300 | 838,400 | 858,200 | 912,100 | 936,000 | 794,800 | 780,000 | 870,700 | 30,600 | 751,700 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 3,715,800 | 3,542,300 | 3,313,600 | 3,154,200 | 2,954,100 | 2,017,800 | 1,872,100 | 1,803,200 | 1,698,200 | 1,684,300 | 1,704,100 | 1,700,800 | 1,665,700 | 1,646,800 | 1,640,300 | 1,669,900 | 1,702,000 | 1,726,400 | 1,715,200 | 1,715,400 | 1,597,800 | 1,557,000 | 1,521,400 | 1,467,900 | 1,420,800 | 1,356,800 | 1,331,500 | 1,309,500 | 1,271,200 | 1,185,600 | 1,134,300 | 1,083,500 | 1,043,100 | 1,021,000 | 0 | 1,001,300 |
Goodwill | 1,059,900 | 1,056,600 | 1,065,100 | 1,041,700 | 1,040,700 | 347,700 | 347,500 | 352,200 | 318,000 | 321,800 | 318,600 | 323,500 | 334,500 | 333,700 | 325,100 | 323,300 | 303,800 | 303,000 | 307,200 | 306,400 | 205,900 | 208,800 | 132,600 | 133,300 | 135,100 | 135,700 | 134,400 | 134,100 | 133,000 | 132,700 | 131,700 | 133,600 | 133,900 | 133,800 | 0 | 134,900 |
Intangible Assets | 104,900 | 338,700 | 336,600 | 308,700 | 110,200 | 31,400 | 32,000 | 32,800 | 33,700 | 34,500 | 35,000 | 35,800 | 36,900 | 37,500 | 37,900 | 38,500 | 38,300 | 39,000 | 39,800 | 40,400 | 37,600 | 38,300 | 34,400 | 34,800 | 35,400 | 35,900 | 36,300 | 36,800 | 37,200 | 37,700 | 38,300 | 38,900 | 39,600 | 40,100 | 0 | 41,700 |
Long Term Investments | 59,200 | 49,200 | 54,600 | 55,500 | 43,500 | 243,600 | 263,700 | 372,500 | 257,400 | 312,800 | 294,700 | 298,800 | 310,200 | 303,100 | 291,400 | 275,000 | 250,200 | 253,400 | 257,900 | 225,500 | 224,600 | 222,800 | 218,200 | 221,700 | 219,800 | 217,400 | 198,600 | 196,000 | 178,600 | 155,600 | 150,800 | 17,100 | 155,200 | 16,000 | 0 | 0 |
Tax Assets | 8,200 | 254,600 | 260,300 | 255,800 | 3,300 | 160,800 | 177,700 | 0 | 2,700 | 171,900 | 161,400 | 159,700 | 2,200 | 157,800 | 158,000 | 0 | 0 | 156,900 | 149,500 | 143,500 | 125,700 | 126,600 | 114,800 | 109,900 | 92,100 | 80,400 | 115,800 | 102,000 | 0 | 61,600 | 56,900 | -17,100 | 0 | -16,000 | 0 | 0 |
Other Non-Current Assets | 329,000 | -154,800 | -65,800 | -2,036,400 | 240,800 | 168,100 | 75,500 | 218,800 | 170,200 | -35,200 | -76,000 | -77,300 | 78,200 | -80,100 | -79,400 | 74,900 | 65,400 | -110,000 | -110,100 | -114,800 | -105,000 | -110,300 | -103,500 | -98,100 | -81,000 | -70,500 | -106,000 | -89,000 | 7,400 | -53,100 | -47,800 | 145,800 | 6,500 | 136,200 | -30,600 | 126,300 |
Total Non-Current Assets | 5,277,000 | 5,086,600 | 4,964,400 | 2,779,500 | 4,392,600 | 2,969,400 | 2,768,500 | 2,779,500 | 2,480,200 | 2,490,100 | 2,437,800 | 2,441,300 | 2,427,700 | 2,398,800 | 2,373,300 | 2,381,600 | 2,359,700 | 2,368,700 | 2,359,500 | 2,316,400 | 2,086,600 | 2,043,200 | 1,917,900 | 1,869,500 | 1,822,200 | 1,755,700 | 1,710,600 | 1,689,400 | 1,627,400 | 1,520,100 | 1,464,200 | 1,418,900 | 1,378,300 | 1,347,100 | -30,600 | 1,304,200 |
Other Assets | 0 | 0 | 0 | 1,913,800 | 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 | 7,367,000 | 7,245,700 | 7,045,300 | 6,539,600 | 6,519,800 | 5,087,300 | 4,569,600 | 4,409,700 | 4,139,800 | 4,100,800 | 4,155,600 | 4,176,300 | 4,209,400 | 4,158,200 | 4,159,100 | 4,272,600 | 4,662,300 | 3,466,200 | 3,466,800 | 3,222,600 | 3,048,100 | 3,111,200 | 3,052,500 | 2,854,300 | 2,752,600 | 2,753,900 | 2,714,900 | 2,527,800 | 2,485,600 | 2,432,200 | 2,400,200 | 2,213,700 | 2,158,300 | 2,217,800 | 0 | 2,055,900 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||
Accounts Payable | 541,800 | 527,200 | 834,500 | 678,500 | 636,600 | 453,100 | 580,600 | 462,700 | 402,600 | 349,300 | 445,400 | 380,400 | 359,300 | 303,600 | 377,400 | 259,300 | 244,400 | 291,900 | 406,000 | 284,900 | 289,200 | 308,800 | 376,200 | 270,200 | 254,400 | 292,400 | 342,700 | 261,600 | 295,000 | 271,900 | 314,300 | 259,800 | 238,000 | 240,300 | 0 | 235,900 |
Short Term Debt | 412,000 | 705,700 | 377,400 | 224,800 | 242,300 | 81,800 | 64,500 | 64,100 | 54,600 | 55,400 | 58,500 | 60,100 | 61,100 | 60,700 | 60,500 | 82,300 | 575,900 | 81,900 | 69,500 | 60,800 | 46,400 | 136,100 | 52,600 | 47,500 | 48,300 | 70,900 | 127,500 | 71,400 | 59,900 | 140,300 | 144,200 | 107,000 | 38,400 | 25,700 | 0 | 42,700 |
Tax Payables | 24,800 | 39,600 | 36,500 | 65,500 | 21,200 | 25,700 | 29,500 | 50,200 | 12,100 | 12,400 | 11,900 | 13,500 | 11,300 | 21,800 | 24,600 | 23,100 | 10,700 | 11,400 | 10,700 | 19,100 | 9,100 | 24,300 | 13,300 | 21,800 | 12,700 | 19,600 | 15,300 | 16,000 | 14,500 | 13,900 | 21,000 | 0 | 12,000 | 0 | 0 | 0 |
Deferred Revenue | 76,500 | 91,600 | 382,300 | 359,000 | 427,400 | -26,500 | 0 | 0 | 0 | 0 | 19,700 | 0 | 12,100 | -28,700 | -28,700 | -28,800 | 152,500 | -27,100 | -25,900 | -27,100 | -4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | -600 | -3,800 | -1,400 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 593,800 | 491,500 | 23,600 | 23,100 | 53,900 | 308,900 | 273,400 | 253,500 | 241,900 | 208,200 | 189,100 | 209,500 | 197,800 | 225,900 | 176,400 | 208,000 | 52,100 | 219,900 | 193,900 | 194,400 | 217,200 | 221,700 | 268,000 | 200,600 | 216,000 | 216,000 | 176,300 | 183,900 | 56,500 | 163,000 | 146,600 | 100,600 | 133,200 | 110,800 | 0 | 110,600 |
Total Current Liabilities | 1,624,100 | 1,816,000 | 1,617,800 | 1,285,400 | 1,360,200 | 817,300 | 918,500 | 780,300 | 699,100 | 612,900 | 693,000 | 650,000 | 618,200 | 590,200 | 614,300 | 549,600 | 1,024,900 | 593,700 | 669,400 | 540,100 | 552,800 | 666,600 | 696,800 | 518,300 | 518,700 | 579,300 | 646,500 | 516,900 | 555,400 | 575,200 | 605,100 | 467,400 | 409,600 | 376,800 | 0 | 389,200 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,436,500 | 3,169,100 | 3,252,500 | 3,248,500 | 3,248,400 | 3,163,900 | 2,701,100 | 2,700,100 | 2,695,800 | 2,697,000 | 2,692,100 | 2,698,600 | 2,705,400 | 2,712,300 | 2,719,400 | 2,980,800 | 2,992,600 | 2,195,300 | 2,203,700 | 2,210,100 | 2,280,200 | 2,288,600 | 2,321,800 | 2,329,500 | 2,336,700 | 2,344,400 | 2,353,200 | 2,360,100 | 2,365,000 | 2,372,700 | 2,382,000 | 2,376,100 | 104,600 | 114,300 | 0 | 86,500 |
Deferred Revenue | 119,600 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,200 | 55,600 | 54,600 | 56,500 | 54,100 | 50,700 | 50,700 | 50,000 | 0 | 47,400 | 0 | 0 | 0 |
Deferred Tax | 256,200 | 254,600 | 260,300 | 255,800 | 252,100 | 160,800 | 177,700 | 218,700 | 172,500 | 171,900 | 161,400 | 159,700 | 159,700 | 157,800 | 158,000 | 157,200 | 152,500 | 156,900 | 149,500 | 143,500 | 125,700 | 126,600 | 114,800 | 109,900 | 92,100 | 80,400 | 115,800 | 102,000 | 90,500 | 61,600 | 56,900 | 0 | 144,000 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142,800 | 241,800 | 247,000 | 246,900 | 247,800 | 230,500 | 199,300 | 200,600 | 211,900 | 226,700 | 243,900 | 240,600 | 245,500 | 246,200 | 258,500 | 253,000 | 252,300 | 249,900 | 243,100 | 236,600 | 94,000 | 85,600 | 86,200 | 142,000 | 139,900 | 142,000 | 130,800 | 124,500 | 121,900 | 124,300 | 114,800 | 247,800 | 99,500 | 251,700 | 0 | 222,700 |
Total Non-Current Liabilities | 3,955,100 | 3,671,500 | 3,759,800 | 3,751,200 | 3,748,300 | 3,555,200 | 3,078,100 | 3,119,400 | 3,080,200 | 3,095,600 | 3,097,400 | 3,098,900 | 3,110,600 | 3,116,300 | 3,135,900 | 3,391,000 | 3,397,400 | 2,602,100 | 2,596,300 | 2,590,200 | 2,499,900 | 2,500,800 | 2,522,800 | 2,581,400 | 2,568,700 | 2,566,800 | 2,599,800 | 2,586,600 | 2,577,400 | 2,558,600 | 2,553,700 | 2,623,900 | 348,100 | 366,000 | 0 | 309,200 |
Total Liabilities | 5,579,200 | 5,487,500 | 5,377,600 | 5,036,600 | 5,108,500 | 4,372,500 | 3,996,600 | 3,899,700 | 3,779,300 | 3,708,500 | 3,790,400 | 3,748,900 | 3,728,800 | 3,706,500 | 3,750,200 | 3,940,600 | 4,422,300 | 3,195,800 | 3,265,700 | 3,130,300 | 3,052,700 | 3,167,400 | 3,219,600 | 3,099,700 | 3,087,400 | 3,146,100 | 3,246,300 | 3,103,500 | 3,132,800 | 3,133,800 | 3,158,800 | 3,091,300 | 757,700 | 742,800 | 0 | 698,400 |
Common Stock | 150,700 | 150,700 | 150,700 | 150,700 | 150,300 | 148,300 | 148,300 | 148,300 | 148,000 | 148,000 | 148,000 | 148,000 | 147,600 | 147,600 | 147,500 | 147,400 | 147,000 | 147,000 | 146,800 | 146,800 | 146,700 | 146,600 | 146,600 | 146,600 | 146,400 | 146,300 | 146,300 | 146,200 | 146,100 | 146,100 | 146,000 | 146,000 | 1,409,800 | 1,488,100 | 0 | 1,362,600 |
Retained Earnings | 2,699,800 | 2,622,100 | 2,528,600 | 2,354,600 | 2,160,700 | 1,703,300 | 1,569,200 | 1,501,800 | 1,305,500 | 1,309,100 | 1,238,300 | 1,240,000 | 1,244,600 | 1,213,800 | 1,182,800 | 1,119,900 | 1,064,600 | 1,099,200 | 1,021,900 | 911,100 | 803,600 | 722,500 | 610,400 | 519,700 | 426,400 | 354,500 | 225,800 | 176,900 | 121,000 | 72,100 | 15,300 | -1,013,300 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | -12,900 | -13,500 | 3,700 | -25,800 | -26,800 | -52,900 | -61,500 | -46,100 | -15,600 | -7,400 | -7,500 | 7,300 | 29,500 | 22,800 | 7,000 | -1,000 | -40,500 | -40,600 | -33,500 | -34,200 | -25,300 | -13,300 | -15,900 | -8,500 | -4,300 | 13,400 | 5,400 | 5,900 | -9,300 | -19,400 | -22,200 | -10,300 | -9,200 | -13,100 | 1,357,500 | -5,100 |
Total Stockholders Equity | 1,787,800 | 1,758,200 | 1,667,700 | 1,503,000 | 1,411,300 | 714,800 | 573,000 | 510,000 | 360,500 | 392,300 | 365,200 | 427,400 | 480,600 | 451,700 | 408,900 | 332,000 | 240,000 | 270,400 | 201,100 | 92,300 | -4,600 | -56,200 | -167,100 | -245,400 | -334,800 | -392,200 | -531,400 | -575,700 | -647,200 | -701,600 | -758,600 | -877,600 | 1,400,600 | 1,475,000 | 1,399,100 | 1,357,500 |
Total Investments | 59,200 | 49,200 | 54,600 | 55,500 | 43,500 | 243,600 | 263,700 | 372,500 | 257,400 | 312,800 | 294,700 | 298,800 | 310,200 | 303,100 | 291,400 | 275,000 | 250,200 | 253,400 | 257,900 | 225,500 | 224,600 | 222,800 | 218,200 | 221,700 | 219,800 | 217,400 | 198,600 | 196,000 | 178,600 | 155,600 | 150,800 | 17,100 | 155,200 | 16,000 | 61,200 | 0 |
Total Debt | 3,968,100 | 3,880,800 | 3,629,900 | 3,473,300 | 3,490,700 | 3,245,700 | 2,765,600 | 2,764,200 | 2,750,400 | 2,752,400 | 2,750,600 | 2,758,700 | 2,766,500 | 2,773,000 | 2,779,900 | 3,063,100 | 3,568,500 | 2,277,200 | 2,273,200 | 2,270,900 | 2,326,600 | 2,424,700 | 2,374,400 | 2,377,000 | 2,385,000 | 2,415,300 | 2,480,700 | 2,431,500 | 2,424,900 | 2,513,000 | 2,526,200 | 2,483,100 | 143,000 | 140,000 | 0 | 129,200 |
Net Debt | 3,896,700 | 3,818,500 | 3,551,600 | 3,310,000 | 3,185,900 | 2,570,700 | 2,346,200 | 2,278,900 | 2,225,400 | 2,323,800 | 2,128,700 | 1,969,000 | 1,983,000 | 2,058,700 | 2,016,000 | 2,030,600 | 2,204,500 | 2,247,100 | 2,249,400 | 2,251,900 | 2,314,400 | 2,407,500 | 2,252,800 | 2,226,500 | 2,329,400 | 2,365,900 | 2,409,600 | 2,361,700 | 2,367,800 | 2,475,500 | 2,456,800 | 2,410,700 | 106,600 | 103,400 | 30,600 | 98,600 |
Reported Currency: USD | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||||||||||||||||||
Net Income | 129,600 | 146,100 | 215,000 | 234,800 | 498,800 | 175,100 | 103,100 | 231,900 | 32,000 | 106,600 | 32,500 | 29,800 | 65,500 | 66,100 | 96,900 | 89,300 | -1,600 | 111,400 | 140,400 | 115,700 | 110,400 | 141,400 | 124,000 | 111,400 | 102,800 | 159,600 | 83,000 | 88,300 | 78,500 | 87,600 | 91,000 | 83,100 | 45,400 | 108,700 | 77,000 | 63,500 | 85,500 |
Depreciation & Amortization | 82,200 | 77,900 | 70,600 | 70,100 | 69,500 | 51,300 | 52,200 | 49,800 | 49,700 | 47,500 | 47,600 | 47,300 | 45,500 | 47,600 | 47,800 | 46,900 | 46,500 | 45,800 | 45,700 | 46,000 | 44,900 | 40,300 | 38,600 | 38,600 | 39,200 | 37,500 | 35,600 | 31,000 | 29,500 | 27,500 | 26,600 | 25,500 | 24,400 | 23,600 | 24,100 | 23,800 | 27,000 |
Deferred Income Tax | -2,600 | -4,500 | 2,200 | 3,600 | 25,900 | -18,700 | -41,300 | 34,500 | -700 | 9,900 | 2,600 | 1,700 | 2,800 | -1,500 | 600 | 1,900 | -5,300 | 8,100 | 6,900 | 10,300 | -1,000 | 10,600 | 14,000 | 13,900 | 12,400 | -35,400 | 7,900 | 11,500 | 21,400 | 1,700 | -13,400 | 5,100 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 12,400 | 12,200 | 12,300 | 9,900 | 10,500 | 10,400 | 10,000 | 7,600 | 5,800 | 5,900 | 4,400 | 5,200 | 3,000 | 6,300 | 5,300 | 6,000 | 4,600 | 5,600 | 7,200 | 5,400 | 5,100 | 4,500 | 5,000 | 4,200 | -1,600 | 3,600 | 3,900 | 2,600 | 5,600 | 4,600 | 2,500 | 2,700 | 2,300 | 1,900 | 1,700 | 2,600 | 1,800 |
Change in Working Capital | 91,200 | -211,600 | -169,700 | 19,100 | 193,400 | -180,800 | -107,900 | 45,700 | 104,300 | -176,000 | -87,000 | 72,800 | 63,400 | -50,900 | -72,900 | 104,900 | 73,600 | -80,800 | -82,700 | 56,000 | 72,800 | -62,600 | -94,500 | 59,900 | 31,800 | -20,600 | -97,900 | 24,100 | 87,300 | -28,700 | -62,000 | 4,500 | 100,700 | -68,400 | -62,200 | 58,000 | 60,700 |
Accounts Receivable | -6,500 | 26,600 | 21,600 | 400 | 1,200 | -31,000 | -18,100 | 0 | -12,200 | -70,900 | -22,600 | -35,100 | 9,400 | -21,900 | -17,600 | 9,100 | 25,400 | 30,900 | -28,200 | -27,000 | 18,200 | -15,100 | -9,600 | -18,600 | 11,000 | -12,200 | -10,700 | -28,500 | 32,900 | 14,100 | -21,800 | -24,000 | 13,300 | -1,000 | -6,700 | -20,700 | 7,200 |
Inventory | 71,700 | -59,000 | -276,200 | 60,200 | 129,200 | -14,200 | -188,600 | -51,500 | 58,200 | -19,900 | -144,700 | 43,400 | 58,600 | 59,700 | -158,300 | 18,000 | 109,900 | 38,800 | -169,000 | 35,600 | 88,900 | 44,700 | -182,600 | 33,200 | 81,800 | 32,500 | -168,600 | 30,700 | 47,400 | 43,500 | -141,600 | 24,600 | 45,600 | 40,400 | -141,000 | 44,300 | 57,000 |
Accounts Payable | 62,100 | -121,700 | 118,500 | -22,400 | 66,400 | -123,900 | 116,300 | 24,300 | 20,300 | -98,500 | 84,700 | 10,000 | 43,800 | -77,600 | 119,800 | 18,700 | -37,000 | -124,300 | 118,700 | 7,700 | -18,700 | -63,200 | 97,700 | 17,100 | -39,900 | -57,500 | 76,200 | 12,900 | -5,800 | -41,900 | 44,100 | 15,700 | -5,200 | -59,700 | 57,300 | 15,100 | -9,900 |
Other Working Capital | -36,100 | -57,500 | -33,600 | -19,100 | -3,400 | -11,700 | -17,500 | 42,300 | -4,800 | 13,300 | -6,600 | 9,700 | -31,500 | -4,800 | 4,000 | 29,000 | -5,400 | -9,400 | -7,300 | 24,800 | -30,500 | 10,400 | -5,800 | 9,500 | -24,300 | 31,500 | 3,100 | 3,400 | -9,500 | 1,700 | -13,400 | 5,100 | 14,600 | -2,400 | 5,600 | 2,100 | 0 |
Other Non-Cash Items | 53,400 | 6,200 | -9,800 | -2,900 | -371,500 | 9,800 | 79,800 | -2,800 | -3,700 | -27,400 | -2,000 | 1,500 | 1,300 | -6,100 | 4,700 | 10,800 | 14,400 | -800 | -3,600 | 5,600 | 9,200 | -2,100 | 3,100 | 3,100 | 5,400 | -4,300 | 6,500 | -8,900 | -7,900 | 3,500 | 3,300 | -3,700 | -4,500 | -3,100 | 100 | -3,200 | 900 |
Net Cash Provided by Operating Activities | 316,700 | 26,300 | 120,600 | 334,600 | 426,600 | 47,100 | 95,900 | 192,100 | 244,100 | -33,500 | 45,700 | 161,800 | 178,400 | 56,000 | 68,200 | 250,600 | 138,300 | 90,400 | 106,800 | 238,500 | 236,500 | 127,600 | 88,900 | 227,900 | 171,000 | 128,000 | 38,700 | 143,500 | 192,800 | 91,700 | 47,400 | 115,000 | 161,200 | 48,200 | 37,600 | 135,300 | 188,300 |
Cash Flows from Investing Activities | |||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -163,500 | -261,800 | -240,300 | -267,300 | -224,600 | -196,500 | -131,700 | -101,200 | -72,300 | -70,700 | -68,200 | -78,900 | -55,100 | -49,800 | -21,700 | -20,600 | -39,900 | -39,700 | -37,800 | -50,300 | -90,000 | -73,800 | -83,400 | -87,000 | -102,400 | -50,400 | -49,600 | -104,400 | -82,900 | -76,700 | -68,500 | -59,300 | -43,700 | -42,300 | -29,800 | -36,500 | -38,600 |
Acquisitions Net | -10,500 | 0 | -11,200 | 0 | -568,100 | 0 | 0 | -42,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,300 | -5,500 | -16,900 | -116,900 | 0 | -88,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 |
Purchases of Investments | 11,200 | 0 | -11,200 | 0 | -568,100 | 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 |
Sales/Maturities of Investments | 0 | 0 | 11,200 | 0 | 568,100 | 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 Investing Activities | 3,500 | 7,800 | -14,500 | -37,500 | -12,500 | -28,200 | -12,400 | -23,400 | -12,000 | -7,900 | -600 | 100 | -1,200 | -3,100 | 1,500 | -12,500 | -16,300 | -4,400 | -8,800 | -9,500 | 900 | -2,800 | 1,500 | 200 | 2,400 | -700 | -1,700 | 0 | 100 | 0 | 1,000 | 1,000 | 2,800 | 2,500 | 600 | 2,100 | 2,200 |
Net Cash Used for Investing Activities | -159,300 | -254,000 | -266,000 | -304,800 | -805,200 | -224,700 | -144,100 | -166,900 | -84,300 | -78,600 | -68,800 | -78,800 | -56,300 | -52,900 | -20,200 | -33,100 | -56,200 | -49,600 | -63,500 | -176,700 | -89,100 | -165,200 | -81,900 | -86,800 | -100,000 | -51,100 | -51,300 | -104,400 | -82,800 | -76,700 | -67,500 | -58,300 | -40,900 | -39,800 | -29,200 | -34,400 | -36,400 |
Cash Flows from Financing Activities | |||||||||||||||||||||||||||||||||||||
Debt Repayment | -31,400 | -252,800 | -14,000 | -13,700 | -8,000 | -7,900 | -8,700 | -8,000 | -8,000 | -8,000 | -1,713,800 | -7,900 | -7,900 | -8,000 | -280,400 | -9,200 | -9,200 | -9,000 | -9,100 | -309,000 | -9,600 | -36,800 | -9,400 | -10,900 | -9,300 | -10,600 | -9,400 | -9,900 | -19,100 | -1,300 | -2,800 | -600 | -600 | -37,100 | -700 | -700 | -1,100 |
Common Stock Issued | 0 | 0 | 165,900 | -3,800 | 60,100 | 487,500 | 9,500 | 0 | 0 | 13,800 | 0 | 0 | 498,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -60,200 | -800 | -50,800 | -113,500 | -4,400 | -12,300 | -500 | -34,400 | -24,700 | -50,200 | -50,100 | -33,400 | -13,200 | -13,100 | -200 | -9,600 | 28,900 | -11,100 | -10,400 | -7,400 | -24,100 | -7,900 | -500 | -3,900 | -600 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -52,000 | -40,400 | -40,800 | -40,800 | -40,300 | -35,200 | -35,300 | -35,300 | -35,400 | -34,300 | -34,300 | -34,400 | -34,400 | -33,700 | -33,600 | -33,600 | -33,600 | -29,200 | -29,300 | -29,200 | -29,300 | -28,000 | -28,000 | -28,000 | -28,000 | -27,400 | -27,400 | -27,400 | 0 | -27,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -4,500 | 500 | -600 | 100 | 2,100 | -4,200 | 1,900 | 400 | -39,600 | -4,200 | -700 | -100 | 1,400 | 2,100 | -2,800 | -497,800 | -5,900 | 3,900 | 400 | -300 | -89,300 | 6,800 | 2,400 | -3,100 | -24,600 | -60,400 | 51,400 | 6,800 | -2,700 | -5,900 | -33,600 | -20,400 | -123,900 | 2,700 | -15,200 | -108,700 | -150,000 |
Net Cash Used Provided by Financing Activities | -148,100 | 212,100 | 59,700 | -171,700 | 9,500 | 427,900 | -33,100 | -63,500 | -61,200 | -82,900 | -143,500 | -75,800 | -54,100 | -52,700 | -317,000 | -550,200 | 1,252,700 | -34,100 | -38,700 | -54,900 | -152,300 | -65,900 | -35,500 | -45,900 | -62,500 | -100,500 | 14,600 | -30,500 | -91,900 | -47,300 | 18,600 | -21,400 | -121,300 | 4,000 | -6,000 | -109,500 | -151,100 |
Effect of Forex Changes on Cash | -200 | -400 | 700 | 400 | -1,100 | 5,300 | 15,400 | -1,400 | -2,200 | 1,700 | -1,200 | -1,000 | 1,200 | 0 | 400 | 1,200 | -900 | -400 | 200 | -100 | -100 | -900 | -400 | -300 | -2,300 | 1,900 | -700 | 4,100 | 1,500 | 400 | -1,500 | 700 | 800 | 300 | -400 | -100 | -300 |
Net Change in Cash | 9,100 | -16,000 | -85,000 | -141,500 | -370,200 | 255,600 | -65,900 | -39,700 | 96,400 | -193,300 | -167,800 | 6,200 | 69,200 | -49,600 | -268,600 | -331,500 | 1,333,900 | 6,300 | 4,800 | 6,800 | -5,000 | -104,400 | -28,900 | 94,900 | 6,200 | -21,700 | 1,300 | 12,700 | 19,600 | -31,900 | -3,000 | 36,000 | -200 | 12,700 | 2,000 | -8,700 | 500 |
Cash at End of Period | 71,400 | 62,300 | 78,300 | 163,300 | 304,800 | 675,000 | 419,400 | 485,300 | 525,000 | 428,600 | 621,900 | 789,700 | 783,500 | 714,300 | 763,900 | 1,032,500 | 1,364,000 | 30,100 | 23,800 | 19,000 | 12,200 | 17,200 | 121,600 | 150,500 | 55,600 | 49,400 | 71,100 | 69,800 | 57,100 | 37,500 | 69,400 | 72,400 | 36,400 | 36,600 | 23,900 | 21,900 | 30,600 |
Cash at Start of Period | 62,300 | 78,300 | 163,300 | 304,800 | 675,000 | 419,400 | 485,300 | 525,000 | 428,600 | 621,900 | 789,700 | 783,500 | 714,300 | 763,900 | 1,032,500 | 1,364,000 | 30,100 | 23,800 | 19,000 | 12,200 | 17,200 | 121,600 | 150,500 | 55,600 | 49,400 | 71,100 | 69,800 | 57,100 | 37,500 | 69,400 | 72,400 | 36,400 | 36,600 | 23,900 | 21,900 | 30,600 | 30,100 |
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 316,700 | 26,300 | 120,600 | 334,600 | 426,600 | 47,100 | 95,900 | 192,100 | 244,100 | -33,500 | 45,700 | 161,800 | 178,400 | 56,000 | 68,200 | 250,600 | 138,300 | 90,400 | 106,800 | 238,500 | 236,500 | 127,600 | 88,900 | 227,900 | 171,000 | 128,000 | 38,700 | 143,500 | 192,800 | 91,700 | 47,400 | 115,000 | 161,200 | 48,200 | 37,600 | 135,300 | 188,300 |
Capital Expenditure | -163,500 | -261,800 | -240,300 | -267,300 | -224,600 | -196,500 | -131,700 | -101,200 | -72,300 | -70,700 | -68,200 | -78,900 | -55,100 | -49,800 | -21,700 | -20,600 | -39,900 | -39,700 | -37,800 | -50,300 | -90,000 | -73,800 | -83,400 | -87,000 | -102,400 | -50,400 | -49,600 | -104,400 | -82,900 | -76,700 | -68,500 | -59,300 | -43,700 | -42,300 | -29,800 | -36,500 | -38,600 |
Free Cash Flow | 153,200 | -235,500 | -119,700 | 67,300 | 202,000 | -149,400 | -35,800 | 90,900 | 171,800 | -104,200 | -22,500 | 82,900 | 123,300 | 6,200 | 46,500 | 230,000 | 98,400 | 50,700 | 69,000 | 188,200 | 146,500 | 53,800 | 5,500 | 140,900 | 68,600 | 77,600 | -10,900 | 39,100 | 109,900 | 15,000 | -21,100 | 55,700 | 117,500 | 5,900 | 7,800 | 98,800 | 149,700 |