Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,099,300 | 1,017,200 | 984,600 | 1,008,800 | 1,082,500 | 1,028,600 | 1,002,900 | 1,055,100 | 1,064,200 | 999,600 | 988,600 | 969,200 | 941,100 | 865,900 | 796,000 | 798,500 | 713,300 | 710,000 | 755,200 | 713,600 | 799,500 | 688,900 | 740,500 | 711,400 | 780,600 | 732,600 | 720,800 | 687,600 | 754,000 | 683,300 | 1,188,100 | 1,210,700 | 1,301,200 | 1,190,000 | 1,289,000 | 1,112,800 | 739,600 | 1,475,000 | 1,802,500 | 1,758,400 |
Revenue Y/Y Growth | 1.55% | -1.11% | -1.82% | -4.39% | 1.72% | 2.90% | 1.45% | 8.86% | 13.08% | 15.44% | 24.20% | 21.38% | 31.94% | 21.96% | 5.40% | 11.90% | -10.78% | 3.06% | 1.99% | 0.31% | 2.42% | -5.97% | 2.73% | 3.46% | 3.53% | 7.21% | -39.33% | -43.21% | -42.05% | -42.58% | -7.83% | 8.80% | 75.93% | -19.32% | -28.49% | -36.72% | - | - | - | - |
Cost of Revenue | 661,400 | 627,100 | 616,800 | 635,600 | 683,000 | 646,800 | 678,100 | 707,000 | 704,700 | 667,400 | 660,400 | 634,400 | 600,100 | 550,700 | 512,500 | 521,100 | 468,200 | 458,400 | 481,000 | 458,600 | 512,800 | 453,300 | 472,500 | 467,600 | 498,000 | 479,300 | 467,100 | 451,100 | 480,400 | 459,600 | 748,000 | 769,800 | 819,400 | 758,700 | 820,800 | 718,100 | 478,200 | 964,800 | 1,174,600 | 1,133,700 |
Gross Profit | 437,900 | 390,100 | 367,800 | 373,200 | 399,500 | 381,800 | 324,800 | 348,100 | 359,500 | 332,200 | 328,200 | 334,800 | 341,000 | 315,200 | 283,500 | 277,400 | 245,100 | 251,600 | 274,200 | 255,000 | 286,700 | 235,600 | 268,000 | 243,800 | 282,600 | 253,300 | 253,700 | 236,500 | 273,600 | 223,700 | 440,100 | 440,900 | 481,800 | 431,300 | 468,200 | 394,700 | 261,400 | 510,200 | 627,900 | 624,700 |
Gross Profit Margin | 39.83% | 38.35% | 37.36% | 36.99% | 36.91% | 37.12% | 32.39% | 32.99% | 33.78% | 33.23% | 33.20% | 34.54% | 36.23% | 36.40% | 35.62% | 34.74% | 34.36% | 35.44% | 36.31% | 35.73% | 35.86% | 34.20% | 36.19% | 34.27% | 36.20% | 34.58% | 35.20% | 34.39% | 36.29% | 32.74% | 37.04% | 36.42% | 37.03% | 36.24% | 36.32% | 35.47% | 35.34% | 34.59% | 34.83% | 35.53% |
Research and Development | 24,800 | 24,100 | 23,500 | 25,500 | 25,900 | 24,900 | 23,100 | 23,700 | 23,100 | 22,300 | 21,500 | 21,900 | 21,000 | 21,500 | 20,100 | 19,300 | 17,300 | 19,000 | 17,700 | 19,800 | 20,700 | 20,700 | 19,700 | 19,100 | 19,100 | 18,800 | 18,500 | 17,900 | 17,700 | 19,100 | 27,200 | 29,700 | 28,700 | 28,500 | 26,400 | 24,800 | 17,700 | 29,800 | 29,100 | 28,500 |
General and Administrative Expenses | 148,000 | 163,200 | 161,600 | 151,000 | 165,100 | 161,700 | 141,200 | 156,300 | 139,400 | 156,700 | 147,900 | 141,500 | 152,000 | 135,500 | 142,300 | 128,200 | 115,600 | 129,200 | 148,400 | 123,500 | 125,500 | 130,900 | 143,900 | 112,800 | 115,900 | 136,200 | 124,900 | 115,400 | 120,800 | 131,100 | 233,200 | 221,100 | 237,600 | 249,600 | 210,700 | 209,800 | 113,000 | 309,200 | 387,400 | 328,800 |
Total Operating Expenses | 172,800 | 187,300 | 185,100 | 176,500 | 191,000 | 186,600 | 164,300 | 180,000 | 162,500 | 179,000 | 169,400 | 163,400 | 173,000 | 158,500 | 168,900 | 146,800 | 133,800 | 152,100 | 161,800 | 146,900 | 140,100 | 165,100 | 157,500 | 137,700 | 173,800 | 166,300 | 178,100 | 139,600 | 246,700 | 163,000 | 280,600 | 256,900 | 277,300 | 278,200 | 299,500 | 241,600 | 140,500 | 338,500 | 451,600 | 357,000 |
Operating Income or Loss | 265,100 | 202,800 | 182,700 | 196,700 | 208,500 | 195,200 | 160,500 | 168,100 | 197,000 | 153,200 | 158,800 | 171,400 | 168,000 | 158,200 | 121,100 | 129,900 | 112,200 | 103,400 | 108,100 | 111,700 | 140,500 | 84,000 | 104,400 | 111,900 | 147,600 | 98,300 | 110,300 | 103,200 | 135,100 | 73,500 | 179,700 | 190,100 | 215,500 | 153,200 | 231,100 | 160,100 | 130,700 | 171,200 | 211,400 | 267,400 |
Operating Margin | 24.12% | 19.94% | 18.56% | 19.50% | 19.26% | 18.98% | 16.00% | 15.93% | 18.51% | 15.33% | 16.06% | 17.68% | 17.85% | 18.27% | 15.21% | 16.27% | 15.73% | 14.56% | 14.31% | 15.65% | 17.57% | 12.19% | 14.10% | 15.73% | 18.91% | 13.42% | 15.30% | 15.01% | 17.92% | 10.76% | 15.12% | 15.70% | 16.56% | 12.87% | 17.93% | 14.39% | 17.67% | 11.61% | 11.73% | 15.21% |
Interest Expense | 26,300 | 27,300 | 26,600 | 27,500 | 31,800 | 32,400 | 27,600 | 19,300 | 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 |
EBITDA | 294,000 | 231,200 | 211,700 | 225,400 | 237,100 | 223,700 | 181,800 | 200,000 | 216,800 | 172,800 | 178,600 | 190,200 | 187,100 | 178,000 | 140,300 | 148,400 | 130,400 | 122,600 | 127,600 | 131,300 | 161,200 | 104,200 | 125,100 | 132,500 | 169,000 | 120,200 | 131,900 | 125,500 | 180,300 | 118,900 | 223,800 | 235,000 | 262,400 | 198,300 | 276,800 | 222,900 | 193,100 | 231,200 | 274,300 | 330,400 |
Depreciation and Amortization | 28,900 | 28,400 | 29,000 | 28,700 | 28,600 | 28,500 | 21,300 | 31,900 | 19,800 | 19,600 | 19,800 | 18,800 | 19,100 | 19,800 | 19,200 | 18,500 | 18,200 | 19,200 | 19,500 | 19,600 | 20,700 | 20,200 | 20,700 | 20,600 | 21,400 | 21,900 | 21,600 | 22,300 | 45,200 | 45,400 | 44,100 | 44,900 | 46,900 | 45,100 | 45,700 | 62,800 | 62,400 | 60,000 | 62,900 | 63,000 |
Income Before Tax | 220,900 | 153,400 | 134,000 | 152,900 | 181,500 | 150,500 | 101,400 | 127,700 | 181,500 | 140,000 | 151,700 | 165,800 | 157,700 | 151,600 | 110,700 | 125,200 | 103,600 | 92,600 | 105,900 | 101,200 | 137,200 | 63,200 | 105,800 | 101,800 | 98,700 | 73,500 | 62,500 | 83,000 | 1,600 | 25,700 | 125,300 | 149,700 | 169,100 | 116,900 | 134,300 | 122,200 | 102,500 | 153,500 | 158,800 | 250,600 |
Income Tax Expense | 34,800 | 19,900 | -74,100 | 20,800 | 27,300 | 22,000 | 5,100 | 12,300 | 28,500 | 21,500 | 3,100 | 22,100 | 25,100 | 20,500 | 10,900 | 14,400 | 29,800 | 19,900 | 3,000 | 9,900 | 22,100 | 10,800 | 11,600 | 10,600 | 20,800 | 15,100 | 6,600 | 34,100 | 5,000 | 13,000 | 15,700 | 32,200 | 36,400 | 25,100 | 30,300 | 27,500 | 22,300 | 35,300 | 29,000 | 58,100 |
Net Income | 186,100 | 133,300 | 208,000 | 132,100 | 152,900 | 129,700 | 95,000 | 115,400 | 152,900 | 117,600 | 148,700 | 143,600 | 132,100 | 131,100 | 99,800 | 110,800 | 73,800 | 72,700 | 102,900 | 91,300 | 115,100 | 52,400 | 94,200 | 91,200 | 77,900 | 58,400 | 55,900 | 48,900 | -3,400 | 12,700 | 109,600 | 117,500 | 132,700 | 91,800 | 104,000 | 94,700 | 80,200 | 118,200 | 129,800 | 192,500 |
Net Income Margin | 16.93% | 13.10% | 21.13% | 13.09% | 14.12% | 12.61% | 9.47% | 10.94% | 14.37% | 11.76% | 15.04% | 14.82% | 14.04% | 15.14% | 12.54% | 13.88% | 10.35% | 10.24% | 13.63% | 12.79% | 14.40% | 7.61% | 12.72% | 12.82% | 9.98% | 7.97% | 7.76% | 7.11% | -0.45% | 1.86% | 9.22% | 9.71% | 10.20% | 7.71% | 8.07% | 8.51% | 10.84% | 8.01% | 7.20% | 10.95% |
EPS | 1.12 | 0.80 | 1.26 | 0.80 | 0.93 | 0.79 | 0.58 | 0.70 | 0.93 | 0.71 | 0.90 | 0.87 | 0.80 | 0.78 | 0.59 | 0.66 | 0.44 | 0.43 | 0.60 | 0.54 | 0.68 | 0.30 | 0.53 | 0.52 | 0.44 | 0.32 | 0.30 | 0.27 | -0.02 | 0.07 | 0.60 | 0.64 | 0.73 | 0.50 | 0.56 | 0.52 | 0.44 | 0.65 | 0.70 | 1.00 |
EPS Diluted | 1.11 | 0.80 | 1.25 | 0.79 | 0.92 | 0.78 | 0.58 | 0.70 | 0.92 | 0.71 | 0.89 | 0.86 | 0.79 | 0.78 | 0.60 | 0.66 | 0.44 | 0.43 | 0.61 | 0.54 | 0.68 | 0.30 | 0.54 | 0.52 | 0.44 | 0.32 | 0.30 | 0.27 | -0.02 | 0.07 | 0.60 | 0.64 | 0.73 | 0.50 | 0.57 | 0.52 | 0.44 | 0.65 | 0.70 | 1.00 |
Weighted Average Shares Out | 165,900 | 165,700 | 165,300 | 165,200 | 165,000 | 164,800 | 164,500 | 164,500 | 164,800 | 165,300 | 165,300 | 165,700 | 166,000 | 168,077 | 169,254 | 167,879 | 167,727 | 169,070 | 170,140 | 169,074 | 169,800 | 174,667 | 177,326 | 175,385 | 177,045 | 182,500 | 186,232 | 181,500 | 170,000 | 182,102 | 182,854 | 183,594 | 181,781 | 183,600 | 185,613 | 182,115 | 182,121 | 181,846 | 184,146 | 192,500 |
Weighted Average Shares Out Diluted | 167,300 | 167,200 | 166,700 | 166,600 | 166,100 | 165,800 | 165,200 | 165,200 | 165,500 | 166,500 | 167,000 | 167,600 | 167,800 | 167,700 | 167,500 | 167,100 | 166,400 | 168,700 | 169,300 | 168,600 | 170,500 | 172,500 | 174,000 | 175,700 | 178,600 | 181,500 | 183,600 | 183,500 | 183,800 | 184,000 | 183,600 | 183,600 | 183,000 | 182,400 | 182,500 | 182,600 | 182,300 | 182,700 | 185,800 | 193,100 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 214,300 | 109,100 | 170,300 | 137,000 | 141,600 | 119,200 | 108,900 | 118,800 | 135,100 | 102,300 | 94,500 | 173,200 | 95,900 | 95,000 | 82,100 | 82,600 | 90,600 | 169,300 | 82,500 | 113,200 | 80,500 | 78,900 | 74,300 | 64,700 | 78,700 | 907,500 | 86,300 | 108,500 | 177,800 | 238,100 | 238,500 | 170,900 | 173,300 | 158,100 | 126,300 | 144,900 | 147,300 | 131,100 | 110,400 | 156,600 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 214,300 | 109,100 | 170,300 | 137,000 | 141,600 | 119,200 | 108,900 | 118,800 | 135,100 | 102,300 | 94,500 | 173,200 | 95,900 | 95,000 | 82,100 | 82,600 | 90,600 | 169,300 | 82,500 | 113,200 | 80,500 | 78,900 | 74,300 | 64,700 | 78,700 | 907,500 | 86,300 | 108,500 | 177,800 | 238,100 | 238,500 | 170,900 | 173,300 | 158,100 | 126,300 | 144,900 | 147,300 | 131,100 | 110,400 | 156,600 |
Net Receivables | 629,700 | 877,300 | 632,500 | 572,600 | 585,000 | 771,100 | 579,900 | 574,900 | 536,200 | 697,200 | 583,100 | 516,200 | 487,600 | 620,100 | 417,600 | 417,700 | 451,300 | 710,500 | 543,900 | 441,300 | 503,100 | 684,100 | 524,700 | 447,200 | 471,400 | 1,103,200 | 534,600 | 896,700 | 878,100 | 1,033,600 | 871,700 | 824,100 | 1,222,100 | 1,390,900 | 887,600 | 1,262,100 | 1,287,000 | 1,356,400 | 1,309,400 | 1,289,200 |
Inventory | 647,500 | 675,100 | 677,700 | 712,600 | 753,900 | 782,800 | 790,000 | 778,700 | 695,000 | 656,200 | 562,900 | 504,600 | 463,400 | 429,100 | 420,000 | 401,700 | 396,500 | 392,400 | 377,400 | 390,300 | 396,700 | 421,800 | 387,500 | 387,300 | 366,600 | 593,500 | 356,900 | 579,200 | 565,400 | 546,000 | 524,200 | 556,200 | 1,133,200 | 1,197,700 | 564,700 | 1,296,200 | 1,200,400 | 1,177,000 | 1,130,400 | 1,199,400 |
Other Current Assets | 72,000 | 87,100 | 88,500 | 77,200 | 89,500 | 93,600 | 79,700 | 90,100 | 96,300 | 86,000 | 63,500 | 55,500 | 60,400 | 64,300 | 55,400 | 61,500 | 63,300 | 67,400 | 58,100 | 57,800 | 61,200 | 66,800 | 52,900 | 90,400 | 79,900 | 114,800 | 771,000 | 121,400 | 133,500 | 1,023,400 | 1,037,600 | 1,195,800 | 264,200 | 259,200 | 1,199,000 | 261,000 | 268,200 | 312,400 | 343,900 | 407,200 |
Total Current Assets | 1,563,500 | 1,748,600 | 1,569,000 | 1,499,400 | 1,570,000 | 1,766,700 | 1,558,500 | 1,562,500 | 1,462,600 | 1,541,700 | 1,304,000 | 1,249,500 | 1,107,300 | 1,208,500 | 975,100 | 963,500 | 1,001,700 | 1,339,600 | 1,061,900 | 1,002,600 | 1,041,500 | 1,251,600 | 1,039,400 | 989,600 | 996,600 | 2,719,000 | 1,748,800 | 1,705,800 | 1,754,800 | 2,841,100 | 2,672,000 | 2,747,000 | 2,792,800 | 3,005,900 | 2,777,600 | 2,964,200 | 2,902,900 | 2,976,900 | 2,894,100 | 3,052,400 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 486,200 | 480,500 | 464,000 | 446,500 | 446,400 | 424,900 | 423,100 | 422,000 | 397,500 | 396,600 | 394,500 | 375,400 | 376,600 | 374,600 | 384,800 | 369,100 | 365,800 | 361,800 | 360,400 | 357,900 | 359,000 | 353,800 | 272,600 | 274,200 | 270,600 | 546,500 | 279,800 | 547,100 | 550,900 | 551,900 | 538,600 | 547,300 | 937,600 | 951,800 | 539,800 | 921,400 | 908,500 | 915,400 | 950,000 | 990,800 |
Goodwill | 3,250,600 | 3,255,800 | 3,274,600 | 3,242,500 | 3,265,500 | 3,263,200 | 3,252,600 | 3,202,500 | 2,454,800 | 2,493,400 | 2,504,500 | 2,386,500 | 2,402,100 | 2,367,200 | 2,392,200 | 2,329,600 | 2,302,100 | 2,256,800 | 2,258,300 | 2,261,000 | 2,287,500 | 2,283,000 | 2,072,700 | 2,097,000 | 2,088,800 | 4,380,100 | 2,112,800 | 4,343,600 | 4,314,200 | 4,295,300 | 4,217,400 | 4,251,700 | 5,231,500 | 5,250,000 | 4,259,000 | 5,827,400 | 4,732,100 | 4,671,800 | 4,741,900 | 4,792,600 |
Intangible Assets | 1,012,400 | 1,026,200 | 1,042,400 | 1,051,700 | 1,068,400 | 1,081,900 | 1,094,600 | 1,110,700 | 407,800 | 420,000 | 428,000 | 339,600 | 348,400 | 315,500 | 325,900 | 323,300 | 325,400 | 326,500 | 339,200 | 341,400 | 354,200 | 361,500 | 276,300 | 289,400 | 296,500 | 1,536,500 | 321,800 | 1,607,300 | 1,624,300 | 1,622,500 | 1,631,800 | 1,683,000 | 2,419,600 | 2,461,000 | 1,747,400 | 2,515,600 | 1,587,400 | 1,559,100 | 1,608,100 | 1,648,600 |
Long Term Investments | 1,012,400 | 1,026,200 | 1,042,400 | 0 | 0 | 0 | 0 | 96,200 | 39,000 | 9,700 | 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 |
Tax Assets | 126,700 | 120,700 | 113,200 | 65,200 | 54,300 | 40,100 | 26,000 | 24,600 | 22,900 | 23,100 | 23,100 | 27,300 | 27,500 | 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 |
Other Non-Current Assets | -903,800 | -919,300 | -942,300 | 105,700 | 103,700 | 94,400 | 92,700 | 90,100 | 87,600 | 91,400 | 99,500 | 94,500 | 92,800 | 118,300 | 119,200 | 118,000 | 121,100 | 142,000 | 119,700 | 117,500 | 127,800 | 132,300 | 145,500 | 159,300 | 153,500 | 186,000 | 4,170,500 | 425,000 | 424,900 | 2,507,200 | 2,475,000 | 2,450,000 | 362,300 | 361,500 | 2,509,700 | 442,300 | 433,800 | 446,200 | 461,100 | 442,500 |
Total Non-Current Assets | 4,984,500 | 4,990,100 | 4,994,300 | 4,911,600 | 4,938,300 | 4,904,500 | 4,889,000 | 4,946,100 | 3,409,600 | 3,434,200 | 3,449,600 | 3,223,300 | 3,247,400 | 3,175,600 | 3,222,100 | 3,140,000 | 3,114,400 | 3,087,100 | 3,077,600 | 3,077,800 | 3,128,500 | 3,130,600 | 2,767,100 | 2,819,900 | 2,809,400 | 6,649,100 | 6,884,900 | 6,923,000 | 6,914,300 | 8,976,900 | 8,862,800 | 8,932,000 | 8,951,000 | 9,024,300 | 9,055,900 | 9,706,700 | 7,661,800 | 7,592,500 | 7,761,100 | 7,874,500 |
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 | 6,548,000 | 6,738,700 | 6,563,300 | 6,411,000 | 6,508,300 | 6,671,200 | 6,447,500 | 6,508,600 | 4,872,200 | 4,975,900 | 4,753,600 | 4,472,800 | 4,354,700 | 4,384,100 | 4,197,200 | 4,103,500 | 4,116,100 | 4,426,700 | 4,139,500 | 4,080,400 | 4,170,000 | 4,382,200 | 3,806,500 | 3,809,500 | 3,806,000 | 9,368,100 | 8,633,700 | 8,628,800 | 8,669,100 | 11,818,000 | 11,534,800 | 11,679,000 | 11,743,800 | 12,030,200 | 11,833,500 | 12,670,900 | 10,564,700 | 10,569,400 | 10,655,200 | 10,926,900 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 295,000 | 308,800 | 278,900 | 286,100 | 329,700 | 331,300 | 355,000 | 372,000 | 372,500 | 396,800 | 385,700 | 342,500 | 315,300 | 297,100 | 245,100 | 276,600 | 256,000 | 268,200 | 325,100 | 253,400 | 261,700 | 265,300 | 378,600 | 261,300 | 275,100 | 404,000 | 321,500 | 383,400 | 407,800 | 387,300 | 436,600 | 348,200 | 531,700 | 579,000 | 403,800 | 531,000 | 525,900 | 504,900 | 583,100 | 527,200 |
Short Term Debt | 28,800 | 25,900 | 26,200 | 26,200 | 26,100 | 28,900 | 29,300 | 28,900 | 26,700 | 26,500 | 25,600 | 24,700 | 24,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 300 | 700 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Tax Payables | 25,800 | 17,300 | 20,700 | 41,600 | 39,300 | 32,600 | 21,800 | 16,200 | 21,700 | 31,100 | 32,000 | 21,800 | 16,700 | 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 |
Deferred Revenue | 28,200 | 39,000 | 46,900 | 52,700 | 51,400 | 44,900 | 43,800 | 39,300 | 35,400 | 30,000 | 31,200 | 30,700 | 26,000 | 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 Liabilities | 598,400 | 545,600 | 597,600 | 636,900 | 653,400 | 596,500 | 635,000 | 660,300 | 621,500 | 561,100 | 609,200 | 618,100 | 565,700 | 526,800 | 527,400 | 542,300 | 494,600 | 414,600 | 423,900 | 440,800 | 448,500 | 440,000 | 440,100 | 446,100 | 434,300 | 623,300 | 877,900 | 689,200 | 640,300 | 1,009,600 | 1,033,800 | 939,900 | 884,200 | 888,600 | 1,082,700 | 965,200 | 934,100 | 926,200 | 1,056,400 | 1,139,500 |
Total Current Liabilities | 950,400 | 919,300 | 949,600 | 1,001,900 | 1,060,600 | 1,001,600 | 1,063,100 | 1,100,500 | 1,056,100 | 1,014,400 | 1,051,700 | 1,016,000 | 931,100 | 823,900 | 772,500 | 818,900 | 750,600 | 682,800 | 749,000 | 694,200 | 710,200 | 705,300 | 818,700 | 707,400 | 709,400 | 1,027,500 | 1,199,400 | 1,072,600 | 1,048,400 | 1,397,600 | 1,471,200 | 1,288,100 | 1,415,900 | 1,467,600 | 1,486,500 | 1,496,200 | 1,460,000 | 1,431,100 | 1,639,500 | 1,668,700 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,752,600 | 2,084,300 | 1,988,300 | 1,993,600 | 2,114,700 | 2,491,800 | 2,317,300 | 2,448,100 | 911,500 | 1,091,100 | 894,100 | 700,900 | 716,600 | 993,700 | 904,700 | 867,600 | 1,077,800 | 1,514,700 | 1,090,200 | 1,181,700 | 1,277,200 | 1,428,400 | 787,600 | 798,800 | 779,900 | 2,673,100 | 1,440,700 | 1,503,400 | 1,698,900 | 4,528,900 | 4,278,400 | 4,411,300 | 4,551,700 | 4,837,100 | 4,685,800 | 4,983,200 | 3,260,900 | 3,403,400 | 2,997,400 | 2,960,700 |
Deferred Revenue | 104,000 | 96,200 | 79,100 | 72,000 | 73,900 | 50,300 | 52,400 | 54,000 | 54,200 | 58,400 | 62,600 | 56,100 | 58,200 | 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 |
Deferred Tax | 38,700 | 39,000 | 40,000 | 40,900 | 41,800 | 43,900 | 43,300 | 46,500 | 69,900 | 85,100 | 89,800 | 95,700 | 96,300 | 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 Non-Current Liabilities | 269,400 | 272,700 | 289,200 | 261,700 | 282,000 | 274,100 | 263,300 | 220,300 | 217,500 | 223,000 | 233,500 | 266,000 | 280,900 | 372,700 | 413,700 | 367,200 | 338,000 | 336,700 | 346,400 | 335,700 | 376,000 | 378,100 | 364,100 | 423,100 | 427,800 | 947,800 | 955,800 | 1,044,200 | 1,018,300 | 1,516,700 | 1,530,800 | 1,624,300 | 1,609,900 | 1,641,300 | 1,652,400 | 1,655,600 | 1,291,700 | 1,311,600 | 1,354,500 | 1,330,100 |
Total Non-Current Liabilities | 2,164,700 | 2,492,200 | 2,396,600 | 2,368,200 | 2,512,400 | 2,860,100 | 2,676,300 | 2,768,900 | 1,253,100 | 1,457,600 | 1,280,000 | 1,118,700 | 1,152,000 | 1,366,400 | 1,318,400 | 1,234,800 | 1,415,800 | 1,851,400 | 1,436,600 | 1,517,400 | 1,653,200 | 1,806,500 | 1,151,700 | 1,221,900 | 1,207,700 | 3,620,900 | 2,396,500 | 2,547,600 | 2,717,200 | 6,045,600 | 5,809,200 | 6,035,600 | 6,161,600 | 6,478,400 | 6,338,200 | 6,638,800 | 4,552,600 | 4,715,000 | 4,351,900 | 4,290,800 |
Total Liabilities | 3,115,100 | 3,411,500 | 3,346,200 | 3,370,100 | 3,573,000 | 3,861,700 | 3,739,400 | 3,869,400 | 2,309,200 | 2,472,000 | 2,331,700 | 2,134,700 | 2,083,100 | 2,190,300 | 2,090,900 | 2,053,700 | 2,166,400 | 2,534,200 | 2,185,600 | 2,211,600 | 2,363,400 | 2,511,800 | 1,970,400 | 1,929,300 | 1,917,100 | 4,648,400 | 3,595,900 | 3,620,200 | 3,765,600 | 7,443,200 | 7,280,400 | 7,323,700 | 7,577,500 | 7,946,000 | 7,824,700 | 8,135,000 | 6,012,600 | 6,146,100 | 5,991,400 | 5,959,500 |
Common Stock | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,900 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 2,000 | 2,000 | 2,000 | 2,100 |
Retained Earnings | 2,109,300 | 1,961,300 | 1,866,200 | 1,696,100 | 1,600,400 | 1,483,900 | 1,390,500 | 1,331,800 | 1,250,900 | 1,132,600 | 1,051,400 | 935,800 | 825,300 | 726,500 | 631,200 | 561,600 | 482,500 | 442,100 | 401,000 | 335,300 | 273,400 | 189,500 | 169,200 | 107,500 | 27,900 | 2,308,000 | 2,481,700 | 2,355,300 | 2,292,700 | 2,091,900 | 2,068,100 | 2,060,900 | 1,920,200 | 1,839,300 | 1,791,700 | 2,305,200 | 2,247,600 | 2,157,900 | 2,044,000 | 1,923,200 |
Accumulated Other Comprehensive Income/Loss | -247,300 | -243,400 | -244,400 | -242,100 | -236,600 | -234,100 | -239,000 | -243,600 | -230,100 | -214,700 | -213,900 | -213,600 | -206,700 | -211,000 | -207,300 | -212,300 | -214,800 | -225,200 | -226,500 | -234,100 | -230,200 | -225,900 | -228,600 | -221,000 | -217,900 | -244,800 | -243,400 | -235,800 | -267,300 | -659,000 | -736,300 | -616,500 | -646,600 | -631,700 | -645,000 | -620,300 | -533,800 | -554,600 | -380,300 | -232,700 |
Total Stockholders Equity | 3,432,900 | 3,327,200 | 3,217,100 | 3,040,900 | 2,935,300 | 2,809,500 | 2,708,100 | 2,639,200 | 2,563,000 | 2,503,900 | 2,421,900 | 2,338,100 | 2,271,600 | 2,193,800 | 2,106,300 | 2,049,800 | 1,949,700 | 1,892,500 | 1,953,900 | 1,868,800 | 1,806,600 | 1,870,400 | 1,836,100 | 1,880,200 | 1,888,900 | 4,719,700 | 5,037,800 | 5,008,600 | 4,903,500 | 4,374,800 | 4,254,400 | 4,355,300 | 4,166,300 | 4,084,200 | 4,008,800 | 4,535,900 | 4,552,100 | 4,423,300 | 4,663,800 | 4,967,400 |
Total Investments | 1,012,400 | 1,026,200 | 1,042,400 | 0 | 0 | 0 | 0 | 96,200 | 39,000 | 9,700 | 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 Debt | 1,885,400 | 2,206,400 | 2,093,600 | 2,091,800 | 2,214,700 | 2,571,000 | 2,399,000 | 2,531,000 | 992,400 | 1,176,000 | 982,300 | 781,700 | 798,900 | 993,700 | 904,700 | 867,600 | 1,077,800 | 1,514,700 | 1,090,200 | 1,181,700 | 1,277,200 | 1,428,400 | 787,600 | 798,800 | 779,900 | 2,673,300 | 1,440,700 | 1,503,400 | 1,699,200 | 4,529,600 | 4,279,200 | 4,411,300 | 4,551,700 | 4,837,100 | 4,685,800 | 4,983,200 | 3,260,900 | 3,403,400 | 2,997,400 | 2,962,700 |
Net Debt | 1,671,100 | 2,097,300 | 1,923,300 | 1,954,800 | 2,073,100 | 2,451,800 | 2,290,100 | 2,412,200 | 857,300 | 1,073,700 | 887,800 | 608,500 | 703,000 | 898,700 | 822,600 | 785,000 | 987,200 | 1,345,400 | 1,007,700 | 1,068,500 | 1,196,700 | 1,349,500 | 713,300 | 734,100 | 701,200 | 1,765,800 | 1,354,400 | 1,394,900 | 1,521,400 | 4,291,500 | 4,040,700 | 4,240,400 | 4,378,400 | 4,679,000 | 4,559,500 | 4,838,300 | 3,113,600 | 3,272,300 | 2,887,000 | 2,806,100 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 186,100 | 133,500 | 208,100 | 132,100 | 154,200 | 128,500 | 96,300 | 115,400 | 153,000 | 118,500 | 148,600 | 143,700 | 132,600 | 128,600 | 103,000 | 110,800 | 72,100 | 72,700 | 97,800 | 92,300 | 114,300 | 51,300 | 92,900 | 110,100 | 41,500 | 102,900 | 189,600 | 125,400 | 263,700 | 87,800 | 131,000 | 141,000 | 142,800 | 107,400 | -453,300 | 115,200 | 147,800 | 113,900 | 120,800 | -186,000 |
Depreciation & Amortization | 28,900 | 28,400 | 29,000 | 28,700 | 28,600 | 28,500 | 21,300 | 31,900 | 19,800 | 19,600 | 19,800 | 18,800 | 19,100 | 19,800 | 19,200 | 18,500 | 18,200 | 19,200 | 19,500 | 19,600 | 20,700 | 20,200 | 20,700 | 20,600 | 21,400 | 21,900 | 21,600 | 22,300 | -2,100 | 45,400 | 44,100 | 44,900 | 46,900 | 45,100 | 45,700 | -18,800 | 62,400 | 60,000 | 62,900 | 63,000 |
Deferred Income Tax | 7,800 | 4,800 | -47,500 | -13,100 | -17,900 | -14,000 | -7,300 | -20,600 | -13,200 | -3,700 | -4,200 | -500 | -1,500 | 209,300 | 5,300 | -49,000 | -6,600 | 181,000 | 84,600 | -56,100 | -216,800 | 170,800 | 91,500 | -5,000 | 0 | 148,600 | 85,000 | -10,800 | -195,100 | 122,800 | 44,700 | -25,200 | -200,100 | 90,800 | -39,600 | -117,400 | -88,800 | 164,300 | 18,900 | -27,500 |
Stock Based Compensation | 8,400 | 7,900 | 7,800 | 7,200 | 6,900 | 7,200 | 4,300 | 7,400 | 6,300 | 6,900 | 9,000 | 4,200 | 11,000 | 5,600 | 5,100 | 4,800 | 4,200 | 6,200 | 6,100 | 4,600 | 5,300 | 5,400 | 1,100 | 5,100 | 0 | 6,000 | -200 | 6,200 | 9,600 | 16,400 | 5,500 | 6,400 | 6,200 | 16,100 | 5,500 | 8,100 | 9,700 | 9,700 | 8,800 | 8,300 |
Change in Working Capital | 308,200 | -281,900 | -83,300 | 6,800 | 278,600 | -260,700 | -39,800 | -39,700 | 139,500 | -274,900 | -93,300 | 14,700 | 218,500 | -227,100 | -15,000 | 88,300 | 78,100 | -225,100 | -121,400 | 65,600 | 249,800 | -226,400 | -86,600 | 31,800 | 214,600 | -215,400 | -31,100 | -2,500 | 124,200 | -170,400 | -33,800 | -21,000 | 197,900 | -152,600 | 25,800 | 147,300 | 88,800 | -255,100 | 6,500 | 37,000 |
Accounts Receivable | 238,800 | -249,500 | -48,300 | 16,500 | 192,200 | -184,800 | 6,100 | -7,100 | 147,500 | -116,100 | -63,800 | -28,400 | 152,600 | -202,400 | 1,000 | 44,200 | 0 | -167,100 | -100,300 | 50,600 | 186,200 | -154,000 | -88,800 | 20,800 | 198,900 | -146,200 | -80,300 | 17,100 | 180,400 | -130,600 | -70,500 | 13,700 | 175,600 | -97,500 | -53,300 | 44,400 | 88,500 | -85,800 | -62,500 | 31,200 |
Inventory | 26,700 | -3,200 | 41,800 | 34,200 | 27,600 | 6,000 | -16,400 | -26,500 | -49,000 | -95,100 | -45,300 | -44,200 | -19,400 | -12,500 | -11,400 | 0 | 2,400 | -20,100 | 9,600 | 900 | 25,300 | -22,200 | -3,800 | -20,900 | -7,000 | -8,400 | -4,500 | -12,500 | 5,100 | -8,600 | 20,300 | 5,100 | 18,300 | -9,400 | 87,400 | 64,900 | -9,400 | -88,200 | 34,800 | -12,000 |
Accounts Payable | -13,600 | 33,000 | -11,300 | -38,000 | -900 | -24,900 | -20,200 | -26,700 | -20,400 | 10,400 | 34,900 | 28,000 | -3,500 | 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 |
Other Working Capital | 56,300 | -62,200 | -65,500 | -5,900 | 59,700 | -57,000 | -9,300 | 20,600 | 61,400 | -74,100 | -19,100 | 59,300 | 88,800 | -12,200 | -4,600 | 44,100 | 75,700 | -37,900 | -30,700 | 14,100 | 38,300 | -50,200 | 6,000 | 31,900 | 22,700 | -60,800 | 53,700 | -7,100 | -61,300 | -31,200 | 16,400 | -39,800 | 4,000 | -45,700 | -8,300 | 38,000 | 9,700 | -81,100 | 34,200 | 17,800 |
Other Non-Cash Items | -185,900 | 284,100 | 88,000 | 52,400 | -160,100 | 271,800 | 95,400 | 132,300 | -30,800 | 249,000 | 116,000 | 84,800 | -80,400 | 54,100 | -39,000 | 11,900 | 255,800 | -35,400 | 86,300 | -14,100 | -37,100 | -106,800 | 126,400 | -54,900 | 62,000 | -83,000 | 78,500 | 55,100 | -134,100 | -85,200 | 157,800 | 16,000 | -9,300 | -31,000 | 719,700 | -41,400 | 10,000 | -61,700 | 126,000 | 346,600 |
Net Cash Provided by Operating Activities | 539,200 | -107,600 | 118,500 | 162,200 | 445,100 | -106,600 | 92,800 | 95,200 | 306,800 | -131,500 | 73,100 | 179,300 | 379,800 | -19,000 | 73,300 | 234,300 | 428,400 | -162,400 | 88,300 | 168,000 | 353,000 | -256,300 | 154,500 | 112,700 | 339,500 | -167,600 | 258,400 | 206,500 | 261,300 | -106,000 | 304,600 | 187,300 | 384,500 | -15,000 | 343,400 | 210,400 | 318,700 | -133,200 | 325,000 | 268,900 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -17,000 | -19,300 | -21,200 | -19,400 | -18,800 | -16,600 | -22,000 | -23,100 | -22,400 | -17,700 | -21,600 | -14,300 | -11,100 | -13,200 | -17,800 | -13,900 | -11,800 | -18,700 | -13,900 | -14,800 | -13,000 | -16,800 | -14,000 | -13,400 | -9,300 | -11,500 | -13,700 | -6,700 | 4,900 | -23,600 | -23,300 | -30,500 | -31,200 | -32,800 | -25,000 | 500 | -32,000 | -34,800 | -37,100 | -32,900 |
Acquisitions Net | 0 | 0 | 200 | -400 | 4,800 | 400 | 13,000 | -1,591,300 | 2,900 | -1,400 | -254,700 | 800 | -82,700 | 0 | -29,500 | 0 | -21,300 | -7,200 | -3,300 | 0 | 2,700 | -287,200 | 0 | 0 | 0 | -900 | 0 | 0 | 10,800 | -56,700 | -25,000 | 0 | 100 | -100 | -900 | -1,814,000 | -96,000 | -3,000 | -12,300 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -500 | 0 | -18,500 | 400 | 4,100 | 200 | 70,100 | 300 | 8,800 | -1,400 | 200 | 1,600 | 2,700 | 3,400 | -29,500 | 2,200 | -21,300 | 100 | 14,800 | 0 | 100 | -500 | 200 | 0 | -1,100 | -18,800 | -10,500 | -4,500 | 2,734,100 | -3,700 | 5,000 | 20,100 | -5,000 | 900 | -9,000 | -32,900 | 24,400 | 57,200 | 8,600 | 2,000 |
Net Cash Used for Investing Activities | -17,500 | -19,300 | -39,500 | -19,800 | -9,900 | -16,200 | 61,100 | -1,614,100 | -10,700 | -19,100 | -276,300 | -13,500 | -91,100 | -9,800 | -47,300 | -11,700 | -33,100 | -25,800 | -2,400 | -14,800 | -10,200 | -304,500 | -13,800 | -13,400 | -10,400 | -31,200 | -24,200 | -11,200 | 2,749,800 | -84,000 | -43,300 | -10,400 | -36,100 | -32,000 | -34,900 | -1,846,400 | -103,600 | 19,400 | -40,800 | -30,900 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -329,300 | -95,100 | -6,200 | -122,000 | -377,900 | -173,600 | -131,700 | -1,532,500 | -182,900 | -193,800 | -195,000 | -16,100 | -216,200 | -92,400 | -33,800 | -208,200 | 0 | -420,900 | -89,700 | -58,300 | -151,200 | -584,100 | -6,300 | -15,800 | -387,300 | -417,500 | -70,800 | -216,800 | 0 | -229,100 | -94,200 | -151,300 | -139,800 | -137,700 | -265,000 | -1,727,600 | -146,500 | -405,600 | -41,000 | -227,100 |
Common Stock Issued | 3,200 | 6,100 | 600 | 8,200 | 800 | 4,100 | -0 | -1,533,900 | 0 | 0 | 9,500 | 8,700 | 4,000 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,800 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 354,500 | 0 | 0 | 200,400 | 303,600 | 400,800 |
Common Stock Repurchased | -50,000 | 0 | 0 | 113,800 | 0 | -4,100 | 4,000 | 1,400 | -50,100 | -5,300 | -50,000 | -50,000 | -40,200 | -9,800 | -35,000 | 0 | 0 | -115,200 | 0 | -400 | -150,000 | 0 | -102,700 | -100,000 | -150,000 | -150,000 | -100,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | -1,600 | -2,500 | 0 | 0 | -200,000 | -300,000 | -400,500 |
Dividends Paid | -38,200 | -38,000 | -36,300 | -36,400 | -36,300 | -36,200 | -34,500 | -34,600 | -34,800 | -34,700 | -33,100 | -33,200 | -33,400 | -33,300 | -31,700 | -31,700 | -31,600 | -32,100 | -30,300 | -30,400 | -31,000 | -31,000 | -30,500 | -30,800 | -62,600 | -63,300 | -62,800 | -62,800 | -63,300 | -62,800 | -62,000 | -61,900 | -59,600 | -60,100 | -58,400 | -57,700 | -58,100 | -57,500 | -55,200 | -57,100 |
Other Financing Activities | -94,900 | 6,100 | -5,600 | -113,800 | 4,100 | -4,100 | 9,400 | -95,100 | 200 | -5,800 | -1,800 | 8,700 | -212,200 | -14,700 | 11,800 | 13,800 | -435,900 | 5,200 | 5,100 | -152,100 | -4,400 | 5,900 | -6,300 | 7,700 | -559,000 | 793,600 | 2,900 | 4,500 | -2,932,500 | 2,700 | 600 | 17,400 | -126,500 | 1,200 | -300 | -22,500 | 10,100 | 11,500 | 6,400 | -1,400 |
Net Cash Used Provided by Financing Activities | -414,300 | 63,200 | -41,900 | -150,200 | -409,300 | 133,300 | -152,800 | 1,499,300 | -267,600 | 153,800 | 119,600 | -90,600 | -285,800 | 34,600 | -21,100 | -226,100 | -467,500 | 278,800 | -114,900 | -124,600 | -336,600 | 559,000 | -139,500 | -107,300 | -1,158,900 | 997,800 | -230,700 | -275,100 | -3,095,800 | 169,000 | -155,600 | -195,800 | -325,900 | 77,200 | -326,200 | 1,647,400 | -194,500 | 159,600 | -307,800 | -231,900 |
Effect of Forex Changes on Cash | -2,200 | 2,500 | -3,800 | 3,200 | -3,500 | -200 | -11,000 | 3,300 | 4,300 | 4,600 | 4,900 | 2,100 | -2,000 | 7,100 | -5,400 | -4,500 | -6,500 | -3,800 | -1,700 | 4,100 | -4,600 | 6,400 | 8,400 | -6,000 | 1,000 | -4,800 | 1,300 | 10,500 | 24,400 | 20,600 | -38,100 | 16,500 | -7,300 | 1,600 | -900 | -13,800 | -4,400 | -25,100 | -22,600 | -14,000 |
Net Change in Cash | 105,200 | -61,200 | 33,300 | -4,600 | 22,400 | 10,300 | -9,900 | -16,300 | 32,800 | 7,800 | -78,700 | 77,300 | 900 | 12,900 | -500 | -8,000 | -78,700 | 86,800 | -30,700 | 32,700 | 1,600 | 4,600 | 9,600 | -14,000 | 7,900 | -15,500 | 5,000 | -60,400 | -96,400 | -400 | 67,600 | -2,400 | 15,200 | 31,800 | -18,600 | -2,400 | 16,200 | 20,700 | -46,200 | -7,900 |
Cash at End of Period | 214,300 | 109,100 | 170,300 | 137,000 | 141,600 | 119,200 | 108,900 | 118,800 | 135,100 | 102,300 | 94,500 | 173,200 | 95,900 | 95,000 | 82,100 | 82,600 | 90,600 | 169,300 | 82,500 | 113,200 | 80,500 | 78,900 | 74,300 | 64,700 | 78,700 | 70,800 | 86,300 | 81,300 | 141,700 | 238,100 | 238,500 | 170,900 | 173,300 | 158,100 | 126,300 | 144,900 | 147,300 | 131,100 | 110,400 | 156,600 |
Cash at Start of Period | 109,100 | 170,300 | 137,000 | 141,600 | 119,200 | 108,900 | 118,800 | 135,100 | 102,300 | 94,500 | 173,200 | 95,900 | 95,000 | 82,100 | 82,600 | 90,600 | 169,300 | 82,500 | 113,200 | 80,500 | 78,900 | 74,300 | 64,700 | 78,700 | 70,800 | 86,300 | 81,300 | 141,700 | 238,100 | 238,500 | 170,900 | 173,300 | 158,100 | 126,300 | 144,900 | 147,300 | 131,100 | 110,400 | 156,600 | 164,500 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 539,200 | -107,600 | 118,500 | 162,200 | 445,100 | -106,600 | 92,800 | 95,200 | 306,800 | -131,500 | 73,100 | 179,300 | 379,800 | -19,000 | 73,300 | 234,300 | 428,400 | -162,400 | 88,300 | 168,000 | 353,000 | -256,300 | 154,500 | 112,700 | 339,500 | -167,600 | 258,400 | 206,500 | 261,300 | -106,000 | 304,600 | 187,300 | 384,500 | -15,000 | 343,400 | 210,400 | 318,700 | -133,200 | 325,000 | 268,900 |
Capital Expenditure | -17,000 | -19,300 | -21,200 | -19,400 | -18,800 | -16,600 | -22,000 | -23,100 | -22,400 | -17,700 | -21,600 | -14,300 | -11,100 | -13,200 | -17,800 | -13,900 | -11,800 | -18,700 | -13,900 | -14,800 | -13,000 | -16,800 | -14,000 | -13,400 | -9,300 | -11,500 | -13,700 | -6,700 | 4,900 | -23,600 | -23,300 | -30,500 | -31,200 | -32,800 | -25,000 | 500 | -32,000 | -34,800 | -37,100 | -32,900 |
Free Cash Flow | 522,200 | -126,900 | 97,300 | 142,800 | 426,300 | -123,200 | 70,800 | 72,100 | 284,400 | -149,200 | 51,500 | 165,000 | 368,700 | -32,200 | 55,500 | 220,400 | 416,600 | -181,100 | 74,400 | 153,200 | 340,000 | -273,100 | 140,500 | 99,300 | 330,200 | -179,100 | 244,700 | 199,800 | 266,200 | -129,600 | 281,300 | 156,800 | 353,300 | -47,800 | 318,400 | 210,900 | 286,700 | -168,000 | 287,900 | 236,000 |