Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,295,100 | 1,439,300 | 1,257,900 | 1,286,000 | 1,229,600 | 1,381,000 | 1,190,300 | 1,206,200 | 1,144,300 | 1,276,000 | 1,108,500 | 1,082,900 | 1,029,200 | 1,111,700 | 983,700 | 932,200 | 915,100 | 1,142,700 | 990,700 | 992,000 | 980,400 | 1,070,400 | 858,900 | 862,800 | 871,100 | 866,500 | 826,500 | 816,800 | 798,600 | 795,800 | 771,400 | 785,500 | 753,900 | 752,600 | 722,400 | 723,000 | 692,200 | 704,300 | 676,300 | 666,800 |
Revenue Y/Y Growth | 5.33% | 4.22% | 5.68% | 6.62% | 7.45% | 8.23% | 7.38% | 11.39% | 11.18% | 14.78% | 12.69% | 16.17% | 12.47% | -2.71% | -0.71% | -6.03% | -6.66% | 6.75% | 15.35% | 14.97% | 12.55% | 23.53% | 3.92% | 5.63% | 9.08% | 8.88% | 7.14% | 3.98% | 5.93% | 5.74% | 6.78% | 8.64% | 8.91% | 6.86% | 6.82% | 8.43% | - | - | - | - |
Cost of Revenue | 375,200 | 379,800 | 364,100 | 360,200 | 369,800 | 372,900 | 359,300 | 351,000 | 360,000 | 352,200 | 331,600 | 312,500 | 315,800 | 328,400 | 319,900 | 307,100 | 291,700 | 340,300 | 323,400 | 325,400 | 322,100 | 325,300 | 264,900 | 265,500 | 266,300 | 270,700 | 248,700 | 232,100 | 231,400 | 236,800 | 226,300 | 225,100 | 220,300 | 225,900 | 205,200 | 205,700 | 203,600 | 211,000 | 199,100 | 194,300 |
Gross Profit | 919,900 | 1,059,500 | 893,800 | 925,800 | 859,800 | 1,008,100 | 831,000 | 855,200 | 784,300 | 923,800 | 776,900 | 770,400 | 713,400 | 783,300 | 663,800 | 625,100 | 623,400 | 802,400 | 667,300 | 666,600 | 658,300 | 745,100 | 594,000 | 597,300 | 604,800 | 595,800 | 577,800 | 584,700 | 567,200 | 559,000 | 545,100 | 560,400 | 533,600 | 526,700 | 517,200 | 517,300 | 488,600 | 493,300 | 477,200 | 472,500 |
Gross Profit Margin | 71.03% | 73.61% | 71.05% | 71.99% | 69.93% | 73.00% | 69.81% | 70.90% | 68.54% | 72.40% | 70.09% | 71.14% | 69.32% | 70.46% | 67.48% | 67.06% | 68.12% | 70.22% | 67.36% | 67.20% | 67.15% | 69.61% | 69.16% | 69.23% | 69.43% | 68.76% | 69.91% | 71.58% | 71.02% | 70.24% | 70.66% | 71.34% | 70.78% | 69.98% | 71.59% | 71.55% | 70.59% | 70.04% | 70.56% | 70.86% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 438,100 | 409,700 | 387,600 | 389,500 | 406,500 | 396,200 | 358,700 | 359,600 | 390,300 | 361,000 | 336,600 | 327,500 | 359,600 | 314,700 | 309,500 | 341,100 | 323,800 | 332,300 | 325,600 | 317,500 | 343,800 | 315,800 | 286,800 | 277,000 | 287,000 | 303,300 | 245,600 | 239,700 | 268,300 | 252,400 | 234,000 | 237,400 | 257,300 | 246,700 | 223,000 | 221,200 | 237,000 | 229,000 | 207,000 | 205,000 |
Total Operating Expenses | 438,100 | 409,700 | 387,700 | 389,500 | 406,500 | 396,200 | 358,700 | 359,600 | 390,300 | 361,000 | 336,600 | 327,500 | 359,600 | 314,700 | 309,500 | 341,100 | 323,800 | 332,300 | 325,600 | 317,500 | 343,800 | 315,800 | 286,800 | 277,000 | 287,000 | 303,300 | 245,600 | 239,700 | 268,300 | 252,400 | 234,000 | 237,400 | 257,300 | 246,700 | 223,000 | 221,200 | 237,000 | 229,000 | 207,000 | 205,000 |
Operating Income or Loss | 481,800 | 649,800 | 506,200 | 536,300 | 453,300 | 611,900 | 472,300 | 495,600 | 394,000 | 563,300 | 440,300 | 442,900 | 353,800 | 468,600 | 354,300 | 284,000 | 299,600 | 470,100 | 341,700 | 349,100 | 314,500 | 429,300 | 307,200 | 320,300 | 317,800 | 292,500 | 332,200 | 345,000 | 298,900 | 306,600 | 311,100 | 323,000 | 276,300 | 280,000 | 294,200 | 296,100 | 251,600 | 264,300 | 270,200 | 267,500 |
Operating Margin | 37.20% | 45.15% | 40.24% | 41.70% | 36.87% | 44.31% | 39.68% | 41.09% | 34.43% | 44.15% | 39.72% | 40.90% | 34.38% | 42.15% | 36.02% | 30.47% | 32.74% | 41.14% | 34.49% | 35.19% | 32.08% | 40.11% | 35.77% | 37.12% | 36.48% | 33.76% | 40.19% | 42.24% | 37.43% | 38.53% | 40.33% | 41.12% | 36.65% | 37.20% | 40.73% | 40.95% | 36.35% | 37.53% | 39.95% | 40.12% |
Interest Expense | 9,500 | 9,900 | 8,500 | 9,400 | -10,300 | 9,000 | 9,200 | 9,100 | 9,100 | 9,000 | 9,300 | 9,200 | 9,000 | 8,800 | 9,000 | 9,000 | 9,100 | 9,300 | 10,100 | 10,300 | 9,200 | 6,700 | 800 | 900 | 700 | 1,100 | 1,300 | 800 | 600 | 600 | 600 | 700 | 400 | 200 | 300 | 200 | 0 | 100 | 300 | 300 |
EBITDA | 527,400 | 694,600 | 551,100 | 577,500 | 497,400 | 611,900 | 528,700 | 539,600 | 443,100 | 562,800 | 495,500 | 488,600 | 401,200 | 515,000 | 402,900 | 333,600 | 351,300 | 520,200 | 396,700 | 402,000 | 370,300 | 482,300 | 341,900 | 353,900 | 351,000 | 290,200 | 368,900 | 374,900 | 333,500 | 336,400 | 340,200 | 351,200 | 276,500 | 312,300 | 292,600 | 324,700 | 277,100 | 262,700 | 297,900 | 295,700 |
Depreciation and Amortization | 45,600 | 44,800 | 44,900 | 41,200 | 44,100 | 44,200 | 44,300 | 44,000 | 49,100 | 48,400 | 48,600 | 45,700 | 47,400 | 46,400 | 48,600 | 49,600 | 51,700 | 50,100 | 55,000 | 52,900 | 55,800 | 53,000 | 36,800 | 35,900 | 35,700 | 36,600 | 33,700 | 32,000 | 36,200 | 31,000 | 30,000 | 29,700 | 30,000 | 30,400 | 27,700 | 27,000 | 27,500 | 26,600 | 26,000 | 26,500 |
Income Before Tax | 491,800 | 659,200 | 517,900 | 549,100 | 463,600 | 617,400 | 475,200 | 492,000 | 388,800 | 554,300 | 437,600 | 443,900 | 345,900 | 462,600 | 349,600 | 276,100 | 291,600 | 464,200 | 337,000 | 344,300 | 310,500 | 425,600 | 309,300 | 322,600 | 320,300 | 294,800 | 333,900 | 347,100 | 300,500 | 307,800 | 312,000 | 324,500 | 276,100 | 281,700 | 295,800 | 297,500 | 253,600 | 265,900 | 271,600 | 268,900 |
Income Tax Expense | 111,900 | 160,600 | 125,200 | 129,900 | 113,200 | 150,000 | 114,900 | 112,800 | 92,400 | 123,600 | 105,500 | 110,300 | 82,900 | 112,100 | 77,200 | 64,500 | 70,900 | 109,700 | 78,300 | 80,100 | 80,100 | 101,000 | 73,500 | 79,000 | 91,800 | 34,400 | 116,900 | 119,300 | 105,200 | 105,300 | 109,900 | 107,100 | 98,000 | 101,300 | 106,600 | 88,400 | 92,400 | 96,500 | 98,600 | 97,600 |
Net Income | 379,900 | 498,600 | 392,700 | 419,200 | 350,400 | 467,400 | 360,300 | 379,200 | 296,400 | 430,700 | 332,100 | 333,600 | 263,000 | 350,500 | 272,400 | 211,600 | 220,700 | 354,500 | 258,700 | 264,200 | 230,400 | 324,600 | 235,800 | 243,600 | 228,500 | 260,400 | 217,000 | 227,800 | 195,300 | 202,500 | 202,100 | 217,400 | 178,100 | 180,400 | 189,200 | 209,100 | 161,200 | 169,400 | 173,000 | 171,300 |
Net Income Margin | 29.33% | 34.64% | 31.22% | 32.60% | 28.50% | 33.85% | 30.27% | 31.44% | 25.90% | 33.75% | 29.96% | 30.81% | 25.55% | 31.53% | 27.69% | 22.70% | 24.12% | 31.02% | 26.11% | 26.63% | 23.50% | 30.33% | 27.45% | 28.23% | 26.23% | 30.05% | 26.26% | 27.89% | 24.46% | 25.45% | 26.20% | 27.68% | 23.62% | 23.97% | 26.19% | 28.92% | 23.29% | 24.05% | 25.58% | 25.69% |
EPS | 1.06 | 1.39 | 1.09 | 1.16 | 0.97 | 1.30 | 1.00 | 1.05 | 0.82 | 1.19 | 0.92 | 0.93 | 0.73 | 0.97 | 0.76 | 0.59 | 0.62 | 0.99 | 0.72 | 0.74 | 0.64 | 0.90 | 0.66 | 0.68 | 0.64 | 0.72 | 0.55 | 0.63 | 0.54 | 0.56 | 0.56 | 0.60 | 0.49 | 0.50 | 0.52 | 0.58 | 0.44 | 0.47 | 0.48 | 0.47 |
EPS Diluted | 1.05 | 1.38 | 1.08 | 1.16 | 0.97 | 1.29 | 0.99 | 1.05 | 0.82 | 1.19 | 0.91 | 0.92 | 0.73 | 0.97 | 0.75 | 0.59 | 0.61 | 0.98 | 0.72 | 0.73 | 0.64 | 0.90 | 0.65 | 0.67 | 0.63 | 0.72 | 0.55 | 0.63 | 0.54 | 0.56 | 0.56 | 0.60 | 0.49 | 0.50 | 0.52 | 0.58 | 0.44 | 0.46 | 0.47 | 0.47 |
Weighted Average Shares Out | 360,000 | 359,900 | 360,500 | 360,800 | 360,500 | 360,500 | 360,500 | 360,100 | 360,800 | 360,900 | 360,700 | 360,100 | 360,200 | 360,600 | 360,000 | 359,100 | 358,700 | 358,500 | 358,100 | 358,600 | 359,400 | 359,200 | 359,100 | 359,100 | 359,000 | 359,200 | 359,100 | 358,900 | 359,300 | 359,000 | 360,200 | 361,000 | 360,300 | 360,500 | 360,700 | 361,100 | 362,300 | 363,200 | 363,000 | 363,100 |
Weighted Average Shares Out Diluted | 361,800 | 361,700 | 362,100 | 362,800 | 362,300 | 362,300 | 362,300 | 362,400 | 363,300 | 363,400 | 363,100 | 362,800 | 362,700 | 362,800 | 362,000 | 361,300 | 360,700 | 361,000 | 360,600 | 361,500 | 362,500 | 361,600 | 361,500 | 361,500 | 361,500 | 362,000 | 361,400 | 361,300 | 362,100 | 361,800 | 362,600 | 364,100 | 362,600 | 362,200 | 362,300 | 362,800 | 364,500 | 365,000 | 364,600 | 364,700 |
Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,468,900 | 1,693,600 | 1,363,100 | 1,645,900 | 1,222,000 | 1,316,900 | 1,096,500 | 1,184,200 | 370,000 | 267,500 | 636,200 | 1,102,000 | 995,200 | 787,000 | 693,500 | 835,700 | 905,200 | 780,000 | 600,600 | 586,400 | 692,200 | 696,400 | 510,600 | 440,100 | 358,200 | 323,900 | 257,200 | 234,400 | 184,600 | 189,900 | 165,000 | 130,000 | 131,500 | 253,100 | 412,300 | 455,900 | 170,000 | 265,300 | 140,400 | 462,600 |
Short Term Investments | 33,900 | 36,600 | 34,400 | 45,700 | 373,400 | 240,100 | 165,600 | 45,800 | 853,900 | 1,086,000 | 376,000 | 39,600 | 36,700 | 203,700 | 174,900 | 30,600 | 27,200 | 73,800 | 34,400 | 40,900 | 30,900 | 35,600 | 248,400 | 82,900 | 66,000 | 97,300 | 81,400 | 133,800 | 138,800 | 214,000 | 128,000 | 367,700 | 220,600 | 74,100 | 64,100 | 81,800 | 366,600 | 355,500 | 388,600 | 96,700 |
Cash + Short Term Investments | 1,502,800 | 1,730,200 | 1,397,500 | 1,691,600 | 1,595,400 | 1,557,000 | 1,262,100 | 1,230,000 | 1,223,900 | 1,353,500 | 1,012,200 | 1,141,600 | 1,031,900 | 990,700 | 868,400 | 866,300 | 932,400 | 853,800 | 635,000 | 627,300 | 723,100 | 732,000 | 759,000 | 523,000 | 424,200 | 421,200 | 338,600 | 368,200 | 323,400 | 403,900 | 293,000 | 497,700 | 352,100 | 327,200 | 476,400 | 537,700 | 536,600 | 620,800 | 529,000 | 559,300 |
Net Receivables | 1,625,300 | 1,702,100 | 1,650,800 | 1,574,600 | 1,426,200 | 1,415,000 | 1,391,600 | 1,373,300 | 1,318,200 | 1,204,700 | 1,371,500 | 1,084,500 | 1,053,600 | 1,105,900 | 991,800 | 855,900 | 790,300 | 847,000 | 905,600 | 861,400 | 845,000 | 844,700 | 591,200 | 564,300 | 563,600 | 582,000 | 630,400 | 570,600 | 543,400 | 461,900 | 564,700 | 517,300 | 444,700 | 385,000 | 277,800 | 238,700 | 214,500 | 180,600 | 242,000 | 198,500 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,123,400 | 6,454,100 | 5,875,400 | 5,822,300 | 4,506,500 | 4,623,200 | 3,544,500 | 3,482,100 | 4,039,500 | 4,679,100 | 4,248,700 | 4,091,200 | 4,084,000 | 4,525,600 | 3,732,200 | 3,618,000 | 3,741,900 | 4,688,600 | 4,087,300 | 4,067,200 | 4,108,100 | 5,715,300 | 3,939,800 | 3,988,900 | 4,796,600 | 4,045,500 | 5,024,000 | 5,034,700 | 4,405,200 | 4,886,000 | 3,358,000 | 3,506,000 | 4,066,800 | 4,791,400 | 3,848,300 | 3,811,800 | 4,352,100 | 5,156,000 | 4,088,900 | 4,114,200 |
Total Current Assets | 7,251,500 | 9,886,400 | 8,923,700 | 9,088,500 | 7,528,100 | 7,595,200 | 6,198,200 | 6,085,400 | 6,581,600 | 7,237,300 | 6,632,400 | 6,317,300 | 6,169,500 | 6,622,200 | 5,592,400 | 5,340,200 | 5,464,600 | 6,389,400 | 5,627,900 | 5,555,900 | 5,676,200 | 7,292,000 | 5,290,000 | 5,076,200 | 5,784,400 | 5,048,700 | 5,993,000 | 5,973,500 | 5,272,000 | 5,751,800 | 4,215,700 | 4,521,000 | 4,863,600 | 5,503,600 | 4,602,500 | 4,588,200 | 5,103,200 | 5,957,400 | 4,859,900 | 4,872,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 458,600 | 478,000 | 477,000 | 466,100 | 457,800 | 452,600 | 463,700 | 472,800 | 480,000 | 483,500 | 495,900 | 499,600 | 498,800 | 494,900 | 492,000 | 492,100 | 522,200 | 528,100 | 520,900 | 516,200 | 408,700 | 404,700 | 394,000 | 389,100 | 393,500 | 397,200 | 377,100 | 328,600 | 337,200 | 341,600 | 349,300 | 348,400 | 353,000 | 350,000 | 352,700 | 350,100 | 353,900 | 347,700 | 344,400 | 346,600 |
Goodwill | 1,882,700 | 1,882,300 | 1,882,300 | 1,881,400 | 1,834,000 | 1,833,600 | 1,830,000 | 1,825,300 | 1,831,500 | 1,831,800 | 1,832,300 | 1,816,700 | 1,820,700 | 1,819,600 | 1,798,900 | 1,796,800 | 1,791,100 | 1,789,800 | 1,785,800 | 1,783,100 | 1,782,600 | 1,781,500 | 810,600 | 813,300 | 814,000 | 827,400 | 698,100 | 698,000 | 657,100 | 657,100 | 657,100 | 657,100 | 657,100 | 656,200 | 561,500 | 561,500 | 561,500 | 563,800 | 563,800 | 563,400 |
Intangible Assets | 194,500 | 204,900 | 201,000 | 197,500 | 187,400 | 196,200 | 203,900 | 212,500 | 224,600 | 234,800 | 245,900 | 260,000 | 275,800 | 287,900 | 297,200 | 314,100 | 330,600 | 348,000 | 359,700 | 379,500 | 399,100 | 420,900 | 128,000 | 135,500 | 141,400 | 105,100 | 77,400 | 79,200 | 57,600 | 62,000 | 65,200 | 65,000 | 69,500 | 73,500 | 31,300 | 33,000 | 32,400 | 35,600 | 38,800 | 42,600 |
Long Term Investments | 3,700 | 1,600 | 1,600 | 1,600 | 3,800 | 3,800 | 3,900 | 3,900 | 5,000 | 5,100 | 7,000 | 7,100 | 7,100 | 9,900 | 10,100 | 10,200 | 10,200 | 10,200 | 10,100 | 10,300 | 18,300 | 20,000 | 10,000 | 264,600 | 295,500 | 405,400 | 480,900 | 483,200 | 454,000 | 440,200 | 432,100 | 446,300 | 441,100 | 428,600 | 436,500 | 416,200 | 399,800 | 408,600 | 398,500 | 396,500 |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,700 | 36,200 |
Other Non-Current Assets | 592,100 | 570,700 | 566,500 | 564,900 | 535,300 | 522,200 | 514,600 | 526,000 | 512,500 | 491,200 | 474,600 | 466,600 | 455,300 | 431,400 | 424,800 | 423,500 | 432,000 | 401,400 | 397,300 | 393,200 | 397,600 | 443,900 | 369,800 | 371,300 | 34,900 | 59,000 | 58,100 | 57,000 | 55,800 | 57,600 | 56,700 | 59,100 | 56,500 | 55,600 | 32,300 | 34,000 | 31,700 | 31,100 | 30,400 | 29,300 |
Total Non-Current Assets | 3,131,600 | 3,137,500 | 3,128,400 | 3,111,500 | 3,018,300 | 3,008,400 | 3,016,100 | 3,040,500 | 3,053,600 | 3,046,400 | 3,055,700 | 3,050,000 | 3,057,700 | 3,043,700 | 3,023,000 | 3,036,700 | 3,086,100 | 3,077,500 | 3,073,800 | 3,082,300 | 3,006,300 | 3,071,000 | 1,712,400 | 1,973,800 | 1,679,300 | 1,794,100 | 1,691,600 | 1,646,000 | 1,561,700 | 1,558,500 | 1,560,400 | 1,575,900 | 1,577,200 | 1,563,900 | 1,414,300 | 1,394,800 | 1,379,300 | 1,386,800 | 1,414,600 | 1,414,600 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 10,383,100 | 13,023,900 | 12,052,100 | 12,200,000 | 10,546,400 | 10,603,600 | 9,214,300 | 9,125,900 | 9,635,200 | 10,283,700 | 9,688,100 | 9,367,300 | 9,227,200 | 9,665,900 | 8,615,400 | 8,376,900 | 8,550,700 | 9,466,900 | 8,701,700 | 8,638,200 | 8,682,500 | 10,363,000 | 7,002,400 | 7,050,000 | 7,463,700 | 6,842,800 | 7,684,600 | 7,619,500 | 6,833,700 | 7,310,300 | 5,776,100 | 6,096,900 | 6,440,800 | 7,067,500 | 6,016,800 | 5,983,000 | 6,482,500 | 7,344,200 | 6,274,500 | 6,286,600 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 104,300 | 94,000 | 92,300 | 95,300 | 84,700 | 122,500 | 86,700 | 35,100 | 105,700 | 111,400 | 85,900 | 79,000 | 89,000 | 73,900 | 70,400 | 62,000 | 79,400 | 67,700 | 76,300 | 61,700 | 75,900 | 73,900 | 70,600 | 62,600 | 74,500 | 71,900 | 58,400 | 74,600 | 57,200 | 55,900 | 48,600 | 51,200 | 56,700 | 55,800 | 47,400 | 43,000 | 51,700 | 40,100 | 39,800 | 40,100 |
Short Term Debt | 37,900 | 18,800 | 13,600 | 13,700 | 10,200 | 10,200 | 10,100 | 10,300 | 8,700 | 8,700 | 8,900 | 7,100 | 7,400 | 7,000 | 6,900 | 6,100 | 5,100 | 51,200 | 51,300 | 56,500 | 815,600 | 53,600 | 57,300 | 56,700 | 325,200 | 57,700 | 133,400 | 57,200 | 280,500 | 55,400 | 103,100 | 51,300 | 247,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 47,500 | 21,000 | 83,500 | 61,000 | 48,100 | 37,100 | 67,300 | 40,000 | 34,000 | 41,700 | 57,000 | 40,900 | 33,500 | 15,000 | 38,800 | 51,800 | 50,500 | 23,600 | 58,600 | 49,000 | 22,600 | 5,900 | 33,300 | 51,600 | 17,000 | 22,900 | 62,400 | 4,100 | 45,000 | 33,400 | 50,700 | 65,600 | 10,500 | 8,400 | 65,500 | 29,400 | 12,900 | 10,800 | 7,400 | 60,200 |
Deferred Revenue | 50,200 | 51,700 | 55,100 | 51,000 | 47,300 | 43,800 | 44,800 | 40,800 | 38,400 | 37,100 | 39,800 | 38,600 | 37,900 | 38,400 | 40,600 | 39,600 | 39,200 | 38,800 | 42,200 | 41,300 | 40,300 | 39,400 | 42,500 | 36,600 | 24,300 | 23,700 | 27,000 | 24,700 | 22,900 | 25,100 | 28,500 | 26,800 | 26,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,116,700 | 7,836,300 | 7,093,400 | 7,183,500 | 5,663,200 | 5,781,600 | 4,612,300 | 4,616,000 | 5,116,400 | 5,530,700 | 5,087,300 | 4,833,200 | 4,803,900 | 5,236,700 | 4,262,100 | 4,155,400 | 4,303,200 | 5,232,000 | 4,654,100 | 4,664,000 | 3,913,200 | 6,382,800 | 4,136,400 | 4,241,500 | 4,867,800 | 4,470,400 | 5,282,900 | 5,299,200 | 4,364,500 | 5,137,300 | 3,603,900 | 3,783,900 | 4,035,100 | 4,983,400 | 3,962,500 | 4,003,400 | 4,521,300 | 5,307,900 | 4,239,500 | 4,303,900 |
Total Current Liabilities | 5,309,100 | 8,000,800 | 7,254,400 | 7,343,500 | 5,805,400 | 5,958,100 | 4,753,900 | 4,702,200 | 5,269,200 | 5,687,900 | 5,221,900 | 4,957,900 | 4,938,200 | 5,356,000 | 4,380,000 | 4,263,100 | 4,426,900 | 5,389,700 | 4,823,900 | 4,823,500 | 4,845,000 | 6,549,700 | 4,306,800 | 4,397,400 | 5,291,800 | 4,623,700 | 5,501,700 | 5,455,700 | 4,725,100 | 5,273,700 | 3,784,100 | 3,913,200 | 4,365,900 | 5,039,200 | 4,009,900 | 4,046,400 | 4,573,000 | 5,348,000 | 4,279,300 | 4,344,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 798,600 | 798,500 | 851,900 | 853,400 | 855,500 | 861,000 | 864,700 | 868,800 | 872,500 | 876,900 | 884,200 | 890,000 | 889,700 | 889,900 | 889,200 | 892,000 | 893,700 | 901,800 | 896,700 | 890,300 | 796,400 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 49,000 | 51,500 | 93,200 | 88,100 | 83,000 | 0 | 0 | 0 | 0 | 0 | 207,600 | 42,300 | 218,000 | 18,500 | 13,600 | 12,000 | 33,500 | 32,600 | 30,600 | 29,700 | 27,300 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 86,000 | 94,800 | 103,000 | 101,300 | 112,100 | 116,500 | 129,800 | 157,100 | 165,500 | 188,500 | 207,600 | 225,700 | 218,000 | 233,300 | 240,400 | 243,500 | 240,800 | 232,700 | 226,800 | 227,600 | 229,700 | 229,200 | 161,600 | 155,500 | 48,800 | 41,900 | 85,000 | 95,400 | 33,900 | 17,700 | 18,500 | 41,200 | 22,100 | 18,300 | 14,400 | 18,200 | 16,800 | 17,600 | 58,900 | 60,000 |
Other Non-Current Liabilities | 339,400 | 331,200 | 225,200 | 225,900 | 197,200 | 266,900 | 260,600 | 260,400 | 242,800 | 244,400 | 47,000 | 207,900 | 15,300 | 191,800 | 202,500 | 187,700 | 174,400 | 150,300 | 154,300 | 147,800 | 164,600 | 165,700 | 109,500 | 110,100 | 98,600 | 131,700 | 129,000 | 124,600 | 119,400 | 122,200 | 157,900 | 154,400 | 141,100 | 135,900 | 134,200 | 127,600 | 107,200 | 106,600 | 102,000 | 97,000 |
Total Non-Current Liabilities | 1,273,000 | 1,276,000 | 1,273,300 | 1,268,700 | 1,247,800 | 1,244,400 | 1,255,100 | 1,286,300 | 1,280,800 | 1,309,800 | 1,346,400 | 1,365,900 | 1,341,000 | 1,333,500 | 1,345,700 | 1,335,200 | 1,342,400 | 1,317,400 | 1,308,400 | 1,295,400 | 1,218,000 | 1,215,300 | 271,100 | 265,600 | 147,400 | 173,600 | 214,000 | 220,000 | 153,300 | 139,900 | 176,400 | 195,600 | 163,200 | 154,200 | 148,600 | 145,800 | 124,000 | 124,200 | 160,900 | 157,000 |
Total Liabilities | 6,582,100 | 9,276,800 | 8,527,700 | 8,612,200 | 7,053,200 | 7,202,500 | 6,009,000 | 5,988,500 | 6,550,000 | 6,997,700 | 6,568,300 | 6,323,800 | 6,279,200 | 6,689,500 | 5,725,700 | 5,598,300 | 5,769,300 | 6,707,100 | 6,132,300 | 6,118,900 | 6,063,000 | 7,765,000 | 4,577,900 | 4,663,000 | 5,439,200 | 4,797,300 | 5,715,700 | 5,675,700 | 4,878,400 | 5,413,600 | 3,960,500 | 4,108,800 | 4,529,100 | 5,193,400 | 4,158,500 | 4,192,200 | 4,697,000 | 5,472,200 | 4,440,200 | 4,501,000 |
Common Stock | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
Retained Earnings | 2,213,000 | 2,186,200 | 2,009,400 | 2,100,900 | 2,023,100 | 1,993,700 | 1,811,400 | 1,736,300 | 1,669,600 | 1,798,500 | 1,606,900 | 1,513,300 | 1,445,900 | 1,499,300 | 1,418,900 | 1,370,200 | 1,431,400 | 1,433,300 | 1,301,400 | 1,265,200 | 1,409,500 | 1,425,800 | 1,302,600 | 1,268,100 | 930,300 | 961,400 | 881,000 | 843,700 | 901,700 | 871,900 | 834,900 | 958,900 | 926,200 | 899,600 | 913,900 | 876,400 | 894,300 | 978,300 | 964,300 | 943,700 |
Accumulated Other Comprehensive Income/Loss | -145,100 | -145,200 | -167,200 | -183,100 | -159,900 | -204,200 | -198,300 | -171,400 | -133,900 | -47,000 | 3,800 | 45,100 | 51,800 | 57,200 | 73,100 | 79,500 | 56,500 | 45,200 | 11,600 | 26,500 | 100 | -19,300 | -47,400 | -35,800 | -36,200 | -26,700 | -9,200 | 24,400 | 20,000 | 4,600 | -16,800 | 39,200 | 29,200 | 37,500 | 20,300 | 13,800 | 7,500 | 21,800 | 22,400 | 26,000 |
Total Stockholders Equity | 3,801,000 | 3,747,100 | 3,524,400 | 3,587,800 | 3,493,200 | 3,401,100 | 3,205,300 | 3,137,400 | 3,085,200 | 3,286,000 | 3,119,800 | 3,043,500 | 2,948,000 | 2,976,400 | 2,889,700 | 2,778,600 | 2,781,400 | 2,759,800 | 2,569,400 | 2,519,300 | 2,619,500 | 2,598,000 | 2,424,500 | 2,387,000 | 2,024,500 | 2,045,500 | 1,968,900 | 1,943,800 | 1,955,300 | 1,896,700 | 1,815,600 | 1,988,100 | 1,911,700 | 1,874,100 | 1,858,300 | 1,790,800 | 1,785,500 | 1,872,000 | 1,834,300 | 1,785,600 |
Total Investments | 37,600 | 38,200 | 36,000 | 47,300 | 377,200 | 243,900 | 169,500 | 49,700 | 858,900 | 1,091,100 | 383,000 | 46,700 | 43,800 | 213,600 | 185,000 | 40,800 | 37,400 | 84,000 | 44,500 | 51,200 | 49,200 | 55,600 | 258,400 | 347,500 | 361,500 | 502,700 | 562,300 | 617,000 | 592,800 | 654,200 | 560,100 | 814,000 | 661,700 | 502,700 | 500,600 | 498,000 | 766,400 | 764,100 | 787,100 | 493,200 |
Total Debt | 885,500 | 868,800 | 865,500 | 867,100 | 865,700 | 871,200 | 874,800 | 879,100 | 881,200 | 885,600 | 893,100 | 897,100 | 897,100 | 896,900 | 896,100 | 898,100 | 898,800 | 953,000 | 948,000 | 946,800 | 796,400 | 853,600 | 57,300 | 56,700 | 0 | 57,700 | 133,400 | 57,200 | 0 | 55,400 | 103,100 | 51,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -583,400 | -824,800 | -497,600 | -778,800 | -356,300 | -445,700 | -221,700 | -305,100 | 511,200 | 618,100 | 256,900 | -204,900 | -98,100 | 109,900 | 202,600 | 62,400 | -6,400 | 173,000 | 347,400 | 360,400 | 104,200 | 157,200 | -453,300 | -383,400 | -358,200 | -266,200 | -123,800 | -177,200 | -184,600 | -134,500 | -61,900 | -78,700 | -131,500 | -253,100 | -412,300 | -455,900 | -170,000 | -265,300 | -140,400 | -462,600 |
Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 379,900 | 498,600 | 392,700 | 419,200 | 350,400 | 467,400 | 360,300 | 379,200 | 296,400 | 430,700 | 332,100 | 333,600 | 263,000 | 350,500 | 272,400 | 211,600 | 220,700 | 354,500 | 258,700 | 264,200 | 230,400 | 324,600 | 235,800 | 243,600 | 228,500 | 260,400 | 217,000 | 227,800 | 195,300 | 202,500 | 202,100 | 217,400 | 178,100 | 180,400 | 189,200 | 209,100 | 161,200 | 169,400 | 173,000 | 171,300 |
Depreciation & Amortization | 45,600 | 44,800 | 44,900 | 41,200 | 44,100 | 44,200 | 44,300 | 44,000 | 49,100 | 48,400 | 48,600 | 45,700 | 47,400 | 46,400 | 48,600 | 49,600 | 51,700 | 50,100 | 55,000 | 52,900 | 55,800 | 53,000 | 36,800 | 35,900 | 35,700 | 36,600 | 33,700 | 32,000 | 36,200 | 31,000 | 30,000 | 29,700 | 30,000 | 30,400 | 27,700 | 27,000 | 27,500 | 26,600 | 26,000 | 26,500 |
Deferred Income Tax | -8,900 | -14,500 | -3,200 | -3,200 | -18,400 | -10,300 | -17,800 | 2,500 | -1,000 | -2,200 | -6,000 | 11,500 | -14,400 | 100 | -5,200 | -1,500 | 3,700 | -5,000 | 1,000 | -3,700 | 600 | -200 | 8,300 | 2,600 | 12,700 | -61,900 | 9,200 | 59,200 | 7,600 | -24,000 | 9,900 | 14,100 | 9,300 | -24,100 | 7,500 | 14,400 | 8,700 | -27,200 | 4,000 | 10,400 |
Stock Based Compensation | 16,000 | 14,400 | 14,700 | 16,000 | 16,600 | 16,300 | 15,300 | 14,400 | 13,600 | 12,800 | 14,000 | 12,400 | 14,400 | 12,600 | 12,200 | 13,300 | 10,900 | 12,700 | 13,300 | 10,500 | 12,600 | 10,800 | 11,900 | 10,900 | 15,200 | 10,300 | 10,400 | 8,700 | 8,900 | 8,900 | 8,500 | 9,100 | 8,500 | 8,600 | 8,700 | 8,800 | 7,400 | 8,600 | 7,900 | 7,500 |
Change in Working Capital | -307,200 | 67,000 | -162,700 | 122,500 | -56,300 | 21,400 | -143,800 | -139,200 | -81,500 | 64,900 | -280,900 | -70,900 | 26,500 | -33,300 | -172,800 | -115,100 | 51,200 | 16,800 | -115,200 | -86,500 | -89,400 | -9,000 | -83,900 | -34,100 | -20,200 | 206,400 | -112,300 | -1,900 | -75,900 | 118,800 | -151,700 | 4,700 | -18,200 | 156,200 | -111,000 | -500 | -22,200 | 91,000 | -88,700 | 28,800 |
Accounts Receivable | 116,000 | -55,500 | 3,800 | 49,100 | -18,900 | -24,100 | -19,400 | -61,200 | -113,800 | 164,300 | -290,000 | -30,400 | 57,500 | -122,800 | -138,800 | -68,800 | 55,000 | 53,300 | -43,400 | -9,800 | 2,300 | -38,600 | -28,600 | -43,000 | 19,800 | 50,300 | -41,100 | -15,400 | -79,100 | 98,400 | -44,900 | -78,100 | -56,100 | 83,700 | -35,000 | -30,100 | -28,700 | 56,800 | -37,200 | -19,100 |
Inventory | 45,600 | 0 | -84,700 | 39,100 | -2,700 | 0 | 0 | 0 | 33,500 | 0 | -59,800 | 26,300 | -21,200 | 24,600 | -28,300 | 10,900 | 13,900 | 31,800 | -60,200 | 14,100 | -23,400 | 40,000 | -42,200 | 19,100 | 7,300 | 39,200 | -57,200 | 32,100 | -5,900 | 18,100 | -57,100 | 11,000 | -494,700 | -424,500 | -69,400 | 6,000 | -15,400 | 6,300 | -15,500 | 14,500 |
Accounts Payable | -311,200 | 117,600 | -23,900 | 90,500 | 24,300 | 90,000 | 14,200 | -61,100 | 98,400 | -41,600 | 124,100 | -29,100 | 41,000 | 142,800 | 40,800 | -55,600 | 21,600 | -12,000 | 25,100 | -39,600 | -21,500 | 138,600 | -15,000 | -15,200 | -33,700 | 115,200 | -15,100 | -19,200 | 11,400 | 31,700 | -55,100 | 60,900 | 34,900 | 32,600 | -11,000 | 6,800 | 22,900 | 27,600 | -39,800 | 40,400 |
Other Working Capital | -112,000 | 4,900 | -57,900 | -56,200 | -59,000 | -44,500 | -138,600 | -16,900 | -66,100 | -57,800 | -55,200 | -37,700 | -50,800 | -77,900 | -46,500 | -1,600 | -39,300 | -56,300 | -36,700 | -51,200 | -46,800 | -149,000 | 1,900 | 5,000 | -13,600 | 1,700 | 1,100 | 600 | -2,300 | -29,400 | 5,400 | 10,900 | 497,700 | 464,400 | 4,400 | 16,800 | -1,000 | 300 | 3,800 | -7,000 |
Other Non-Cash Items | 398,700 | 61,400 | 62,100 | 60,100 | 72,900 | 65,200 | 63,300 | 63,400 | 60,600 | 58,300 | 62,000 | 53,300 | 52,800 | 63,600 | 60,500 | 57,100 | 50,000 | 59,000 | 57,000 | 57,400 | 56,700 | 146,400 | 14,600 | 14,800 | 15,600 | 17,700 | 17,800 | 17,800 | 19,000 | 18,700 | 19,900 | 19,700 | 19,300 | 19,800 | 19,500 | 19,500 | 19,800 | 19,700 | 19,400 | 18,600 |
Net Cash Provided by Operating Activities | 221,700 | 671,700 | 348,500 | 655,800 | 409,300 | 604,200 | 321,600 | 364,300 | 337,200 | 612,900 | 169,800 | 385,600 | 389,700 | 439,900 | 215,700 | 215,000 | 388,200 | 488,100 | 269,800 | 294,800 | 266,700 | 525,600 | 223,500 | 273,700 | 287,500 | 469,500 | 175,800 | 343,600 | 191,100 | 355,900 | 118,700 | 294,700 | 227,000 | 371,300 | 141,600 | 278,300 | 202,400 | 288,100 | 141,600 | 263,100 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -45,600 | -46,000 | -40,700 | -38,700 | -46,000 | -31,100 | -35,300 | -30,600 | -33,300 | -34,700 | -34,200 | -30,400 | -27,700 | -32,300 | -33,900 | -20,700 | -35,100 | -32,000 | -33,500 | -26,400 | -35,800 | -27,200 | -36,400 | -24,400 | -32,000 | -26,500 | -77,500 | -18,000 | -27,500 | -20,000 | -26,500 | -20,300 | -27,700 | -21,500 | -27,300 | -21,200 | -30,800 | -26,400 | -20,700 | -24,900 |
Acquisitions Net | 208,300 | 0 | -300 | -208,000 | 1,600 | -4,300 | 9,700 | 0 | 24,000 | 0 | -24,000 | 0 | -3,800 | -19,500 | 3,800 | 0 | 200 | -6,300 | 0 | 0 | -7,400 | -984,100 | 0 | 0 | -1,900 | -160,600 | -9,700 | -8,200 | 0 | 0 | 0 | 0 | 296,100 | -296,100 | 0 | 0 | 0 | 0 | 400 | -27,500 |
Purchases of Investments | -861,100 | -2,703,700 | -1,380,200 | -1,923,500 | -1,992,900 | -6,087,500 | -2,697,300 | -3,807,600 | -10,357,600 | -5,560,300 | -1,642,300 | -247,500 | -1,143,200 | -731,100 | -1,739,900 | -2,475,500 | -3,365,500 | -8,314,800 | -5,248,500 | -8,289,300 | -8,898,200 | -4,998,800 | -10,133,000 | -11,115,800 | -13,798,000 | -16,097,900 | -11,677,600 | -8,646,700 | -14,432,800 | -12,365,400 | -8,887,100 | -14,777,000 | -9,871,300 | -159,900 | -178,100 | -2,362,900 | -10,475,500 | -3,095,200 | -10,988,700 | -9,461,000 |
Sales/Maturities of Investments | 815,600 | 2,738,600 | 1,406,300 | 2,200,700 | 1,892,200 | 5,419,700 | 2,564,400 | 5,066,900 | 10,138,400 | 4,881,900 | 1,277,700 | 256,900 | 1,319,500 | 675,200 | 1,516,700 | 2,260,500 | 3,809,500 | 8,156,300 | 5,305,000 | 8,862,100 | 7,854,200 | 5,420,300 | 10,067,300 | 11,297,000 | 14,430,000 | 16,454,200 | 11,816,700 | 8,892,000 | 14,285,600 | 11,418,900 | 9,278,200 | 14,920,300 | 8,680,700 | 102,400 | 154,400 | 3,046,800 | 10,021,900 | 3,174,700 | 10,449,200 | 10,073,700 |
Other Investing Activities | -52,000 | 3,000 | -118,800 | -6,500 | 1,200 | 4,000 | -3,000 | -5,600 | -300 | -3,600 | -6,300 | -1,300 | -5,100 | -2,200 | -800 | -600 | -1,600 | -4,000 | -2,500 | -1,700 | -1,900 | -987,600 | 222,400 | 761,700 | -1,301,500 | 606,300 | -92,000 | -930,100 | 697,200 | -678,500 | -47,000 | 257,300 | 1,718,800 | -937,200 | 39,800 | 97,200 | 1,226,600 | -1,135,000 | 255,600 | -201,400 |
Net Cash Used for Investing Activities | -143,100 | -8,100 | -133,700 | 24,000 | -143,900 | -699,200 | -161,500 | 1,223,100 | -252,800 | -716,700 | -429,100 | -22,300 | 139,700 | -109,900 | -254,100 | -236,300 | 407,500 | -200,800 | 20,500 | 544,700 | -1,089,100 | -1,577,400 | 120,300 | 918,500 | -703,400 | 775,500 | -40,100 | -711,000 | 522,500 | -1,645,000 | 317,600 | 380,300 | 500,500 | -1,312,300 | -11,200 | 759,900 | 742,200 | -1,081,900 | -304,200 | 358,900 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -175,200 | -5,200 | -166,200 | -3,800 | 0 | 0 | 0 | -2,000 | 0 | -200 | -1,800 | -300 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 11,000 | 8,100 | 3,000 | 4,000 | 1,800 | 2,900 | 4,100 | -19,200 | 6,500 | 12,000 | 9,800 | -5,700 | 17,500 | 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 |
Common Stock Repurchased | 177,000 | 0 | -169,200 | -7,800 | 0 | 0 | 0 | 0 | -145,200 | 0 | 0 | 0 | -79,700 | -47,200 | 0 | -28,800 | 171,900 | 0 | 0 | -171,900 | -24,100 | 0 | 0 | -32,800 | -49,000 | 0 | 0 | -94,100 | 0 | 0 | -166,200 | 0 | 0 | -45,000 | 0 | -62,900 | -112,000 | -17,900 | -15,000 | -37,500 |
Dividends Paid | -352,800 | -320,400 | -320,200 | -321,900 | -320,900 | -284,800 | -284,700 | -284,600 | -284,700 | -238,500 | -238,300 | -238,100 | -238,200 | -223,800 | -223,500 | -223,200 | -222,600 | -222,500 | -222,300 | -222,000 | -222,900 | -201,200 | -201,300 | -201,400 | -201,000 | -179,800 | -179,800 | -179,100 | -165,400 | -165,400 | -165,200 | -166,300 | -151,500 | -151,400 | -151,700 | -151,900 | -137,400 | -138,200 | -137,900 | -138,300 |
Other Financing Activities | -2,372,700 | 614,600 | 115,500 | 1,398,900 | -172,000 | 1,117,400 | 43,300 | -525,100 | -516,000 | 508,000 | 147,100 | 26,400 | -440,600 | 855,500 | 143,900 | -130,800 | -985,800 | 587,700 | -9,500 | -19,300 | -1,691,700 | 2,505,600 | -72,000 | -876,100 | 700,200 | -998,500 | 66,900 | 690,400 | -553,500 | 1,479,400 | -69,900 | -510,200 | -697,600 | 978,200 | -22,300 | -537,500 | -790,500 | 1,074,800 | -6,700 | -136,100 |
Net Cash Used Provided by Financing Activities | -2,714,500 | 307,500 | -537,100 | 1,069,400 | -492,900 | 832,600 | -241,400 | -809,700 | -945,900 | 269,500 | -91,200 | -211,700 | -758,500 | 584,500 | -79,600 | -382,800 | -1,208,400 | 365,200 | -231,800 | -413,200 | -1,938,700 | 2,304,400 | -273,300 | -1,110,300 | 450,200 | -1,178,300 | -112,900 | 417,200 | -718,900 | 1,314,000 | -401,300 | -676,500 | -849,100 | 781,800 | -174,000 | -752,300 | -1,039,900 | 918,700 | -159,600 | -311,900 |
Effect of Forex Changes on Cash | -330,800 | -428,000 | 758,800 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,200 | 1,942,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -217,900 | 323,600 | -322,300 | 1,749,200 | -227,500 | 737,600 | -81,300 | 777,700 | -861,500 | 165,700 | -350,500 | 151,600 | -229,100 | 914,500 | -118,000 | -404,100 | -412,700 | 652,500 | 58,500 | 426,300 | -2,761,100 | 3,194,900 | 70,500 | 81,900 | 34,300 | 66,700 | 22,800 | 49,800 | -5,300 | 24,900 | 35,000 | -1,500 | -121,600 | -159,200 | -43,600 | 285,900 | -95,300 | 124,900 | -322,200 | 310,100 |
Cash at End of Period | 1,516,700 | 1,734,600 | 3,561,800 | 3,884,100 | 2,134,900 | 2,362,400 | 1,624,800 | 1,706,100 | 928,400 | 1,789,900 | 1,624,200 | 1,974,700 | 1,823,100 | 2,052,200 | 1,137,700 | 1,255,700 | 1,659,800 | 2,072,500 | 1,420,000 | 1,361,500 | 944,400 | 3,705,500 | 510,600 | 440,100 | 358,200 | 323,900 | 257,200 | 234,400 | 184,600 | 189,900 | 165,000 | 130,000 | 131,500 | 253,100 | 412,300 | 455,900 | 170,000 | 265,300 | 140,400 | 462,600 |
Cash at Start of Period | 1,734,600 | 1,411,000 | 3,884,100 | 2,134,900 | 2,362,400 | 1,624,800 | 1,706,100 | 928,400 | 1,789,900 | 1,624,200 | 1,974,700 | 1,823,100 | 2,052,200 | 1,137,700 | 1,255,700 | 1,659,800 | 2,072,500 | 1,420,000 | 1,361,500 | 935,200 | 3,705,500 | 510,600 | 440,100 | 358,200 | 323,900 | 257,200 | 234,400 | 184,600 | 189,900 | 165,000 | 130,000 | 131,500 | 253,100 | 412,300 | 455,900 | 170,000 | 265,300 | 140,400 | 462,600 | 152,500 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 221,700 | 671,700 | 348,500 | 655,800 | 409,300 | 604,200 | 321,600 | 364,300 | 337,200 | 612,900 | 169,800 | 385,600 | 389,700 | 439,900 | 215,700 | 215,000 | 388,200 | 488,100 | 269,800 | 294,800 | 266,700 | 525,600 | 223,500 | 273,700 | 287,500 | 469,500 | 175,800 | 343,600 | 191,100 | 355,900 | 118,700 | 294,700 | 227,000 | 371,300 | 141,600 | 278,300 | 202,400 | 288,100 | 141,600 | 263,100 |
Capital Expenditure | -45,600 | -46,000 | -40,700 | -38,700 | -46,000 | -31,100 | -35,300 | -30,600 | -33,300 | -34,700 | -34,200 | -30,400 | -27,700 | -32,300 | -33,900 | -20,700 | -35,100 | -32,000 | -33,500 | -26,400 | -35,800 | -27,200 | -36,400 | -24,400 | -32,000 | -26,500 | -77,500 | -18,000 | -27,500 | -20,000 | -26,500 | -20,300 | -27,700 | -21,500 | -27,300 | -21,200 | -30,800 | -26,400 | -20,700 | -24,900 |
Free Cash Flow | 176,100 | 625,700 | 307,800 | 617,100 | 363,300 | 573,100 | 286,300 | 333,700 | 303,900 | 578,200 | 135,600 | 355,200 | 362,000 | 407,600 | 181,800 | 194,300 | 353,100 | 456,100 | 236,300 | 268,400 | 230,900 | 498,400 | 187,100 | 249,300 | 255,500 | 443,000 | 98,300 | 325,600 | 163,600 | 335,900 | 92,200 | 274,400 | 199,300 | 349,800 | 114,300 | 257,100 | 171,600 | 261,700 | 120,900 | 238,200 |