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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23,312,973 | 22,749,073 | 16,681,254 | 6,268,447 | 1,861,178 | 11,547,969 | 10,787,800 | 10,337,448 | 8,354,934 | 7,245,731 | 6,866,964 | 6,478,547 | 5,819,047 | 5,383,998 | 5,063,748 | 4,181,021 | 4,166,838 | 4,184,981 | 3,691,559 | 2,936,845 | 2,806,128 |
Revenue Growth | - | 36.38% | 166.11% | 236.80% | -83.88% | 7.05% | 4.36% | 23.73% | 15.31% | 5.52% | 6.00% | 11.33% | 8.08% | 6.32% | 21.11% | 0.34% | -0.43% | 13.37% | 25.70% | 4.66% | |
Cost of Revenue | 17,653,767 | 17,292,016 | 12,337,524 | 4,355,989 | 1,402,400 | 8,467,182 | 7,967,932 | 7,748,791 | 6,082,708 | 5,196,473 | 4,919,969 | 4,680,507 | 4,151,277 | 3,789,488 | 3,658,310 | 3,357,245 | 3,377,170 | 3,333,572 | 2,981,801 | 2,829,832 | 2,645,293 |
Gross Profit | 5,659,206 | 5,457,057 | 4,343,730 | 1,912,458 | 458,778 | 3,080,787 | 2,819,868 | 2,588,657 | 2,272,226 | 2,049,258 | 1,946,995 | 1,798,040 | 1,667,770 | 1,594,510 | 1,405,438 | 823,776 | 789,668 | 851,409 | 709,758 | 107,013 | 160,835 |
Gross Profit Margin | 24.79% | 23.99% | 26.04% | 30.51% | 24.65% | 26.68% | 26.14% | 25.04% | 27.20% | 28.28% | 28.35% | 27.75% | 28.66% | 29.62% | 27.75% | 19.70% | 18.95% | 20.34% | 19.23% | 3.64% | 5.73% |
Research and Development | 13,680 | 0 | 10,316 | 18,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 4,023,516 | 3,556,867 | 2,955,884 | 1,754,822 | 1,524,342 | 2,314,325 | 2,150,434 | 2,042,695 | 1,673,511 | 1,505,702 | 1,431,160 | 1,321,277 | 1,256,996 | 1,224,126 | 1,124,743 | 675,869 | 655,351 | 699,665 | 562,967 | 50,715 | 0 |
Total Operating Expenses | 4,679,110 | 4,390,854 | 3,643,694 | 2,331,527 | 2,111,467 | 2,758,316 | 2,536,963 | 2,498,229 | 2,077,162 | 1,902,943 | 1,799,303 | 1,690,200 | 1,686,553 | 1,567,144 | 1,446,783 | 831,004 | 1,073,828 | 769,267 | 679,494 | 120,196 | 204,406 |
Operating Income or Loss | 987,361 | 1,066,203 | 732,118 | -413,616 | -1,652,689 | 324,844 | 272,536 | 91,397 | 194,940 | 131,372 | 7,164 | 139,660 | -21,639 | 18,337 | -63,700 | -52,356 | -284,160 | 82,142 | 30,264 | -13,183 | -43,571 |
Operating Margin | 3.43% | 4.69% | 4.39% | -6.60% | -88.80% | 2.81% | 2.53% | 0.88% | 2.33% | 1.81% | 0.10% | 2.16% | -0.37% | 0.34% | -1.26% | -1.25% | -6.82% | 1.96% | 0.82% | -0.45% | -1.55% |
Interest Expense | 341,441 | 350,244 | 278,483 | 282,440 | 226,832 | 157,521 | 138,505 | 106,722 | 106,506 | 102,881 | 106,312 | 111,659 | 123,740 | 120,414 | 116,527 | 66,365 | 63,023 | 0 | 37,218 | 52,496 | 0 |
EBITDA | 1,840,407 | 1,845,278 | 1,207,716 | 45,332 | -1,120,437 | 866,918 | 736,226 | 552,877 | 558,483 | 506,475 | 374,635 | 475,445 | 421,136 | 366,805 | 249,539 | 109,805 | -139,409 | 139,766 | 128,031 | 51,448 | 20,524 |
Depreciation and Amortization | 591,024 | 516,797 | 529,019 | 490,683 | 509,396 | 524,293 | 466,616 | 455,535 | 403,651 | 397,241 | 368,143 | 368,923 | 429,557 | 343,018 | 321,666 | 162,694 | 152,186 | 122,923 | 128,903 | 64,631 | 64,095 |
Income Before Tax | 902,473 | 894,544 | 505,447 | -611,267 | -1,856,665 | 185,104 | 131,105 | -9,380 | 48,326 | 6,353 | -99,820 | -5,137 | -132,161 | -96,627 | -188,654 | -114,678 | -336,125 | 31,656 | 5,768 | -69,131 | 14,725 |
Income Tax Expense | 224,672 | 160,227 | 96,254 | -2,481 | -28,875 | 66,892 | 40,765 | -17,154 | 28,029 | 22,122 | 4,630 | 30,878 | 29,736 | -26,224 | 15,154 | 11,333 | -15,925 | 43,592 | 37,210 | 61,488 | -1,535 |
Net Income | 492,314 | 563,280 | 409,193 | -608,786 | -1,827,790 | 118,212 | -17,651 | -97,646 | -47,010 | -65,687 | -96,467 | -43,378 | -163,227 | -83,016 | -228,390 | -60,179 | -231,765 | -11,936 | -31,442 | -130,619 | 16,260 |
Net Income Margin | 1.50% | 2.48% | 2.45% | -9.71% | -98.21% | 1.02% | -0.16% | -0.94% | -0.56% | -0.91% | -1.40% | -0.67% | -2.81% | -1.54% | -4.51% | -1.44% | -5.56% | -0.29% | -0.85% | -4.45% | 0.58% |
EPS | 1.76 | 1.38 | 1.82 | -2.80 | -8.61 | 0.56 | -0.09 | -0.48 | -0.23 | -0.33 | -0.49 | -0.22 | -0.87 | -0.46 | -1.39 | -0.73 | -3.04 | -0.17 | -0.48 | -1.96 | 0.24 |
EPS Diluted | 1.59 | 1.37 | 1.77 | -2.80 | -8.61 | 0.56 | -0.09 | -0.48 | -0.23 | -0.33 | -0.49 | -0.22 | -0.87 | -0.46 | -1.39 | -0.73 | -3.04 | -0.17 | -0.48 | -1.96 | 0.24 |
Weighted Average Shares Out | - | 228,628 | 224,810 | 217,191 | 212,271 | 210,083 | 207,441 | 204,924 | 202,076 | 200,973 | 198,874 | 193,885 | 186,956 | 182,388 | 164,410 | 82,652 | 76,228 | 68,441 | 64,853 | 66,809 | 67,565 |
Weighted Average Shares Out Diluted | - | 230,977 | 231,557 | 217,191 | 212,271 | 210,083 | 207,441 | 204,924 | 202,076 | 200,973 | 198,874 | 193,885 | 186,956 | 182,388 | 164,410 | 82,652 | 76,228 | 68,441 | 64,853 | 66,809 | 67,565 |
Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 5,489,919 | 6,231,866 | 5,606,457 | 4,884,729 | 2,537,787 | 2,470,362 | 2,371,540 | 1,825,322 | 1,526,591 | 1,303,125 | 1,382,029 | 1,299,184 | 1,001,055 | 844,253 | 892,758 | 236,955 | 199,660 | 338,991 | 313,880 | 403,716 | 179,137 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 5,489,919 | 6,231,866 | 5,606,457 | 4,884,729 | 2,537,787 | 2,470,362 | 2,371,540 | 1,825,322 | 1,526,591 | 1,303,125 | 1,382,029 | 1,299,184 | 1,001,055 | 844,253 | 892,758 | 236,955 | 199,660 | 338,991 | 313,880 | 403,716 | 179,137 |
Net Receivables | 2,693,998 | 2,112,900 | 1,465,383 | 1,066,573 | 486,734 | 1,029,448 | 844,520 | 725,304 | 568,936 | 452,600 | 419,301 | 439,151 | 415,790 | 389,346 | 329,947 | 176,179 | 217,286 | 264,316 | 248,772 | 190,207 | 167,868 |
Inventory | 0 | 45,141 | 38,725 | 33,826 | 22,000 | 16,106 | 12,575 | 17,467 | 15,114 | 14,388 | 12,824 | 12,270 | 12,034 | 12,947 | 348,309 | 277,599 | 194,355 | 20,188 | 12,369 | 115,055 | 180,863 |
Other Current Assets | 1,591,237 | 1,187,847 | 1,048,957 | 698,965 | 603,247 | 676,983 | 619,439 | 584,649 | 562,910 | 518,202 | 453,537 | 409,499 | 383,933 | 330,244 | 380,792 | 304,732 | 222,872 | 210,913 | 163,088 | 161,769 | 107,677 |
Total Current Assets | 9,775,154 | 9,577,754 | 8,159,522 | 6,684,093 | 3,649,768 | 4,192,899 | 3,848,074 | 3,152,742 | 2,673,551 | 2,288,315 | 2,267,691 | 2,160,104 | 1,812,812 | 1,576,790 | 1,603,497 | 717,866 | 639,818 | 834,408 | 738,109 | 755,692 | 472,557 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 4,018,166 | 3,707,852 | 3,059,058 | 2,630,840 | 2,525,637 | 2,519,951 | 946,593 | 885,936 | 751,536 | 731,282 | 695,337 | 706,800 | 721,786 | 720,136 | 737,064 | 749,984 | 887,735 | 915,045 | 876,172 | 808,919 | 793,316 |
Goodwill | 2,670,008 | 2,691,466 | 2,529,380 | 2,590,869 | 2,129,203 | 1,998,498 | 1,822,943 | 1,754,589 | 1,747,088 | 1,604,315 | 1,479,037 | 1,466,983 | 1,357,827 | 1,257,644 | 1,226,416 | 204,672 | 205,296 | 471,542 | 423,169 | 137,110 | 44,813 |
Intangible Assets | 1,047,987 | 1,538,970 | 1,419,334 | 1,395,366 | 1,224,658 | 1,239,095 | 1,030,305 | 1,098,288 | 1,180,797 | 1,147,080 | 1,052,193 | 1,053,300 | 1,101,926 | 1,250,872 | 1,372,482 | 470,889 | 514,469 | 382,999 | 73,398 | 149,461 | 14,838 |
Long Term Investments | 0 | 447,494 | 408,789 | 293,645 | 170,494 | 167,603 | 137,211 | 105,271 | 82,032 | 81,811 | 127,222 | 39,778 | 46,160 | 55,796 | 30,077 | 2,077 | 18,519 | 23,443 | 61,342 | 30,660 | 27,002 |
Tax Assets | 0 | 0 | 0 | 259,052 | 498,262 | 722,424 | 137,067 | 137,635 | 197,811 | 199,472 | 196,759 | 161,637 | 199,596 | 186,298 | 219,143 | 206 | -18,519 | -23,443 | -61,342 | -30,660 | 7,110 |
Other Non-Current Assets | 2,235,755 | 1,110,509 | 884,758 | 548,453 | 391,281 | 135,145 | 574,693 | 369,802 | 131,451 | 103,966 | 170,122 | 94,919 | 50,699 | 40,235 | 6,881 | 196,065 | 231,339 | 148,109 | 114,154 | 62,512 | 119,070 |
Total Non-Current Assets | 9,971,916 | 9,496,291 | 8,301,319 | 7,718,225 | 6,939,535 | 6,782,716 | 4,648,812 | 4,351,521 | 4,090,715 | 3,867,926 | 3,720,670 | 3,523,417 | 3,477,994 | 3,510,981 | 3,592,063 | 1,623,893 | 1,838,839 | 1,917,695 | 1,486,893 | 1,020,892 | 1,006,149 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 19,747,070 | 19,074,045 | 16,460,841 | 14,402,318 | 10,589,303 | 10,975,615 | 8,496,886 | 7,504,263 | 6,764,266 | 6,156,241 | 5,988,361 | 5,683,521 | 5,290,806 | 5,087,771 | 5,195,560 | 2,341,759 | 2,478,657 | 2,752,103 | 2,225,002 | 1,776,584 | 1,478,706 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,081,034 | 267,493 | 180,076 | 110,623 | 86,356 | 100,237 | 1,127,415 | 1,034,303 | 781,505 | 721,548 | 732,259 | 767,573 | 660,671 | 561,583 | 539,177 | 50,844 | 53,563 | 79,273 | 40,646 | 37,654 | 31,440 |
Short Term Debt | 749,123 | 1,451,228 | 900,496 | 832,684 | 267,709 | 281,695 | 82,142 | 347,593 | 53,317 | 42,352 | 47,485 | 278,403 | 62,050 | 52,632 | 54,150 | 41,032 | 48,637 | 36,345 | 31,721 | 25,705 | 1,214 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 3,034,514 | 3,398,028 | 3,134,800 | 2,774,792 | 1,839,323 | 1,391,032 | 1,227,797 | 925,220 | 804,973 | 618,640 | 543,122 | 486,433 | 402,002 | 273,536 | 335,539 | 284,536 | 225,664 | 259,868 | 230,179 | 232,754 | 0 |
Other Current Liabilities | 3,815,907 | 4,843,154 | 4,087,943 | 3,137,623 | 1,603,181 | 2,334,635 | 1,312,512 | 1,269,884 | 820,549 | 718,666 | 687,915 | 723,109 | 643,449 | 604,802 | 545,355 | 375,822 | 443,373 | 529,984 | 471,414 | 405,507 | 546,691 |
Total Current Liabilities | 9,680,578 | 9,959,903 | 8,303,315 | 6,855,722 | 3,796,569 | 4,107,599 | 3,749,866 | 3,577,000 | 2,460,344 | 2,101,206 | 2,010,781 | 2,255,518 | 1,768,172 | 1,492,553 | 1,474,221 | 752,234 | 771,237 | 905,470 | 773,960 | 701,620 | 579,345 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,439,701 | 7,138,917 | 6,937,992 | 6,751,548 | 6,300,770 | 4,645,743 | 2,732,878 | 1,952,366 | 2,259,736 | 2,002,662 | 2,024,915 | 1,530,484 | 1,677,955 | 1,663,056 | 1,677,714 | 699,037 | 837,076 | 786,261 | 607,425 | 341,136 | 649,461 |
Deferred Revenue | 0 | 60,555 | 56,953 | 116,682 | 88,641 | 34,390 | 27,504 | 9,569 | 5,506 | 6,128 | 4,768 | 5,102 | 3,601 | 5,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 324,698 | 305,524 | 236,549 | 170,759 | 178,173 | 137,067 | 137,635 | 197,811 | 199,472 | 196,759 | 161,637 | 199,596 | 186,298 | 219,143 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,697,048 | 109,106 | 93,494 | 78,350 | 93,867 | 96,258 | 177,473 | 164,822 | 144,285 | 136,139 | 98,436 | 79,933 | 90,808 | 115,574 | 215,273 | 165,047 | 186,360 | 131,465 | 128,790 | 70,766 | 83,440 |
Total Non-Current Liabilities | 9,136,749 | 7,633,276 | 7,393,963 | 7,183,129 | 6,654,037 | 4,954,564 | 3,074,922 | 2,264,392 | 2,607,338 | 2,344,401 | 2,324,878 | 1,777,156 | 1,971,960 | 1,970,047 | 2,112,130 | 864,084 | 1,023,436 | 917,726 | 736,215 | 411,902 | 738,458 |
Total Liabilities | 17,793,420 | 17,593,179 | 15,697,278 | 14,038,851 | 10,450,606 | 9,062,163 | 6,824,788 | 5,841,392 | 5,067,682 | 4,445,607 | 4,335,659 | 4,032,674 | 3,740,132 | 3,462,600 | 3,586,351 | 1,616,318 | 1,794,673 | 1,823,196 | 1,510,175 | 1,113,522 | 1,317,803 |
Common Stock | 2,310 | 2,298 | 2,285 | 2,220 | 2,145 | 2,113 | 2,091 | 2,069 | 2,034 | 2,020 | 2,004 | 1,978 | 1,877 | 1,868 | 1,724 | 860 | 785 | 749 | 672 | 672 | 0 |
Retained Earnings | -1,747,806 | -2,407,949 | -2,971,229 | -3,327,737 | -2,676,833 | -949,334 | -1,019,223 | -1,079,472 | -1,073,457 | -1,075,111 | -1,042,603 | -951,796 | -908,418 | -745,191 | -662,175 | -433,785 | -362,706 | -130,941 | -119,005 | -87,563 | -4,187,855 |
Accumulated Other Comprehensive Income/Loss | -174,611 | 27,450 | -90,076 | -147,964 | -177,009 | -145,713 | -145,231 | -108,542 | -176,707 | -111,657 | -70,010 | -2,370 | -10,923 | -36,374 | -22,244 | 4,199 | -961 | 56,410 | 20,719 | -6,417 | -13,521 |
Total Stockholders Equity | 287,966 | -17,148 | -367,569 | -582,651 | -471,772 | 1,145,820 | 1,098,981 | 1,181,196 | 1,126,016 | 1,236,953 | 1,296,954 | 1,409,228 | 1,355,418 | 1,461,103 | 1,364,416 | 652,317 | 622,262 | 867,066 | 638,662 | 636,700 | 156,976 |
Total Investments | 0 | 447,494 | 408,789 | 293,645 | 170,494 | 167,603 | 137,211 | 105,271 | 82,032 | 81,811 | 127,222 | 39,778 | 46,160 | 55,796 | 30,077 | 2,077 | 18,519 | 23,443 | 61,342 | 30,660 | 27,002 |
Total Debt | 8,188,824 | 8,437,924 | 7,698,256 | 7,460,517 | 6,461,332 | 4,805,488 | 2,815,020 | 2,299,959 | 2,313,053 | 2,045,014 | 2,063,400 | 1,808,887 | 1,740,005 | 1,715,688 | 1,731,864 | 740,069 | 885,713 | 822,606 | 639,146 | 366,841 | 650,675 |
Net Debt | 2,698,905 | 2,206,058 | 2,091,799 | 2,575,788 | 3,923,545 | 2,335,126 | 443,480 | 474,637 | 786,462 | 741,889 | 681,371 | 509,703 | 738,950 | 871,435 | 839,106 | 503,114 | 686,053 | 483,615 | 325,266 | -36,875 | 471,538 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 724,638 | 734,317 | 409,193 | -608,786 | -1,827,790 | 118,212 | 90,340 | 7,774 | 20,297 | -15,769 | -104,450 | -36,015 | -161,897 | -70,403 | -208,036 | -49,734 | -231,765 | -11,936 | -31,442 | -130,619 | 16,260 |
Depreciation & Amortization | 541,769 | 516,797 | 449,976 | 416,277 | 485,025 | 443,991 | 386,529 | 455,534 | 403,651 | 397,241 | 368,143 | 368,923 | 429,557 | 343,018 | 321,666 | 162,694 | 152,186 | 122,923 | 128,903 | 64,631 | 64,095 |
Deferred Income Tax | -47,658 | -44,018 | 7,199 | -9,639 | -37,877 | -465 | -6,247 | -71,539 | -7,891 | -9,611 | -17,664 | -15,888 | -10,957 | -45,603 | -25,021 | -8,698 | 8,132 | 7,649 | 10,334 | 114,513 | 54,411 |
Stock Based Compensation | 115,504 | 115,959 | 110,049 | 209,337 | 116,889 | 48,785 | 45,582 | 42,755 | 32,723 | 33,361 | 39,029 | 28,415 | 37,063 | 50,045 | 52,395 | 16,675 | 34,556 | 0 | 3,432 | 1,256 | 0 |
Change in Working Capital | 568,056 | -159,985 | 637,853 | 1,773,993 | 79,457 | -287,907 | 266,328 | 128,989 | 82,190 | -141,331 | -140,308 | 51,477 | 57,996 | -147,709 | -25,019 | -18,428 | -150,338 | -49,790 | -85,470 | 30,585 | 37,492 |
Accounts Receivable | 462,968 | -550,670 | -463,977 | -485,211 | 490,588 | -159,792 | -135,429 | -133,020 | -146,128 | -67,235 | -14,356 | 11,544 | -20,319 | -79,807 | -4,581 | 34,485 | 2,130 | 0 | -53,554 | -15,911 | 0 |
Inventory | 109,940 | -202,834 | 0 | 95,533 | 141,631 | -170,486 | -266,241 | -239,065 | -129,748 | -122,872 | -231,560 | -111,108 | -110,882 | 9,209 | 20,862 | -13,959 | -25,603 | 0 | -34,056 | -49,522 | 0 |
Accounts Payable | 130,837 | 460,496 | 1,002,158 | 1,315,722 | -1,379,461 | -45,920 | 323,459 | 474,301 | 193,775 | -4,172 | 31,878 | 114,253 | 64,437 | 6,817 | 386 | -4,586 | -48,473 | 0 | 3,902 | 41,946 | 0 |
Other Working Capital | 225,308 | 133,023 | 99,672 | 847,949 | 826,699 | 88,291 | 344,539 | 26,773 | 164,291 | 52,948 | 73,730 | 36,788 | 124,760 | -83,928 | -41,686 | -34,368 | -78,392 | -49,790 | -1,762 | 54,072 | 37,492 |
Other Non-Cash Items | -528,883 | 207,724 | 217,793 | -614 | 101,658 | 147,167 | 159,054 | 59,493 | 66,520 | 36,311 | 124,659 | 20,560 | 15,336 | 6,357 | 42,533 | -45,234 | 134,393 | 29,191 | -9,037 | -66,453 | -52,360 |
Net Cash Provided by Operating Activities | 1,288,405 | 1,370,794 | 1,832,063 | 1,780,568 | -1,082,638 | 469,783 | 941,586 | 623,006 | 597,490 | 300,202 | 269,409 | 417,472 | 367,098 | 135,705 | 158,518 | 57,275 | -52,836 | 49,810 | 16,720 | 13,913 | 119,898 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -631,755 | -438,604 | -353,286 | -159,834 | -222,609 | -365,827 | -275,463 | -249,412 | -180,061 | -142,491 | -142,937 | -135,390 | -138,373 | -110,091 | -77,368 | -92,130 | -252,380 | -164,417 | -417,563 | -92,520 | -73,435 |
Acquisitions Net | -138,579 | -70,932 | -344,514 | -404,408 | -33,322 | -292,351 | -166,725 | -73,116 | -240,546 | -121,778 | -229,843 | -103,165 | -79,429 | -39,465 | 488,957 | -12,786 | -19,657 | -124,285 | -351,858 | -8,467 | 0 |
Purchases of Investments | -31,138 | 0 | -91,186 | -6,854 | -19,003 | -57,280 | -46,497 | -25,170 | -28,922 | -21,998 | 0 | -9,628 | 0 | -15,770 | 0 | -555 | -250 | -5,261 | -18,395 | 0 | 0 |
Sales/Maturities of Investments | 545 | 0 | 5,220 | 6,854 | 19,003 | 57,280 | 0 | 0 | 0 | 0 | 0 | 22,995 | 0 | 28,646 | 0 | 695 | 198,665 | 3,616 | 6,170 | 0 | 0 |
Other Investing Activities | -46,919 | -186,269 | -925 | -2,720 | 31,869 | -32,822 | -54,721 | -5,058 | -5,870 | -26,716 | -11,514 | 81,525 | 14,011 | -15,337 | 41,398 | 174,865 | 6,026 | 149,288 | 406,483 | -5,062 | -10,641 |
Net Cash Used for Investing Activities | -835,454 | -695,805 | -784,691 | -566,962 | -224,062 | -691,000 | -496,909 | -327,586 | -426,477 | -290,985 | -384,294 | -143,663 | -203,791 | -152,017 | 452,987 | 70,089 | -67,596 | -141,059 | -375,163 | -106,049 | -84,076 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -414,797 | 330,383 | 76,459 | 794,122 | 1,576,378 | 500,133 | 458,271 | -49,943 | 237,620 | -6,293 | 261,612 | 16,582 | 13,064 | -32,007 | 119,836 | -103,054 | 50,717 | 114,146 | 261,238 | 343,941 | 24,079 |
Common Stock Issued | 10,921 | 0 | 35,775 | 449,630 | 30,647 | 14,104 | 22,568 | 51,069 | 20,299 | 16,280 | 0 | 0 | 0 | 76,492 | 0 | 1,553 | 5,454 | 466 | 0 | 19,500 | 0 |
Common Stock Repurchased | -483 | -9,484 | -76,925 | 0 | -47,539 | -15,353 | -55,005 | -5,452 | -4,107 | 0 | 0 | 0 | 0 | 0 | -1,567 | 0 | -28,628 | 0 | -24,717 | -18,003 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,705 | 0 |
Other Financing Activities | -422,212 | -408,180 | -142,874 | -72,420 | -178,757 | -155,891 | -214,482 | -71,688 | -134,301 | -30,176 | -42,545 | 16,402 | -32,955 | -88,864 | -69,183 | -15,463 | 6,441 | -4,424 | 31,773 | 0 | -825 |
Net Cash Used Provided by Financing Activities | -804,838 | -87,281 | -143,340 | 1,171,332 | 1,349,332 | 328,889 | 188,784 | -127,083 | 99,212 | -36,469 | 240,864 | 32,984 | -19,891 | -44,379 | 49,086 | -116,964 | 33,984 | 110,188 | 268,294 | 345,438 | 23,254 |
Effect of Forex Changes on Cash | -43,652 | 38,874 | -179,450 | -43,585 | 29,565 | -11,633 | -84,080 | 130,394 | -46,759 | -51,652 | -43,134 | -8,664 | 13,386 | 12,186 | -4,788 | 26,895 | -52,883 | 6,172 | 313 | -28,723 | 3,701 |
Net Change in Cash | -454,559 | 626,582 | 724,582 | 2,341,353 | 72,197 | 96,039 | 549,381 | 298,731 | 223,466 | -78,904 | 82,845 | 298,129 | 156,802 | -48,505 | 655,803 | 37,295 | -139,331 | 25,111 | -89,836 | 224,579 | 62,777 |
Cash at End of Period | 24,658,648 | 6,238,956 | 5,612,374 | 4,887,792 | 2,546,439 | 2,474,242 | 2,378,203 | 1,825,322 | 1,526,591 | 1,303,125 | 1,382,029 | 1,299,184 | 1,001,055 | 844,253 | 892,758 | 236,955 | 199,660 | 338,991 | 313,880 | 403,716 | 179,137 |
Cash at Start of Period | 25,113,207 | 5,612,374 | 4,887,792 | 2,546,439 | 2,474,242 | 2,378,203 | 1,828,822 | 1,526,591 | 1,303,125 | 1,382,029 | 1,299,184 | 1,001,055 | 844,253 | 892,758 | 236,955 | 199,660 | 338,991 | 313,880 | 403,716 | 179,137 | 116,360 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,288,405 | 1,370,794 | 1,832,063 | 1,780,568 | -1,082,638 | 469,783 | 941,586 | 623,006 | 597,490 | 300,202 | 269,409 | 417,472 | 367,098 | 135,705 | 158,518 | 57,275 | -52,836 | 49,810 | 16,720 | 13,913 | 119,898 |
Capital Expenditure | -625,472 | -475,257 | -353,286 | -159,834 | -222,609 | -365,827 | -275,463 | -249,412 | -180,061 | -142,491 | -142,937 | -135,390 | -138,373 | -110,091 | -77,368 | -92,130 | -252,380 | -164,417 | -417,563 | -92,520 | -73,435 |
Free Cash Flow | 662,933 | 895,537 | 1,478,777 | 1,620,734 | -1,305,247 | 103,956 | 666,123 | 373,594 | 417,429 | 157,711 | 126,472 | 282,082 | 228,725 | 25,614 | 81,150 | -34,855 | -305,216 | -114,607 | -400,843 | -78,607 | 46,463 |