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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 | 777,936 | 750,898 | 718,300 | 698,951 | 689,125 | 511,352 | 435,565 | 397,471 | 369,919 | 303,098 | 262,774 | 238,733 | 198,204 | 181,099 | 146,228 | 114,439 | 93,085 | 93,643 | 83,316 | 78,560 | 75,797 |
Revenue Growth | - | 4.54% | 2.77% | 1.43% | 34.77% | 17.40% | 9.58% | 7.45% | 22.05% | 15.35% | 10.07% | 20.45% | 9.45% | 23.85% | 27.78% | 22.94% | -0.60% | 12.39% | 6.05% | 3.65% | |
Cost of Revenue | 170,651 | 150,360 | 182,104 | 170,916 | 156,885 | 131,079 | 109,117 | 102,751 | 96,785 | 83,856 | 74,995 | 64,406 | 60,361 | 58,786 | 74,931 | 61,839 | 55,012 | 53,789 | 49,782 | 43,889 | 39,548 |
Gross Profit | 607,285 | 600,538 | 536,196 | 528,035 | 532,240 | 380,273 | 326,448 | 294,720 | 273,134 | 219,242 | 187,779 | 174,327 | 137,843 | 122,313 | 71,297 | 52,600 | 38,073 | 39,854 | 33,534 | 34,671 | 36,249 |
Gross Profit Margin | 77.81% | 79.98% | 74.65% | 75.55% | 77.23% | 74.37% | 74.95% | 74.15% | 73.84% | 72.33% | 71.46% | 73.02% | 69.55% | 67.54% | 48.76% | 45.96% | 40.90% | 42.56% | 40.25% | 44.13% | 47.82% |
Research and Development | 0 | 0 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 119,864 | 143,043 | 130,211 | 121,279 | 100,458 | 91,220 | 83,030 | 67,881 | 63,694 | 52,800 | 51,864 | 52,924 | 42,924 | 95,585 | 14,037 | 77,600 | 9,189 | 1,905 | 1,769 | 9,199 | 6,793 |
Total Operating Expenses | 274,297 | 281,849 | 209,320 | 190,800 | 157,512 | 129,391 | 113,864 | 92,952 | 81,532 | 71,342 | 69,243 | 67,047 | 51,157 | 102,366 | 20,387 | 84,390 | 80,251 | 76,392 | 74,712 | 66,999 | 58,481 |
Operating Income or Loss | 317,362 | 318,689 | 326,876 | 337,235 | 374,728 | 250,882 | 212,584 | 201,768 | 191,602 | 147,900 | 118,536 | 107,280 | 86,686 | 78,733 | 50,910 | 30,049 | 12,834 | 17,251 | 8,604 | 11,561 | 17,316 |
Operating Margin | 40.68% | 42.44% | 45.51% | 48.25% | 54.38% | 49.06% | 48.81% | 50.76% | 51.80% | 48.80% | 45.11% | 44.94% | 43.74% | 43.48% | 34.82% | 26.26% | 13.79% | 18.42% | 10.33% | 14.72% | 22.85% |
Interest Expense | 2,737 | 1,983 | 700 | 842 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 399,245 | 395,099 | 400,434 | 387,811 | 409,051 | 269,676 | 229,552 | 221,042 | 209,440 | 166,442 | 135,915 | 121,403 | 94,919 | 85,514 | 57,260 | 36,839 | 20,713 | 24,421 | 15,332 | 16,167 | 20,784 |
Depreciation and Amortization | 80,021 | 432,209 | 391,893 | 363,770 | 314,397 | 260,470 | 222,981 | 195,703 | 178,317 | 18,542 | 17,379 | 14,123 | 8,233 | 6,781 | 6,350 | 6,790 | 7,879 | 7,170 | 6,728 | 4,606 | 3,468 |
Income Before Tax | 338,609 | 332,700 | 338,288 | 333,923 | 374,359 | 257,424 | 218,086 | 201,768 | 191,602 | 147,900 | 118,536 | 107,280 | 86,686 | 78,733 | 50,910 | 30,049 | 12,834 | 17,251 | 8,604 | 11,561 | 17,316 |
Income Tax Expense | 76,488 | 74,645 | 88,064 | 76,035 | 74,982 | 52,522 | 45,234 | 53,679 | 65,430 | 51,863 | 43,730 | 38,717 | 26,617 | 31,029 | 19,482 | 13,947 | 4,935 | 6,931 | 3,183 | 3,419 | -41,330 |
Net Income | 262,121 | 258,055 | 250,224 | 257,888 | 299,377 | 204,902 | 172,852 | 148,089 | 126,172 | 96,037 | 74,806 | 76,016 | 60,069 | 47,704 | 31,428 | 16,102 | 7,899 | 10,320 | 5,421 | 8,142 | 58,646 |
Net Income Margin | 33.63% | 34.37% | 34.84% | 36.90% | 43.44% | 40.07% | 39.68% | 37.26% | 34.11% | 31.69% | 28.47% | 31.84% | 30.31% | 26.34% | 21.49% | 14.07% | 8.49% | 11.02% | 6.51% | 10.36% | 77.37% |
EPS | 6.95 | 6.87 | 6.68 | 6.88 | 8.01 | 5.53 | 4.68 | 4.02 | 3.42 | 2.62 | 2.03 | 2.06 | 1.65 | 1.29 | 0.86 | 0.44 | 0.23 | 0.32 | 0.18 | 0.29 | 6.76 |
EPS Diluted | 6.94 | 6.85 | 6.65 | 6.77 | 7.85 | 5.40 | 4.57 | 3.89 | 3.34 | 2.55 | 1.97 | 2.01 | 1.59 | 1.20 | 0.80 | 0.42 | 0.22 | 0.30 | 0.15 | 0.23 | 1.88 |
Weighted Average Shares Out | - | 37,546 | 37,468 | 37,508 | 37,359 | 37,083 | 36,958 | 36,864 | 36,844 | 36,690 | 36,930 | 36,886 | 36,516 | 37,006 | 33,159 | 33,264 | 32,831 | 32,293 | 30,563 | 28,157 | 7,098 |
Weighted Average Shares Out Diluted | - | 37,654 | 37,643 | 38,097 | 38,144 | 37,956 | 37,855 | 38,038 | 37,738 | 37,637 | 37,889 | 37,888 | 37,816 | 39,608 | 39,051 | 38,082 | 35,737 | 34,453 | 35,077 | 35,512 | 30,639 |
Reported Currency: USD | Q2 | 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 | 480,204 | 496,402 | 430,746 | 506,735 | 460,858 | 270,124 | 246,322 | 167,014 | 168,243 | 199,728 | 168,924 | 132,691 | 128,908 | 169,620 | 124,994 | 103,341 | 107,323 | 72,711 | 82,000 | 58,189 | 97,652 |
Short Term Investments | 10,637 | 10,727 | 34,001 | 11,195 | 18,290 | 86,425 | 89,039 | 91,302 | 74,207 | 84,706 | 64,863 | 67,742 | 51,208 | 78,110 | 4,939 | 70,997 | 35,227 | 56,034 | 52,813 | 63,755 | 9,596 |
Cash + Short Term Investments | 490,841 | 507,129 | 430,746 | 506,735 | 460,858 | 270,124 | 246,322 | 167,014 | 168,243 | 284,434 | 233,787 | 200,433 | 180,116 | 247,730 | 129,933 | 174,338 | 142,550 | 128,745 | 134,813 | 121,944 | 107,248 |
Net Receivables | 670,342 | 777,775 | 554,785 | 472,227 | 359,492 | 62,017 | 57,535 | 52,636 | 50,668 | 40,459 | 33,836 | 34,158 | 31,044 | 36,170 | 25,682 | 23,150 | 13,283 | 18,397 | 17,429 | 14,796 | 14,375 |
Inventory | -99,527 | -99,682 | -88,923 | -24,883 | -19,222 | -86,425 | -22,468 | -18,717 | -11,618 | -9,880 | -6,685 | -10,640 | -8,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -1,161,183 | -1,284,904 | 208,159 | -1,029,121 | -870,409 | -336,241 | 22,468 | 18,717 | 11,618 | 9,880 | 6,685 | 10,640 | 8,096 | 0 | 72,552 | 4,971 | 4,316 | 47,835 | 41,122 | 42,880 | -2,791 |
Total Current Assets | 1,246,981 | 1,345,145 | 1,104,767 | 1,056,187 | 899,117 | 362,912 | 303,857 | 219,650 | 218,911 | 324,893 | 267,623 | 234,591 | 211,160 | 283,900 | 228,167 | 202,459 | 160,149 | 194,977 | 193,364 | 179,620 | 118,832 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 169,302 | 165,716 | 166,362 | 167,021 | 161,128 | 153,194 | 63,010 | 38,548 | 31,104 | 30,897 | 32,185 | 32,703 | 18,009 | 14,460 | 9,448 | 6,856 | 3,369 | 2,931 | 4,304 | 4,643 | 5,079 |
Goodwill | 236,706 | 236,706 | 154,789 | 154,789 | 147,388 | 146,861 | 59,713 | 59,713 | 59,712 | 59,710 | 59,711 | 59,713 | 31,784 | 0 | 31,784 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 108,420 | 119,108 | 98,065 | 116,377 | 95,354 | 60,986 | 2,962 | 3,346 | 3,731 | 4,431 | 6,708 | 8,984 | 1,350 | 0 | 7,325 | 40,950 | 44,067 | 9,148 | 6,610 | 0 | 0 |
Long Term Investments | 39,473 | 160,434 | 83,792 | 36,078 | 28,111 | 230,477 | 240,105 | 239,521 | 194,404 | -104,267 | -105,576 | -106,347 | -60,585 | -34,544 | 0 | 0 | -721 | 51,579 | 49,015 | 59,956 | 5,797 |
Tax Assets | -48,831 | -322,031 | -68,289 | -27,066 | 331 | 501 | 3,424 | 1,737 | 8,562 | 9,229 | 6,972 | 4,947 | 9,442 | 8,089 | 19,813 | 23,980 | 36,387 | 37,207 | 38,901 | 39,804 | 41,410 |
Other Non-Current Assets | 134,662 | 309,989 | 68,289 | 27,066 | 0 | 0 | 22,468 | 18,717 | 11,618 | 114,148 | 112,261 | 116,987 | 68,681 | 43,009 | 2,984 | 3,041 | 3,177 | -97,476 | -87,916 | -99,760 | 0 |
Total Non-Current Assets | 639,732 | 669,922 | 503,008 | 474,265 | 432,312 | 592,018 | 391,682 | 361,582 | 309,131 | 114,148 | 112,261 | 116,987 | 68,681 | 65,558 | 71,354 | 74,827 | 86,279 | 3,389 | 10,914 | 10,842 | 57,873 |
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 | 1,886,713 | 2,015,067 | 1,607,775 | 1,530,452 | 1,331,429 | 954,930 | 695,539 | 581,232 | 528,042 | 439,041 | 379,884 | 351,578 | 279,841 | 349,458 | 299,521 | 277,286 | 246,428 | 198,366 | 204,278 | 190,462 | 176,705 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 36,338 | 37,013 | 55,263 | 71,218 | 40,106 | 19,294 | 29,366 | 14,241 | 15,149 | 12,257 | 11,961 | 14,692 | 12,344 | 0 | 0 | 0 | 0 | 0 | 5,514 | 6,824 | 5,821 |
Short Term Debt | 85,248 | 79,677 | 82,676 | 88,425 | 93,612 | 97,991 | 0 | 0 | 0 | 0 | 0 | -28,448 | -19,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 2,058 | 7,892 | 28,448 | 40,456 | 42,750 | 16,690 | 16,432 | 13,061 | 7,582 | 4,463 | 5,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -85,248 | 457,721 | 0 | -88,425 | 4,248 | 3,499 | 2,810 | 2,660 | 2,515 | 2,312 | 2,465 | 2,713 | 4,864 | 5,326 | 4,571 | 4,262 | 2,303 | 826 | 857 | 926 | 2,804 |
Other Current Liabilities | 394,904 | 7,892 | 306,067 | 329,500 | 144,790 | -33,936 | 16,432 | 13,061 | 7,582 | 4,463 | 5,940 | 28,448 | 19,933 | 31,693 | 30,159 | 26,207 | 19,317 | 0 | -5,514 | -6,824 | -5,821 |
Total Current Liabilities | 431,242 | 582,303 | 444,006 | 400,718 | 282,756 | 86,848 | 48,608 | 29,962 | 25,246 | 19,032 | 20,366 | 17,405 | 17,208 | 37,019 | 34,730 | 30,469 | 21,620 | 826 | 857 | 926 | 2,804 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 76,081 | 79,677 | 82,676 | 88,425 | 93,612 | 97,991 | 2,810 | 2,660 | 2,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 722,104 | 526,682 | 489,143 | 376,368 | 3,499 | 2,810 | 2,660 | 2,515 | 2,312 | 2,465 | 2,713 | 4,864 | 0 | 0 | 0 | 0 | 826 | 857 | 926 | 2,804 |
Deferred Tax | 0 | -722,104 | 509,796 | 539,978 | 494,041 | 0 | -2,810 | -2,660 | -2,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50,169 | 60,124 | -1,036,478 | -1,029,121 | -870,409 | -3,499 | 36,243 | 33,842 | 32,268 | 26,984 | 22,845 | 21,098 | 15,052 | 31,693 | 30,315 | 30,315 | 30,315 | 22,317 | 17,279 | 17,746 | 14,820 |
Total Non-Current Liabilities | 126,250 | 139,801 | 82,676 | 88,425 | 93,612 | 97,991 | 39,053 | 36,502 | 34,783 | 29,296 | 25,310 | 23,811 | 19,916 | 31,693 | 30,315 | 30,315 | 30,315 | 23,143 | 18,136 | 18,672 | 17,624 |
Total Liabilities | 557,492 | 722,104 | 526,682 | 489,143 | 376,368 | 184,839 | 87,661 | 66,464 | 60,029 | 48,328 | 45,676 | 41,216 | 37,124 | 37,019 | 65,045 | 60,784 | 51,935 | 23,969 | 18,993 | 19,598 | 20,428 |
Common Stock | 123 | 123 | 123 | 123 | 123 | 122 | 122 | 121 | 120 | 121 | 120 | 119 | 118 | 113 | 117 | 113 | 111 | 108 | 99 | 89 | 82 |
Retained Earnings | 1,325,139 | 1,244,216 | 1,101,525 | 956,966 | 799,369 | 591,086 | 463,252 | 353,583 | 255,140 | 168,011 | 101,813 | 51,042 | -5,644 | -584 | -34,605 | -55,403 | -68,855 | -76,754 | -87,074 | -92,495 | -99,578 |
Accumulated Other Comprehensive Income/Loss | -29,227 | -24,370 | -37,697 | -13,330 | -4,650 | -10,270 | -12,394 | -10,226 | -12,228 | -5,229 | -4,537 | -4,083 | -3,093 | -1,882 | -1,651 | -1,391 | -1,320 | -884 | -733 | -482 | -342 |
Total Stockholders Equity | 1,329,221 | 1,292,963 | 1,081,093 | 1,041,309 | 955,061 | 770,091 | 607,878 | 514,768 | 468,013 | 390,713 | 334,208 | 310,362 | 242,717 | 312,439 | 234,476 | 216,502 | 194,493 | 174,397 | 185,285 | 170,864 | 156,277 |
Total Investments | 10,637 | 171,161 | 83,792 | 47,273 | 28,111 | 230,477 | 240,105 | 239,521 | 194,404 | 84,706 | 64,863 | 67,742 | 51,208 | 78,110 | 4,939 | 70,997 | 35,227 | 107,613 | 101,828 | 123,711 | 15,393 |
Total Debt | 85,248 | 79,677 | 82,676 | 88,425 | 93,612 | 97,991 | 22,468 | 17,517 | 10,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -394,956 | -416,725 | -348,070 | -418,310 | -367,246 | -172,133 | -223,854 | -149,497 | -157,725 | -199,728 | -168,924 | -132,691 | -128,908 | -169,620 | -124,994 | -103,341 | -107,323 | -72,711 | -82,000 | -58,189 | -97,652 |
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 | 262,121 | 258,055 | 250,224 | 257,888 | 299,377 | 204,902 | 172,852 | 148,089 | 126,172 | 96,037 | 74,806 | 68,374 | 60,069 | 47,704 | 31,428 | 16,102 | 7,899 | 10,320 | 5,421 | 8,142 | 58,646 |
Depreciation & Amortization | 80,021 | 76,410 | 67,154 | 60,246 | 42,838 | 32,652 | 23,080 | 19,274 | 17,838 | 18,542 | 17,379 | 13,051 | 8,233 | 6,781 | 6,350 | 6,790 | 7,879 | 7,170 | 6,728 | 4,606 | 3,468 |
Deferred Income Tax | -5,834 | -5,815 | -6,547 | 3,118 | 10,099 | 2,682 | -1,258 | 6,590 | -2,581 | -2,424 | -374 | 1,001 | -643 | 16,129 | 15,767 | 12,255 | 4,819 | 4,696 | 903 | 547 | -41,410 |
Stock Based Compensation | 29,896 | 29,190 | 29,864 | 27,314 | 25,613 | 25,294 | 15,850 | 14,421 | 14,511 | 12,519 | 9,769 | 8,879 | 8,385 | 6,859 | 8,969 | 8,414 | 7,061 | 5,634 | 613 | 613 | 13 |
Change in Working Capital | -40,280 | 673 | -43,236 | -66,009 | 27,112 | 1,191 | 11,055 | -22,292 | -76,821 | -6,527 | 6,647 | -130 | 4,334 | -13,172 | 1,441 | -886 | -1,284 | 888 | -6,088 | -1,689 | -4,668 |
Accounts Receivable | -109,783 | -188,160 | -62,767 | -141,311 | -200,886 | -2,962 | -5,117 | -2,353 | -10,429 | -6,748 | 827 | -1,714 | 4,607 | -11,665 | -3,134 | -10,519 | 5,785 | -1,281 | -2,439 | -856 | -7,306 |
Inventory | 34,857 | 0 | 0 | -15,999 | 76,376 | -1,221 | -826 | -1,269 | 1,096 | -3,603 | 5,709 | -1,846 | 412 | -2,440 | 2,691 | -165,177 | -142,360 | 0 | -196,408 | -1,759 | -6,414 |
Accounts Payable | 108,904 | 220,691 | 86,052 | 96,214 | 139,332 | -1,509 | 14,374 | -1,614 | 2,344 | -9 | -950 | 1,181 | -714 | 178 | 1,575 | 2,820 | -3,238 | 2,169 | -605 | -833 | 2,638 |
Other Working Capital | -74,258 | -31,858 | -66,521 | -4,913 | 12,290 | 6,883 | 2,624 | -17,056 | -69,832 | 3,833 | 1,061 | 2,249 | 29 | 755 | 309 | 171,990 | 138,529 | -888 | 193,364 | 1,759 | 6,414 |
Other Non-Cash Items | 154,437 | 1,605 | -8,228 | -466 | -550 | -786 | 2,338 | 1,953 | 1,170 | 2,049 | 1,725 | -296 | 1,204 | 1,177 | 191 | 652 | 1,260 | 412 | 9,524 | 4,689 | 4,323 |
Net Cash Provided by Operating Activities | 327,967 | 360,118 | 289,231 | 282,091 | 404,489 | 265,935 | 223,917 | 168,035 | 80,289 | 120,196 | 109,952 | 90,879 | 81,582 | 65,478 | 64,146 | 43,327 | 27,634 | 29,120 | 17,101 | 16,908 | 20,372 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -62,812 | -52,448 | -51,872 | -50,616 | -45,628 | -34,700 | -47,593 | -25,557 | -18,503 | -15,384 | -14,787 | -23,282 | -10,360 | -7,225 | -7,109 | -6,798 | -4,042 | -6,436 | -9,448 | -6,167 | -10,376 |
Acquisitions Net | -68,389 | -78,476 | -34,400 | -17,078 | -23,297 | -97,430 | 11,705 | -13,471 | -12,118 | -10,589 | -10,160 | -37,827 | -5,207 | -4,065 | -1,904 | -1,368 | -34,918 | -3,139 | -6,787 | -4,781 | -6,982 |
Purchases of Investments | -10,881 | -54,066 | -83,927 | -7,880 | -32,865 | -160,827 | -336,533 | -215,831 | -81,438 | -57,175 | -16,423 | -60,755 | -16,543 | -32,302 | -66,008 | -57,406 | -29,959 | -48,722 | -80,110 | -152,644 | -55,885 |
Sales/Maturities of Investments | 19,267 | 4,452 | 157,057 | 58,081 | 170,657 | 170,936 | 333,791 | 187,794 | 46,347 | 35,248 | 17,574 | 43,415 | 41,976 | 27,419 | 65,365 | 22,062 | 46,281 | 45,585 | 182,255 | 98,391 | 65,387 |
Other Investing Activities | -46,074 | -67,488 | -73,130 | -50,201 | 107,174 | -30 | -11,666 | 13,412 | 12,532 | 9,947 | 10,771 | 9,328 | 5,164 | 7,597 | 1,936 | -655 | 139 | 1,533 | -81,679 | 6,167 | 10,376 |
Net Cash Used for Investing Activities | -132,902 | -180,538 | -86,272 | -67,694 | 68,867 | -122,051 | -50,296 | -53,653 | -53,180 | -37,953 | -13,025 | -69,121 | 15,030 | -8,576 | -7,720 | -44,165 | -22,499 | -11,179 | 4,231 | -59,034 | 2,520 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -7,990 | -123,995 | -100,000 | -70,348 | -578,356 | -1,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | -18,099 | -24,899 | -22,732 | 77,444 | 582,363 | 1,207 | -5,070 | 1,972 | 2,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,775 | 5,191 | 2,653 | 2,709 | 59,052 |
Common Stock Repurchased | -48,789 | -25,839 | -110,944 | -63,189 | -16,135 | -17,256 | -33,214 | -42,461 | -23,925 | -23,158 | -37,974 | -5,001 | -75,133 | -6,935 | -30,000 | 0 | -2,773 | -39,765 | -2,653 | 0 | 0 |
Dividends Paid | -111,706 | -109,658 | -105,942 | -99,792 | -90,566 | -76,231 | -62,432 | -48,888 | -38,495 | -29,534 | -23,941 | -19,837 | -64,041 | -13,683 | -10,630 | -2,650 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -14,884 | -11,560 | -25,492 | -33,890 | -42,418 | -24,613 | 2,973 | -25,719 | 6,584 | 1,638 | 1,692 | 2,763 | 2,999 | 9,419 | 6,781 | 4 | 27,309 | 7,559 | 2,818 | 2,524 | -4,883 |
Net Cash Used Provided by Financing Activities | -173,402 | -147,057 | -242,378 | -189,775 | -145,112 | -118,100 | -92,673 | -117,068 | -55,836 | -51,054 | -60,223 | -17,074 | -136,175 | -11,199 | -33,849 | -2,646 | 30,311 | -27,015 | 2,818 | 2,709 | 54,169 |
Effect of Forex Changes on Cash | -3,267 | 7,588 | -13,484 | -7,105 | 5,553 | 1,011 | -1,640 | 1,457 | -2,758 | -385 | -471 | -901 | -1,149 | -1,077 | -924 | -498 | -834 | -215 | -339 | -46 | 0 |
Net Change in Cash | 38,673 | 14,709 | -52,903 | 17,517 | 333,797 | 26,795 | 79,308 | -1,229 | -31,485 | 30,804 | 36,233 | 3,783 | -40,712 | 44,626 | 21,653 | -3,982 | 34,612 | -9,289 | 23,811 | -39,463 | 77,061 |
Cash at End of Period | 1,987,810 | 496,402 | 572,664 | 625,567 | 608,050 | 274,253 | 247,458 | 167,014 | 168,243 | 199,728 | 168,924 | 132,691 | 128,908 | 169,620 | 124,994 | 103,341 | 107,323 | 72,711 | 82,000 | 58,189 | 97,652 |
Cash at Start of Period | 1,949,137 | 481,693 | 625,567 | 608,050 | 274,253 | 247,458 | 168,150 | 168,243 | 199,728 | 168,924 | 132,691 | 128,908 | 169,620 | 124,994 | 103,341 | 107,323 | 72,711 | 82,000 | 58,189 | 97,652 | 20,591 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 327,967 | 360,118 | 289,231 | 282,091 | 404,489 | 265,935 | 223,917 | 168,035 | 80,289 | 120,196 | 109,952 | 90,879 | 81,582 | 65,478 | 64,146 | 43,327 | 27,634 | 29,120 | 17,101 | 16,908 | 20,372 |
Capital Expenditure | -62,812 | -52,448 | -51,872 | -50,616 | -45,628 | -34,700 | -47,593 | -25,557 | -18,503 | -15,384 | -14,787 | -23,282 | -10,360 | -7,225 | -7,109 | -6,798 | -4,042 | -6,436 | -9,448 | -6,167 | -10,376 |
Free Cash Flow | 265,155 | 307,670 | 237,359 | 231,475 | 358,861 | 231,235 | 176,324 | 142,478 | 61,786 | 104,812 | 95,165 | 67,597 | 71,222 | 58,253 | 57,037 | 36,529 | 23,592 | 22,684 | 7,653 | 10,741 | 9,996 |