Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
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 | 6,617,300 | 6,777,200 | 6,160,700 | 5,414,000 | 4,729,900 | 4,739,098 | 4,244,265 | 3,965,600 | 3,818,749 | 3,539,600 | 2,958,000 | 2,155,500 | 2,037,600 | 1,713,900 | 1,782,900 | 1,702,600 | 2,120,100 | 2,207,141 | 2,206,401 | 2,004,243 | 1,759,613 |
Revenue Growth | - | 10.01% | 13.79% | 14.46% | -0.19% | 11.66% | 7.03% | 3.85% | 7.89% | 19.66% | 37.23% | 5.79% | 18.89% | -3.87% | 4.72% | -19.69% | -3.94% | 0.03% | 10.09% | 13.90% | |
Cost of Revenue | 4,668,800 | 4,754,600 | 4,737,400 | 4,065,600 | 3,477,100 | 3,560,091 | 3,277,688 | 2,993,700 | 2,907,011 | 2,817,800 | 2,435,600 | 1,791,500 | 1,711,700 | 1,411,900 | 1,460,900 | 1,364,900 | 1,649,700 | 1,636,178 | 1,683,937 | 1,580,418 | 1,417,423 |
Gross Profit | 1,948,500 | 2,022,600 | 1,423,300 | 1,348,400 | 1,252,800 | 1,179,007 | 966,577 | 971,900 | 911,738 | 721,800 | 522,400 | 364,000 | 325,900 | 302,000 | 322,000 | 337,700 | 470,400 | 570,963 | 522,464 | 423,825 | 342,190 |
Gross Profit Margin | 28.75% | 29.84% | 23.10% | 24.91% | 26.49% | 24.88% | 22.77% | 24.51% | 23.88% | 20.39% | 17.66% | 16.89% | 15.99% | 17.62% | 18.06% | 19.83% | 22.19% | 25.87% | 23.68% | 21.15% | 19.45% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 35,100 | 18,600 | 200 | 400 | 600 | 869 | 736 | 662 | 891 |
General and Administrative Expenses | 461,800 | 442,800 | 396,700 | 351,000 | 305,900 | 302,657 | 280,554 | 262,100 | 241,606 | 218,200 | 169,200 | 150,100 | 138,400 | 124,100 | 133,200 | 139,400 | 151,300 | 155,186 | 146,665 | 130,704 | 127,676 |
Total Operating Expenses | 459,800 | 414,400 | 207,500 | 316,700 | 246,100 | 293,606 | 262,361 | 262,900 | 233,563 | 233,900 | 164,600 | 146,000 | 170,900 | 141,000 | 125,600 | 150,100 | 147,100 | 137,933 | 134,478 | 115,118 | 115,598 |
Operating Income or Loss | 1,485,400 | 1,608,200 | 1,206,700 | 973,800 | 1,005,400 | 884,934 | 690,737 | 700,400 | 677,266 | 479,400 | 314,900 | 218,000 | 155,000 | 161,000 | 196,400 | 187,600 | 323,300 | 433,030 | 387,986 | 308,707 | 226,592 |
Operating Margin | 21.52% | 23.73% | 19.59% | 17.99% | 21.26% | 18.67% | 16.27% | 17.66% | 17.74% | 13.54% | 10.65% | 10.11% | 7.61% | 9.39% | 11.02% | 11.02% | 15.25% | 19.62% | 17.58% | 15.40% | 12.88% |
Interest Expense | 161,000 | 170,600 | 169,000 | 142,700 | 118,100 | 129,345 | 137,069 | 91,500 | 81,677 | 76,300 | 66,100 | 53,500 | 53,300 | 58,600 | 68,500 | 73,500 | 74,300 | 0 | 0 | 0 | 0 |
EBITDA | 2,035,100 | 2,115,500 | 1,775,200 | 1,507,800 | 1,402,200 | 1,249,685 | 1,070,662 | 1,016,200 | 974,867 | 762,200 | 580,900 | 391,500 | 333,400 | 334,400 | 377,900 | 367,000 | 483,000 | 558,803 | 513,675 | 428,773 | 345,398 |
Depreciation and Amortization | 532,100 | 507,300 | 506,000 | 463,600 | 408,000 | 380,600 | 352,048 | 305,844 | 294,076 | 263,600 | 222,700 | 173,800 | 177,200 | 173,400 | 181,500 | 179,400 | 171,100 | 150,338 | 141,429 | 138,251 | 132,859 |
Income Before Tax | 2,669,000 | 1,492,800 | 1,091,100 | 855,500 | 889,300 | 748,336 | 576,081 | 618,900 | 607,028 | 413,800 | 249,200 | 164,200 | 102,900 | 100,600 | 127,700 | 115,300 | 243,300 | 378,580 | 350,444 | 268,047 | 184,722 |
Income Tax Expense | 611,000 | 292,500 | 234,800 | 153,200 | 168,200 | 136,349 | 105,705 | -94,500 | 181,584 | 124,900 | 94,900 | 44,000 | 16,900 | 21,000 | 29,200 | 27,400 | 71,800 | 116,073 | 106,640 | 72,534 | 56,543 |
Net Income | 2,038,200 | 1,168,900 | 866,800 | 702,500 | 721,000 | 611,915 | 469,998 | 713,300 | 425,386 | 288,800 | 155,600 | 121,300 | 84,500 | 82,400 | 97,000 | 85,500 | 176,300 | 262,749 | 245,422 | 192,666 | 129,163 |
Net Income Margin | 34.67% | 17.25% | 14.07% | 12.98% | 15.24% | 12.91% | 11.07% | 17.99% | 11.14% | 8.16% | 5.26% | 5.63% | 4.15% | 4.81% | 5.44% | 5.02% | 8.32% | 11.90% | 11.12% | 9.61% | 7.34% |
EPS | 33.09 | 19.38 | 13.91 | 11.35 | 11.56 | 9.78 | 7.47 | 11.30 | 6.66 | 4.31 | 2.73 | 2.62 | 1.83 | 1.78 | 2.11 | 1.92 | 4.20 | 6.16 | 5.40 | 4.14 | 2.68 |
EPS Diluted | 32.98 | 19.32 | 13.87 | 11.31 | 11.54 | 9.74 | 7.45 | 11.25 | 6.63 | 4.29 | 2.71 | 2.61 | 1.83 | 1.78 | 2.10 | 1.91 | 4.18 | 6.06 | 5.29 | 4.08 | 2.66 |
Weighted Average Shares Out | - | 61,900 | 62,300 | 62,400 | 62,300 | 62,500 | 62,900 | 62,900 | 63,610 | 66,770 | 56,854 | 46,164 | 45,828 | 45,652 | 45,485 | 44,000 | 41,370 | 42,653 | 45,453 | 46,540 | 48,195 |
Weighted Average Shares Out Diluted | - | 62,100 | 62,500 | 62,600 | 62,400 | 62,700 | 63,100 | 63,200 | 63,861 | 67,020 | 57,088 | 46,285 | 45,970 | 45,793 | 45,659 | 44,190 | 41,617 | 43,347 | 46,367 | 47,279 | 48,558 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 109,000 | 1,282,300 | 358,000 | 258,400 | 207,300 | 20,978 | 44,892 | 1,446,400 | 50,038 | 168,400 | 108,700 | 42,400 | 25,400 | 26,000 | 70,300 | 263,600 | 37,800 | 20,038 | 32,282 | 76,745 | 161,620 |
Short Term Investments | 0 | 0 | 704,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 |
Cash + Short Term Investments | 109,000 | 1,282,300 | 358,000 | 258,400 | 207,300 | 20,978 | 44,892 | 1,446,400 | 50,038 | 168,400 | 108,700 | 42,400 | 25,400 | 26,000 | 70,300 | 263,600 | 37,800 | 20,038 | 32,282 | 101,745 | 161,620 |
Net Receivables | 909,000 | 753,300 | 785,900 | 774,000 | 575,100 | 573,686 | 523,276 | 487,200 | 457,910 | 410,921 | 421,000 | 245,400 | 224,100 | 203,700 | 183,400 | 162,800 | 211,600 | 247,916 | 244,920 | 225,012 | 219,589 |
Inventory | 1,105,000 | 988,600 | 873,700 | 752,600 | 709,000 | 690,810 | 663,035 | 600,600 | 521,624 | 469,100 | 484,900 | 347,300 | 332,300 | 322,600 | 331,900 | 332,600 | 318,000 | 286,885 | 256,287 | 222,728 | 209,309 |
Other Current Assets | 106,000 | 894,700 | 153,900 | 137,900 | 79,800 | 141,226 | 134,613 | 97,000 | 56,813 | 613,000 | 274,200 | 120,300 | 118,600 | 105,500 | 110,600 | 37,582 | 38,182 | 26,886 | 33,548 | 37,567 | 27,985 |
Total Current Assets | 2,229,000 | 3,918,900 | 2,876,900 | 2,025,600 | 1,668,300 | 1,426,700 | 1,365,816 | 2,631,200 | 1,086,385 | 1,082,100 | 1,288,800 | 755,400 | 700,400 | 657,800 | 696,200 | 856,860 | 665,031 | 626,010 | 592,354 | 602,041 | 624,253 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 8,988,000 | 6,557,500 | 6,700,200 | 6,764,700 | 5,695,300 | 5,687,915 | 5,157,229 | 3,592,800 | 3,423,395 | 3,156,000 | 3,402,800 | 1,799,200 | 1,753,200 | 1,774,300 | 1,687,800 | 1,692,900 | 1,690,500 | 1,433,553 | 1,295,491 | 1,166,351 | 1,065,215 |
Goodwill | 3,842,000 | 3,389,500 | 3,649,500 | 3,494,400 | 2,414,000 | 2,396,800 | 2,399,118 | 2,160,290 | 2,159,337 | 2,068,235 | 2,068,799 | 616,621 | 616,204 | 616,671 | 626,527 | 624,224 | 622,297 | 574,667 | 570,538 | 569,263 | 0 |
Intangible Assets | 713,000 | 697,700 | 847,800 | 1,065,000 | 508,000 | 2,883,618 | 2,900,400 | 2,666,600 | 511,312 | 510,552 | 2,664,000 | 665,200 | 666,600 | 670,800 | 644,100 | 636,700 | 636,200 | 9,426 | 10,948 | 18,744 | 586,137 |
Long Term Investments | -1,110,000 | -874,600 | 0 | -895,300 | -781,500 | -733,000 | -164,622 | -176,837 | -258,708 | -293,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 1,110,000 | 354,800 | 92,200 | 895,300 | 781,500 | 733,000 | 164,622 | 176,837 | 258,708 | 293,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 561,000 | 1,435,900 | 827,000 | 1,043,300 | 295,200 | 133,414 | 127,974 | 101,900 | 120,476 | 144,813 | 108,800 | 40,000 | 40,700 | 44,900 | 46,600 | 52,823 | 40,771 | 40,149 | 37,090 | 76,917 | 80,247 |
Total Non-Current Assets | 14,104,000 | 11,560,800 | 12,116,700 | 12,367,400 | 8,912,500 | 8,704,947 | 8,185,603 | 6,361,300 | 6,214,520 | 5,879,600 | 6,175,600 | 2,504,400 | 2,460,500 | 2,490,000 | 2,378,500 | 2,382,423 | 2,367,471 | 2,057,795 | 1,914,067 | 1,831,275 | 1,731,599 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,188 | -2 | 0 | 0 | 0 | 0 |
Total Assets | 16,333,000 | 15,479,700 | 14,993,600 | 14,393,000 | 10,580,800 | 10,131,647 | 9,551,419 | 8,992,500 | 7,300,905 | 6,961,700 | 7,464,400 | 3,259,800 | 3,160,900 | 3,147,800 | 3,074,700 | 3,280,471 | 3,032,500 | 2,683,805 | 2,506,421 | 2,433,316 | 2,355,852 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 304,000 | 343,300 | 385,000 | 356,200 | 207,800 | 229,600 | 210,808 | 183,638 | 178,598 | 164,718 | 202,476 | 103,600 | 83,537 | 92,210 | 60,333 | 52,107 | 62,921 | 86,868 | 85,237 | 93,445 | 89,949 |
Short Term Debt | 453,000 | 473,000 | 699,100 | 53,900 | 48,600 | 340,045 | 390,042 | 299,900 | 180,036 | 29,481 | 14,300 | 12,400 | 5,700 | 7,200 | 248,700 | 226,100 | 202,500 | 282,487 | 134,346 | 8,153 | 970 |
Tax Payables | 158,000 | 53,300 | 55,400 | 58,400 | 43,500 | 63,100 | 63,543 | 64,958 | 60,093 | 62,781 | 58,356 | 29,103 | 28,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 158,000 | -343,300 | 0 | -410,100 | -256,400 | -229,600 | -210,808 | -183,638 | 116,814 | -194,199 | -202,476 | -103,600 | -83,537 | -92,210 | -60,333 | 60,075 | 51,086 | 46,385 | 57,307 | 67,981 | 58,614 |
Other Current Liabilities | 281,000 | 697,200 | 361,500 | 752,600 | 499,300 | 498,473 | 396,708 | 394,300 | 71,140 | 575,400 | 382,300 | 198,100 | 167,600 | 166,500 | 136,800 | 35,271 | 32,132 | 90,876 | 38,182 | 30,543 | 54,280 |
Total Current Liabilities | 1,196,000 | 1,170,200 | 1,445,600 | 752,600 | 499,300 | 838,518 | 786,750 | 694,200 | 546,588 | 575,400 | 396,600 | 210,500 | 173,300 | 173,700 | 385,500 | 373,553 | 348,639 | 506,616 | 315,072 | 200,122 | 203,813 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,947,000 | 3,945,600 | 4,340,900 | 5,100,800 | 2,625,800 | 2,433,632 | 2,730,439 | 2,727,300 | 1,506,153 | 1,553,649 | 1,571,100 | 1,018,500 | 1,042,200 | 1,052,900 | 782,000 | 1,023,500 | 1,152,400 | 848,186 | 579,308 | 709,159 | 713,661 |
Deferred Revenue | 341,000 | 506,200 | 0 | -841,800 | -781,500 | -733,000 | -705,564 | -410,723 | 248,086 | -2,137,108 | -734,583 | -279,999 | -225,592 | -222,064 | -228,698 | 160,346 | 207,844 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,110,000 | 1,229,400 | 914,300 | 895,300 | 781,500 | 733,000 | 705,564 | 410,723 | 663,019 | 583,459 | 734,583 | 279,999 | 225,592 | 222,064 | 228,698 | 195,946 | 174,308 | 160,902 | 159,094 | 149,972 | 139,179 |
Other Non-Current Liabilities | 899,000 | 592,700 | 1,120,000 | 1,948,500 | 1,562,400 | 1,506,207 | 1,084,818 | 888,500 | 194,469 | 2,610,500 | 1,144,000 | 455,900 | 495,100 | 472,300 | 438,900 | 79,527 | 127,607 | 222,110 | 198,975 | 200,378 | 145,772 |
Total Non-Current Liabilities | 6,297,000 | 6,273,900 | 6,375,200 | 7,102,800 | 4,188,200 | 3,939,839 | 3,815,257 | 3,615,800 | 2,611,727 | 2,610,500 | 2,715,100 | 1,474,400 | 1,537,300 | 1,525,200 | 1,220,900 | 1,459,319 | 1,662,159 | 1,231,198 | 937,377 | 1,059,509 | 998,612 |
Total Liabilities | 7,493,000 | 7,444,100 | 7,820,800 | 7,855,400 | 4,687,500 | 4,778,357 | 4,602,007 | 4,310,000 | 3,158,315 | 3,185,900 | 3,111,700 | 1,684,900 | 1,710,600 | 1,698,900 | 1,606,400 | 1,832,900 | 2,010,800 | 1,737,814 | 1,252,449 | 1,259,631 | 1,202,425 |
Common Stock | 1,000 | 600 | 600 | 600 | 600 | 600 | 624 | 628 | 630 | 643 | 671 | 461 | 459 | 456 | 455 | 453 | 414 | 412 | 448 | 457 | 472 |
Retained Earnings | 5,356,000 | 4,562,600 | 3,719,400 | 3,161,900 | 2,607,700 | 2,077,200 | 1,693,259 | 1,440,069 | 935,574 | 874,436 | 1,213,035 | 1,148,738 | 1,101,598 | 1,090,891 | 1,082,160 | 1,058,698 | 1,044,417 | 931,656 | 1,142,084 | 948,012 | 795,299 |
Accumulated Other Comprehensive Income/Loss | -48,000 | -49,200 | -38,500 | -97,600 | -158,400 | -145,800 | -143,579 | -129,104 | -130,687 | -105,622 | -106,159 | -44,114 | -106,169 | -83,890 | -53,660 | -75,084 | -101,672 | -37,032 | -36,051 | -15,325 | -8,970 |
Total Stockholders Equity | 8,838,000 | 8,033,200 | 7,172,800 | 6,537,600 | 5,893,300 | 5,353,290 | 4,949,412 | 4,682,500 | 4,139,978 | 4,252,600 | 4,352,700 | 1,574,900 | 1,450,300 | 1,448,900 | 1,468,300 | 1,406,400 | 1,021,700 | 945,991 | 1,253,972 | 1,173,685 | 1,153,427 |
Total Investments | -1,110,000 | -874,600 | 704,600 | -895,300 | -781,500 | -733,000 | -164,622 | -176,837 | -258,708 | -293,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 |
Total Debt | 4,741,000 | 4,924,800 | 5,040,000 | 5,100,800 | 2,625,800 | 2,773,677 | 3,120,481 | 3,027,200 | 1,686,189 | 1,583,130 | 1,585,400 | 1,030,900 | 1,047,900 | 1,060,100 | 1,030,700 | 1,249,600 | 1,354,900 | 1,130,673 | 713,654 | 717,312 | 714,631 |
Net Debt | 4,632,000 | 3,642,500 | 4,682,000 | 4,842,400 | 2,418,500 | 2,752,699 | 3,075,589 | 1,580,800 | 1,636,151 | 1,414,730 | 1,476,700 | 988,500 | 1,022,500 | 1,034,100 | 960,400 | 986,000 | 1,317,100 | 1,110,635 | 681,372 | 640,567 | 553,011 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,043,300 | 1,199,800 | 866,800 | 702,800 | 721,100 | 611,987 | 470,376 | 713,400 | 425,444 | 288,900 | 154,300 | 119,400 | 85,500 | 83,600 | 98,700 | 88,200 | 176,300 | 262,749 | 245,422 | 192,666 | 129,163 |
Depreciation & Amortization | 553,100 | 507,300 | 506,000 | 430,000 | 320,500 | 368,476 | 304,773 | 277,800 | 285,663 | 277,700 | 167,900 | 169,100 | 175,400 | 157,900 | 175,700 | 175,367 | 166,485 | 150,338 | 141,429 | 138,251 | 132,859 |
Deferred Income Tax | -126,800 | -36,100 | -600 | 92,200 | 43,800 | 29,444 | 85,063 | -239,100 | 67,050 | 85,200 | 50,300 | 24,100 | 13,900 | 11,300 | 1,700 | 8,600 | 23,800 | 8,741 | 17,156 | 5,711 | 38,544 |
Stock Based Compensation | 55,300 | 50,000 | 42,700 | 43,000 | 30,000 | 34,109 | 29,253 | 30,500 | 20,481 | 13,600 | 9,000 | 7,000 | 7,800 | 11,500 | 14,700 | 20,600 | 21,900 | 0 | 0 | 0 | 0 |
Change in Working Capital | -28,300 | -149,700 | -216,300 | -115,400 | -67,400 | -86,458 | -192,396 | -111,600 | -91,675 | -86,300 | -4,700 | -10,200 | -62,100 | -6,800 | -25,600 | 21,000 | -19,800 | -3,687 | -48,954 | -19,743 | -15,686 |
Accounts Receivable | 76,600 | 31,400 | -12,100 | -194,400 | 6,100 | -50,410 | -10,617 | -29,300 | -25,072 | 12,300 | -16,700 | -22,500 | -20,300 | -19,400 | -20,500 | 48,500 | 34,200 | 0 | 0 | 0 | 0 |
Inventory | -159,500 | -188,700 | -131,700 | 73,200 | -19,300 | -27,698 | -21,984 | -79,000 | -47,381 | -21,500 | -12,000 | -11,600 | -9,600 | -5,100 | 1,200 | -12,500 | -25,200 | -31,514 | -33,681 | -10,952 | 786 |
Accounts Payable | -21,500 | -17,000 | -31,200 | 109,800 | -34,000 | 25,855 | 20,148 | -17,900 | -8,116 | -40,100 | 5,300 | 20,100 | -8,700 | 30,400 | 8,200 | -10,500 | -24,400 | 0 | 0 | 0 | 0 |
Other Working Capital | 76,100 | 24,600 | -41,300 | -104,000 | -20,200 | -34,205 | -179,943 | 14,600 | -11,106 | -37,000 | 18,700 | 3,800 | -23,500 | -12,700 | -14,500 | -4,500 | -4,400 | 27,827 | -15,273 | -8,791 | -16,472 |
Other Non-Cash Items | -562,700 | -42,900 | -207,400 | -14,900 | 2,100 | 8,539 | 8,079 | -13,100 | -17,730 | -5,900 | 4,900 | -400 | 2,200 | 1,600 | 4,600 | 4,633 | -26,985 | -3,591 | -4,029 | 899 | -18,039 |
Net Cash Provided by Operating Activities | 1,182,900 | 1,528,400 | 991,200 | 1,137,700 | 1,050,100 | 966,097 | 705,148 | 657,900 | 689,233 | 573,200 | 381,700 | 309,000 | 222,700 | 259,100 | 269,800 | 318,400 | 341,700 | 395,568 | 338,192 | 317,784 | 266,841 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -695,900 | -650,300 | -481,800 | -423,100 | -359,700 | -393,501 | -375,954 | -410,300 | -387,267 | -318,200 | -232,200 | -155,200 | -151,000 | -155,400 | -135,900 | -139,200 | -258,200 | -264,923 | -265,976 | -221,401 | -163,445 |
Acquisitions Net | 9,600 | 426,600 | 698,100 | -3,066,400 | 77,200 | 8,408 | -1,573,023 | 23,900 | -168,046 | 406,700 | 182,900 | -56,000 | 9,800 | -91,600 | -43,300 | -49,600 | -218,500 | 8,896 | -3,036 | -4,650 | -5,567 |
Purchases of Investments | -29,000 | -27,000 | -704,600 | -14,900 | -111,200 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,036 | -25,000 | 0 |
Sales/Maturities of Investments | 2,600 | 707,400 | 7,500 | 14,900 | 111,200 | 600 | 771 | 0 | 0 | 1,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 37,582 | 0 |
Other Investing Activities | 2,715,800 | 2,100 | -3,000 | 14,900 | -127,200 | -802 | 771 | 79,900 | 89,679 | 475,164 | 137,673 | -3,400 | -2,000 | 8,100 | 5,000 | 3,800 | 26,000 | 0 | -447 | -400 | 45,687 |
Net Cash Used for Investing Activities | -109,900 | 458,800 | -483,800 | -3,474,600 | -409,700 | -385,895 | -1,948,206 | -386,400 | -555,313 | 88,500 | -49,300 | -214,600 | -143,200 | -238,900 | -174,200 | -185,000 | -450,700 | -256,027 | -213,423 | -213,869 | -123,325 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -719,200 | -717,600 | -69,500 | -431,200 | -780,600 | -361,100 | -913,538 | -1,068,500 | -107,330 | -251,300 | -191,602 | -621,200 | -193,700 | -472,600 | -420,100 | -441,400 | -205,200 | -415,895 | -1,075 | -2,849 | -1,065 |
Common Stock Issued | 400 | 1,200 | 600 | 2,898,000 | 630,400 | 13,700 | 1,007,201 | 2,418,900 | 21,321 | 37,100 | 39,700 | 11,700 | 7,000 | 1,400 | 3,100 | 294,200 | 3,300 | 14,623 | 31,535 | 33,266 | 3,787 |
Common Stock Repurchased | -454,200 | -150,000 | -178,800 | -19,500 | -64,500 | -126,300 | -112,242 | -111,800 | -268,951 | -520,000 | 0 | 606,900 | 181,000 | 495,000 | 200,400 | 330,000 | -24,000 | -551,164 | -172,888 | -178,787 | -71,507 |
Dividends Paid | -183,500 | -174,000 | -159,100 | -147,800 | -140,300 | -129,800 | -116,436 | -108,900 | -105,036 | -107,500 | -91,304 | -74,200 | -73,800 | -73,600 | -73,600 | -73,800 | -62,500 | -53,610 | -46,421 | -39,953 | -36,507 |
Other Financing Activities | -28,700 | -23,300 | -700 | -8,100 | -2,000 | 13,100 | -23,399 | -4,800 | 14,366 | 239,700 | 16,787 | -600 | -600 | -14,700 | 1,300 | -16,600 | 415,200 | 854,261 | 19,617 | -467 | -1,737 |
Net Cash Used Provided by Financing Activities | -1,385,200 | -1,063,700 | -407,500 | 2,291,400 | -357,000 | -604,100 | -158,414 | 1,124,900 | -252,291 | -602,000 | -266,119 | -77,400 | -80,100 | -64,500 | -288,900 | 92,400 | 126,800 | -151,785 | -169,232 | -188,790 | -107,029 |
Effect of Forex Changes on Cash | -347,000 | -0 | 0 | 0 | 0 | 0 | 0 | -74 | 0 | 58 | -86 | 43 | -28 | -1 | 32 | -3 | -44 | 0 | 0 | 0 | 0 |
Net Change in Cash | -312,500 | 923,500 | 99,900 | -45,500 | 283,400 | -23,914 | -1,401,472 | 1,396,400 | -118,371 | 59,700 | 66,300 | 17,000 | -600 | -44,300 | -193,300 | 225,800 | 17,800 | -12,244 | -44,463 | -84,875 | 36,487 |
Cash at End of Period | 4,688,900 | 1,282,300 | 358,800 | 258,900 | 304,400 | 20,978 | 44,892 | 1,446,400 | 50,038 | 168,400 | 108,700 | 42,400 | 25,400 | 26,000 | 70,300 | 263,600 | 37,800 | 20,038 | 32,282 | 76,745 | 161,620 |
Cash at Start of Period | 5,001,400 | 358,800 | 258,900 | 304,400 | 21,000 | 44,892 | 1,446,364 | 50,000 | 168,409 | 108,700 | 42,400 | 25,400 | 26,000 | 70,300 | 263,600 | 37,800 | 20,000 | 32,282 | 76,745 | 161,620 | 125,133 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,182,900 | 1,528,400 | 991,200 | 1,137,700 | 1,050,100 | 966,097 | 705,148 | 657,900 | 689,233 | 573,200 | 381,700 | 309,000 | 222,700 | 259,100 | 269,800 | 318,400 | 341,700 | 395,568 | 338,192 | 317,784 | 266,841 |
Capital Expenditure | -695,900 | -650,300 | -481,800 | -423,100 | -359,700 | -393,501 | -375,954 | -410,300 | -387,267 | -318,200 | -232,200 | -155,200 | -151,000 | -155,400 | -135,900 | -139,200 | -258,200 | -264,923 | -265,976 | -221,401 | -163,445 |
Free Cash Flow | 487,000 | 878,100 | 509,400 | 714,600 | 690,400 | 572,596 | 329,194 | 247,600 | 301,966 | 255,000 | 149,500 | 153,800 | 71,700 | 103,700 | 133,900 | 179,200 | 83,500 | 130,645 | 72,216 | 96,383 | 103,396 |