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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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 4,048,000 | 3,861,700 | 3,831,600 | 3,825,900 | 3,725,900 | 3,581,100 | 3,529,700 | 3,597,800 | 3,413,700 | 2,968,800 | 2,952,900 | 2,933,900 | 2,812,800 | 2,596,400 | 2,573,300 | 2,572,100 | 2,454,400 | 2,553,900 | 2,576,700 | 2,646,900 | 2,605,300 | 2,470,600 | 2,530,000 | 2,565,700 | 2,517,800 | 2,427,500 | 2,560,000 | 2,562,000 | 2,526,700 | 2,392,800 | 2,379,100 | 2,409,300 | 2,350,700 | 2,248,600 | 2,290,200 | 2,344,000 | 2,311,400 | 2,169,400 | 2,225,200 | 2,264,100 |
Revenue Y/Y Growth | 8.64% | 7.84% | 8.55% | 6.34% | 9.15% | 20.62% | 19.53% | 22.63% | 21.36% | 14.34% | 14.75% | 14.07% | 14.60% | 1.66% | -0.13% | -2.83% | -5.79% | 3.37% | 1.85% | 3.16% | 3.48% | 1.78% | -1.17% | 0.14% | -0.35% | 1.45% | 7.60% | 6.34% | 7.49% | 6.41% | 3.88% | 2.79% | 1.70% | 3.65% | 2.92% | 3.53% | - | - | - | - |
Cost of Revenue | 2,822,300 | 2,283,200 | 2,690,800 | 2,284,300 | 2,224,400 | 2,169,500 | 2,181,300 | 2,192,400 | 2,064,400 | 1,762,300 | 1,809,900 | 1,744,000 | 1,650,700 | 1,534,300 | 1,547,200 | 1,535,400 | 1,468,100 | 1,550,100 | 1,544,000 | 1,631,400 | 1,617,000 | 1,506,100 | 1,525,700 | 1,577,400 | 1,577,200 | 1,469,800 | 1,593,000 | 1,580,100 | 1,557,400 | 1,484,100 | 1,465,300 | 1,476,700 | 1,440,700 | 1,381,400 | 1,403,700 | 1,390,200 | 1,420,400 | 1,304,300 | 1,536,500 | 1,397,300 |
Gross Profit | 1,225,700 | 1,578,500 | 1,140,800 | 1,541,600 | 1,501,500 | 1,411,600 | 1,348,400 | 1,405,400 | 1,349,300 | 1,206,500 | 1,143,000 | 1,189,900 | 1,162,100 | 1,062,100 | 1,026,100 | 1,036,700 | 986,300 | 1,003,800 | 1,032,700 | 1,015,500 | 988,300 | 964,500 | 1,004,300 | 988,300 | 940,600 | 957,700 | 967,000 | 981,900 | 969,300 | 908,700 | 913,800 | 932,600 | 910,000 | 867,200 | 886,500 | 953,800 | 891,000 | 865,100 | 688,700 | 866,800 |
Gross Profit Margin | 30.28% | 40.88% | 29.77% | 40.29% | 40.30% | 39.42% | 38.20% | 39.06% | 39.53% | 40.64% | 38.71% | 40.56% | 41.31% | 40.91% | 39.87% | 40.31% | 40.18% | 39.30% | 40.08% | 38.37% | 37.93% | 39.04% | 39.70% | 38.52% | 37.36% | 39.45% | 37.77% | 38.33% | 38.36% | 37.98% | 38.41% | 38.71% | 38.71% | 38.57% | 38.71% | 40.69% | 38.55% | 39.88% | 30.95% | 38.28% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 407,600 | 406,700 | 422,200 | 377,000 | 373,600 | 363,800 | 369,700 | 342,900 | 330,100 | 296,400 | 314,300 | 291,800 | 308,600 | 261,100 | 251,900 | 250,000 | 249,300 | 268,400 | 263,500 | 267,900 | 256,100 | 258,900 | 284,500 | 250,100 | 246,100 | 254,400 | 266,400 | 258,700 | 253,500 | 248,100 | 246,700 | 229,400 | 236,500 | 236,600 | 258,200 | 237,900 | 230,000 | 234,300 | 248,800 | 221,100 |
Total Operating Expenses | 407,600 | 839,800 | 426,700 | 802,800 | 768,200 | 754,400 | 755,900 | 730,200 | 700,600 | 635,100 | 635,300 | 621,100 | 639,500 | 568,000 | 545,700 | 547,500 | 550,200 | 562,800 | 551,900 | 563,200 | 549,200 | 538,400 | 556,900 | 543,400 | 528,600 | 544,700 | 561,400 | 547,500 | 541,100 | 523,400 | 514,800 | 524,300 | 513,400 | 504,200 | 528,100 | 510,900 | 501,800 | 492,300 | 502,600 | 484,100 |
Operating Income or Loss | 818,100 | 732,800 | 714,100 | 727,800 | 707,200 | 644,100 | 577,200 | 664,300 | 589,600 | 560,600 | 501,600 | 564,200 | 517,900 | 492,400 | 432,700 | 447,900 | 395,200 | 433,000 | 459,200 | 467,800 | 437,400 | 422,800 | 483,300 | 440,300 | 408,200 | 404,200 | 406,800 | 448,100 | 425,500 | 388,100 | 392,000 | 417,900 | 382,100 | 345,500 | 353,900 | 442,900 | 389,200 | 372,800 | 166,400 | 382,400 |
Operating Margin | 20.21% | 18.98% | 18.64% | 19.02% | 18.98% | 17.99% | 16.35% | 18.46% | 17.27% | 18.88% | 16.99% | 19.23% | 18.41% | 18.96% | 16.81% | 17.41% | 16.10% | 16.95% | 17.82% | 17.67% | 16.79% | 17.11% | 19.10% | 17.16% | 16.21% | 16.65% | 15.89% | 17.49% | 16.84% | 16.22% | 16.48% | 17.35% | 16.25% | 15.37% | 15.45% | 18.90% | 16.84% | 17.18% | 7.48% | 16.89% |
Interest Expense | 128,300 | 139,300 | 139,500 | 127,600 | 124,400 | 126,700 | 112,900 | 105,200 | 94,000 | 83,500 | 79,700 | 78,100 | 78,400 | 78,400 | 78,100 | 88,900 | 91,600 | 96,600 | 95,100 | 98,000 | 98,500 | 100,400 | 96,400 | 96,000 | 96,500 | 94,800 | 92,900 | 90,000 | 89,500 | 89,400 | 90,100 | 79,500 | 92,200 | 92,700 | 92,900 | 91,800 | 91,500 | 88,600 | 87,900 | 87,000 |
EBITDA | 1,257,800 | 1,169,900 | 1,140,800 | 1,151,900 | 1,113,500 | 1,044,900 | 874,100 | 1,000,600 | 991,000 | 898,600 | 682,500 | 875,500 | 834,200 | 782,800 | 682,500 | 774,800 | 722,500 | 716,700 | 679,600 | 739,800 | 713,500 | 688,500 | 690,300 | 723,400 | 688,900 | 697,700 | 675,400 | 713,800 | 703,800 | 652,700 | 637,300 | 681,900 | 668,300 | 625,800 | 623,800 | 709,400 | 655,800 | 626,200 | 434,200 | 637,800 |
Depreciation and Amortization | 439,700 | 425,800 | 426,700 | 406,900 | 382,800 | 382,800 | 372,500 | 376,700 | 360,000 | 332,100 | 319,800 | 322,100 | 323,700 | 302,600 | 288,000 | 291,400 | 289,900 | 289,500 | 277,900 | 287,800 | 284,700 | 272,000 | 272,400 | 282,500 | 275,700 | 283,500 | 287,200 | 280,800 | 278,200 | 269,900 | 265,200 | 272,100 | 269,900 | 263,000 | 264,500 | 266,800 | 265,600 | 253,100 | 247,500 | 255,100 |
Income Before Tax | 654,000 | 598,900 | 482,900 | 606,300 | 580,200 | 522,100 | 373,400 | 507,800 | 478,100 | 472,200 | 276,900 | 470,700 | 427,400 | 400,100 | 201,300 | 318,700 | 300,100 | 322,600 | 285,000 | 369,500 | 328,600 | 312,800 | 357,400 | 340,300 | 312,600 | 310,600 | 295,700 | 356,700 | 333,400 | 296,200 | 294,700 | 126,900 | 291,700 | 252,600 | 261,900 | 350,800 | 298,700 | 284,500 | 79,100 | 295,400 |
Income Tax Expense | 142,100 | 145,200 | 43,200 | 126,000 | 152,600 | 138,200 | 26,400 | 90,900 | 106,300 | 120,300 | -36,200 | 119,900 | 95,400 | 103,700 | -35,000 | 58,500 | 73,800 | 75,800 | -5,000 | 71,500 | 77,700 | 77,900 | 56,300 | 77,400 | 76,900 | 72,700 | -368,800 | 133,400 | 130,000 | 108,400 | 105,100 | 41,200 | 110,700 | 95,700 | 89,500 | 135,600 | 108,400 | 112,000 | 28,600 | 109,600 |
Net Income | 511,500 | 453,800 | 439,600 | 480,200 | 427,400 | 383,900 | 346,800 | 416,900 | 371,900 | 352,000 | 313,100 | 350,300 | 331,100 | 295,900 | 235,500 | 260,000 | 225,500 | 246,300 | 289,300 | 298,300 | 251,500 | 234,200 | 301,000 | 263,400 | 234,900 | 237,700 | 664,400 | 223,200 | 202,900 | 187,800 | 189,500 | 85,600 | 180,800 | 156,700 | 172,300 | 215,000 | 190,300 | 172,400 | 50,300 | 185,800 |
Net Income Margin | 12.64% | 11.75% | 11.47% | 12.55% | 11.47% | 10.72% | 9.83% | 11.59% | 10.89% | 11.86% | 10.60% | 11.94% | 11.77% | 11.40% | 9.15% | 10.11% | 9.19% | 9.64% | 11.23% | 11.27% | 9.65% | 9.48% | 11.90% | 10.27% | 9.33% | 9.79% | 25.95% | 8.71% | 8.03% | 7.85% | 7.97% | 3.55% | 7.69% | 6.97% | 7.52% | 9.17% | 8.23% | 7.95% | 2.26% | 8.21% |
EPS | 1.62 | 1.44 | 1.40 | 1.52 | 1.35 | 1.21 | 1.10 | 1.32 | 1.18 | 1.11 | 0.99 | 1.10 | 1.04 | 0.93 | 0.74 | 0.81 | 0.71 | 0.77 | 0.91 | 0.93 | 0.78 | 0.73 | 0.93 | 0.81 | 0.72 | 0.72 | 1.99 | 0.66 | 0.60 | 0.55 | 0.56 | 0.25 | 0.53 | 0.45 | 0.50 | 0.62 | 0.54 | 0.49 | 0.14 | 0.52 |
EPS Diluted | 1.62 | 1.44 | 1.39 | 1.52 | 1.35 | 1.21 | 1.09 | 1.32 | 1.17 | 1.11 | 0.98 | 1.10 | 1.03 | 0.93 | 0.74 | 0.81 | 0.71 | 0.77 | 0.90 | 0.93 | 0.78 | 0.72 | 0.92 | 0.81 | 0.71 | 0.72 | 1.98 | 0.66 | 0.60 | 0.55 | 0.55 | 0.25 | 0.52 | 0.45 | 0.49 | 0.61 | 0.54 | 0.49 | 0.14 | 0.52 |
Weighted Average Shares Out | 314,910 | 315,300 | 315,100 | 316,062 | 316,849 | 316,712 | 316,500 | 316,506 | 316,473 | 316,600 | 317,600 | 318,600 | 319,500 | 319,400 | 319,300 | 319,200 | 319,047 | 319,577 | 319,600 | 320,600 | 321,700 | 322,300 | 324,100 | 325,500 | 327,400 | 330,700 | 333,700 | 336,500 | 338,100 | 339,900 | 340,200 | 342,600 | 343,900 | 345,400 | 347,000 | 348,900 | 350,700 | 353,300 | 354,400 | 356,300 |
Weighted Average Shares Out Diluted | 315,236 | 315,700 | 315,700 | 316,556 | 317,309 | 317,142 | 317,100 | 317,000 | 317,000 | 317,200 | 318,500 | 319,400 | 320,000 | 319,800 | 319,900 | 319,700 | 319,562 | 320,231 | 320,500 | 321,700 | 322,800 | 323,500 | 325,500 | 326,900 | 328,800 | 332,200 | 335,600 | 338,500 | 340,000 | 341,900 | 341,600 | 344,000 | 345,200 | 346,700 | 348,400 | 350,300 | 352,000 | 354,800 | 355,900 | 357,700 |
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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 490,600 | 91,600 | 140,000 | 157,500 | 181,600 | 132,200 | 143,400 | 81,400 | 119,400 | 39,000 | 29,000 | 40,100 | 34,000 | 23,200 | 38,200 | 406,400 | 269,700 | 281,600 | 47,100 | 55,600 | 72,500 | 68,000 | 70,500 | 81,900 | 61,300 | 62,600 | 83,300 | 63,900 | 36,000 | 33,200 | 67,800 | 55,000 | 42,000 | 33,400 | 32,400 | 102,500 | 99,900 | 134,300 | 75,200 | 113,000 |
Short Term Investments | 178,000 | 143,300 | 163,600 | 153,300 | 149,600 | 132,700 | 127,600 | 121,700 | 121,500 | 117,200 | 139,000 | 155,600 | 151,000 | 134,600 | 149,100 | 145,200 | 142,600 | 25,000 | 179,400 | 121,300 | 119,200 | 115,100 | 108,100 | 99,100 | 116,200 | 116,300 | 141,100 | 96,400 | 93,300 | 90,800 | 90,500 | 85,600 | 96,800 | 95,700 | 100,300 | 107,200 | 110,600 | 112,700 | 169,700 | 133,500 |
Cash + Short Term Investments | 490,600 | 91,600 | 140,000 | 157,500 | 181,600 | 132,200 | 143,400 | 81,400 | 119,400 | 39,000 | 29,000 | 40,100 | 34,000 | 23,200 | 38,200 | 406,400 | 269,700 | 281,600 | 47,100 | 55,600 | 72,500 | 68,000 | 70,500 | 81,900 | 61,300 | 62,600 | 83,300 | 63,900 | 36,000 | 33,200 | 67,800 | 55,000 | 42,000 | 33,400 | 32,400 | 102,500 | 99,900 | 134,300 | 75,200 | 113,000 |
Net Receivables | 1,942,600 | 1,919,300 | 1,993,300 | 1,829,700 | 1,740,000 | 1,686,400 | 1,677,200 | 1,698,700 | 1,654,700 | 1,306,100 | 1,271,400 | 1,265,000 | 1,163,900 | 1,095,400 | 1,091,300 | 1,097,200 | 1,066,500 | 1,095,300 | 1,125,900 | 1,162,900 | 1,147,000 | 1,073,700 | 1,102,700 | 1,156,000 | 1,112,200 | 1,052,200 | 1,105,900 | 1,126,900 | 1,074,400 | 1,017,400 | 994,800 | 1,109,800 | 990,600 | 935,000 | 962,900 | 988,800 | 969,400 | 930,400 | 930,400 | 955,200 |
Inventory | 99,900 | 101,400 | 97,300 | 100,000 | 96,100 | 97,900 | 96,600 | 101,100 | 100,200 | 80,500 | 72,200 | 68,200 | 63,900 | 61,100 | 59,100 | 58,800 | 58,500 | 57,100 | 56,800 | 55,300 | 56,200 | 55,400 | 53,100 | 55,400 | 52,800 | 52,300 | 51,200 | 47,800 | 45,400 | 45,000 | 44,000 | 43,700 | 41,900 | 38,800 | 38,800 | 37,700 | 37,200 | 37,000 | 35,900 | 38,200 |
Other Current Assets | 126,600 | 7,300 | 150,400 | 361,200 | 340,100 | 422,800 | 536,500 | 5,400 | 5,300 | 1,100 | 3,000 | 6,000 | 7,100 | 6,000 | 6,700 | 6,000 | 4,700 | 8,000 | 8,000 | 12,300 | 4,500 | 4,000 | 4,500 | 2,100 | 2,900 | 2,500 | 3,400 | 3,700 | 4,300 | 4,600 | 5,500 | 6,800 | 6,100 | 4,600 | 4,500 | 5,800 | 3,200 | 2,200 | 1,500 | 3,400 |
Total Current Assets | 2,659,700 | 2,273,600 | 2,381,000 | 2,348,400 | 2,261,700 | 2,241,400 | 2,357,100 | 2,199,400 | 2,140,600 | 1,695,800 | 1,710,800 | 1,569,400 | 1,480,900 | 1,443,100 | 1,521,800 | 1,774,300 | 1,568,800 | 1,753,900 | 1,606,000 | 1,473,900 | 1,474,100 | 1,444,600 | 1,564,400 | 1,492,100 | 1,369,400 | 1,354,000 | 1,436,800 | 1,396,700 | 1,292,800 | 1,234,400 | 1,284,500 | 1,301,600 | 1,259,400 | 1,183,300 | 1,230,300 | 1,444,300 | 1,340,900 | 1,343,700 | 1,391,000 | 1,360,900 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 11,677,700 | 11,539,400 | 11,589,000 | 10,701,400 | 10,561,700 | 10,658,600 | 10,743,200 | 10,439,600 | 10,395,800 | 9,191,100 | 9,232,100 | 8,938,900 | 8,816,300 | 8,679,200 | 8,726,200 | 8,527,500 | 8,499,100 | 8,442,000 | 8,383,500 | 8,257,600 | 8,093,600 | 7,989,700 | 8,020,100 | 7,913,900 | 7,863,500 | 7,783,100 | 7,777,400 | 7,750,100 | 7,690,100 | 7,592,800 | 7,588,600 | 7,616,000 | 7,634,300 | 7,612,000 | 7,552,800 | 7,553,200 | 7,538,700 | 7,447,000 | 7,165,300 | 7,149,300 |
Goodwill | 15,864,900 | 15,852,300 | 15,834,500 | 15,290,700 | 15,353,600 | 14,622,200 | 14,451,500 | 14,194,300 | 14,166,300 | 12,832,700 | 12,826,000 | 12,736,300 | 12,476,000 | 12,047,200 | 12,046,400 | 11,712,100 | 11,673,500 | 11,667,500 | 11,633,400 | 11,650,500 | 11,497,700 | 11,431,600 | 11,400,100 | 11,382,700 | 11,345,300 | 11,329,100 | 11,315,400 | 11,233,600 | 11,208,200 | 11,184,300 | 11,163,200 | 11,163,100 | 11,154,200 | 11,149,100 | 11,145,500 | 11,128,300 | 11,102,400 | 11,095,500 | 10,830,900 | 10,760,400 |
Intangible Assets | 463,400 | 482,600 | 496,200 | 447,200 | 431,500 | 355,500 | 347,200 | 399,300 | 398,700 | 258,000 | 259,500 | 228,100 | 209,600 | 181,500 | 173,100 | 127,500 | 126,700 | 130,000 | 133,900 | 124,100 | 125,800 | 115,100 | 106,500 | 105,400 | 115,400 | 121,300 | 141,100 | 152,100 | 157,500 | 173,000 | 182,300 | 201,400 | 214,600 | 231,100 | 246,400 | 258,600 | 272,700 | 289,400 | 298,900 | 279,900 |
Long Term Investments | 941,100 | 584,200 | 821,100 | 371,600 | -1,516,800 | 351,100 | 281,400 | 276,300 | 241,300 | 134,300 | 127,600 | 129,500 | 137,700 | 130,800 | 145,400 | 121,400 | 98,900 | 94,200 | 87,800 | 58,600 | 63,300 | 61,400 | 73,000 | 38,900 | 31,400 | 25,900 | 26,000 | 16,400 | 18,300 | 21,700 | 24,800 | -983,800 | -1,139,900 | -1,128,900 | -1,131,800 | -116,200 | -119,900 | -122,400 | 14,100 | -112,100 |
Tax Assets | 1,569,200 | 1,577,600 | 1,526,800 | 1,474,900 | 1,516,800 | 1,556,500 | 0 | 1,481,700 | 1,432,400 | 1,252,900 | 1,229,000 | 1,218,000 | 1,282,300 | 1,254,700 | -145,400 | 1,222,400 | 1,186,800 | 1,191,900 | -87,800 | 1,074,600 | 1,060,500 | 1,051,800 | 1,028,300 | 970,000 | 868,400 | 836,500 | 796,400 | 1,267,500 | 1,230,400 | 1,218,500 | 1,210,200 | 1,194,700 | 1,139,900 | 1,128,900 | 1,131,800 | 116,200 | 119,900 | 122,400 | -14,100 | 112,100 |
Other Non-Current Assets | -1,241,900 | -928,000 | -1,238,500 | -591,400 | 1,214,800 | -703,900 | 870,500 | -589,600 | -562,200 | -484,700 | -430,000 | -391,300 | -480,700 | -483,900 | 966,500 | -375,100 | -327,500 | -370,600 | 927,000 | -310,200 | -318,200 | -312,200 | -575,400 | -500,900 | -389,700 | -341,200 | -346,100 | -867,800 | -836,200 | -828,900 | -824,000 | 168,700 | 382,900 | 363,700 | 402,200 | 407,400 | 411,900 | 418,100 | 407,900 | 436,500 |
Total Non-Current Assets | 29,274,400 | 29,108,100 | 29,029,100 | 27,694,400 | 27,561,600 | 26,840,000 | 26,693,800 | 26,201,600 | 26,072,300 | 23,184,300 | 23,244,200 | 22,859,500 | 22,441,200 | 21,809,500 | 21,912,200 | 21,335,800 | 21,257,500 | 21,155,000 | 21,077,800 | 20,855,200 | 20,522,700 | 20,337,400 | 20,052,600 | 19,910,000 | 19,834,300 | 19,754,700 | 19,710,200 | 19,551,900 | 19,468,300 | 19,361,400 | 19,345,100 | 19,360,100 | 19,386,000 | 19,355,900 | 19,346,900 | 19,347,500 | 19,325,700 | 19,250,000 | 18,703,000 | 18,626,100 |
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 | 31,934,100 | 31,381,700 | 31,410,100 | 30,042,800 | 29,823,300 | 29,081,400 | 29,050,900 | 28,401,000 | 28,212,900 | 24,880,100 | 24,955,000 | 24,428,900 | 23,922,100 | 23,252,600 | 23,434,000 | 23,110,100 | 22,826,300 | 22,908,900 | 22,683,800 | 22,329,100 | 21,996,800 | 21,782,000 | 21,617,000 | 21,402,100 | 21,203,700 | 21,108,700 | 21,147,000 | 20,948,600 | 20,761,100 | 20,595,800 | 20,629,600 | 20,661,700 | 20,645,400 | 20,539,200 | 20,577,200 | 20,791,800 | 20,666,600 | 20,593,700 | 20,094,000 | 19,987,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,285,500 | 1,179,200 | 1,411,500 | 1,198,200 | 1,098,400 | 984,200 | 1,221,800 | 1,024,300 | 1,044,600 | 846,600 | 910,000 | 815,000 | 728,100 | 678,300 | 779,000 | 646,300 | 657,400 | 660,600 | 777,900 | 697,200 | 719,600 | 629,600 | 761,500 | 661,300 | 629,800 | 572,400 | 598,100 | 599,300 | 596,500 | 520,800 | 553,800 | 542,800 | 558,000 | 542,400 | 577,400 | 560,800 | 544,100 | 491,600 | 527,300 | 517,300 |
Short Term Debt | 1,486,100 | 1,484,900 | 987,100 | 932,300 | 152,800 | 457,100 | 455,900 | 455,800 | 313,800 | 8,800 | 8,200 | 8,000 | 135,200 | 168,700 | 168,100 | 184,300 | 60,000 | 24,500 | 929,900 | 912,800 | 1,561,300 | 1,595,600 | 690,700 | 690,800 | 41,900 | 707,000 | 706,700 | 705,700 | 705,400 | 6,200 | 5,800 | 5,700 | 5,600 | 5,500 | 5,500 | 5,400 | 5,100 | 10,100 | 10,400 | 10,500 |
Tax Payables | 188,800 | 167,800 | 182,900 | 277,600 | 163,400 | 155,700 | 168,500 | 177,200 | 166,400 | 158,400 | 143,700 | 159,500 | 146,700 | 137,000 | 132,300 | 176,200 | 144,400 | 126,300 | 140,800 | 139,700 | 130,000 | 127,800 | 124,400 | 139,500 | 152,500 | 144,900 | 141,400 | 143,200 | 135,200 | 177,300 | 132,600 | 136,300 | 153,200 | 149,300 | 127,000 | 162,100 | 133,700 | 164,700 | 141,900 | 143,800 |
Deferred Revenue | 472,500 | 472,200 | 467,300 | 484,800 | 467,400 | 467,100 | 443,000 | 463,100 | 419,600 | 408,200 | 381,300 | 381,500 | 366,600 | 359,300 | 345,600 | 341,600 | 334,600 | 342,900 | 336,000 | 341,100 | 331,300 | 330,800 | 338,700 | 336,400 | 340,600 | 341,500 | 312,100 | 329,300 | 321,900 | 325,400 | 312,900 | 320,200 | 320,300 | 316,900 | 313,900 | 316,500 | 315,800 | 314,600 | 306,300 | 311,700 |
Other Current Liabilities | 1,289,500 | 1,189,600 | 1,362,400 | 1,453,500 | 1,269,300 | 1,120,900 | 1,267,600 | 1,220,600 | 1,156,600 | 994,500 | 1,116,100 | 1,128,900 | 1,084,900 | 942,500 | 989,300 | 1,018,600 | 1,014,100 | 952,600 | 995,500 | 1,046,300 | 958,800 | 911,900 | 927,700 | 986,800 | 977,200 | 939,300 | 1,017,900 | 957,200 | 919,200 | 924,800 | 939,500 | 949,200 | 963,800 | 945,500 | 938,000 | 1,017,800 | 923,200 | 940,100 | 982,000 | 885,500 |
Total Current Liabilities | 4,533,600 | 4,325,900 | 4,228,300 | 4,068,800 | 2,987,900 | 3,029,300 | 3,388,300 | 3,163,800 | 2,934,600 | 2,258,100 | 2,415,600 | 2,333,400 | 2,314,800 | 2,148,800 | 2,282,000 | 2,190,800 | 2,066,100 | 1,980,600 | 3,039,300 | 2,997,400 | 3,571,000 | 3,467,900 | 2,718,600 | 2,675,300 | 1,989,500 | 2,560,200 | 2,634,800 | 2,591,500 | 2,543,000 | 1,777,200 | 1,812,000 | 1,817,900 | 1,847,700 | 1,810,300 | 1,834,800 | 1,900,500 | 1,788,200 | 1,756,400 | 1,826,000 | 1,725,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 11,526,800 | 11,585,900 | 11,648,700 | 10,992,800 | 11,960,400 | 11,467,800 | 11,328,800 | 11,180,400 | 11,589,500 | 9,608,900 | 9,546,200 | 9,257,000 | 8,833,900 | 8,594,200 | 8,766,100 | 8,594,500 | 8,598,000 | 8,952,200 | 7,758,600 | 7,705,800 | 6,883,900 | 6,801,500 | 7,646,800 | 7,556,700 | 8,215,800 | 7,499,700 | 7,480,700 | 7,152,000 | 7,075,700 | 7,663,900 | 7,653,100 | 7,739,600 | 7,608,400 | 7,554,900 | 7,568,700 | 7,555,600 | 7,547,500 | 7,554,500 | 7,050,800 | 7,020,000 |
Deferred Revenue | -2,332,200 | 2,974,300 | 433,300 | 2,578,200 | 2,544,000 | 0 | 1,528,800 | 1,481,700 | 1,432,400 | 0 | 1,229,000 | 1,218,000 | 2,065,500 | 1,998,000 | 1,238,800 | 1,994,200 | 1,998,600 | 1,979,100 | 1,180,600 | 1,981,300 | 1,974,300 | 1,977,700 | 1,972,400 | 1,949,700 | 1,959,200 | 1,974,500 | 1,961,900 | 1,946,000 | 1,945,300 | 1,946,900 | 1,959,400 | 2,145,700 | 1,941,700 | 1,962,400 | 1,956,000 | 1,958,400 | 1,974,600 | 1,988,500 | 1,185,400 | 1,787,100 |
Deferred Tax | 1,569,200 | 1,577,600 | 1,526,800 | 1,474,900 | 1,516,800 | 1,556,500 | 1,528,800 | 1,481,700 | 1,432,400 | 1,252,900 | 1,229,500 | 1,218,800 | 1,282,300 | 1,254,700 | 1,238,800 | 1,222,400 | 1,186,800 | 1,191,900 | 1,180,600 | 1,074,600 | 1,060,500 | 1,051,800 | 1,028,300 | 970,000 | 868,400 | 836,500 | 796,400 | 1,267,500 | 1,230,400 | 1,218,500 | 1,210,200 | 1,194,700 | 1,139,900 | 1,128,900 | 1,131,800 | 1,133,400 | 1,138,500 | 1,140,100 | 1,149,000 | 1,157,800 |
Other Non-Current Liabilities | 5,630,400 | 97,400 | 3,029,500 | 595,700 | 609,500 | 3,110,500 | 1,589,400 | 1,602,900 | 1,608,000 | 2,775,500 | 1,555,000 | 1,522,800 | 642,200 | 618,600 | 1,419,500 | 734,100 | 745,900 | 684,900 | 1,403,800 | 591,500 | 551,900 | 560,500 | 321,400 | 326,600 | 322,000 | 323,500 | 312,100 | 317,400 | 301,600 | 303,600 | 301,200 | 122,300 | 349,700 | 316,800 | 309,300 | 441,700 | 453,100 | 389,500 | 1,135,000 | 365,800 |
Total Non-Current Liabilities | 16,394,200 | 16,235,200 | 16,638,300 | 15,641,600 | 16,630,700 | 16,134,800 | 15,975,800 | 15,746,700 | 16,062,300 | 13,637,300 | 13,559,700 | 13,216,600 | 12,823,900 | 12,465,500 | 12,663,200 | 12,545,200 | 12,529,300 | 12,808,100 | 11,523,600 | 11,353,200 | 10,470,600 | 10,391,500 | 10,968,900 | 10,803,000 | 11,365,400 | 10,634,200 | 10,551,100 | 10,682,900 | 10,553,000 | 11,132,900 | 11,123,900 | 11,202,300 | 11,039,700 | 10,963,000 | 10,965,800 | 11,089,100 | 11,113,700 | 11,072,600 | 10,520,200 | 10,330,700 |
Total Liabilities | 20,927,800 | 20,561,100 | 20,866,600 | 19,710,400 | 19,618,600 | 19,164,100 | 19,364,100 | 18,910,500 | 18,996,900 | 15,895,400 | 15,975,300 | 15,550,000 | 15,138,700 | 14,614,300 | 14,945,200 | 14,736,000 | 14,595,400 | 14,788,700 | 14,562,900 | 14,350,600 | 14,041,600 | 13,859,400 | 13,687,500 | 13,478,300 | 13,354,900 | 13,194,400 | 13,185,900 | 13,274,400 | 13,096,000 | 12,910,100 | 12,935,900 | 13,020,200 | 12,887,400 | 12,773,300 | 12,800,600 | 12,989,600 | 12,901,900 | 12,829,000 | 12,346,200 | 12,055,700 |
Common Stock | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 4,200 | 4,100 | 4,200 | 4,100 | 4,100 |
Retained Earnings | 9,060,700 | 8,717,900 | 8,433,900 | 8,163,500 | 7,852,700 | 7,582,700 | 7,356,300 | 7,166,800 | 6,907,100 | 6,681,400 | 6,475,600 | 6,309,400 | 6,106,000 | 5,911,200 | 5,751,800 | 5,652,800 | 5,529,200 | 5,433,600 | 5,317,300 | 5,155,900 | 4,987,900 | 4,857,500 | 4,750,500 | 4,571,600 | 4,430,900 | 4,309,300 | 4,152,500 | 3,603,400 | 3,496,700 | 3,402,500 | 3,324,000 | 3,243,900 | 3,268,000 | 3,190,900 | 3,138,300 | 3,070,300 | 2,960,200 | 2,868,300 | 2,795,000 | 2,843,900 |
Accumulated Other Comprehensive Income/Loss | -9,100 | -5,300 | -12,100 | -2,500 | -6,700 | -9,300 | -12,100 | -10,600 | -13,400 | -13,500 | -14,600 | -9,600 | -10,800 | -11,300 | -12,400 | -15,500 | -16,500 | -17,600 | 2,200 | -8,500 | 3,900 | 24,800 | 30,800 | 55,900 | 52,800 | 41,700 | 22,600 | 15,400 | 11,100 | 13,500 | 14,200 | -23,000 | -30,900 | -31,100 | -30,500 | -26,600 | -21,700 | -27,800 | -28,900 | -2,200 |
Total Stockholders Equity | 11,005,100 | 10,819,800 | 10,542,300 | 10,331,300 | 10,203,700 | 9,916,500 | 9,686,000 | 9,489,900 | 9,215,400 | 8,984,000 | 8,978,900 | 8,873,300 | 8,778,300 | 8,632,900 | 8,483,900 | 8,370,100 | 8,227,100 | 8,117,200 | 8,118,200 | 7,976,500 | 7,952,900 | 7,919,500 | 7,927,100 | 7,921,600 | 7,846,100 | 7,911,800 | 7,958,800 | 7,672,000 | 7,662,900 | 7,683,300 | 7,691,300 | 7,639,200 | 7,755,700 | 7,763,200 | 7,774,100 | 7,799,800 | 7,762,500 | 7,762,100 | 7,745,300 | 7,929,000 |
Total Investments | 941,100 | 143,300 | 821,100 | 153,300 | 149,600 | 483,800 | 127,600 | 276,300 | 241,300 | 134,300 | 139,000 | 285,100 | 288,700 | 265,400 | 294,500 | 266,600 | 241,500 | 119,200 | 267,200 | 179,900 | 182,500 | 176,500 | 181,100 | 138,000 | 147,600 | 142,200 | 167,100 | 112,800 | 111,600 | 112,500 | 115,300 | 85,600 | 96,800 | 95,700 | 100,300 | 107,200 | 110,600 | 112,700 | 169,700 | 133,500 |
Total Debt | 13,201,500 | 13,070,800 | 13,069,100 | 11,925,100 | 12,113,200 | 11,924,900 | 11,784,700 | 11,636,200 | 11,903,300 | 9,617,700 | 9,554,400 | 9,265,000 | 8,969,100 | 8,762,900 | 8,934,200 | 8,778,800 | 8,658,000 | 8,976,700 | 8,688,500 | 8,618,600 | 8,445,200 | 8,397,100 | 8,337,500 | 8,247,500 | 8,257,700 | 8,206,700 | 8,187,400 | 7,857,700 | 7,781,100 | 7,670,100 | 7,658,900 | 7,745,300 | 7,614,000 | 7,560,400 | 7,574,200 | 7,561,000 | 7,552,600 | 7,564,600 | 7,061,200 | 7,030,500 |
Net Debt | 12,710,900 | 12,979,200 | 12,929,100 | 11,767,600 | 11,931,600 | 11,792,700 | 11,641,300 | 11,554,800 | 11,783,900 | 9,578,700 | 9,525,400 | 9,224,900 | 8,935,100 | 8,739,700 | 8,896,000 | 8,372,400 | 8,388,300 | 8,695,100 | 8,641,400 | 8,563,000 | 8,372,700 | 8,329,100 | 8,267,000 | 8,165,600 | 8,196,400 | 8,144,100 | 8,104,100 | 7,793,800 | 7,745,100 | 7,636,900 | 7,591,100 | 7,690,300 | 7,572,000 | 7,527,000 | 7,541,800 | 7,458,500 | 7,452,700 | 7,430,300 | 6,986,000 | 6,917,500 |
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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 511,536 | 453,700 | 439,566 | 480,300 | 427,500 | 383,900 | 347,000 | 416,900 | 371,800 | 351,900 | 313,100 | 350,800 | 332,000 | 296,400 | 236,300 | 260,200 | 226,300 | 246,800 | 290,000 | 298,000 | 250,900 | 234,900 | 301,100 | 262,900 | 235,700 | 237,900 | 664,500 | 223,300 | 203,400 | 187,800 | 189,600 | 85,700 | 181,000 | 156,900 | 172,400 | 215,100 | 190,400 | 172,500 | 50,500 | 185,800 |
Depreciation & Amortization | 439,700 | 425,800 | 426,700 | 424,000 | 358,300 | 382,800 | 372,500 | 376,700 | 359,900 | 332,100 | 319,800 | 322,100 | 323,700 | 302,600 | 288,000 | 291,400 | 289,900 | 289,500 | 277,900 | 287,800 | 284,700 | 272,000 | 272,400 | 282,500 | 275,700 | 283,500 | 287,200 | 280,800 | 278,200 | 269,900 | 265,200 | 272,100 | 269,900 | 263,000 | 264,500 | 266,800 | 265,600 | 253,100 | 247,500 | 255,100 |
Deferred Income Tax | 0 | 47,500 | 49,500 | 18,800 | 18,900 | 14,500 | 80,900 | 47,400 | 27,900 | 24,900 | 17,300 | -75,300 | 27,200 | 15,300 | 15,100 | 34,300 | -6,200 | 17,600 | 93,200 | 32,600 | 12,600 | 27,700 | 38,400 | 61,300 | 27,100 | 25,300 | -439,500 | 39,300 | 12,500 | 8,700 | -11,000 | 49,200 | 12,300 | -3,300 | 129,000 | 400 | -1,300 | -11,400 | -4,300 | 21,500 |
Stock Based Compensation | 10,600 | 11,200 | 9,200 | 10,300 | 9,800 | 11,600 | 8,000 | 9,600 | 8,800 | 12,400 | 7,900 | 10,500 | 26,000 | 12,600 | 8,300 | 9,600 | 9,500 | 9,900 | 10,300 | 9,100 | 9,000 | 11,100 | 9,600 | 9,500 | 8,800 | 11,100 | 7,300 | 9,600 | 8,100 | 9,600 | 5,500 | 5,600 | 5,600 | 6,500 | 3,800 | 3,500 | 4,400 | 7,200 | 3,200 | 3,600 |
Change in Working Capital | 78,300 | -145,800 | -159,500 | 24,600 | 229,600 | -113,400 | -70,700 | -78,100 | 66,600 | -29,500 | -132,300 | 37,300 | 97,900 | 19,800 | -162,800 | -45,700 | 202,300 | -1,600 | -165,600 | 50,600 | 18,200 | 7,100 | -70,300 | -59,000 | 36,200 | 22,200 | 11,500 | -26,600 | -57,500 | -22,200 | 59,000 | -65,800 | -33,200 | 11,500 | -10,900 | -37,100 | -37,000 | 90,200 | -24,100 | -61,800 |
Accounts Receivable | -68,300 | -1,100 | 89,700 | -109,000 | -48,700 | -3,300 | 7,300 | -55,700 | -112,000 | -38,400 | 2,300 | -69,600 | -59,200 | -8,900 | 10,400 | -42,100 | 17,500 | 28,000 | 27,000 | -12,300 | -76,200 | 23,200 | 42,500 | -54,400 | -65,200 | 47,500 | 30,100 | -57,400 | -65,500 | -26,100 | 18,500 | -31,600 | -61,800 | 22,600 | 24,100 | -25,400 | -45,700 | 31,300 | 23,500 | -29,000 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 825,900 | 964,200 | 706,800 | -128,500 | -57,100 | 103,900 | 88,200 | -208,000 | -3,000 | 44,500 | 56,800 | -139,000 | -61,500 | 43,600 | 4,400 | -35,000 | -28,000 | -6,400 | 33,000 | 50,900 | 15,100 | -23,000 | -44,100 | 55,500 | -75,200 | -1,300 | 12,300 | -13,300 | -27,300 |
Accounts Payable | 20,700 | -1,200 | -10,700 | 58,400 | 106,200 | -71,100 | 8,700 | -69,400 | 94,100 | 73,000 | 14,400 | 45,000 | 26,800 | 27,600 | 13,700 | 400 | 2,700 | -63,500 | 15,700 | -22,100 | 58,400 | -45,600 | 27,300 | 27,900 | 33,900 | -3,200 | -8,600 | 21,700 | 26,800 | -18,200 | 9,700 | 7,900 | 12,300 | -39,700 | 23,900 | 7,400 | 38,300 | -34,000 | 5,600 | 1,800 |
Other Working Capital | 125,900 | -162,200 | -238,500 | 75,200 | 172,100 | -39,000 | -86,700 | 47,000 | 84,500 | -64,100 | -148,600 | -764,000 | -833,900 | -705,700 | -58,400 | 53,100 | 78,200 | -54,300 | -300 | 88,000 | -8,500 | -27,300 | -1,100 | 29,000 | 23,900 | -26,500 | 25,000 | 37,100 | -12,400 | -10,900 | -20,100 | -57,200 | 39,300 | 72,700 | -114,400 | 56,100 | -28,300 | 80,600 | -39,900 | -7,300 |
Other Non-Cash Items | 996,864 | 3,200 | 133,034 | -4,900 | 34,400 | 8,300 | 68,900 | 47,400 | 22,900 | 13,800 | 123,100 | 9,600 | 15,000 | 14,300 | 177,700 | 25,700 | 42,200 | 7,300 | 59,400 | -26,800 | 6,500 | 900 | -55,300 | -1,300 | 26,100 | 1,400 | -1,800 | -23,700 | -10,200 | -9,500 | -20,100 | 168,500 | -22,800 | -3,100 | -203,600 | -25,400 | -17,000 | -15,500 | 160,100 | -24,900 |
Net Cash Provided by Operating Activities | 1,099,400 | 811,500 | 898,500 | 953,100 | 1,078,500 | 687,700 | 806,600 | 819,900 | 857,900 | 705,600 | 648,900 | 655,000 | 821,800 | 661,000 | 562,600 | 575,500 | 764,000 | 569,500 | 565,200 | 651,300 | 581,900 | 553,700 | 495,900 | 555,900 | 609,600 | 581,400 | 529,200 | 502,700 | 434,500 | 444,300 | 488,200 | 515,300 | 412,800 | 431,500 | 355,200 | 423,300 | 405,100 | 496,100 | 432,900 | 379,300 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -403,400 | -514,500 | -547,900 | -368,900 | -335,700 | -378,600 | -529,200 | -277,500 | -313,200 | -334,100 | -412,100 | -295,600 | -277,600 | -331,000 | -305,600 | -234,300 | -307,900 | -346,800 | -298,800 | -319,600 | -289,400 | -299,300 | -251,300 | -278,400 | -278,800 | -263,300 | -220,800 | -271,500 | -273,600 | -223,900 | -189,100 | -226,700 | -240,500 | -271,500 | -213,600 | -232,800 | -229,600 | -269,600 | -179,400 | -210,200 |
Acquisitions Net | -30,100 | -166,300 | -1,005,300 | -61,400 | -696,400 | -291,600 | -190,400 | -142,500 | -2,573,400 | -81,600 | -285,400 | -359,300 | -513,500 | -17,200 | -579,200 | -89,100 | -7,100 | -61,200 | -118,000 | -235,200 | -116,400 | -62,700 | -68,200 | -51,700 | -50,200 | -18,000 | -203,000 | -51,000 | -26,800 | -69,200 | -16,700 | -16,800 | -7,900 | -6,000 | -36,800 | -23,300 | -3,200 | -509,400 | -122,200 | -27,200 |
Purchases of Investments | -5,000 | -12,000 | -15,100 | -4,100 | -5,200 | -4,500 | -10,500 | -6,600 | -9,100 | -2,500 | -30,000 | -7,200 | -9,200 | -7,400 | -32,900 | 0 | 0 | -14,000 | -14,700 | 0 | 0 | -5,000 | -38,200 | 0 | 0 | -30,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 4,900 | 11,500 | 17,200 | 4,000 | 4,700 | 4,400 | 11,200 | 6,900 | 8,500 | 2,100 | 37,000 | 7,000 | 6,000 | 8,900 | 11,200 | 0 | 0 | 5,600 | 13,500 | 0 | 0 | 5,100 | 37,700 | 0 | 0 | 30,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -200 | -500 | -14,900 | 3,900 | 11,600 | 17,000 | -3,200 | 2,700 | 2,700 | 16,700 | 10,000 | 2,400 | 2,600 | 2,100 | 16,600 | 12,300 | 28,600 | -19,000 | 15,600 | 800 | 2,300 | 2,800 | 22,600 | 4,400 | -300 | 4,400 | -41,700 | -1,700 | -1,100 | 900 | -3,000 | 8,300 | 1,400 | 7,300 | 10,800 | 11,100 | 8,000 | 5,600 | 52,800 | 49,000 |
Net Cash Used for Investing Activities | -433,800 | -678,900 | -1,566,000 | -426,500 | -1,021,000 | -653,300 | -722,100 | -417,000 | -2,884,500 | -399,400 | -680,500 | -652,500 | -788,500 | -344,600 | -889,900 | -311,100 | -286,400 | -435,400 | -402,400 | -554,000 | -403,500 | -359,100 | -297,400 | -325,700 | -329,300 | -276,700 | -465,500 | -324,200 | -301,500 | -292,200 | -208,800 | -235,200 | -247,000 | -270,200 | -239,600 | -245,000 | -224,800 | -773,400 | -248,800 | -188,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -103,100 | -4,000 | -883,500 | -198,800 | -168,300 | -129,600 | -140,200 | -287,600 | -2,264,000 | -48,000 | -277,400 | -282,900 | -161,900 | -180,100 | -1,119,500 | -608,000 | -805,200 | -2,688,700 | -1,182,000 | -1,951,700 | -1,141,600 | -1,052,600 | -968,100 | -898,800 | -2,060,400 | -1,073,400 | -1,683,900 | -1,091,800 | -1,070,900 | -1,076,200 | -918,700 | -1,658,600 | -931,200 | -798,600 | -6,800 | -105,400 | -142,700 | -660,800 | -447,400 | -222,900 |
Common Stock Issued | 4,300 | -25,300 | 3,100 | 2,700 | 4,000 | -11,000 | -700 | 2,600 | -4,000 | -11,500 | -4,900 | 2,400 | -9,500 | -12,300 | 2,600 | 640,900 | 466,000 | -9,500 | 4,000 | 2,117,800 | 1,179,300 | -9,100 | 3,300 | 11,700 | 6,900 | 1,300 | 10,200 | 6,900 | 6,300 | 13,500 | 14,300 | 8,700 | 13,900 | 12,800 | 13,600 | 19,300 | 6,800 | 26,200 | 4,400 | 14,100 |
Common Stock Repurchased | -167,600 | -25,300 | -71,400 | -190,400 | 4,000 | -11,000 | -700 | 2,600 | -4,000 | -203,500 | -73,200 | -138,900 | -27,400 | -12,700 | 1,275,500 | 6,700 | 2,800 | -108,300 | -45,600 | -148,200 | -85,000 | -120,600 | -162,000 | -100,900 | -219,500 | -254,500 | -257,400 | -122,600 | -131,800 | -98,900 | -97,200 | -110,500 | -110,300 | -85,800 | -111,400 | -93,800 | -113,400 | -86,100 | -123,100 | -21,400 |
Dividends Paid | -168,500 | -168,300 | -168,600 | -156,500 | -156,600 | -156,400 | -156,400 | -145,300 | -145,300 | -145,900 | -146,100 | -135,400 | -135,600 | -135,500 | -135,400 | -129,200 | -128,700 | -129,200 | -129,300 | -120,200 | -120,700 | -121,000 | -121,800 | -112,300 | -113,300 | -114,400 | -115,700 | -107,800 | -108,400 | -108,600 | -109,000 | -102,800 | -103,400 | -103,700 | -104,300 | -97,800 | -98,500 | -98,700 | -99,500 | -92,500 |
Other Financing Activities | -4,700 | -3,600 | -2,400 | 200 | -3,400 | -15,200 | -5,800 | 200 | -5,100 | -13,300 | -43,800 | -200 | -8,500 | -14,000 | -70,900 | -36,300 | -5,200 | 2,967,600 | 1,238,900 | -10,100 | -3,200 | 1,111,900 | 1,046,500 | 874,300 | 2,104,500 | 1,091,400 | 2,002,500 | 1,164,700 | 1,174,600 | 1,083,500 | 844,000 | 1,596,100 | 973,800 | 815,000 | 23,200 | 102,000 | 133,100 | 1,155,800 | 443,700 | 195,300 |
Net Cash Used Provided by Financing Activities | -233,400 | -201,200 | 641,100 | -545,500 | 8,300 | -42,000 | -22,000 | -432,700 | 2,113,600 | -314,700 | 14,300 | 8,400 | -9,600 | -342,300 | -47,700 | -125,900 | -470,300 | 31,900 | -114,000 | -112,400 | -171,200 | -191,400 | -202,100 | -226,000 | -281,800 | -349,600 | -44,300 | -150,600 | -130,200 | -186,700 | -266,600 | -267,100 | -157,200 | -160,300 | -185,700 | -175,700 | -214,700 | 336,400 | -221,900 | -127,400 |
Effect of Forex Changes on Cash | 1,200 | -500 | 100 | -300 | 500 | 0 | 600 | -3,000 | -100 | 0 | 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 |
Net Change in Cash | 399,000 | -69,100 | -17,500 | -19,200 | 66,300 | -7,600 | 66,500 | -35,900 | 86,600 | -8,500 | -17,300 | 10,900 | 23,700 | -25,900 | -375,000 | 138,500 | 7,300 | 166,000 | 48,800 | -15,100 | 7,200 | 3,200 | -3,600 | 4,200 | -1,500 | -44,900 | 19,400 | 27,900 | 2,800 | -34,600 | 12,800 | 13,000 | 8,600 | 1,000 | -70,100 | 2,600 | -34,400 | 59,100 | -37,800 | 63,500 |
Cash at End of Period | 490,600 | 158,400 | 140,000 | 253,800 | 273,000 | 206,700 | 214,300 | 147,800 | 183,700 | 97,100 | 105,600 | 122,900 | 112,000 | 88,300 | 114,200 | 489,200 | 350,700 | 343,400 | 177,400 | 128,600 | 143,700 | 136,500 | 133,300 | 136,900 | 132,700 | 134,200 | 83,300 | 63,900 | 36,000 | 33,200 | 67,800 | 55,000 | 42,000 | 33,400 | 32,400 | 102,500 | 99,900 | 134,300 | 75,200 | 113,000 |
Cash at Start of Period | 91,600 | 227,500 | 157,500 | 273,000 | 206,700 | 214,300 | 147,800 | 183,700 | 97,100 | 105,600 | 122,900 | 112,000 | 88,300 | 114,200 | 489,200 | 350,700 | 343,400 | 177,400 | 128,600 | 143,700 | 136,500 | 133,300 | 136,900 | 132,700 | 134,200 | 179,100 | 63,900 | 36,000 | 33,200 | 67,800 | 55,000 | 42,000 | 33,400 | 32,400 | 102,500 | 99,900 | 134,300 | 75,200 | 113,000 | 49,500 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,099,400 | 811,500 | 898,500 | 953,100 | 1,078,500 | 687,700 | 806,600 | 819,900 | 857,900 | 705,600 | 648,900 | 655,000 | 821,800 | 661,000 | 562,600 | 575,500 | 764,000 | 569,500 | 565,200 | 651,300 | 581,900 | 553,700 | 495,900 | 555,900 | 609,600 | 581,400 | 529,200 | 502,700 | 434,500 | 444,300 | 488,200 | 515,300 | 412,800 | 431,500 | 355,200 | 423,300 | 405,100 | 496,100 | 432,900 | 379,300 |
Capital Expenditure | -403,400 | -514,500 | -547,900 | -368,900 | -335,700 | -378,600 | -529,200 | -277,500 | -313,200 | -334,100 | -412,100 | -295,600 | -277,600 | -331,000 | -305,600 | -234,300 | -307,900 | -346,800 | -298,800 | -319,600 | -289,400 | -299,300 | -251,300 | -278,400 | -278,800 | -263,300 | -220,800 | -271,500 | -273,600 | -223,900 | -189,100 | -226,700 | -240,500 | -271,500 | -213,600 | -232,800 | -229,600 | -269,600 | -179,400 | -210,200 |
Free Cash Flow | 696,000 | 297,000 | 350,600 | 584,200 | 742,800 | 309,100 | 277,400 | 542,400 | 544,700 | 371,500 | 236,800 | 359,400 | 544,200 | 330,000 | 257,000 | 341,200 | 456,100 | 222,700 | 266,400 | 331,700 | 292,500 | 254,400 | 244,600 | 277,500 | 330,800 | 318,100 | 308,400 | 231,200 | 160,900 | 220,400 | 299,100 | 288,600 | 172,300 | 160,000 | 141,600 | 190,500 | 175,500 | 226,500 | 253,500 | 169,100 |