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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 | 15,567,200 | 14,964,500 | 13,511,300 | 11,295,000 | 10,153,600 | 10,299,400 | 10,040,900 | 10,041,500 | 9,387,700 | 9,115,000 | 8,788,300 | 8,417,200 | 8,118,300 | 8,192,900 | 8,106,600 | 8,199,100 | 3,685,100 | 3,176,200 | 3,070,600 | 2,863,900 | 2,708,100 |
Revenue Growth | - | 10.76% | 19.62% | 11.24% | -1.42% | 2.57% | -0.01% | 6.96% | 2.99% | 3.72% | 4.41% | 3.68% | -0.91% | 1.06% | -1.13% | 122.49% | 16.02% | 3.44% | 7.22% | 5.75% | |
Cost of Revenue | 10,080,600 | 10,541,500 | 8,204,700 | 6,737,700 | 6,100,500 | 6,298,400 | 6,150,000 | 6,214,600 | 5,764,000 | 5,518,600 | 5,628,100 | 5,234,700 | 5,005,700 | 4,865,100 | 4,764,800 | 4,844,200 | 2,416,700 | 1,997,300 | 1,924,400 | 1,803,900 | 1,714,400 |
Gross Profit | 5,486,600 | 4,423,000 | 5,306,600 | 4,557,300 | 4,053,100 | 4,001,000 | 3,890,900 | 3,826,900 | 3,623,700 | 3,596,400 | 3,160,200 | 3,182,500 | 3,112,600 | 3,327,800 | 3,341,800 | 3,354,900 | 1,268,400 | 1,178,900 | 1,146,200 | 1,060,000 | 993,700 |
Gross Profit Margin | 35.31% | 29.56% | 39.28% | 40.35% | 39.92% | 38.85% | 38.75% | 38.11% | 38.60% | 39.46% | 35.96% | 37.81% | 38.34% | 40.62% | 41.22% | 40.92% | 34.42% | 37.12% | 37.33% | 37.01% | 36.69% |
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 | 1,613,500 | 1,575,200 | 1,335,800 | 1,175,900 | 1,025,200 | 1,042,000 | 1,059,500 | 1,026,800 | 949,400 | 960,400 | 896,300 | 837,700 | 791,200 | 903,400 | 938,500 | 969,200 | 434,700 | 320,300 | 315,000 | 304,000 | 282,000 |
Total Operating Expenses | 2,476,900 | 1,579,700 | 2,818,500 | 2,464,000 | 2,211,800 | 2,198,400 | 2,173,600 | 2,173,500 | 2,040,000 | 2,033,100 | 1,903,800 | 1,807,800 | 1,747,800 | 1,747,000 | 1,791,300 | 1,838,900 | 902,500 | 642,900 | 626,700 | 582,800 | 541,400 |
Operating Income or Loss | 2,992,800 | 2,843,300 | 2,391,700 | 2,076,200 | 1,709,100 | 1,787,200 | 1,735,800 | 1,668,500 | 1,537,500 | 1,558,800 | 1,233,100 | 1,210,300 | 1,320,600 | 1,552,700 | 1,539,100 | 1,589,800 | 283,200 | 536,000 | 519,500 | 477,200 | 452,300 |
Operating Margin | 19.21% | 19.00% | 17.70% | 18.38% | 16.83% | 17.35% | 17.29% | 16.62% | 16.38% | 17.10% | 14.03% | 14.38% | 16.27% | 18.95% | 18.99% | 19.39% | 7.69% | 16.88% | 16.92% | 16.66% | 16.70% |
Interest Expense | 534,700 | 537,500 | 395,600 | 314,600 | 355,600 | 392,000 | 383,800 | 361,900 | 371,300 | 364,900 | 348,700 | 360,000 | 388,500 | 440,200 | 507,400 | 595,900 | -131,900 | -94,800 | -95,800 | -81,000 | -76,700 |
EBITDA | 4,720,400 | 4,442,600 | 3,764,400 | 3,175,000 | 2,891,200 | 2,825,600 | 2,800,600 | 2,745,800 | 2,649,800 | 2,615,300 | 2,243,600 | 2,331,700 | 2,296,100 | 2,424,700 | 2,390,300 | 2,387,700 | 918,000 | 844,500 | 827,000 | 754,400 | 710,500 |
Depreciation and Amortization | 1,699,100 | 1,599,300 | 1,441,200 | 1,268,200 | 1,158,800 | 1,122,400 | 1,114,100 | 1,116,100 | 1,070,200 | 1,050,000 | 984,900 | 954,000 | 926,900 | 843,600 | 833,700 | 869,700 | 354,100 | 305,500 | 296,000 | 278,800 | 259,400 |
Income Before Tax | 2,342,100 | 2,191,500 | 1,831,500 | 1,575,100 | 1,142,700 | 1,295,800 | 1,320,900 | 1,282,100 | 965,900 | 1,195,900 | 885,300 | 851,200 | 823,900 | 906,300 | 877,000 | 865,000 | 159,300 | 468,100 | 443,700 | 409,200 | 383,700 |
Income Tax Expense | 456,500 | 460,100 | 343,900 | 282,800 | 173,100 | 222,000 | 283,300 | 3,100 | 352,700 | 445,500 | 337,400 | 262,100 | 251,800 | 317,400 | 369,500 | 368,500 | 85,400 | 177,900 | 164,100 | 155,500 | 145,800 |
Net Income | 1,885,100 | 1,731,000 | 1,487,600 | 1,290,400 | 967,200 | 1,073,300 | 1,036,900 | 1,278,400 | 612,600 | 749,900 | 547,600 | 588,900 | 571,800 | 589,200 | 506,500 | 495,000 | 73,800 | 290,200 | 279,600 | 253,700 | 237,900 |
Net Income Margin | 12.10% | 11.57% | 11.01% | 11.42% | 9.53% | 10.42% | 10.33% | 12.73% | 6.53% | 8.23% | 6.23% | 7.00% | 7.04% | 7.19% | 6.25% | 6.04% | 2.00% | 9.14% | 9.11% | 8.86% | 8.78% |
EPS | 5.98 | 5.47 | 4.70 | 4.05 | 3.03 | 3.34 | 3.17 | 3.79 | 1.79 | 2.14 | 1.54 | 1.63 | 1.56 | 1.57 | 1.32 | 1.30 | 0.38 | 1.53 | 1.41 | 1.23 | 1.10 |
EPS Diluted | 5.97 | 5.47 | 4.69 | 4.04 | 3.02 | 3.33 | 3.16 | 3.77 | 1.78 | 2.13 | 1.53 | 1.62 | 1.55 | 1.56 | 1.32 | 1.30 | 0.37 | 1.51 | 1.39 | 1.20 | 1.08 |
Weighted Average Shares Out | - | 316,182 | 316,530 | 318,811 | 319,282 | 321,100 | 326,900 | 337,100 | 343,000 | 350,000 | 356,700 | 362,100 | 366,900 | 376,000 | 383,000 | 379,700 | 196,700 | 190,100 | 198,200 | 207,000 | 217,300 |
Weighted Average Shares Out Diluted | - | 316,665 | 317,080 | 319,425 | 319,836 | 322,000 | 328,400 | 339,000 | 344,400 | 351,400 | 358,100 | 363,400 | 368,000 | 377,600 | 385,100 | 381,000 | 198,400 | 192,000 | 200,600 | 210,800 | 221,100 |
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 | 490,600 | 140,000 | 143,400 | 29,000 | 38,200 | 47,100 | 70,500 | 83,300 | 67,800 | 32,400 | 75,200 | 213,300 | 67,600 | 66,300 | 88,300 | 48,000 | 68,700 | 21,800 | 29,100 | 131,800 | 141,500 |
Short Term Investments | 178,000 | 163,600 | 127,600 | 139,000 | 149,100 | 179,400 | 108,100 | 141,100 | 90,500 | 100,300 | 115,600 | 169,700 | 164,200 | 189,600 | 172,800 | 240,500 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 490,600 | 140,000 | 143,400 | 29,000 | 38,200 | 47,100 | 70,500 | 83,300 | 67,800 | 32,400 | 75,200 | 213,300 | 67,600 | 66,300 | 88,300 | 48,000 | 68,700 | 21,800 | 29,100 | 131,800 | 141,500 |
Net Receivables | 1,942,600 | 1,993,300 | 1,677,200 | 1,271,400 | 1,091,300 | 1,125,900 | 1,102,700 | 1,105,900 | 994,800 | 962,900 | 930,400 | 890,700 | 836,600 | 825,800 | 828,900 | 865,100 | 996,200 | 321,900 | 318,200 | 280,000 | 268,700 |
Inventory | 99,900 | 97,300 | 96,600 | 72,200 | 59,100 | 56,800 | 53,100 | 51,200 | 44,000 | 38,800 | 35,900 | 37,800 | 34,500 | 35,200 | 31,300 | 33,700 | 37,100 | 12,300 | 17,000 | 0 | 0 |
Other Current Assets | 126,600 | 150,400 | 536,500 | 3,000 | 6,700 | 8,000 | 4,500 | 3,400 | 5,500 | 4,500 | 1,500 | 3,000 | 7,700 | 4,400 | 5,000 | 6,400 | 28,300 | 12,800 | 1,600 | 70,500 | 86,300 |
Total Current Assets | 2,659,700 | 2,381,000 | 2,357,100 | 1,710,800 | 1,521,800 | 1,606,000 | 1,564,400 | 1,436,800 | 1,284,500 | 1,230,300 | 1,391,000 | 1,421,900 | 1,231,300 | 1,265,700 | 1,246,100 | 1,264,900 | 1,325,700 | 413,800 | 393,400 | 482,300 | 496,500 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 11,677,700 | 11,589,000 | 10,743,200 | 9,232,100 | 8,726,200 | 8,383,500 | 8,020,100 | 7,777,400 | 7,588,600 | 7,552,800 | 7,165,300 | 7,036,800 | 6,910,300 | 6,792,300 | 6,698,500 | 6,657,700 | 6,738,200 | 2,164,300 | 2,163,800 | 2,115,300 | 2,008,800 |
Goodwill | 15,864,900 | 15,834,500 | 14,451,500 | 12,826,000 | 12,046,400 | 11,633,400 | 11,400,100 | 11,315,400 | 11,163,200 | 11,145,500 | 10,830,900 | 10,724,100 | 10,690,000 | 10,647,000 | 10,655,300 | 10,667,100 | 10,521,500 | 1,555,700 | 1,562,900 | 1,563,800 | 1,562,700 |
Intangible Assets | 463,400 | 496,200 | 347,200 | 259,500 | 173,100 | 133,900 | 106,500 | 141,100 | 182,300 | 246,400 | 298,900 | 315,800 | 358,700 | 409,600 | 451,300 | 500,000 | 564,100 | 26,500 | 31,000 | 1,590,800 | 1,592,900 |
Long Term Investments | 941,100 | 821,100 | 281,400 | 127,600 | 145,400 | 87,800 | 73,000 | 26,000 | 24,800 | -1,131,800 | -122,000 | -117,600 | -117,800 | -157,700 | 172,800 | 240,500 | -136,800 | -25,300 | -10,000 | -8,900 | -9,900 |
Tax Assets | 1,569,200 | 1,526,800 | 1,528,800 | -127,600 | -145,400 | -87,800 | 1,028,300 | 796,400 | 1,210,200 | 1,131,800 | 122,000 | 117,600 | 117,800 | 157,700 | 121,500 | 195,300 | 136,800 | 25,300 | 10,000 | 8,900 | 9,900 |
Other Non-Current Assets | -1,241,900 | -1,238,500 | -658,300 | 926,600 | 966,500 | 927,000 | -575,400 | -346,100 | -824,000 | 402,200 | 407,900 | 450,600 | 426,600 | 436,900 | 116,400 | 14,800 | 771,900 | 307,500 | 278,300 | 362,100 | 366,400 |
Total Non-Current Assets | 29,274,400 | 29,029,100 | 26,693,800 | 23,244,200 | 21,912,200 | 21,077,800 | 20,052,600 | 19,710,200 | 19,345,100 | 19,346,900 | 18,703,000 | 18,527,300 | 18,385,600 | 18,285,800 | 18,215,800 | 18,275,400 | 18,595,700 | 4,054,000 | 4,036,000 | 4,068,200 | 3,968,100 |
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 | 31,934,100 | 31,410,100 | 29,050,900 | 24,955,000 | 23,434,000 | 22,683,800 | 21,617,000 | 21,147,000 | 20,629,600 | 20,577,200 | 20,094,000 | 19,949,200 | 19,616,900 | 19,551,500 | 19,461,900 | 19,540,300 | 19,921,400 | 4,467,800 | 4,429,400 | 4,550,500 | 4,464,600 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,285,500 | 1,411,500 | 1,221,800 | 910,000 | 779,000 | 777,900 | 761,500 | 598,100 | 553,800 | 577,400 | 527,300 | 511,400 | 474,500 | 563,600 | 606,500 | 592,800 | 564,000 | 160,800 | 161,500 | 176,100 | 119,600 |
Short Term Debt | 1,486,100 | 987,100 | 455,900 | 8,200 | 168,100 | 929,900 | 690,700 | 706,700 | 5,800 | 5,500 | 10,400 | 15,700 | 19,400 | 34,800 | 878,500 | 543,000 | 504,000 | 2,300 | 2,600 | 3,000 | 2,400 |
Tax Payables | 188,800 | 182,900 | 168,500 | 143,700 | 132,300 | 140,800 | 124,400 | 141,400 | 132,600 | 127,000 | 141,900 | 121,300 | 126,300 | 29,400 | 0 | 70,000 | 0 | 0 | 23,500 | 0 | 0 |
Deferred Revenue | 472,500 | 467,300 | 443,000 | 381,300 | 345,600 | 336,000 | 338,700 | 312,100 | 312,900 | 313,900 | 306,300 | 301,800 | 313,200 | 290,200 | 295,100 | 331,100 | 359,900 | 121,900 | 107,000 | 99,300 | 99,700 |
Other Current Liabilities | 1,289,500 | 1,362,400 | 1,267,600 | 1,116,100 | 989,300 | 995,500 | 927,700 | 1,017,900 | 939,500 | 938,000 | 982,000 | 888,200 | 887,900 | 1,008,900 | 896,400 | 1,081,800 | 1,137,900 | 343,700 | 331,100 | 388,600 | 224,900 |
Total Current Liabilities | 4,533,600 | 4,228,300 | 3,388,300 | 2,415,600 | 2,282,000 | 3,039,300 | 2,718,600 | 2,634,800 | 1,812,000 | 1,834,800 | 1,826,000 | 1,717,100 | 1,695,000 | 1,897,500 | 2,676,500 | 2,548,700 | 2,565,800 | 628,700 | 602,200 | 667,000 | 446,600 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 11,526,800 | 11,648,700 | 11,328,800 | 9,546,200 | 8,766,100 | 7,758,600 | 7,646,800 | 7,480,700 | 7,653,100 | 7,568,700 | 7,050,800 | 7,002,400 | 7,051,100 | 6,887,000 | 5,865,100 | 6,419,600 | 7,198,500 | 1,565,500 | 1,544,600 | 1,472,100 | 1,351,900 |
Deferred Revenue | -2,332,200 | 433,300 | 1,528,800 | 2,141,600 | 1,976,500 | 1,979,700 | 1,972,400 | 1,961,900 | 1,959,400 | 1,956,000 | 1,975,500 | 1,759,200 | 1,711,500 | 31,400 | 1,416,600 | 15,700 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,569,200 | 1,526,800 | 1,528,800 | 1,229,500 | 1,238,800 | 1,180,600 | 1,028,300 | 796,400 | 1,210,200 | 1,131,800 | 1,149,000 | 1,185,400 | 1,232,700 | 1,161,100 | 1,044,800 | 1,040,500 | 1,239,900 | 489,400 | 419,700 | 390,000 | 406,500 |
Other Non-Current Liabilities | 5,630,400 | 3,029,500 | 1,589,400 | 642,400 | 681,800 | 604,700 | 321,400 | 312,100 | 301,200 | 309,300 | 344,900 | 379,000 | 220,900 | 1,891,100 | 610,000 | 1,948,700 | 1,634,700 | 480,400 | 440,800 | 415,600 | 387,100 |
Total Non-Current Liabilities | 16,394,200 | 16,638,300 | 15,975,800 | 13,559,700 | 12,663,200 | 11,523,600 | 10,968,900 | 10,551,100 | 11,123,900 | 10,965,800 | 10,520,200 | 10,326,000 | 10,216,200 | 9,970,600 | 8,936,500 | 9,424,500 | 10,073,100 | 2,535,300 | 2,405,100 | 2,277,700 | 2,145,500 |
Total Liabilities | 20,927,800 | 20,866,600 | 19,364,100 | 15,975,300 | 14,945,200 | 14,562,900 | 13,687,500 | 13,185,900 | 12,935,900 | 12,800,600 | 12,346,200 | 12,043,100 | 11,911,200 | 11,868,100 | 11,613,000 | 11,973,200 | 12,638,900 | 3,164,000 | 3,007,300 | 2,944,700 | 2,592,100 |
Common Stock | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 4,100 | 4,100 | 4,100 | 4,000 | 4,000 | 4,000 | 3,900 | 2,000 | 1,900 | 1,900 | 1,900 |
Retained Earnings | 9,060,700 | 8,433,900 | 7,356,300 | 6,475,600 | 5,751,800 | 5,317,300 | 4,750,500 | 4,152,500 | 3,324,000 | 3,138,300 | 2,795,000 | 2,632,700 | 2,403,200 | 2,164,700 | 1,890,300 | 1,683,100 | 1,477,200 | 1,572,300 | 1,602,600 | 1,402,800 | 1,222,600 |
Accumulated Other Comprehensive Income/Loss | -9,100 | -12,100 | -12,100 | -14,600 | -12,400 | 2,200 | 30,800 | 22,600 | 14,200 | -30,500 | -28,900 | 3,000 | -5,800 | -21,500 | 21,900 | 19,000 | -3,100 | 9,100 | 900 | 800 | -1,000 |
Total Stockholders Equity | 11,005,100 | 10,542,300 | 9,686,000 | 8,978,900 | 8,483,900 | 8,118,200 | 7,927,100 | 7,958,800 | 7,691,300 | 7,774,100 | 7,745,300 | 7,903,500 | 7,703,300 | 7,681,300 | 7,846,500 | 7,564,500 | 7,281,400 | 1,303,800 | 1,422,100 | 1,605,800 | 1,872,500 |
Total Investments | 941,100 | 821,100 | 127,600 | 127,600 | 145,400 | 87,800 | 73,000 | 167,100 | 115,300 | 100,300 | 115,600 | 169,700 | 164,200 | 189,600 | 345,600 | 481,000 | -136,800 | -25,300 | -10,000 | -8,900 | -9,900 |
Total Debt | 13,201,500 | 13,069,100 | 11,784,700 | 9,554,400 | 8,934,200 | 8,688,500 | 8,337,500 | 8,187,400 | 7,658,900 | 7,574,200 | 7,061,200 | 7,018,100 | 7,070,500 | 6,921,800 | 6,743,600 | 6,962,600 | 7,702,500 | 1,567,800 | 1,547,200 | 1,475,100 | 1,354,300 |
Net Debt | 12,710,900 | 12,929,100 | 11,641,300 | 9,525,400 | 8,896,000 | 8,641,400 | 8,267,000 | 8,104,100 | 7,591,100 | 7,541,800 | 6,986,000 | 6,804,800 | 7,002,900 | 6,855,500 | 6,655,300 | 6,914,600 | 7,633,800 | 1,546,000 | 1,518,100 | 1,343,300 | 1,212,800 |
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 | 1,885,102 | 1,730,985 | 1,487,600 | 1,292,300 | 969,600 | 1,073,800 | 1,037,600 | 1,279,000 | 613,200 | 750,400 | 547,900 | 589,100 | 572,100 | 588,900 | 507,500 | 496,500 | 73,800 | 290,200 | 279,600 | 253,700 | 237,900 |
Depreciation & Amortization | 1,716,200 | 1,599,300 | 1,441,200 | 1,268,200 | 1,158,800 | 1,122,400 | 1,114,100 | 1,116,100 | 1,070,200 | 1,050,000 | 984,900 | 954,000 | 926,900 | 843,600 | 833,700 | 869,700 | 354,100 | 305,500 | 296,000 | 278,800 | 259,400 |
Deferred Income Tax | 115,800 | 101,700 | 181,100 | -15,500 | 60,800 | 166,100 | 152,100 | -379,000 | 47,200 | 116,700 | -9,000 | -38,500 | 83,900 | 334,800 | 61,300 | -24,600 | -30,400 | 27,800 | 29,900 | 27,500 | 57,600 |
Stock Based Compensation | 41,300 | 40,900 | 38,800 | 57,000 | 37,300 | 39,500 | 39,000 | 34,600 | 23,200 | 18,900 | 17,400 | 19,200 | 21,200 | 20,600 | 24,500 | 15,000 | 10,000 | 0 | 4,900 | 0 | 0 |
Change in Working Capital | -202,400 | -88,200 | -111,700 | 22,700 | -7,800 | -89,700 | -70,900 | -94,800 | -28,500 | 5,200 | -135,600 | -32,700 | -156,000 | -403,300 | -360,900 | -251,900 | -78,800 | 10,100 | -119,700 | 153,600 | 77,000 |
Accounts Receivable | -88,700 | -71,300 | -198,800 | -135,400 | 13,800 | -38,300 | -29,600 | -118,900 | -52,300 | -15,700 | -54,300 | -61,600 | -37,200 | -16,000 | 8,800 | 53,100 | 21,100 | 0 | -22,000 | -17,700 | -27,500 |
Inventory | 0 | 0 | 0 | 0 | 6,500 | -109,700 | -152,500 | -36,400 | -1,100 | -8,700 | -41,300 | -25,900 | -13,900 | -5,100 | -76,600 | 39,600 | 15,800 | 0 | -115,600 | 272,200 | 39,300 |
Accounts Payable | 67,200 | 82,800 | 106,400 | 113,800 | -46,700 | 6,400 | 85,900 | 21,700 | -9,800 | 35,600 | 3,300 | 37,900 | -49,600 | 11,900 | -34,900 | -121,000 | -198,200 | 0 | 4,000 | 83,800 | 15,300 |
Other Working Capital | -199,600 | -99,700 | -19,300 | 44,300 | 18,600 | 51,900 | 25,300 | 38,800 | 34,700 | -6,000 | -43,300 | 16,900 | -55,300 | -394,100 | -258,200 | -223,600 | 82,500 | 10,100 | 13,900 | -184,700 | 49,900 |
Other Non-Cash Items | 1,128,198 | 233,115 | 153,000 | 162,000 | 252,900 | 40,000 | -29,100 | -45,200 | 122,500 | -261,500 | 128,900 | 57,100 | 65,700 | 382,100 | 367,600 | 291,800 | 183,500 | 41,500 | 31,400 | 53,900 | 2,100 |
Net Cash Provided by Operating Activities | 3,762,500 | 3,617,800 | 3,190,000 | 2,786,700 | 2,471,600 | 2,352,100 | 2,242,800 | 1,910,700 | 1,847,800 | 1,679,700 | 1,534,500 | 1,548,200 | 1,513,800 | 1,766,700 | 1,433,700 | 1,396,500 | 512,200 | 661,300 | 522,100 | 767,500 | 666,300 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,834,700 | -1,631,100 | -1,454,000 | -1,316,300 | -1,194,600 | -1,207,100 | -1,071,800 | -989,800 | -927,800 | -945,600 | -862,500 | -880,800 | -903,500 | -936,500 | -794,700 | -826,300 | -386,900 | -292,500 | -337,600 | -328,700 | -283,800 |
Acquisitions Net | -1,263,100 | -2,029,700 | -2,987,900 | -1,175,400 | -736,600 | -532,300 | -188,100 | -350,000 | -47,400 | -572,700 | -195,700 | -66,000 | -85,700 | -28,400 | 1,100 | -100 | -550,500 | 37,700 | 2,200 | -26,700 | -47,300 |
Purchases of Investments | -36,200 | -28,900 | -19,600 | -30,800 | -32,900 | -14,700 | -38,200 | -47,700 | 0 | 0 | 0 | 0 | 0 | 0 | 37,400 | 31,800 | 0 | 0 | 0 | 10,100 | 5,700 |
Sales/Maturities of Investments | 37,600 | 13,100 | 19,700 | 37,900 | 11,200 | 13,500 | 37,700 | 0 | 5,200 | 15,300 | 0 | 0 | 0 | 0 | 66,300 | 41,600 | 0 | 0 | 0 | 38,700 | 143,800 |
Other Investing Activities | -11,700 | 9,800 | 18,800 | 18,500 | 30,100 | 21,600 | 31,300 | -43,600 | 14,000 | 35,500 | 98,400 | 13,000 | 51,600 | 14,700 | -600 | 510,500 | 2,700 | -5,500 | 120,000 | 9,400 | -25,100 |
Net Cash Used for Investing Activities | -3,105,200 | -3,666,800 | -4,423,000 | -2,466,100 | -1,922,800 | -1,719,000 | -1,229,100 | -1,383,400 | -961,200 | -1,482,800 | -959,800 | -933,800 | -937,600 | -950,200 | -690,500 | -242,500 | -934,700 | -260,300 | -215,400 | -297,200 | -206,700 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,189,400 | -982,600 | -2,164,600 | -542,100 | -5,221,400 | -5,327,900 | -5,000,700 | -4,922,800 | -4,307,100 | -915,700 | -1,398,400 | -58,900 | -3,568,200 | -3,372,900 | -3,116,500 | -3,645,500 | -712,800 | -11,100 | -72,000 | 0 | 0 |
Common Stock Issued | -15,200 | -1,200 | -13,600 | -12,000 | 3,900 | 9,300 | 23,200 | 36,900 | 49,700 | 65,900 | 83,900 | 150,800 | 70,400 | 40,700 | 86,500 | 39,600 | 24,600 | 31,300 | 75,300 | 75,000 | 38,200 |
Common Stock Repurchased | -454,700 | -261,800 | -203,500 | -252,200 | -98,800 | -399,400 | -736,900 | -610,700 | -403,800 | -404,700 | -400,600 | -214,100 | -325,600 | -460,700 | -43,100 | -1,000 | -138,400 | -362,800 | -492,000 | -558,400 | -266,100 |
Dividends Paid | -661,900 | -638,100 | -592,900 | -552,600 | -522,500 | -491,200 | -461,800 | -440,500 | -418,900 | -399,300 | -378,600 | -348,500 | -329,100 | -309,400 | -294,600 | -288,300 | -128,300 | -93,900 | -78,500 | -72,200 | -46,000 |
Other Financing Activities | -10,500 | -20,800 | -24,000 | -66,500 | 5,226,800 | 5,620,200 | 5,116,700 | 5,425,300 | 4,228,900 | 1,414,100 | 1,380,900 | 152,900 | 3,577,600 | 3,263,800 | 2,664,800 | 2,720,500 | 1,424,300 | 28,200 | 157,800 | 75,600 | -163,400 |
Net Cash Used Provided by Financing Activities | -339,000 | 61,900 | 1,344,200 | -329,200 | -612,000 | -589,000 | -1,059,500 | -511,800 | -851,200 | -239,700 | -712,800 | -468,600 | -574,900 | -838,500 | -702,900 | -1,174,700 | 469,400 | -408,300 | -409,400 | -480,000 | -437,300 |
Effect of Forex Changes on Cash | 500 | 300 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 293,200 | -3,400 | 108,700 | -8,600 | -63,200 | 44,100 | -45,800 | 15,500 | 35,400 | -42,800 | -138,100 | 145,700 | 1,300 | -22,000 | 40,300 | -20,700 | 46,900 | -7,300 | -102,700 | -9,700 | 22,300 |
Cash at End of Period | 1,042,800 | 140,000 | 214,300 | 105,600 | 114,200 | 177,400 | 133,300 | 83,300 | 67,800 | 32,400 | 75,200 | 213,300 | 67,600 | 66,300 | 88,300 | 48,000 | 68,700 | 21,800 | 29,100 | 131,800 | 141,500 |
Cash at Start of Period | 749,600 | 143,400 | 105,600 | 114,200 | 177,400 | 133,300 | 179,100 | 67,800 | 32,400 | 75,200 | 213,300 | 67,600 | 66,300 | 88,300 | 48,000 | 68,700 | 21,800 | 29,100 | 131,800 | 141,500 | 119,200 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,762,500 | 3,617,800 | 3,190,000 | 2,786,700 | 2,471,600 | 2,352,100 | 2,242,800 | 1,910,700 | 1,847,800 | 1,679,700 | 1,534,500 | 1,548,200 | 1,513,800 | 1,766,700 | 1,433,700 | 1,396,500 | 512,200 | 661,300 | 522,100 | 767,500 | 666,300 |
Capital Expenditure | -1,834,700 | -1,631,100 | -1,454,000 | -1,316,300 | -1,194,600 | -1,207,100 | -1,071,800 | -989,800 | -927,800 | -945,600 | -862,500 | -880,800 | -903,500 | -936,500 | -794,700 | -826,300 | -386,900 | -292,500 | -337,600 | -328,700 | -283,800 |
Free Cash Flow | 1,927,800 | 1,986,700 | 1,736,000 | 1,470,400 | 1,277,000 | 1,145,000 | 1,171,000 | 920,900 | 920,000 | 734,100 | 672,000 | 667,400 | 610,300 | 830,200 | 639,000 | 570,200 | 125,300 | 368,800 | 184,500 | 438,800 | 382,500 |