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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,574,400 | 6,177,800 | 5,371,800 | 5,777,800 | 5,527,100 | 5,366,800 | 5,191,200 | 4,607,471 | 3,789,925 | 3,582,395 | 3,549,494 | 3,238,128 | 2,993,489 | 2,797,089 | 2,386,112 | 2,049,668 | 2,306,371 | 2,102,049 | 1,700,734 | 1,453,731 | 969,764 |
Revenue Growth | - | 15.00% | -7.03% | 4.54% | 2.99% | 3.38% | 12.67% | 21.57% | 5.79% | 0.93% | 9.62% | 8.17% | 7.02% | 17.22% | 16.41% | -11.13% | 9.72% | 23.60% | 16.99% | 49.91% | |
Cost of Revenue | 1,978,600 | 1,870,600 | 1,619,000 | 1,860,400 | 1,984,100 | 1,939,700 | 1,911,700 | 1,742,675 | 1,457,515 | 1,417,749 | 1,447,595 | 1,355,200 | 1,321,772 | 1,281,525 | 1,110,986 | 1,006,530 | 1,118,083 | 1,043,654 | 839,409 | 727,324 | 484,719 |
Gross Profit | 4,595,800 | 4,307,200 | 3,752,800 | 3,917,400 | 3,543,000 | 3,427,100 | 3,279,500 | 2,864,796 | 2,332,410 | 2,164,646 | 2,101,899 | 1,882,928 | 1,671,717 | 1,515,564 | 1,275,126 | 1,043,138 | 1,188,288 | 1,058,395 | 861,325 | 726,407 | 485,045 |
Gross Profit Margin | 69.91% | 69.72% | 69.86% | 67.80% | 64.10% | 63.86% | 63.17% | 62.18% | 61.54% | 60.42% | 59.22% | 58.15% | 55.85% | 54.18% | 53.44% | 50.89% | 51.52% | 50.35% | 50.64% | 49.97% | 50.02% |
Research and Development | 646,100 | 646,100 | 529,800 | 484,800 | 423,600 | 339,100 | 317,000 | 281,100 | 195,400 | 164,200 | 147,900 | 145,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 2,711,400 | 2,562,000 | 2,228,300 | 2,337,700 | 2,111,900 | 1,928,700 | 1,883,100 | 1,654,552 | 1,277,847 | 1,136,728 | 1,102,426 | 1,040,567 | 914,130 | 855,025 | 760,832 | 647,742 | 702,127 | 620,041 | 523,672 | 461,508 | 313,743 |
Total Operating Expenses | 2,711,400 | 2,562,000 | 2,228,300 | 2,337,700 | 2,111,900 | 1,928,700 | 1,883,100 | 1,654,552 | 1,277,847 | 1,136,728 | 1,102,426 | 1,040,567 | 914,130 | 855,025 | 760,832 | 647,742 | 702,127 | 621,041 | 523,672 | 461,508 | 313,743 |
Operating Income or Loss | 1,884,400 | 1,745,200 | 1,524,500 | 1,480,200 | 1,431,100 | 1,498,400 | 1,396,400 | 1,210,244 | 1,054,563 | 1,027,918 | 999,473 | 842,361 | 757,587 | 660,539 | 514,294 | 395,396 | 486,161 | 438,354 | 337,653 | 264,899 | 171,302 |
Operating Margin | 28.66% | 28.25% | 28.38% | 25.62% | 25.89% | 27.92% | 26.90% | 26.27% | 27.83% | 28.69% | 28.16% | 26.01% | 25.31% | 23.62% | 21.55% | 19.29% | 21.08% | 20.85% | 19.85% | 18.22% | 17.66% |
Interest Expense | 213,200 | 164,700 | 192,400 | 234,100 | 218,900 | 186,600 | 182,100 | 180,566 | 111,559 | 84,225 | 78,637 | 88,039 | 67,525 | 63,648 | 66,533 | 58,544 | 53,680 | 56,199 | 44,761 | 45,270 | 46,325 |
EBITDA | 2,706,200 | 2,500,400 | 2,124,500 | 2,238,700 | 1,949,000 | 1,909,300 | 1,763,400 | 1,560,254 | 1,292,664 | 1,290,831 | 1,197,377 | 1,031,359 | 909,997 | 800,682 | 637,315 | 498,844 | 592,743 | 533,036 | 419,677 | 337,156 | 221,428 |
Depreciation and Amortization | 783,000 | 755,200 | 650,100 | 615,900 | 512,900 | 413,900 | 366,000 | 343,513 | 238,299 | 204,261 | 197,284 | 189,190 | 154,748 | 140,143 | 123,021 | 103,448 | 103,108 | 93,180 | 82,044 | 71,319 | 41,387 |
Income Before Tax | 1,828,500 | 1,743,100 | 1,282,000 | 1,271,000 | 1,209,300 | 2,227,400 | 1,198,400 | 1,034,723 | 940,652 | 1,002,345 | 921,456 | 754,130 | 686,681 | 604,987 | 448,394 | 339,768 | 435,955 | 383,657 | 292,872 | 220,567 | 133,716 |
Income Tax Expense | 386,300 | 374,700 | 296,400 | 288,400 | 259,600 | 459,500 | 254,000 | 62,951 | 282,007 | 306,278 | 275,423 | 215,837 | 203,321 | 177,740 | 125,814 | 100,287 | 149,440 | 133,624 | 99,548 | 67,392 | 39,864 |
Net Income | 1,455,300 | 1,384,200 | 985,600 | 1,152,600 | 949,700 | 1,767,900 | 944,400 | 971,800 | 658,600 | 696,067 | 646,033 | 538,293 | 483,360 | 427,247 | 322,580 | 239,481 | 281,874 | 250,033 | 193,324 | 153,175 | 93,852 |
Net Income Margin | 22.17% | 22.41% | 18.35% | 19.95% | 17.18% | 32.94% | 18.19% | 21.09% | 17.38% | 19.43% | 18.20% | 16.62% | 16.15% | 15.27% | 13.52% | 11.68% | 12.22% | 11.89% | 11.37% | 10.54% | 9.68% |
EPS | 13.46 | 12.80 | 9.31 | 10.42 | 9.08 | 17.02 | 9.15 | 9.51 | 6.50 | 6.92 | 6.47 | 5.43 | 4.95 | 4.45 | 3.42 | 2.64 | 3.20 | 2.83 | 2.23 | 1.79 | 0.63 |
EPS Diluted | 13.35 | 12.70 | 9.23 | 10.30 | 8.98 | 16.82 | 9.05 | 9.39 | 6.43 | 6.85 | 6.40 | 5.37 | 4.86 | 4.34 | 3.34 | 2.58 | 3.06 | 2.68 | 2.13 | 1.74 | 0.62 |
Weighted Average Shares Out | - | 106,600 | 105,900 | 105,300 | 104,600 | 103,900 | 103,200 | 102,168 | 101,291 | 100,616 | 99,916 | 99,123 | 97,702 | 95,959 | 94,242 | 90,685 | 89,468 | 88,390 | 86,842 | 85,498 | 148,880 |
Weighted Average Shares Out Diluted | - | 107,400 | 106,800 | 106,500 | 105,700 | 105,100 | 104,400 | 103,522 | 102,464 | 101,597 | 100,884 | 100,209 | 99,558 | 98,386 | 96,653 | 92,820 | 93,699 | 93,229 | 90,880 | 87,884 | 151,328 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 251,500 | 214,300 | 792,800 | 351,500 | 308,300 | 709,700 | 364,400 | 671,327 | 757,200 | 778,511 | 610,430 | 459,720 | 370,590 | 338,101 | 270,394 | 167,708 | 178,069 | 308,768 | 69,478 | 53,116 | 129,419 |
Short Term Investments | 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 | 251,500 | 214,300 | 792,800 | 351,500 | 308,300 | 709,700 | 364,400 | 671,327 | 757,200 | 778,511 | 610,430 | 459,720 | 370,590 | 338,101 | 270,394 | 167,708 | 178,069 | 308,768 | 69,478 | 53,116 | 129,419 |
Net Receivables | 911,700 | 984,000 | 877,000 | 962,400 | 1,126,600 | 993,600 | 891,900 | 785,296 | 749,819 | 610,313 | 607,947 | 606,020 | 598,601 | 502,963 | 478,957 | 438,811 | 438,023 | 420,026 | 324,514 | 257,210 | 242,014 |
Inventory | 128,800 | 118,600 | 111,300 | 176,100 | 198,400 | 198,600 | 190,800 | 204,933 | 181,952 | 189,868 | 193,766 | 204,923 | 190,867 | 204,758 | 178,559 | 178,795 | 185,919 | 174,138 | 168,319 | 131,838 | 132,282 |
Other Current Assets | 198,200 | 164,500 | 151,300 | 142,500 | 119,000 | 97,600 | 80,000 | 97,846 | 87,530 | 39,355 | 45,763 | 38,210 | 43,492 | 31,647 | 37,287 | 58,125 | 26,906 | 20,405 | 47,276 | 36,898 | 31,960 |
Total Current Assets | 1,490,200 | 1,481,400 | 1,932,400 | 2,421,100 | 1,752,300 | 1,999,500 | 1,610,700 | 1,759,402 | 1,776,501 | 1,618,047 | 1,512,105 | 1,373,337 | 1,249,338 | 1,115,473 | 998,091 | 870,745 | 858,307 | 951,137 | 627,495 | 498,207 | 556,160 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 116,400 | 119,600 | 85,300 | 102,800 | 140,600 | 139,900 | 128,700 | 142,535 | 141,318 | 105,510 | 110,876 | 117,310 | 110,397 | 108,775 | 103,487 | 109,493 | 112,463 | 107,513 | 107,003 | 97,462 | 97,949 |
Goodwill | 18,313,100 | 17,118,800 | 15,946,100 | 14,094,500 | 14,395,200 | 10,815,400 | 9,346,800 | 8,820,313 | 8,647,142 | 5,824,726 | 4,710,691 | 4,549,998 | 3,868,857 | 2,866,426 | 2,727,780 | 2,388,432 | 2,118,852 | 1,706,083 | 1,651,208 | 343,267 | 383,049 |
Intangible Assets | 8,645,300 | 8,212,100 | 8,030,700 | 6,588,500 | 7,206,900 | 4,667,700 | 3,842,100 | 3,475,218 | 3,655,843 | 2,528,996 | 1,978,729 | 2,039,136 | 1,698,867 | 1,094,142 | 1,104,513 | 868,900 | 804,020 | 613,505 | 544,136 | 1,855,077 | 1,631,208 |
Long Term Investments | 842,800 | 795,700 | 535,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 30,700 | 32,200 | 55,900 | 101,100 | 104,000 | 95,600 | 52,200 | 30,726 | 30,620 | 31,532 | 27,496 | 28,773 | 74,848 | 63,006 | 57,850 | 33,123 | 28,050 | 23,854 | 21,702 | 25,852 | 34,205 |
Other Non-Current Assets | 409,000 | 407,700 | 395,400 | 405,900 | 425,800 | 390,800 | 269,000 | 88,219 | 73,503 | 59,554 | 73,037 | 76,427 | 68,797 | 71,595 | 77,803 | 57,043 | 49,846 | 51,092 | 43,815 | 45,708 | 46,882 |
Total Non-Current Assets | 28,357,300 | 26,686,100 | 25,048,400 | 21,292,800 | 22,272,500 | 16,109,400 | 13,638,800 | 12,557,011 | 12,548,426 | 8,550,318 | 6,900,829 | 6,811,644 | 5,821,766 | 4,203,944 | 4,071,433 | 3,456,991 | 3,113,231 | 2,502,047 | 2,367,864 | 2,024,099 | 1,810,244 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29,847,500 | 28,167,500 | 26,980,800 | 23,713,900 | 24,024,800 | 18,108,900 | 15,249,500 | 14,316,413 | 14,324,927 | 10,168,365 | 8,412,934 | 8,184,981 | 7,071,104 | 5,319,417 | 5,069,524 | 4,327,736 | 3,971,538 | 3,453,184 | 2,995,359 | 2,522,306 | 2,366,404 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 149,400 | 143,000 | 122,600 | 150,800 | 177,800 | 162,000 | 165,300 | 171,073 | 152,067 | 139,737 | 143,847 | 150,313 | 138,340 | 141,943 | 137,778 | 110,103 | 121,807 | 125,537 | 102,803 | 71,693 | 65,801 |
Short Term Debt | 500,000 | 499,500 | 699,200 | 799,200 | 502,000 | 602,200 | 1,500 | 800,944 | 400,975 | 6,805 | 11,092 | 11,016 | 513,928 | 69,906 | 93,342 | 112,796 | 233,827 | 331,103 | 299,911 | 273,313 | 36,527 |
Tax Payables | 30,900 | 40,400 | 16,600 | 132,000 | 26,900 | 215,100 | 58,300 | 26,351 | 22,762 | 18,532 | 0 | 4,275 | 0 | 8,895 | 0 | 0 | 1,892 | 24,121 | 0 | 41,633 | 0 |
Deferred Revenue | 1,468,300 | 1,583,800 | 1,370,700 | 1,130,200 | 994,600 | 831,800 | 677,900 | 566,447 | 488,399 | 267,030 | 190,953 | 209,332 | 212,562 | 94,761 | 0 | 0 | 0 | 32,638 | 31,286 | 145,901 | 14,855 |
Other Current Liabilities | 690,100 | 736,900 | 700,000 | 1,041,600 | 770,000 | 801,400 | 603,500 | 490,945 | 403,831 | 306,556 | 282,055 | 272,430 | 216,293 | 247,586 | 308,525 | 255,112 | 263,574 | 178,252 | 153,649 | 14,718 | 136,367 |
Total Current Liabilities | 2,807,800 | 2,963,200 | 2,892,500 | 3,121,800 | 2,444,400 | 2,397,400 | 1,448,200 | 2,029,409 | 1,445,272 | 720,128 | 627,947 | 643,091 | 1,081,123 | 554,196 | 539,645 | 478,011 | 619,208 | 667,530 | 587,649 | 505,625 | 253,550 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 6,923,900 | 5,830,600 | 5,962,500 | 7,122,600 | 9,064,500 | 4,673,100 | 4,940,200 | 4,354,611 | 5,808,561 | 3,264,417 | 2,203,031 | 2,453,836 | 1,508,194 | 1,015,110 | 1,247,703 | 1,040,962 | 1,033,689 | 727,489 | 726,881 | 620,958 | 855,364 |
Deferred Revenue | -132,800 | 0 | 111,500 | 69,900 | 42,700 | 33,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,077 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,585,400 | 1,513,100 | 1,676,800 | 1,479,500 | 1,562,500 | 1,108,100 | 931,100 | 829,657 | 1,178,205 | 810,856 | 735,826 | 783,805 | 707,278 | 482,603 | 465,001 | 328,299 | 272,077 | 221,411 | 169,994 | 124,202 | 125,984 |
Other Non-Current Liabilities | 524,200 | 415,800 | 299,700 | 356,300 | 430,900 | 405,200 | 191,500 | 239,172 | 104,024 | 74,017 | 90,770 | 91,199 | 86,783 | 72,412 | 66,268 | 58,974 | 314,903 | 46,948 | 23,996 | 21,733 | 17,420 |
Total Non-Current Liabilities | 8,900,700 | 7,759,500 | 8,050,500 | 9,028,300 | 11,100,600 | 6,219,600 | 6,062,800 | 5,423,440 | 7,090,790 | 4,149,290 | 3,029,627 | 3,328,840 | 2,302,255 | 1,570,125 | 1,778,972 | 1,428,235 | 1,348,592 | 995,848 | 920,871 | 766,893 | 998,768 |
Total Liabilities | 11,708,500 | 10,722,700 | 10,943,000 | 12,150,100 | 13,545,000 | 8,617,000 | 7,511,000 | 7,452,849 | 8,536,062 | 4,869,418 | 3,657,574 | 3,971,931 | 3,383,378 | 2,124,321 | 2,318,617 | 1,906,246 | 1,967,800 | 1,663,378 | 1,508,520 | 1,272,518 | 1,252,318 |
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,044 | 1,036 | 1,028 | 1,021 | 1,013 | 1,006 | 987 | 971 | 958 | 919 | 910 | 900 | 883 | 436 |
Retained Earnings | 15,374,300 | 14,816,300 | 13,730,700 | 9,455,600 | 8,546,200 | 7,818,000 | 6,247,700 | 5,464,571 | 4,642,402 | 4,110,530 | 3,520,201 | 2,959,196 | 2,489,858 | 2,063,110 | 1,680,849 | 1,395,586 | 1,204,521 | 944,886 | 721,899 | 549,603 | 415,188 |
Accumulated Other Comprehensive Income/Loss | -142,800 | -122,800 | -187,000 | -183,100 | -147,000 | -212,800 | -243,300 | -186,214 | -324,739 | -212,779 | -71,927 | 43,083 | 58,537 | 33,800 | 43,978 | 63,945 | 21,513 | 108,732 | 68,666 | 51,731 | 76,249 |
Total Stockholders Equity | 18,139,000 | 17,444,800 | 16,037,800 | 11,563,800 | 10,479,800 | 9,491,900 | 7,738,500 | 6,863,564 | 5,788,865 | 5,298,947 | 4,755,360 | 4,213,050 | 3,687,726 | 3,195,096 | 2,750,907 | 2,421,490 | 2,003,738 | 1,789,806 | 1,486,839 | 1,249,788 | 1,114,086 |
Total Investments | 842,800 | 795,700 | 535,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 7,423,900 | 6,330,100 | 6,661,700 | 7,921,800 | 9,566,500 | 5,275,300 | 4,941,700 | 5,155,555 | 6,209,536 | 3,271,222 | 2,214,123 | 2,464,852 | 2,022,122 | 1,085,016 | 1,341,045 | 1,153,758 | 1,267,516 | 1,058,592 | 1,026,792 | 894,271 | 891,891 |
Net Debt | 7,172,400 | 6,115,800 | 5,868,900 | 7,570,300 | 9,258,200 | 4,565,600 | 4,577,300 | 4,484,228 | 5,452,336 | 2,492,711 | 1,603,693 | 2,005,132 | 1,651,532 | 746,915 | 1,070,651 | 986,050 | 1,089,447 | 749,824 | 957,314 | 841,155 | 762,472 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,442,200 | 1,368,400 | 985,600 | 982,600 | 949,700 | 1,767,900 | 944,400 | 971,772 | 658,645 | 696,067 | 646,033 | 538,293 | 483,360 | 427,247 | 322,580 | 239,481 | 286,515 | 250,033 | 193,324 | 153,175 | 93,852 |
Depreciation & Amortization | 782,900 | 755,200 | 650,100 | 634,100 | 520,800 | 416,000 | 367,000 | 344,965 | 240,453 | 204,261 | 197,284 | 189,190 | 154,748 | 140,143 | 123,021 | 103,448 | 103,108 | 93,180 | 82,044 | 71,319 | 41,387 |
Deferred Income Tax | 386,300 | 374,700 | 296,400 | 282,900 | 259,600 | -726,700 | 15,900 | -9,393 | 0 | -70,860 | 0 | 0 | 0 | 14,526 | 10,123 | -6,225 | -44,815 | -20,688 | -15,415 | 0 | 0 |
Stock Based Compensation | 133,300 | 123,500 | 118,500 | 123,000 | 108,300 | 101,200 | 133,800 | 83,100 | 78,800 | 61,766 | 63,027 | 53,133 | 40,773 | 31,730 | 25,150 | 27,476 | 30,905 | 20,688 | 15,415 | 0 | 0 |
Change in Working Capital | -369,600 | -428,900 | 14,900 | 97,300 | 197,100 | -84,800 | -31,500 | -144,286 | -17,806 | 32,519 | -71,434 | 22,237 | -9,995 | -20,260 | 21,041 | 3,273 | 13,910 | -20,094 | -28,245 | 52,484 | 20,528 |
Accounts Receivable | -10,100 | -57,700 | 2,500 | -100,200 | 53,300 | -46,700 | -83,500 | -6,673 | -21,936 | 30,753 | -10,709 | 18,046 | -21,577 | -33,333 | -9,697 | 26,978 | 14,609 | -21,243 | -34,580 | 0 | 0 |
Inventory | -11,700 | -6,600 | -43,100 | -13,900 | 4,600 | -17,300 | -21,800 | -15,363 | 6,353 | -1,150 | 6,349 | -12,687 | 18,361 | -23,033 | -5,687 | 31,081 | -8,728 | -489 | -14,442 | 9,881 | -1,498 |
Accounts Payable | 4,800 | 18,200 | 21,300 | 46,900 | 82,300 | -24,200 | 68,800 | 73,333 | 6,393 | -6,554 | -5,070 | 9,014 | -8,480 | 1,903 | 26,602 | -17,011 | 9,209 | 14,219 | 32,943 | 0 | 0 |
Other Working Capital | -352,600 | -382,800 | 34,200 | 164,500 | 56,900 | 3,400 | 5,000 | -195,583 | -8,616 | 9,470 | -62,004 | 7,864 | 1,701 | 34,203 | 9,823 | -37,775 | -1,180 | -12,581 | -12,166 | 42,603 | 22,026 |
Other Non-Cash Items | 774,600 | -157,800 | -1,330,900 | -121,100 | -523,800 | -15,100 | 500 | -11,651 | 3,666 | 5,072 | 5,531 | -300 | 8,966 | 8,232 | -2,375 | 68 | 44,815 | 20,688 | 15,415 | 4,323 | 9,058 |
Net Cash Provided by Operating Activities | 2,167,400 | 2,035,100 | 734,600 | 2,011,900 | 1,525,100 | 1,461,800 | 1,430,100 | 1,234,482 | 963,785 | 928,825 | 840,441 | 802,553 | 677,852 | 601,618 | 499,540 | 367,521 | 434,438 | 343,807 | 262,538 | 281,301 | 164,825 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -100,200 | -108,000 | -70,300 | -62,600 | -48,900 | -62,900 | -58,600 | -59,536 | -40,106 | -36,260 | -37,644 | -42,528 | -38,405 | -40,702 | -28,591 | -25,885 | -30,047 | -30,107 | -32,153 | -24,762 | -12,141 |
Acquisitions Net | -3,893,700 | -2,052,700 | -4,280,100 | -217,000 | -6,022,400 | -1,230,500 | -1,275,800 | -153,736 | -3,721,758 | -1,657,259 | -305,379 | -1,074,413 | -1,467,772 | -233,594 | -536,413 | -354,561 | -705,244 | -106,942 | -352,125 | -329,934 | -641,147 |
Purchases of Investments | -20,400 | -32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 28,800 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 22,100 | 34,400 | 5,559,900 | 136,700 | -2,600 | -2,600 | -700 | 3,696 | 9,008 | -4,813 | -5,082 | 1,078 | 632 | -1,453 | 1,730 | 6,254 | -4,003 | -5,339 | -2,387 | -1,174 | -5,111 |
Net Cash Used for Investing Activities | -3,963,400 | -2,126,300 | 1,209,500 | -142,900 | -6,073,900 | -1,296,000 | -1,335,100 | -209,576 | -3,752,856 | -1,698,332 | -348,105 | -1,115,863 | -1,505,545 | -275,749 | -563,274 | -374,192 | -739,294 | -142,388 | -386,665 | -355,870 | -658,399 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,750,000 | -340,000 | -1,270,000 | -1,650,000 | -600,000 | -322,900 | -1,705,000 | -1,060,000 | -18,450 | -17,132 | -252,079 | -512,826 | -133,945 | -256,457 | -23,411 | -617,978 | -967,971 | 0 | 0 | 0 | 0 |
Common Stock Issued | 109,200 | 130,700 | 14,300 | 79,400 | 10,500 | 6,800 | 5,400 | 4,198 | 3,340 | 2,889 | 2,751 | 2,449 | 2,195 | 2,104 | 1,697 | 121,427 | 1,894 | 17,026 | 22,259 | 15,686 | 339,205 |
Common Stock Repurchased | 38,500 | 209,300 | 0 | 0 | 4,984,400 | -322,900 | 1,510,600 | 28,487 | 2,956,658 | 1,095,423 | 7,712 | 955,495 | 1,035,484 | 26,063 | 217,350 | -350,000 | 966,077 | 0 | 0 | 0 | 0 |
Dividends Paid | -306,000 | -290,200 | -262,300 | -236,400 | -214,100 | -191,700 | -170,100 | -142,800 | -121,100 | -100,334 | -79,859 | -49,092 | -69,903 | -42,090 | -35,706 | -29,823 | -25,887 | -22,954 | -20,402 | -18,151 | -14,201 |
Other Financing Activities | 720,000 | -209,300 | 52,700 | 72,900 | -43,900 | 1,007,700 | -29,000 | 51 | -15,155 | 15,396 | 23,371 | 7,607 | 20,039 | 13,701 | 7,679 | 862,755 | 213,806 | 35,476 | 136,434 | 7,848 | 223,368 |
Net Cash Used Provided by Financing Activities | 591,700 | -499,500 | -1,465,300 | -1,813,500 | 4,136,900 | 177,000 | -388,100 | -1,170,017 | 2,805,263 | 996,242 | -298,104 | 403,633 | 853,870 | -256,679 | 167,609 | -13,619 | 187,919 | 29,548 | 138,291 | 5,383 | 548,372 |
Effect of Forex Changes on Cash | -7,000 | 12,200 | -37,500 | -12,300 | 10,500 | 2,500 | -13,800 | 59,238 | -37,503 | -58,654 | -43,522 | -1,193 | 6,312 | -1,483 | -1,189 | 9,929 | -13,762 | 8,323 | 2,198 | -7,117 | 4,387 |
Net Change in Cash | -1,211,300 | -578,500 | 441,300 | 43,200 | -401,400 | 345,300 | -306,900 | -85,873 | -21,311 | 168,081 | 150,710 | 89,130 | 32,489 | 67,707 | 102,686 | -10,361 | -130,699 | 239,290 | 16,362 | -76,303 | 59,185 |
Cash at End of Period | 963,700 | 214,300 | 792,800 | 351,500 | 308,300 | 709,700 | 364,400 | 671,327 | 757,200 | 778,511 | 610,430 | 459,720 | 370,590 | 338,101 | 270,394 | 167,708 | 178,069 | 308,768 | 69,478 | 53,116 | 129,419 |
Cash at Start of Period | 2,175,000 | 792,800 | 351,500 | 308,300 | 709,700 | 364,400 | 671,300 | 757,200 | 778,511 | 610,430 | 459,720 | 370,590 | 338,101 | 270,394 | 167,708 | 178,069 | 308,768 | 69,478 | 53,116 | 129,419 | 70,234 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,167,400 | 2,035,100 | 734,600 | 2,011,900 | 1,525,100 | 1,461,800 | 1,430,100 | 1,234,482 | 963,785 | 928,825 | 840,441 | 802,553 | 677,852 | 601,618 | 499,540 | 367,521 | 434,438 | 343,807 | 262,538 | 281,301 | 164,825 |
Capital Expenditure | -100,200 | -108,000 | -70,300 | -62,600 | -48,900 | -62,900 | -58,600 | -59,536 | -40,106 | -36,260 | -37,644 | -42,528 | -38,405 | -40,702 | -28,591 | -25,885 | -30,047 | -30,107 | -32,153 | -24,762 | -12,141 |
Free Cash Flow | 2,067,200 | 1,927,100 | 664,300 | 1,949,300 | 1,476,200 | 1,398,900 | 1,371,500 | 1,174,946 | 923,679 | 892,565 | 802,797 | 760,025 | 639,447 | 560,916 | 470,949 | 341,636 | 404,391 | 313,700 | 230,385 | 256,539 | 152,684 |