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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-13 | 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 | 5,985,165 | 6,392,517 | 7,238,142 | 6,461,444 | 5,109,000 | 6,074,432 | 5,800,271 | 5,266,789 | 5,250,399 | 5,094,933 | 4,695,014 | 4,245,895 | 4,111,213 | 3,776,976 | 3,175,093 | 3,036,547 | 4,600,554 | 4,645,666 | 4,013,546 | 3,338,439 | 2,675,696 |
Revenue Growth | - | -11.68% | 12.02% | 26.47% | -15.89% | 4.73% | 10.13% | 0.31% | 3.05% | 8.52% | 10.58% | 3.28% | 8.85% | 18.96% | 4.56% | -34.00% | -0.97% | 15.75% | 20.22% | 24.77% | |
Cost of Revenue | 3,646,714 | 3,817,513 | 4,144,093 | 3,765,416 | 3,096,389 | 3,543,913 | 3,390,257 | 3,102,977 | 3,089,723 | 2,980,462 | 2,772,098 | 2,522,803 | 2,462,153 | 2,287,374 | 1,981,060 | 1,932,868 | 2,686,983 | 2,667,838 | 2,319,293 | 1,965,390 | 1,619,394 |
Gross Profit | 2,338,451 | 2,575,004 | 3,094,049 | 2,696,028 | 2,012,611 | 2,530,519 | 2,410,014 | 2,163,812 | 2,160,676 | 2,114,471 | 1,922,916 | 1,723,092 | 1,649,060 | 1,489,602 | 1,194,033 | 1,103,679 | 1,913,571 | 1,977,828 | 1,694,253 | 1,373,049 | 1,056,302 |
Gross Profit Margin | 39.04% | 40.28% | 42.75% | 41.72% | 39.39% | 41.66% | 41.55% | 41.08% | 41.15% | 41.50% | 40.96% | 40.58% | 40.11% | 39.44% | 37.61% | 36.35% | 41.59% | 42.57% | 42.21% | 41.13% | 39.48% |
Research and Development | 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 | 2,010,305 | 2,107,531 | 2,117,296 | 1,951,282 | 1,666,041 | 1,908,768 | 1,821,089 | 1,646,532 | 1,606,217 | 1,533,799 | 1,425,734 | 1,324,815 | 1,305,614 | 1,240,184 | 1,079,033 | 1,036,899 | 1,496,839 | 1,497,957 | 1,243,952 | 991,488 | 824,382 |
Total Operating Expenses | 2,011,746 | 2,110,414 | 2,118,963 | 1,953,523 | 1,667,260 | 1,910,129 | 1,822,794 | 1,648,095 | 1,607,454 | 1,533,991 | 1,426,291 | 1,326,515 | 1,306,012 | 1,240,337 | 1,079,444 | 1,038,359 | 1,499,456 | 1,500,551 | 1,244,803 | 991,823 | 825,407 |
Operating Income or Loss | 294,323 | 376,570 | 1,061,225 | 681,427 | 270,163 | 620,390 | 587,220 | 515,717 | 553,222 | 580,480 | 496,625 | 396,577 | 343,048 | 249,265 | 114,589 | 65,320 | 414,115 | 477,277 | 449,450 | 381,226 | 230,895 |
Operating Margin | 4.84% | 5.89% | 14.66% | 10.55% | 5.29% | 10.21% | 10.12% | 9.79% | 10.54% | 11.39% | 10.58% | 9.34% | 8.34% | 6.60% | 3.61% | 2.15% | 9.00% | 10.27% | 11.20% | 11.42% | 8.63% |
Interest Expense | 59,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779 | 457 | 5,300 | 0 | 0 | 0 | 0 |
EBITDA | 357,430 | 430,817 | 1,110,290 | 735,878 | 333,663 | 621,751 | 588,925 | 517,280 | 554,459 | 580,672 | 497,182 | 445,349 | 391,772 | 249,418 | 115,000 | 66,780 | 416,732 | 548,718 | 510,535 | 461,040 | 303,203 |
Depreciation and Amortization | 82,625 | 98,967 | 49,065 | 54,451 | 63,500 | 65,625 | 65,949 | 65,493 | 64,315 | 192 | 557 | 48,772 | 48,724 | 153 | 411 | 1,460 | 2,617 | 71,441 | 61,085 | 79,814 | 72,308 |
Income Before Tax | 443,623 | 576,583 | 896,955 | 803,780 | 421,882 | 625,515 | 591,602 | 517,516 | 554,110 | 581,030 | 497,349 | 397,579 | 344,245 | 250,216 | 115,168 | 66,763 | 419,276 | 490,404 | 466,202 | 392,174 | 234,665 |
Income Tax Expense | 128,917 | 165,437 | 239,036 | 205,154 | 115,606 | 171,082 | 157,314 | 226,932 | 210,721 | 223,234 | 191,421 | 145,384 | 134,303 | 100,294 | 49,099 | 29,500 | 169,095 | 194,192 | 183,024 | 154,304 | 94,061 |
Net Income | 314,706 | 411,146 | 657,919 | 598,626 | 306,276 | 454,433 | 434,288 | 290,584 | 343,389 | 357,796 | 305,928 | 252,195 | 209,942 | 149,922 | 66,069 | 35,067 | 250,181 | 296,212 | 283,178 | 237,870 | 140,604 |
Net Income Margin | 5.25% | 6.43% | 9.09% | 9.26% | 5.99% | 7.48% | 7.49% | 5.52% | 6.54% | 7.02% | 6.52% | 5.94% | 5.11% | 3.97% | 2.08% | 1.15% | 5.44% | 6.38% | 7.06% | 7.13% | 5.25% |
EPS | 3.02 | 3.90 | 6.08 | 5.42 | 2.72 | 3.93 | 3.60 | 2.34 | 2.68 | 2.72 | 2.28 | 1.85 | 1.51 | 1.05 | 0.45 | 0.24 | 1.60 | 1.85 | 1.71 | 1.42 | 0.83 |
EPS Diluted | 3.00 | 3.88 | 6.03 | 5.36 | 2.70 | 3.90 | 3.57 | 2.33 | 2.67 | 2.69 | 2.26 | 1.83 | 1.50 | 1.04 | 0.44 | 0.24 | 1.59 | 1.81 | 1.65 | 1.36 | 0.79 |
Weighted Average Shares Out | - | 105,530 | 108,214 | 110,482 | 112,729 | 115,656 | 120,513 | 124,152 | 127,991 | 131,749 | 134,358 | 136,153 | 138,201 | 140,479 | 142,833 | 145,912 | 151,607 | 159,767 | 166,003 | 167,664 | 169,742 |
Weighted Average Shares Out Diluted | - | 106,074 | 109,171 | 111,718 | 113,318 | 116,411 | 121,602 | 124,892 | 128,766 | 132,930 | 135,541 | 137,589 | 139,409 | 141,790 | 144,028 | 146,611 | 152,528 | 163,479 | 171,712 | 174,382 | 176,866 |
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 | 2012-12-13 | 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 | 547,370 | 731,740 | 658,626 | 619,001 | 574,426 | 270,478 | 276,579 | 294,753 | 260,201 | 217,733 | 287,119 | 275,764 | 287,635 | 279,336 | 315,137 | 365,794 | 344,896 | 310,000 | 447,479 | 458,358 | 436,809 |
Short Term Investments | 0 | 28,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 547,370 | 731,740 | 658,626 | 619,001 | 574,426 | 270,478 | 276,579 | 294,753 | 260,201 | 217,733 | 287,119 | 275,764 | 287,635 | 279,336 | 315,137 | 365,794 | 344,896 | 310,000 | 447,479 | 458,358 | 436,809 |
Net Receivables | 893,467 | 860,872 | 1,018,287 | 984,691 | 714,163 | 832,797 | 794,446 | 732,405 | 703,228 | 704,640 | 657,676 | 551,905 | 512,852 | 493,327 | 423,175 | 362,392 | 484,808 | 593,169 | 531,824 | 451,260 | 391,641 |
Inventory | -786,503 | 670,094 | 558,236 | 609,209 | 0 | 0 | 311,708 | 292,326 | 0 | 350,784 | 0 | 262,272 | 0 | -145,437 | -141,461 | -142,805 | -131,380 | 55,522 | 55,066 | 0 | 0 |
Other Current Assets | 756,281 | 34,433 | 49,963 | 55,646 | 49,841 | 42,768 | 90,877 | 112,385 | 84,434 | 70,524 | 73,100 | 82,587 | 63,670 | 145,437 | 141,461 | 142,805 | 131,380 | 100,947 | 77,986 | 107,290 | 87,866 |
Total Current Assets | 2,197,118 | 2,297,139 | 2,285,112 | 2,268,547 | 1,842,738 | 1,628,849 | 1,473,610 | 1,431,869 | 1,284,234 | 1,343,681 | 1,323,283 | 1,172,528 | 1,064,685 | 772,663 | 738,312 | 728,186 | 829,704 | 1,059,638 | 1,112,355 | 1,016,908 | 916,316 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 313,842 | 318,065 | 311,685 | 322,196 | 372,505 | 369,414 | 125,176 | 144,887 | 161,509 | 142,906 | 121,754 | 112,644 | 107,680 | 107,972 | 103,651 | 124,658 | 145,699 | 152,311 | 132,081 | 110,515 | 95,783 |
Goodwill | 237,640 | 237,970 | 237,810 | 222,855 | 223,055 | 210,364 | 209,958 | 210,885 | 209,793 | 208,579 | 199,488 | 200,833 | 201,339 | 189,423 | 189,787 | 189,336 | 187,530 | 191,068 | 177,125 | 0 | 0 |
Intangible Assets | 1,825 | 2,433 | 5,317 | 3,334 | 5,594 | 1,752 | 3,149 | 4,946 | 3,671 | 4,508 | 0 | 556 | 2,256 | 50 | 219 | 392 | 1,852 | 4,075 | 1,540 | 165,857 | 167,931 |
Long Term Investments | 1,825 | -31,049 | -56,108 | 548,385 | 601,154 | 581,530 | -91,204 | -74,867 | -118,764 | -145,684 | -133,151 | -112,881 | -102,993 | 145,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 144,427 | 140,135 | 124,564 | 135,427 | 113,532 | 101,029 | 91,204 | 74,867 | 118,764 | 145,684 | 133,151 | 112,881 | 102,993 | 88,578 | 8,467 | 46,515 | 43,870 | 43,206 | 35,920 | 25,406 | 18,627 |
Other Non-Current Assets | 41,072 | 46,096 | 56,108 | -548,385 | -601,154 | -581,530 | 91,204 | 74,867 | 118,764 | 3,286 | 2,742 | 3,710 | 5,311 | 7,713 | 233,548 | 194,448 | 193,334 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 740,631 | 713,650 | 679,376 | 683,812 | 714,686 | 682,559 | 429,487 | 435,585 | 493,737 | 359,279 | 323,984 | 317,743 | 316,586 | 539,173 | 535,672 | 555,349 | 572,285 | 390,660 | 346,666 | 301,778 | 282,341 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,937,749 | 3,010,789 | 2,964,488 | 2,952,359 | 2,557,424 | 2,311,408 | 1,903,097 | 1,867,454 | 1,777,971 | 1,702,960 | 1,647,267 | 1,487,764 | 1,381,271 | 1,311,836 | 1,273,984 | 1,283,535 | 1,401,989 | 1,450,298 | 1,459,021 | 1,318,686 | 1,198,657 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 143,937 | 156,662 | 168,163 | 183,796 | 130,770 | 123,841 | 168,031 | 126,937 | 135,540 | 148,108 | 175,107 | 139,683 | 139,879 | 0 | 0 | 0 | 111,645 | 108,070 | 99,484 | 89,133 | 72,034 |
Short Term Debt | 70,947 | 80,459 | 86,083 | 83,787 | 78,843 | 71,626 | 200 | 183 | 167 | 153 | 140 | 128 | 117 | 111 | 123 | 113 | 105 | 370 | 363 | 356 | 77 |
Tax Payables | 18,645 | 42,583 | 49,094 | 89,748 | 71,727 | 23,454 | 36,454 | 34,451 | 29,178 | 2,506 | 26,317 | 34,658 | 44,244 | 0 | 0 | 0 | 0 | 16,248 | 8,568 | 7,703 | 12,600 |
Deferred Revenue | 15,043 | -237,121 | 124,564 | 25,601 | 18,252 | 12,948 | 0 | 0 | 0 | 0 | 0 | 34,658 | 102,993 | 0 | 0 | 0 | -9,861 | 323,264 | 294,325 | 239,509 | 195,634 |
Other Current Liabilities | 1,033,337 | 1,235,111 | 837,392 | 1,065,489 | 818,761 | 732,277 | 651,305 | 620,776 | 544,189 | 507,288 | 448,115 | 361,384 | 258,648 | 472,890 | 408,337 | 366,855 | 301,102 | 16,248 | 8,568 | 7,703 | 12,600 |
Total Current Liabilities | 1,263,264 | 1,235,111 | 1,216,202 | 1,358,673 | 1,046,626 | 940,692 | 819,536 | 747,896 | 679,896 | 655,549 | 623,362 | 535,853 | 501,637 | 473,001 | 408,460 | 366,968 | 402,991 | 447,952 | 402,740 | 336,701 | 280,345 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 167,974 | 161,440 | 151,768 | 181,291 | 223,869 | 202,200 | 457 | 657 | 840 | 1,007 | 1,159 | 1,300 | 1,428 | 1,545 | 1,656 | 1,779 | 1,892 | 3,753 | 3,831 | 2,698 | 2,266 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 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 | 26,356 | 25,887 | 27,960 | 31,344 | 81,640 | 24,833 | 19,906 | 13,636 | 10,636 | 42,623 | 42,888 | 30,968 | 36,195 | 36,785 | 29,497 | 14,978 | 13,218 | 14,544 | 9,779 | 8,414 | 4,176 |
Total Non-Current Liabilities | 194,330 | 187,327 | 179,728 | 212,635 | 305,509 | 227,033 | 20,363 | 14,293 | 11,476 | 43,630 | 44,047 | 32,268 | 37,623 | 38,330 | 31,153 | 16,757 | 15,110 | 18,297 | 13,610 | 11,112 | 6,442 |
Total Liabilities | 1,457,594 | 1,235,111 | 1,395,930 | 1,571,308 | 1,352,135 | 1,167,725 | 839,899 | 762,189 | 691,372 | 699,179 | 667,409 | 568,121 | 539,260 | 511,331 | 439,613 | 383,725 | 418,101 | 466,249 | 416,350 | 347,813 | 286,787 |
Common Stock | 104 | 105 | 108 | 111 | 113 | 115 | 119 | 124 | 128 | 131 | 135 | 137 | 139 | 142 | 146 | 149 | 151 | 158 | 168 | 171 | 173 |
Retained Earnings | 143,532 | 266,169 | 318,508 | 167,659 | 29,936 | 36,067 | 0 | 37,033 | 84,562 | 34,467 | 36,836 | 13,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,050 | 240,740 |
Accumulated Other Comprehensive Income/Loss | -50,591 | -32,626 | -43,623 | -22,622 | -4,732 | -19,986 | -16,109 | 3,507 | -20,502 | -10,294 | 14,730 | 38,071 | 43,779 | 40,887 | 47,120 | 45,580 | 34,263 | 68,853 | 38,577 | -61,191 | -31,374 |
Total Stockholders Equity | 1,480,155 | 1,588,351 | 1,568,558 | 1,381,051 | 1,205,289 | 1,143,683 | 1,063,198 | 1,105,265 | 1,086,599 | 1,003,781 | 979,858 | 919,643 | 842,011 | 800,505 | 834,371 | 899,810 | 983,888 | 984,049 | 1,042,671 | 970,873 | 911,870 |
Total Investments | 1,825 | -2,433 | -56,108 | 548,385 | 601,154 | 581,530 | -91,204 | -74,867 | -118,764 | -145,684 | -133,151 | -112,881 | -102,993 | 145,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 238,921 | 241,899 | 237,851 | 265,078 | 302,712 | 273,826 | 657 | 840 | 1,007 | 1,160 | 1,299 | 1,428 | 1,545 | 1,545 | 1,656 | 1,779 | 1,892 | 4,123 | 4,194 | 3,054 | 2,343 |
Net Debt | -308,449 | -489,841 | -420,775 | -353,923 | -271,714 | 3,348 | -275,922 | -293,913 | -259,194 | -216,573 | -285,820 | -274,336 | -286,090 | -277,791 | -313,481 | -364,015 | -343,004 | -305,877 | -443,285 | -455,304 | -434,466 |
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 | 2012-12-13 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 212,030 | 411,146 | 657,919 | 598,626 | 5,109,000 | 454,433 | 434,288 | 290,584 | 343,389 | 357,796 | 305,928 | 252,195 | 209,942 | 149,922 | 66,069 | 37,263 | 250,181 | 296,212 | 283,178 | 237,870 | 140,604 |
Depreciation & Amortization | 60,945 | 54,247 | 49,065 | 54,451 | 63,500 | 65,625 | 65,949 | 65,493 | 64,315 | 53,465 | 49,681 | 48,772 | 48,724 | 51,415 | 55,958 | 65,266 | 73,210 | 71,441 | 61,085 | 79,814 | 72,308 |
Deferred Income Tax | -17,212 | -16,568 | 10,810 | -21,133 | -13,146 | -9,473 | -15,885 | 44,091 | -1,868 | -8,579 | -3,643 | -13,259 | -14,993 | 17,156 | 7,370 | 5,752 | -6,043 | -7,242 | -19,318 | -13,371 | -12,925 |
Stock Based Compensation | 62,660 | 61,139 | 57,663 | 55,932 | 52,486 | 48,300 | 44,953 | 42,191 | 42,699 | 41,292 | 40,821 | 38,867 | 41,464 | 50,906 | 57,119 | 61,148 | 68,680 | 53,830 | 40,835 | 28,485 | 23,195 |
Change in Working Capital | 39,962 | 181,311 | -187,822 | -53,628 | 264,857 | -22,410 | 31,103 | 2,610 | -13,824 | -8,981 | -54,740 | -16,722 | 5,382 | -15,545 | -11,614 | 76,314 | 46,648 | -8,915 | 35,154 | -32,682 | -71,098 |
Accounts Receivable | 67,805 | 156,269 | -65,626 | -292,628 | 127,740 | -48,461 | -86,217 | -17,039 | -15,888 | -75,745 | -134,917 | -47,699 | -21,354 | -81,314 | -68,008 | 133,541 | 67,283 | -54,723 | -75,442 | -76,897 | -153,386 |
Inventory | -102,964 | -51,004 | 0 | 102,592 | 119,413 | 65,593 | -626,469 | -712,156 | -622,000 | -681,600 | -691,484 | -644,054 | -552,984 | 6,368 | 1,490 | -50,802 | -12,941 | 28,839 | 66,166 | -5,646 | 12,706 |
Accounts Payable | 14,460 | -14,698 | 3,735 | 52,610 | 1,098 | -9,204 | 89,715 | 47,832 | 19,726 | 60,232 | 71,740 | 38,356 | 16,672 | 64,932 | 41,626 | -5,238 | -5,238 | 26,944 | 49,542 | 54,970 | 74,069 |
Other Working Capital | 60,661 | 90,744 | -125,931 | 83,798 | 16,606 | -30,338 | 654,074 | 683,973 | 604,338 | 688,132 | 699,921 | 636,675 | 563,048 | -5,531 | 13,278 | -1,187 | -2,456 | -9,975 | -5,112 | -5,109 | -4,487 |
Other Non-Cash Items | -287,642 | -54,394 | 96,115 | -31,112 | -4,880,169 | -16,846 | 11,914 | 8,022 | 7,370 | 3,243 | 2,651 | -261,081 | -1,342 | 2,462 | 981 | -5,590 | 14,449 | 5,898 | -24,716 | 27,412 | 9,749 |
Net Cash Provided by Operating Activities | -67,972 | 636,881 | 683,750 | 603,136 | 596,528 | 519,629 | 572,322 | 452,991 | 442,081 | 438,236 | 340,698 | 48,772 | 289,177 | 256,316 | 175,883 | 240,153 | 447,125 | 411,224 | 376,218 | 327,528 | 161,833 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -50,955 | -45,874 | -61,120 | -36,611 | -33,377 | -59,464 | -42,484 | -40,753 | -82,956 | -75,057 | -62,830 | -53,150 | -50,056 | -56,535 | -35,673 | -41,248 | -73,685 | -103,301 | -92,404 | -61,751 | -32,867 |
Acquisitions Net | 233,847 | -1,035 | -18,984 | 36,611 | -15,836 | 0 | 0 | -1,160 | -2,200 | -14,668 | 0 | 0 | -14,393 | 0 | -585 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -63,973 | -102,969 | -67,388 | -85,432 | -64,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602 | 0 |
Sales/Maturities of Investments | 43,270 | 37,628 | 30,869 | 34,434 | 123,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,128 | 0 |
Other Investing Activities | -93,684 | -65,341 | -36,519 | -36,611 | 58,674 | -42,674 | -46,025 | -36,584 | -27,079 | -28,225 | -25,811 | -44,052 | -8,577 | -6,867 | -2,839 | -4,719 | -21,116 | -12,949 | -3,618 | -7,439 | -2,139 |
Net Cash Used for Investing Activities | 81,792 | -112,250 | -116,623 | -87,609 | 9,461 | -102,138 | -88,509 | -78,497 | -112,235 | -117,950 | -88,641 | -53,150 | -73,026 | -63,402 | -39,097 | -45,967 | -94,801 | -116,250 | -96,022 | 22,336 | -35,006 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -144,786 | 0 | 0 | -239 | -218 | -200 | -183 | -167 | -154 | -140 | -128 | -4,496 | -107 | -91 | -113 | -105 | -1,980 | -352 | -348 | 0 | -70 |
Common Stock Issued | -1,137 | 0 | 3,318 | 2,796 | 2,506 | 4,253 | 5,614 | 0 | 223 | 1,529 | 14,324 | 33,285 | 42,939 | 18,309 | 38,355 | 24,951 | 27,480 | 52,386 | 105,373 | 77,000 | 44,331 |
Common Stock Repurchased | -296,152 | -254,625 | -319,897 | -287,738 | -159,172 | -277,535 | -353,509 | -231,724 | -176,031 | -271,138 | -153,821 | -167,975 | -176,794 | -168,103 | -155,460 | -149,818 | -245,497 | -452,944 | -399,817 | -262,382 | -89,601 |
Dividends Paid | -213,478 | -205,910 | -189,286 | -170,612 | -155,935 | -145,631 | -136,423 | -121,000 | -114,164 | -107,561 | -97,604 | -89,187 | -84,129 | -80,303 | -76,591 | -72,149 | -68,608 | -65,520 | -54,403 | -47,781 | -31,095 |
Other Financing Activities | -209,344 | 0 | -3,318 | -2,796 | -2,506 | -4,253 | -5,614 | -167 | 1,822 | 8,762 | 7,174 | 8,103 | 8,475 | 4,211 | 5,814 | 4,751 | 3,688 | 14,690 | 49,929 | 711 | -1 |
Net Cash Used Provided by Financing Activities | -509,630 | -460,535 | -509,183 | -458,589 | -315,325 | -423,366 | -490,115 | -352,891 | -288,304 | -368,548 | -230,055 | -220,270 | -209,616 | -225,977 | -187,995 | -192,370 | -284,917 | -451,740 | -299,266 | -232,452 | -76,436 |
Effect of Forex Changes on Cash | -10,154 | 9,018 | -18,319 | -12,363 | 13,284 | -226 | -11,872 | 12,949 | -5,918 | -14,280 | -10,647 | -3,041 | 1,764 | -2,738 | 552 | 9,222 | -22,651 | 19,287 | 8,191 | -4,337 | 9,895 |
Net Change in Cash | -861,382 | 73,114 | 39,625 | 44,575 | 303,948 | -6,101 | -18,174 | 34,552 | 35,624 | -62,542 | 11,355 | -11,871 | 8,299 | -35,801 | -50,657 | 11,038 | 44,756 | -137,479 | -10,879 | 113,075 | 60,286 |
Cash at End of Period | 1,863,532 | 731,740 | 658,626 | 619,001 | 574,426 | 270,478 | 276,579 | 294,753 | 260,201 | 224,577 | 287,119 | 275,764 | 287,635 | 279,336 | 315,137 | 365,794 | 354,756 | 310,000 | 447,479 | 458,358 | 436,809 |
Cash at Start of Period | 2,724,914 | 658,626 | 619,001 | 574,426 | 270,478 | 276,579 | 294,753 | 260,201 | 224,577 | 287,119 | 275,764 | 287,635 | 279,336 | 315,137 | 365,794 | 354,756 | 310,000 | 447,479 | 458,358 | 345,283 | 376,523 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | -67,972 | 636,881 | 683,750 | 603,136 | 596,528 | 519,629 | 572,322 | 452,991 | 442,081 | 438,236 | 340,698 | 48,772 | 289,177 | 256,316 | 175,883 | 240,153 | 447,125 | 411,224 | 376,218 | 327,528 | 161,833 |
Capital Expenditure | -50,955 | -45,874 | -61,120 | -36,611 | -33,377 | -59,464 | -42,484 | -40,753 | -82,956 | -75,057 | -62,830 | -53,150 | -50,056 | -56,535 | -35,673 | -41,248 | -73,685 | -103,301 | -92,404 | -61,751 | -32,867 |
Free Cash Flow | -118,927 | 591,007 | 622,630 | 566,525 | 563,151 | 460,165 | 529,838 | 412,238 | 359,125 | 363,179 | 277,868 | -4,378 | 239,121 | 199,781 | 140,210 | 198,905 | 373,440 | 307,923 | 283,814 | 265,777 | 128,966 |