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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
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Revenue | 9,105,600 | 8,555,600 | 9,425,300 | 9,373,600 | 9,168,300 | 8,719,800 | 8,713,900 | 8,414,200 | 8,150,100 | 7,635,600 | 8,050,400 | 8,146,700 | 7,496,500 | 6,668,000 | 6,749,400 | 6,203,100 | 4,222,100 | 5,995,700 | 7,097,100 | 6,747,000 | 6,823,000 | 6,305,900 | 6,632,700 | 6,303,600 | 6,310,300 | 6,031,800 | 6,073,700 | 5,698,300 | 5,661,500 | 5,294,000 | 5,732,900 | 5,711,200 | 5,238,000 | 4,993,200 | 5,373,500 | 4,914,800 | 4,881,200 | 4,563,500 | 4,803,200 | 4,180,800 |
Revenue Y/Y Growth | -0.68% | -1.88% | 8.16% | 11.40% | 12.49% | 14.20% | 8.24% | 3.28% | 8.72% | 14.51% | 19.28% | 31.33% | 77.55% | 11.21% | -4.90% | -8.06% | -38.12% | -4.92% | 7.00% | 7.03% | 8.12% | 4.54% | 9.20% | 10.62% | 11.46% | 13.94% | 5.94% | -0.23% | 8.09% | 6.02% | 6.69% | 16.20% | 7.31% | 9.42% | 11.87% | 17.56% | - | - | - | - |
Cost of Revenue | 7,085,100 | 6,871,200 | 6,832,100 | 6,654,400 | 6,561,800 | 6,437,700 | 6,475,500 | 6,255,700 | 5,916,100 | 5,780,500 | 5,926,900 | 5,764,500 | 5,172,900 | 4,815,700 | 4,916,400 | 4,660,200 | 4,021,800 | 4,719,100 | 5,057,900 | 4,849,100 | 4,827,100 | 4,553,400 | 4,751,700 | 4,446,200 | 4,379,900 | 4,305,600 | 4,239,900 | 3,992,700 | 3,878,000 | 3,727,600 | 3,933,200 | 3,816,500 | 3,589,700 | 3,476,700 | 3,692,400 | 3,361,200 | 3,346,300 | 3,184,400 | 3,306,700 | 2,875,300 |
Gross Profit | 2,020,500 | 1,684,400 | 2,593,200 | 2,719,200 | 2,606,500 | 2,282,100 | 2,238,400 | 2,158,500 | 2,234,000 | 1,855,100 | 2,123,500 | 2,382,200 | 2,323,600 | 1,852,300 | 1,833,000 | 1,542,900 | 200,300 | 1,276,600 | 2,039,200 | 1,897,900 | 1,995,900 | 1,752,500 | 1,881,000 | 1,857,400 | 1,930,400 | 1,726,200 | 1,833,800 | 1,705,600 | 1,783,500 | 1,566,400 | 1,799,700 | 1,894,700 | 1,648,300 | 1,516,500 | 1,681,100 | 1,553,600 | 1,534,900 | 1,379,100 | 1,496,500 | 1,305,500 |
Gross Profit Margin | 22.19% | 19.69% | 27.51% | 29.01% | 28.43% | 26.17% | 25.69% | 25.65% | 27.41% | 24.30% | 26.38% | 29.24% | 31.00% | 27.78% | 27.16% | 24.87% | 4.74% | 21.29% | 28.73% | 28.13% | 29.25% | 27.79% | 28.36% | 29.47% | 30.59% | 28.62% | 30.19% | 29.93% | 31.50% | 29.59% | 31.39% | 33.18% | 31.47% | 30.37% | 31.29% | 31.61% | 31.45% | 30.22% | 31.16% | 31.23% |
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 | 576,000 | 654,600 | 648,000 | 635,800 | 604,300 | 620,400 | 580,900 | 538,000 | 486,700 | 481,500 | 525,800 | 501,200 | 494,900 | 464,400 | 472,100 | 439,000 | 399,900 | 406,500 | 434,200 | 458,400 | 480,200 | 475,600 | 463,300 | 460,000 | 468,700 | 405,800 | 379,100 | 385,200 | 325,000 | 326,800 | 356,400 | 401,200 | 323,400 | 330,500 | 305,500 | 303,900 | 288,500 | 305,900 | 298,400 | 238,600 |
Total Operating Expenses | 576,000 | 654,600 | 1,163,700 | 1,132,400 | 1,085,200 | 1,088,500 | 1,037,300 | 1,018,500 | 978,600 | 950,900 | 993,500 | 964,500 | 920,600 | 918,800 | 930,000 | 901,800 | 894,500 | 857,800 | 887,000 | 894,700 | 912,900 | 914,100 | 889,900 | 943,300 | 946,700 | 871,700 | 779,500 | 771,700 | 720,100 | 715,100 | 751,500 | 773,200 | 708,500 | 717,900 | 687,200 | 666,100 | 656,600 | 656,500 | 633,800 | 535,000 |
Operating Income or Loss | 1,444,500 | 1,029,800 | 1,485,400 | 1,706,200 | 1,583,900 | 1,327,500 | 1,253,100 | 1,195,500 | 1,295,500 | 948,900 | 1,177,800 | 1,482,200 | 1,488,700 | 987,600 | 913,500 | 558,300 | -703,900 | 487,400 | 1,219,800 | 1,083,300 | 1,121,300 | 857,700 | 1,015,700 | 956,600 | 1,038,200 | 772,500 | 1,116,100 | 1,022,500 | 1,044,200 | 935,400 | 1,132,600 | 1,227,500 | 1,022,300 | 864,200 | 1,058,000 | 969,400 | 938,600 | 777,500 | 915,500 | 854,900 |
Operating Margin | 15.86% | 12.04% | 15.76% | 18.20% | 17.28% | 15.22% | 14.38% | 14.21% | 15.90% | 12.43% | 14.63% | 18.19% | 19.86% | 14.81% | 13.53% | 9.00% | -16.67% | 8.13% | 17.19% | 16.06% | 16.43% | 13.60% | 15.31% | 15.18% | 16.45% | 12.81% | 18.38% | 17.94% | 18.44% | 17.67% | 19.76% | 21.49% | 19.52% | 17.31% | 19.69% | 19.72% | 19.23% | 17.04% | 19.06% | 20.45% |
Interest Expense | 141,300 | 140,600 | 140,100 | 143,200 | 140,900 | 136,300 | 129,700 | 125,300 | 123,100 | 119,100 | 115,400 | 120,600 | 113,400 | 115,000 | 120,700 | 125,000 | 120,800 | 99,200 | 91,900 | 95,700 | 86,400 | 73,900 | 75,000 | 63,800 | 45,400 | 35,100 | 25,900 | 22,300 | 23,500 | 22,900 | 23,800 | 24,700 | 21,800 | 18,300 | 16,500 | 18,200 | 19,100 | 16,900 | 16,300 | 16,400 |
EBITDA | 1,851,900 | 1,429,000 | 1,903,600 | 2,112,800 | 1,976,800 | 1,630,200 | 1,613,000 | 1,619,000 | 1,720,600 | 1,390,900 | 1,556,700 | 1,913,900 | 1,917,800 | 1,412,400 | 1,389,600 | 1,141,600 | -252,100 | 866,400 | 1,611,200 | 1,456,200 | 1,542,300 | 1,272,100 | 1,417,100 | 1,364,600 | 1,416,600 | 1,274,300 | 1,490,700 | 1,462,800 | 1,448,700 | 1,256,900 | 1,406,400 | 1,489,900 | 1,342,800 | 1,126,500 | 1,301,600 | 1,210,100 | 1,200,600 | 995,900 | 1,131,200 | 1,126,000 |
Depreciation and Amortization | 407,400 | 399,200 | 384,400 | 376,500 | 778,200 | 687,800 | 606,200 | 767,700 | 811,000 | 731,600 | 716,800 | 694,800 | 687,100 | 384,500 | 388,400 | 379,200 | 361,000 | 377,700 | 369,200 | 344,700 | 343,100 | 356,200 | 333,400 | 326,600 | 330,000 | 331,600 | 258,800 | 255,400 | 252,600 | 253,600 | 249,700 | 249,900 | 247,600 | 247,800 | 235,500 | 234,300 | 236,500 | 217,100 | 206,000 | 185,400 |
Income Before Tax | 1,404,300 | 992,400 | 1,379,100 | 1,593,100 | 1,464,300 | 1,209,600 | 1,135,000 | 1,101,200 | 1,192,200 | 876,100 | 1,062,400 | 2,247,600 | 1,411,300 | 889,900 | 808,300 | 442,400 | -812,000 | 390,200 | 1,143,800 | 1,004,000 | 1,676,900 | 820,000 | 965,500 | 931,900 | 1,026,800 | 815,600 | 3,005,900 | 1,151,800 | 1,052,400 | 980,400 | 1,132,900 | 1,215,300 | 1,073,400 | 860,400 | 1,049,600 | 896,500 | 945,000 | 761,900 | 1,299,500 | 924,200 |
Income Tax Expense | 348,600 | 219,900 | 354,700 | 373,800 | 322,400 | 301,300 | 279,800 | 222,700 | 278,500 | 201,100 | 246,300 | 483,000 | 257,100 | 230,500 | 186,100 | 49,700 | -133,900 | 65,400 | 258,500 | 201,500 | 303,700 | 161,200 | 205,100 | 175,500 | 174,800 | 155,800 | 755,800 | 362,500 | 361,100 | 327,600 | 381,400 | 413,500 | 318,900 | 285,400 | 361,900 | 244,000 | 318,500 | 266,300 | 315,000 | 336,600 |
Net Income | 1,054,800 | 772,400 | 1,024,400 | 1,219,300 | 1,141,700 | 908,300 | 855,200 | 878,300 | 912,900 | 674,500 | 815,900 | 1,764,400 | 1,153,400 | 659,400 | 622,200 | 392,600 | -678,400 | 328,400 | 885,700 | 802,900 | 1,372,800 | 663,200 | 760,600 | 755,800 | 852,500 | 660,100 | 2,250,200 | 788,500 | 691,600 | 652,800 | 751,800 | 801,000 | 754,100 | 575,100 | 687,600 | 652,500 | 626,700 | 494,900 | 983,100 | 587,900 |
Net Income Margin | 11.58% | 9.03% | 10.87% | 13.01% | 12.45% | 10.42% | 9.81% | 10.44% | 11.20% | 8.83% | 10.13% | 21.66% | 15.39% | 9.89% | 9.22% | 6.33% | -16.07% | 5.48% | 12.48% | 11.90% | 20.12% | 10.52% | 11.47% | 11.99% | 13.51% | 10.94% | 37.05% | 13.84% | 12.22% | 12.33% | 13.11% | 14.03% | 14.40% | 11.52% | 12.80% | 13.28% | 12.84% | 10.84% | 20.47% | 14.06% |
EPS | 0.93 | 0.68 | 0.90 | 1.07 | 1.00 | 0.79 | 0.74 | 0.77 | 0.80 | 0.59 | 0.70 | 1.50 | 0.98 | 0.56 | 0.53 | 0.33 | -0.58 | 0.28 | 0.75 | 0.68 | 1.14 | 0.55 | 0.61 | 0.58 | 0.62 | 0.47 | 1.60 | 0.55 | 0.48 | 0.45 | 0.52 | 0.55 | 0.51 | 0.39 | 0.46 | 0.44 | 0.42 | 0.33 | 0.66 | 0.39 |
EPS Diluted | 0.93 | 0.68 | 0.90 | 1.06 | 0.99 | 0.79 | 0.74 | 0.76 | 0.79 | 0.58 | 0.69 | 1.49 | 0.97 | 0.56 | 0.53 | 0.33 | -0.58 | 0.28 | 0.74 | 0.67 | 1.12 | 0.53 | 0.61 | 0.56 | 0.61 | 0.47 | 1.57 | 0.54 | 0.47 | 0.45 | 0.51 | 0.54 | 0.51 | 0.39 | 0.46 | 0.43 | 0.41 | 0.33 | 0.65 | 0.39 |
Weighted Average Shares Out | 1,132,800 | 1,132,400 | 1,136,600 | 1,144,898 | 1,145,900 | 1,148,500 | 1,148,500 | 1,147,900 | 1,147,000 | 1,149,200 | 1,151,600 | 1,180,000 | 1,178,500 | 1,177,500 | 1,175,000 | 1,173,300 | 1,168,501 | 1,171,800 | 1,180,400 | 1,184,600 | 1,206,500 | 1,210,000 | 1,243,300 | 1,309,100 | 1,366,300 | 1,382,400 | 1,407,600 | 1,431,600 | 1,445,700 | 1,447,700 | 1,457,200 | 1,460,500 | 1,466,400 | 1,464,500 | 1,485,600 | 1,485,100 | 1,490,800 | 1,501,000 | 1,500,800 | 1,499,000 |
Weighted Average Shares Out Diluted | 1,135,800 | 1,135,400 | 1,140,600 | 1,149,400 | 1,150,500 | 1,152,700 | 1,152,900 | 1,152,500 | 1,151,000 | 1,153,900 | 1,176,600 | 1,187,900 | 1,186,200 | 1,184,800 | 1,183,000 | 1,179,000 | 1,168,900 | 1,180,700 | 1,191,000 | 1,205,600 | 1,223,000 | 1,250,700 | 1,253,400 | 1,348,700 | 1,388,500 | 1,406,600 | 1,434,600 | 1,451,200 | 1,459,400 | 1,464,800 | 1,470,500 | 1,478,400 | 1,479,300 | 1,486,600 | 1,503,300 | 1,504,500 | 1,515,700 | 1,516,500 | 1,516,800 | 1,521,600 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 3,179,100 | 2,764,100 | 3,000,400 | 3,551,500 | 3,357,000 | 3,071,800 | 3,186,500 | 2,818,400 | 3,177,500 | 3,913,400 | 3,969,400 | 6,455,700 | 4,753,100 | 3,880,700 | 5,028,100 | 4,350,900 | 3,965,900 | 2,572,300 | 3,040,500 | 2,686,600 | 4,763,300 | 2,055,100 | 4,761,600 | 8,756,300 | 1,892,100 | 2,142,000 | 3,661,400 | 2,462,300 | 2,716,200 | 2,163,900 | 2,034,600 | 2,128,800 | 2,141,800 | 1,294,400 | 2,263,500 | 1,530,100 | 2,080,500 | 1,750,400 | 1,857,000 | 1,708,400 |
Short Term Investments | 212,300 | 362,500 | 383,000 | 401,500 | 263,000 | 379,400 | 123,900 | 364,500 | 76,900 | 82,100 | 87,400 | 162,200 | 153,600 | 123,000 | 235,500 | 281,200 | 229,900 | 52,900 | 68,400 | 70,500 | 72,100 | 76,600 | 230,200 | 181,500 | 84,500 | 100,500 | 106,600 | 228,600 | 289,900 | 231,000 | 140,800 | 134,400 | 174,500 | 123,200 | 116,400 | 81,300 | 94,700 | 99,400 | 96,100 | 135,400 |
Cash + Short Term Investments | 3,391,400 | 3,126,600 | 3,383,400 | 3,953,000 | 3,620,000 | 3,451,200 | 3,310,400 | 3,182,900 | 3,254,400 | 3,995,500 | 4,056,800 | 6,617,900 | 4,906,700 | 4,003,700 | 5,263,600 | 4,632,100 | 4,195,800 | 2,625,200 | 3,108,900 | 2,757,100 | 4,835,400 | 2,131,700 | 4,991,800 | 8,937,800 | 1,976,600 | 2,242,500 | 3,768,000 | 2,690,900 | 3,006,100 | 2,394,900 | 2,175,400 | 2,263,200 | 2,316,300 | 1,417,600 | 2,379,900 | 1,611,400 | 2,175,200 | 1,849,800 | 1,953,100 | 1,843,800 |
Net Receivables | 1,146,000 | 1,110,300 | 1,165,100 | 1,184,100 | 1,140,200 | 1,185,800 | 1,162,900 | 1,175,500 | 1,300,400 | 1,282,300 | 1,031,100 | 940,000 | 1,140,800 | 1,219,400 | 1,369,900 | 883,400 | 881,100 | 1,331,800 | 1,049,100 | 879,200 | 898,100 | 900,000 | 843,200 | 693,100 | 1,811,100 | 869,600 | 1,467,300 | 870,400 | 791,100 | 791,000 | 865,100 | 768,800 | 747,300 | 743,700 | 764,400 | 719,000 | 672,700 | 655,600 | 664,900 | 631,000 |
Inventory | 1,854,700 | 1,744,000 | 1,646,300 | 1,806,400 | 1,987,000 | 2,000,600 | 2,088,100 | 2,176,600 | 2,132,900 | 1,920,000 | 1,637,100 | 1,603,900 | 1,548,200 | 1,503,600 | 1,471,500 | 1,551,400 | 1,583,800 | 1,492,200 | 1,408,700 | 1,529,400 | 1,517,200 | 1,443,000 | 1,354,600 | 1,400,500 | 1,387,400 | 1,375,900 | 1,313,200 | 1,364,000 | 1,357,300 | 1,323,600 | 1,218,700 | 1,378,500 | 1,325,100 | 1,293,100 | 1,242,600 | 1,306,400 | 1,166,000 | 1,061,100 | 1,018,300 | 1,090,900 |
Other Current Assets | 415,800 | 484,100 | 374,700 | 359,900 | 423,500 | 408,600 | 373,500 | 386,600 | 379,800 | 343,300 | 530,100 | 594,600 | 336,000 | 252,800 | 252,500 | 739,500 | 920,300 | 300,700 | 333,000 | 488,200 | 484,100 | 477,600 | 486,700 | 1,462,800 | 408,300 | 1,169,000 | 335,000 | 358,100 | 354,800 | 409,900 | 357,000 | 350,000 | 467,500 | 429,100 | 340,800 | 334,200 | 413,800 | 355,100 | 600,500 | 285,600 |
Total Current Assets | 6,807,900 | 6,465,000 | 6,569,500 | 7,303,400 | 7,170,700 | 7,046,200 | 6,934,900 | 7,018,700 | 7,067,500 | 7,541,100 | 7,255,100 | 9,756,400 | 7,931,700 | 6,979,500 | 8,357,500 | 7,806,400 | 7,581,000 | 5,749,900 | 5,899,700 | 5,653,900 | 7,734,800 | 4,952,300 | 7,676,300 | 12,494,200 | 5,583,400 | 5,657,000 | 6,883,500 | 5,283,400 | 5,509,300 | 4,919,400 | 4,616,200 | 4,760,500 | 4,856,200 | 3,883,500 | 4,727,700 | 4,352,700 | 4,760,700 | 4,245,400 | 4,546,100 | 4,168,700 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 16,888,400 | 16,503,900 | 16,250,300 | 15,799,700 | 15,232,000 | 15,070,200 | 14,833,300 | 14,576,100 | 14,445,300 | 14,631,000 | 14,601,400 | 14,605,500 | 14,216,600 | 14,159,900 | 14,377,300 | 14,375,500 | 14,509,600 | 14,647,800 | 14,749,400 | 6,431,700 | 6,187,800 | 6,135,500 | 6,039,300 | 5,929,100 | 5,689,600 | 5,576,800 | 5,378,700 | 4,919,500 | 4,699,800 | 4,564,500 | 4,478,500 | 4,533,800 | 4,359,200 | 4,246,900 | 4,122,500 | 4,088,300 | 3,977,700 | 3,897,700 | 3,822,300 | 3,519,000 |
Goodwill | 3,183,600 | 3,229,300 | 3,302,800 | 3,218,300 | 3,250,900 | 3,412,300 | 3,383,000 | 3,283,500 | 3,451,200 | 3,646,100 | 3,675,700 | 3,677,300 | 3,672,000 | 3,658,900 | 3,706,800 | 3,597,200 | 3,510,100 | 3,493,000 | 3,515,900 | 3,490,800 | 3,564,700 | 3,603,500 | 3,560,300 | 3,541,600 | 3,647,600 | 3,793,500 | 3,674,800 | 1,539,200 | 1,549,100 | 1,635,800 | 1,599,000 | 1,719,600 | 1,705,100 | 1,625,000 | 1,572,300 | 1,575,400 | 1,560,600 | 1,592,200 | 1,584,900 | 856,200 |
Intangible Assets | 105,700 | 110,700 | 115,800 | 120,500 | 124,400 | 130,800 | 151,400 | 155,900 | 203,400 | 254,700 | 302,500 | 349,900 | 398,000 | 444,300 | 506,400 | 552,100 | 599,600 | 678,700 | 739,100 | 781,800 | 853,200 | 918,300 | 981,600 | 1,042,200 | 1,122,900 | 1,228,400 | 1,246,200 | 441,400 | 454,800 | 467,700 | 470,600 | 516,300 | 526,700 | 515,200 | 509,100 | 520,400 | 525,800 | 547,000 | 555,500 | 273,500 |
Long Term Investments | 1,017,300 | 902,000 | 640,800 | 687,300 | 623,000 | 611,700 | 614,100 | 590,300 | 595,200 | 556,400 | 551,500 | 550,200 | 821,200 | 784,200 | 686,900 | 684,800 | 649,500 | 619,700 | 611,100 | 616,000 | 562,900 | 561,200 | 601,100 | 602,400 | 584,800 | 590,700 | 651,100 | 1,023,900 | 1,138,500 | 1,461,300 | 1,652,000 | 1,496,200 | 1,172,100 | 937,400 | 656,500 | 664,500 | 749,500 | 662,100 | 628,400 | 833,300 |
Tax Assets | 1,701,600 | 1,746,500 | 1,769,400 | 1,769,800 | 1,790,300 | 1,811,100 | 1,811,800 | 1,799,700 | 1,752,900 | 1,809,400 | 1,859,700 | 1,874,800 | 1,851,000 | 1,770,000 | 1,792,400 | 1,789,900 | 1,740,000 | 1,709,700 | 1,731,400 | 1,765,800 | 1,533,000 | 1,006,600 | 650,000 | 134,700 | 149,100 | 165,300 | 157,900 | 795,400 | 805,900 | 811,200 | 806,100 | 885,400 | 822,800 | 910,200 | 938,500 | 828,900 | 851,200 | 851,100 | 831,700 | 903,300 |
Other Non-Current Assets | 407,300 | 405,800 | 531,100 | 546,500 | 541,700 | 526,700 | 527,600 | 554,200 | 640,700 | 582,800 | 588,000 | 578,500 | 586,300 | 574,900 | 541,100 | 568,600 | 550,800 | 580,100 | 484,700 | 479,600 | 458,000 | 464,500 | 472,700 | 412,200 | 404,700 | 541,800 | 526,300 | 362,800 | 365,300 | 368,000 | 394,900 | 417,700 | 391,100 | 401,200 | 416,900 | 415,900 | 443,300 | 395,200 | 382,200 | 198,900 |
Total Non-Current Assets | 23,303,900 | 22,898,200 | 22,610,200 | 22,142,100 | 21,562,300 | 21,562,800 | 21,321,200 | 20,959,700 | 21,088,700 | 21,480,400 | 21,578,800 | 21,636,200 | 21,545,100 | 21,392,200 | 21,610,900 | 21,568,100 | 21,559,600 | 21,729,000 | 21,831,600 | 13,565,700 | 13,159,600 | 12,689,600 | 12,305,000 | 11,662,200 | 11,598,700 | 11,896,500 | 11,635,000 | 9,082,200 | 9,013,400 | 9,308,500 | 9,401,100 | 9,569,000 | 8,977,000 | 8,635,900 | 8,215,800 | 8,093,400 | 8,108,100 | 7,945,300 | 7,805,000 | 6,584,200 |
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 | 30,111,800 | 29,363,200 | 29,179,700 | 29,445,500 | 28,733,000 | 28,609,000 | 28,256,100 | 27,978,400 | 28,156,200 | 29,021,500 | 28,833,900 | 31,392,600 | 29,476,800 | 28,371,700 | 29,968,400 | 29,374,500 | 29,140,600 | 27,478,900 | 27,731,300 | 19,219,600 | 20,894,400 | 17,641,900 | 19,981,300 | 24,156,400 | 17,182,100 | 17,553,500 | 18,518,500 | 14,365,600 | 14,522,700 | 14,227,900 | 14,017,300 | 14,329,500 | 13,833,200 | 12,519,400 | 12,943,500 | 12,446,100 | 12,868,800 | 12,190,700 | 12,351,100 | 10,752,900 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,586,300 | 1,487,400 | 1,460,700 | 1,544,300 | 1,503,500 | 1,434,000 | 1,348,200 | 1,441,400 | 1,489,800 | 1,329,500 | 1,289,400 | 1,211,600 | 1,127,000 | 1,033,600 | 1,050,600 | 997,900 | 860,800 | 997,700 | 1,085,600 | 1,189,700 | 1,145,400 | 1,096,700 | 1,100,500 | 1,179,300 | 921,100 | 869,700 | 852,100 | 782,500 | 702,200 | 686,900 | 662,500 | 730,600 | 675,700 | 662,700 | 648,000 | 684,200 | 603,200 | 601,300 | 547,700 | 533,700 |
Short Term Debt | 1,442,300 | 1,448,700 | 2,759,700 | 3,127,400 | 3,135,600 | 3,211,000 | 3,006,800 | 3,169,700 | 2,413,900 | 3,234,900 | 2,452,600 | 2,250,200 | 2,307,300 | 1,314,700 | 2,510,200 | 2,937,500 | 3,423,200 | 3,610,000 | 2,265,500 | 1,468,400 | 1,265,100 | 75,000 | 773,700 | 349,900 | 649,800 | 349,700 | 349,900 | 226,600 | 171,600 | 25,000 | 355,100 | 400,000 | 399,800 | 548,900 | 399,800 | 259,000 | 549,800 | 188,100 | 268,500 | 272,000 |
Tax Payables | 334,700 | 296,800 | 600,100 | 402,000 | 378,900 | 344,400 | 475,700 | 333,800 | 324,300 | 292,000 | 575,700 | 348,000 | 394,600 | 288,300 | 306,600 | 98,200 | 90,900 | 220,400 | 1,592,300 | 1,468,400 | 1,265,100 | 785,200 | 773,700 | 286,600 | 280,100 | 330,100 | 421,500 | 226,600 | 171,600 | 201,800 | 355,100 | 368,400 | 185,600 | 184,800 | 236,000 | 259,000 | 170,100 | 188,100 | 268,500 | 272,000 |
Deferred Revenue | 1,831,000 | 1,872,000 | 2,199,800 | 1,700,200 | 1,759,600 | 1,795,900 | 2,137,000 | 1,641,900 | 1,723,000 | 1,781,600 | 2,070,700 | 1,596,100 | 1,628,300 | 1,622,100 | 1,871,200 | 1,456,500 | 1,463,300 | 1,436,300 | 1,694,100 | 1,269,000 | 1,300,200 | 1,311,400 | 1,554,200 | 1,642,900 | 1,444,600 | 1,484,000 | 1,668,000 | 1,288,500 | 1,342,200 | 1,339,700 | 1,578,300 | 1,171,200 | 1,216,600 | 1,203,500 | 1,448,800 | 983,800 | 1,024,600 | 1,018,500 | 1,230,900 | 794,500 |
Other Current Liabilities | 2,789,900 | 2,720,800 | 2,975,400 | 2,973,400 | 2,815,900 | 2,680,900 | 2,754,200 | 2,898,800 | 2,775,700 | 2,758,300 | 3,108,400 | 3,093,500 | 2,737,200 | 2,534,700 | 2,451,900 | 1,954,900 | 2,254,700 | 2,221,800 | 3,630,300 | 2,241,600 | 2,185,100 | 2,790,300 | 1,999,100 | 2,512,100 | 2,536,100 | 2,483,600 | 3,971,100 | 1,923,100 | 1,810,500 | 1,948,500 | 1,801,400 | 2,245,100 | 1,953,100 | 1,936,100 | 1,923,500 | 1,726,500 | 1,871,600 | 1,713,300 | 1,510,400 | 1,438,500 |
Total Current Liabilities | 7,649,500 | 7,528,900 | 9,395,600 | 9,345,300 | 9,214,600 | 9,121,800 | 9,246,200 | 9,151,800 | 8,402,400 | 9,104,300 | 8,921,100 | 8,151,400 | 7,799,800 | 6,505,100 | 7,883,900 | 7,346,800 | 8,002,000 | 8,265,800 | 8,675,500 | 6,168,700 | 5,895,800 | 5,273,400 | 5,427,500 | 5,684,200 | 5,551,600 | 5,187,000 | 6,841,100 | 4,220,700 | 4,026,500 | 4,000,100 | 4,397,300 | 4,546,900 | 4,245,200 | 4,351,200 | 4,420,100 | 3,653,500 | 4,049,200 | 3,521,200 | 3,557,500 | 3,038,700 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 15,551,400 | 15,547,500 | 21,703,800 | 21,472,400 | 21,235,600 | 21,298,300 | 20,812,100 | 20,635,100 | 21,485,200 | 21,682,900 | 21,294,300 | 21,354,900 | 21,217,000 | 22,208,000 | 22,428,000 | 22,321,300 | 22,299,200 | 19,309,100 | 18,364,900 | 11,167,000 | 11,159,100 | 9,141,500 | 9,130,700 | 9,090,200 | 6,149,100 | 6,185,100 | 4,566,500 | 3,932,600 | 3,935,500 | 3,942,500 | 3,185,700 | 3,202,200 | 3,202,400 | 2,447,600 | 1,947,900 | 2,347,500 | 2,347,400 | 2,048,500 | 2,048,400 | 2,048,300 |
Deferred Revenue | 6,011,000 | 6,058,400 | 6,129,000 | 6,101,800 | 6,152,500 | 6,200,200 | 6,263,200 | 6,279,700 | 6,333,100 | 6,381,900 | 6,447,700 | 6,463,000 | 6,491,400 | 6,532,100 | 6,597,700 | 6,598,500 | 6,642,600 | 6,685,500 | 6,748,800 | 6,744,400 | 6,717,900 | 6,761,900 | 6,823,700 | 6,775,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 8,298,100 | 8,180,300 | 0 | 14,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 539,200 | 490,300 | 560,200 | 499,200 | 471,900 | 488,100 | 600,500 | 610,500 | 594,400 | 613,600 | 621,100 | 737,800 | 762,900 | 774,800 | 962,800 | 907,300 | 821,100 | 751,400 | 701,200 | 1,370,500 | 1,440,600 | 1,500,300 | 1,478,200 | 1,430,500 | 1,122,100 | 1,463,700 | 1,352,000 | 755,300 | 711,200 | 673,900 | 631,200 | 689,700 | 661,600 | 624,200 | 592,100 | 625,300 | 613,900 | 610,300 | 587,400 | 392,200 |
Total Non-Current Liabilities | 30,399,700 | 30,276,500 | 28,393,000 | 28,088,000 | 27,860,000 | 27,986,600 | 27,675,800 | 27,525,300 | 28,412,700 | 28,678,400 | 28,363,100 | 28,555,700 | 28,471,300 | 29,514,900 | 29,988,500 | 29,827,100 | 29,762,900 | 26,746,000 | 25,814,900 | 19,281,900 | 19,317,600 | 17,403,700 | 17,432,600 | 17,296,400 | 7,633,800 | 7,648,800 | 5,918,500 | 4,687,900 | 4,646,700 | 4,616,400 | 3,816,900 | 3,891,900 | 3,864,000 | 3,071,800 | 2,540,000 | 2,972,800 | 2,961,300 | 2,658,800 | 2,635,800 | 2,440,500 |
Total Liabilities | 38,049,200 | 37,805,400 | 37,788,600 | 37,433,300 | 37,074,600 | 37,108,400 | 36,922,000 | 36,677,100 | 36,815,100 | 37,782,700 | 37,284,200 | 36,707,100 | 36,271,100 | 36,020,000 | 37,872,400 | 37,173,900 | 37,764,900 | 35,011,800 | 34,490,400 | 25,450,600 | 25,213,400 | 22,677,100 | 22,860,100 | 22,980,600 | 13,185,400 | 12,835,800 | 12,759,600 | 8,908,600 | 8,673,200 | 8,616,500 | 8,214,200 | 8,438,800 | 8,109,200 | 7,423,000 | 6,960,100 | 6,626,300 | 7,010,500 | 6,180,000 | 6,193,300 | 5,479,200 |
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,300 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 800 | 700 |
Retained Earnings | -7,561,500 | -7,970,700 | -8,097,500 | -7,255,800 | -7,610,500 | -8,024,600 | -8,203,200 | -8,449,800 | -8,719,700 | -9,070,500 | -8,753,000 | -6,315,700 | -7,501,600 | -8,124,300 | -8,253,600 | -7,815,600 | -8,208,300 | -7,050,600 | -6,414,800 | -5,771,200 | -4,013,900 | -4,807,700 | -2,584,000 | 1,457,400 | 4,150,900 | 4,635,800 | 5,834,900 | 5,563,200 | 5,986,000 | 5,768,900 | 5,996,300 | 5,949,800 | 5,702,000 | 5,241,200 | 6,164,000 | 5,974,800 | 5,945,000 | 6,083,000 | 5,832,200 | 5,206,600 |
Accumulated Other Comprehensive Income/Loss | -608,000 | -621,500 | -557,800 | -778,200 | -777,500 | -521,600 | -538,900 | -463,200 | -65,000 | 260,300 | 253,500 | 147,200 | -29,700 | -126,300 | -145,900 | -364,600 | -529,900 | -521,800 | -387,400 | -503,300 | -349,000 | -271,500 | -343,200 | -330,300 | -202,700 | 32,900 | -125,300 | -155,600 | -185,100 | -206,400 | -242,300 | -108,400 | -128,600 | -189,200 | -225,100 | -199,400 | -131,100 | -116,900 | -97,000 | 25,300 |
Total Stockholders Equity | -7,945,400 | -8,449,400 | -8,616,000 | -7,994,800 | -8,348,600 | -8,506,900 | -8,673,800 | -8,706,600 | -8,666,500 | -8,768,000 | -8,457,200 | -5,321,200 | -6,800,800 | -7,654,000 | -7,909,700 | -7,805,100 | -8,621,600 | -7,530,100 | -6,759,900 | -6,232,200 | -4,320,600 | -5,036,900 | -2,884,900 | 1,169,500 | 3,990,700 | 4,711,200 | 5,752,100 | 5,450,100 | 5,843,400 | 5,605,000 | 5,796,600 | 5,884,000 | 5,721,800 | 5,094,600 | 5,981,500 | 5,818,000 | 5,856,500 | 6,008,700 | 5,775,400 | 5,272,000 |
Total Investments | 1,229,600 | 1,264,500 | 1,023,800 | 1,088,800 | 501,600 | 630,600 | 407,500 | 954,800 | 672,100 | 638,500 | 638,900 | 712,400 | 974,800 | 907,200 | 922,400 | 966,000 | 879,400 | 672,600 | 679,500 | 686,500 | 635,000 | 637,800 | 831,300 | 783,900 | 669,300 | 691,200 | 757,700 | 1,252,500 | 1,428,400 | 1,692,300 | 1,792,800 | 1,630,600 | 1,346,600 | 1,060,600 | 772,900 | 745,800 | 844,200 | 761,500 | 724,500 | 968,700 |
Total Debt | 25,291,800 | 25,176,500 | 24,463,500 | 24,599,800 | 24,371,200 | 24,509,300 | 23,818,900 | 23,804,800 | 23,899,100 | 24,917,800 | 23,746,900 | 23,605,100 | 23,524,300 | 23,522,700 | 24,938,200 | 25,258,800 | 25,722,400 | 22,919,100 | 20,630,400 | 11,167,000 | 11,159,100 | 9,216,500 | 9,130,700 | 9,440,100 | 6,798,900 | 6,534,800 | 4,916,400 | 3,932,600 | 3,935,500 | 3,967,500 | 3,185,700 | 3,602,200 | 3,602,200 | 2,996,500 | 2,347,700 | 2,347,500 | 2,897,200 | 2,048,500 | 2,048,400 | 2,048,300 |
Net Debt | 22,112,700 | 22,412,400 | 21,463,100 | 21,048,300 | 21,014,200 | 21,437,500 | 20,632,400 | 20,986,400 | 20,721,600 | 21,004,400 | 19,777,500 | 17,149,400 | 18,771,200 | 19,642,000 | 19,910,100 | 20,907,900 | 21,756,500 | 20,346,800 | 17,589,900 | 8,480,400 | 6,395,800 | 7,161,400 | 4,369,100 | 683,800 | 4,906,800 | 4,392,800 | 1,255,000 | 1,470,300 | 1,219,300 | 1,803,600 | 1,151,100 | 1,473,400 | 1,460,400 | 1,702,100 | 84,200 | 817,400 | 816,700 | 298,100 | 191,400 | 339,900 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,054,800 | 772,400 | 1,024,400 | 1,219,300 | 1,141,800 | 908,400 | 855,200 | 878,600 | 913,700 | 675,000 | 816,100 | 1,764,600 | 1,154,100 | 659,400 | 622,200 | 392,700 | -678,100 | 324,800 | 885,300 | 802,400 | 1,373,200 | 658,600 | 760,400 | 756,100 | 852,000 | 659,800 | 2,250,100 | 789,400 | 690,900 | 653,100 | 751,500 | 801,700 | 754,600 | 574,900 | 687,700 | 652,500 | 626,400 | 495,900 | 984,500 | 587,500 |
Depreciation & Amortization | 407,400 | 399,200 | 384,400 | 376,500 | 364,500 | 366,800 | 342,500 | 360,400 | 391,300 | 391,300 | 386,400 | 377,900 | 373,300 | 384,500 | 388,400 | 379,200 | 377,100 | 377,700 | 369,200 | 365,700 | 360,100 | 372,700 | 350,800 | 344,400 | 343,900 | 345,200 | 272,400 | 270,700 | 266,600 | 266,600 | 263,200 | 261,900 | 258,900 | 262,000 | 247,300 | 240,500 | 249,100 | 227,900 | 216,300 | 194,400 |
Deferred Income Tax | 12,600 | -22,100 | 26,100 | -29,200 | -32,800 | -13,200 | 15,800 | -72,800 | 6,600 | 28,700 | -300 | -33,000 | -88,000 | -19,100 | -6,100 | -45,800 | -27,700 | 37,300 | 10,400 | -251,900 | -529,000 | -359,900 | -354,600 | -48,800 | 31,100 | -12,200 | 744,800 | 20,000 | 12,300 | 6,400 | 56,400 | -79,000 | 84,500 | 35,000 | 225,200 | -22,900 | -15,900 | -40,000 | 100,000 | -21,900 |
Stock Based Compensation | 63,600 | 78,200 | 94,800 | 74,200 | 69,200 | 74,100 | 85,200 | 64,900 | 57,300 | 53,400 | 95,800 | 63,800 | 80,000 | 76,000 | 99,300 | 60,600 | 41,400 | 56,300 | 90,300 | 52,600 | 63,300 | 94,800 | 97,300 | 65,300 | 68,500 | 55,100 | 61,400 | 27,300 | 43,800 | 49,900 | 55,000 | 59,700 | 49,800 | 51,300 | 57,300 | 53,600 | 52,000 | 52,300 | 51,900 | 40,600 |
Change in Working Capital | -283,500 | -1,122,000 | 483,900 | -46,700 | -243,000 | -857,900 | 14,200 | -509,000 | -498,200 | -1,324,200 | 198,400 | -127,600 | -111,700 | -554,900 | 293,000 | 154,500 | -508,600 | -2,501,800 | 179,500 | 97,200 | 462,800 | -421,600 | 1,510,300 | 7,268,400 | -70,100 | -599,000 | 314,400 | 75,300 | 68,500 | -474,700 | 420,600 | 247,700 | 1,400 | -342,100 | 446,000 | 14,300 | -107,500 | -135,700 | 507,700 | 128,700 |
Accounts Receivable | -41,700 | 44,100 | 42,300 | -48,400 | 18,100 | -15,800 | 42,000 | -80,600 | -183,400 | 29,500 | -91,600 | -29,900 | -25,900 | -6,800 | 19,600 | -16,100 | 74,100 | -37,800 | -22,900 | -127,600 | -79,900 | 38,600 | -28,800 | 145,900 | -20,100 | 3,900 | 1,300 | -56,700 | 5,500 | 83,100 | -128,700 | -16,100 | 300 | 25,300 | -65,100 | -51,400 | -17,300 | -4,800 | -9,300 | -60,700 |
Inventory | -117,900 | -109,800 | 174,300 | 171,900 | -100 | 86,100 | 108,500 | -83,700 | -232,400 | -288,900 | -36,000 | -58,200 | -42,900 | -38,800 | 90,100 | 40,800 | -88,600 | -85,900 | 122,800 | -32,500 | -89,500 | -95,800 | 44,800 | -19,700 | -31,800 | -60,900 | 71,200 | -5,100 | -26,300 | -101,000 | 146,400 | -51,800 | -31,000 | -45,300 | 60,600 | -143,600 | -103,900 | -52,400 | 92,000 | -70,900 |
Accounts Payable | 113,300 | 44,200 | -95,800 | 52,800 | 98,500 | 66,100 | -117,300 | 3,800 | 208,700 | 49,000 | 84,000 | 81,700 | 86,900 | -3,500 | 24,800 | 109,500 | -133,900 | -76,100 | -110,300 | 47,000 | 68,300 | -62,100 | -21,300 | 319,200 | 46,900 | -2,600 | 28,100 | 64,700 | 3,200 | 13,200 | -34,700 | 50,600 | 13,500 | 11,000 | -28,200 | 84,000 | 5,500 | 69,000 | -20,800 | 63,500 |
Other Working Capital | -237,200 | -1,100,500 | 363,100 | -223,000 | -359,500 | -994,300 | -19,000 | -348,500 | -291,100 | -1,113,800 | 242,000 | -121,200 | -129,800 | -505,800 | 158,500 | 20,300 | -360,200 | -2,302,000 | 189,900 | 210,300 | 563,900 | -302,300 | 1,515,600 | 6,823,000 | -65,100 | -539,400 | 213,800 | 72,400 | 86,100 | -470,000 | 437,600 | 265,000 | 18,600 | -333,100 | 478,700 | 125,300 | 8,200 | -147,500 | 445,800 | 196,800 |
Other Non-Cash Items | 1,339,900 | 1,298,400 | 370,300 | 350,900 | 403,200 | 289,400 | 280,300 | 377,600 | 394,000 | 337,700 | 374,500 | -525,000 | 341,200 | 337,900 | 438,900 | 549,500 | 428,200 | 344,400 | 301,400 | 42,200 | -561,000 | 45,800 | 14,800 | 48,000 | -9,500 | 5,600 | -1,809,100 | -98,000 | 68,500 | -58,000 | -51,000 | 16,200 | -67,800 | -31,600 | -27,500 | 31,900 | -25,800 | -24,700 | -435,200 | -188,100 |
Net Cash Provided by Operating Activities | 1,670,100 | 506,000 | 2,383,900 | 1,945,000 | 1,702,900 | 767,600 | 1,593,200 | 1,099,700 | 1,264,800 | 161,900 | 1,870,900 | 1,520,700 | 1,748,900 | 883,800 | 1,835,700 | 1,490,700 | -367,700 | -1,361,300 | 1,836,100 | 1,108,200 | 1,169,400 | 390,400 | 2,379,000 | 8,433,400 | 1,215,900 | 454,500 | 1,834,000 | 1,084,700 | 1,150,600 | 443,300 | 1,495,700 | 1,308,200 | 1,081,400 | 549,500 | 1,636,000 | 969,900 | 778,300 | 575,700 | 1,425,200 | 741,200 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -724,300 | -659,100 | -595,900 | -699,500 | -632,100 | -485,200 | -516,800 | -545,900 | -423,500 | -455,100 | -416,800 | -484,300 | -337,800 | -323,700 | -324,200 | -345,200 | -380,100 | -364,000 | -394,300 | -525,900 | -435,100 | -414,200 | -431,400 | -568,600 | -511,100 | -467,400 | -429,300 | -494,100 | -387,400 | -330,500 | -307,400 | -410,600 | -361,500 | -336,400 | -331,800 | -360,200 | -336,900 | -314,800 | -291,800 | -349,700 |
Acquisitions Net | 0 | 0 | 0 | -110,000 | 0 | 110,000 | 0 | 59,300 | 0 | 0 | 0 | 1,175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 635,700 | 48,500 | 0 | 0 | -1,311,300 | -1,229,700 | 526,600 | 85,400 | 0 | 0 | 0 | 0 | 39,400 | 0 | 30,200 | 8,900 | -284,300 | -284,300 | -284,300 | 103,900 |
Purchases of Investments | -73,600 | -254,900 | -217,100 | -253,400 | -109,400 | -237,200 | -10,500 | -260,600 | -49,800 | -6,500 | -61,000 | -64,700 | -45,600 | -186,200 | -135,500 | -146,500 | -232,300 | -27,100 | -38,000 | -14,100 | -26,100 | -41,500 | -108,700 | -122,400 | -17,500 | -16,800 | -35,200 | -81,900 | -106,800 | -162,300 | -323,400 | -563,000 | -443,700 | -433,400 | -145,600 | -100,600 | -184,800 | -148,900 | -133,100 | -107,300 |
Sales/Maturities of Investments | 233,100 | 245,700 | 253,500 | 102,400 | 245,100 | 17,800 | 254,100 | 7,800 | 3,800 | 10,100 | 118,200 | 59,600 | 18,400 | 205,800 | 204,900 | 116,900 | 45,500 | 32,100 | 65,900 | 18,900 | 65,800 | 227,100 | 46,300 | 22,500 | 66,600 | 77,800 | 337,400 | 310,700 | 389,200 | 336,500 | 167,700 | 287,200 | 169,300 | 166,000 | 86,100 | 183,300 | 118,100 | 133,100 | 184,900 | 653,000 |
Other Investing Activities | -20,700 | -26,900 | -9,300 | 95,900 | -2,800 | -33,100 | -6,100 | -30,600 | -25,900 | -28,400 | -41,400 | -18,900 | -42,200 | -2,400 | -17,700 | -5,000 | -16,900 | -2,600 | -19,900 | 16,700 | -35,800 | -20,500 | -16,600 | 3,700 | 1,315,500 | 2,200 | -4,500 | -600 | 800 | -7,500 | 61,600 | 21,600 | -8,800 | 11,100 | 1,000 | 40,700 | 268,300 | 264,600 | 1,800 | 5,300 |
Net Cash Used for Investing Activities | -585,500 | -695,200 | -568,800 | -864,600 | -499,200 | -627,700 | -279,300 | -770,000 | -495,400 | -479,900 | -401,000 | 666,700 | -407,200 | -306,500 | -272,500 | -379,800 | -583,800 | -361,600 | -386,300 | -504,300 | 204,500 | -200,600 | -510,400 | -664,800 | -457,800 | -1,633,900 | 395,000 | -180,500 | -104,200 | -163,800 | -401,500 | -664,800 | -605,300 | -592,700 | -360,100 | -227,900 | -419,600 | -350,300 | -522,500 | 305,200 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -21,400 | -617,600 | -783,800 | -32,100 | -46,700 | -175,000 | -175,000 | -2,300 | -1,026,300 | -12,600 | -200,000 | -3,600 | -25,700 | -1,222,300 | -644,700 | -747,000 | -220,700 | -2,348,900 | -497,900 | 0 | -1,921,000 | -75,000 | -350,000 | -2,687,600 | -300,000 | -1,598,200 | -998,300 | 0 | -25,000 | -775,200 | -400,000 | 0 | -605,700 | -648,800 | 0 | -610,100 | -848,500 | 0 | 0 | 0 |
Common Stock Issued | 20,800 | 26,100 | 32,300 | 18,000 | 19,600 | 83,900 | 45,900 | 26,100 | 19,200 | 15,000 | 41,300 | 54,600 | 57,200 | 31,600 | 102,800 | 199,900 | 33,500 | 32,300 | 33,100 | 51,300 | 82,800 | 167,300 | 108,400 | 22,000 | 25,600 | 52,000 | 54,300 | 19,300 | 34,000 | 46,300 | 51,200 | 39,800 | 41,300 | 31,200 | 48,400 | 44,900 | 35,800 | 47,000 | 64,100 | 22,100 |
Common Stock Repurchased | -4,000 | -2,000 | -1,266,700 | -285,100 | -220,000 | -287,900 | -191,400 | -3,700 | -15,500 | -476,600 | -3,520,900 | -500 | 12,300 | 10,400 | 192,900 | 249,400 | -1,698,900 | -607,500 | -1,091,400 | -2,249,400 | -145,000 | -2,713,200 | -5,114,700 | -3,071,600 | -869,800 | -1,591,100 | -1,601,000 | -828,400 | -168,000 | -638,000 | -408,100 | -405,200 | -5,900 | -1,338,700 | -245,800 | -515,000 | -574,700 | -131,400 | -215,000 | -163,400 |
Dividends Paid | -645,500 | -645,400 | -648,100 | -607,000 | -607,400 | -609,100 | -608,300 | -562,200 | -561,900 | -563,200 | -576,000 | -530,800 | -530,200 | -529,800 | -528,200 | -479,300 | -479,000 | -481,000 | -484,200 | -430,600 | -436,200 | -447,800 | -446,700 | -483,200 | -412,300 | -419,800 | -428,100 | -360,600 | -362,000 | -363,800 | -364,000 | -293,200 | -293,000 | -294,800 | -297,000 | -208,900 | -240,100 | -240,100 | -239,500 | -195,300 |
Other Financing Activities | -4,000 | -12,600 | 257,000 | 28,500 | 25,000 | 712,500 | -79,000 | -22,700 | 220,100 | 1,297,800 | 286,400 | -2,800 | -4,100 | -1,500 | -88,600 | -2,700 | 4,708,000 | 4,678,200 | 917,400 | -5,400 | 3,774,500 | 149,400 | -55,600 | 5,345,300 | 601,300 | 3,184,300 | 1,933,400 | -9,100 | 16,100 | 1,567,800 | -34,100 | 2,700 | 1,232,200 | 1,316,800 | -34,300 | 29,400 | 1,606,100 | 17,400 | -277,900 | 9,000 |
Net Cash Used Provided by Financing Activities | -650,100 | -14,300 | -2,409,300 | -877,700 | -829,500 | -275,600 | -1,007,800 | -564,800 | -1,364,400 | 260,400 | -3,969,200 | -483,100 | -490,500 | -1,711,600 | -965,800 | -779,700 | 2,342,900 | 1,273,100 | -1,123,000 | -2,634,100 | 1,355,100 | -2,919,300 | -5,858,600 | -875,100 | -955,200 | -372,800 | -1,039,700 | -1,178,800 | -504,900 | -162,900 | -1,155,000 | -655,900 | 368,900 | -934,300 | -528,700 | -1,259,700 | -21,400 | -307,100 | -668,300 | -327,600 |
Effect of Forex Changes on Cash | -19,600 | -32,700 | 43,100 | -8,200 | -89,000 | 21,000 | 62,000 | -124,000 | -140,900 | 1,600 | 13,000 | -1,700 | 21,200 | -13,100 | 79,800 | 53,800 | 2,200 | -18,400 | 27,100 | -46,500 | -20,800 | 23,000 | -4,700 | -29,300 | -52,800 | 32,800 | 9,800 | 20,700 | 10,800 | 12,700 | -33,400 | -500 | 2,400 | 8,400 | -13,800 | -32,700 | -7,200 | -24,900 | -85,800 | -29,800 |
Net Change in Cash | 415,000 | -236,300 | -551,100 | 194,500 | 285,200 | -114,700 | 368,100 | -359,100 | -735,900 | -56,000 | -2,486,300 | 1,702,600 | 872,400 | -1,147,400 | 677,200 | 385,000 | 1,393,600 | -468,200 | 353,900 | -2,076,700 | 2,708,200 | -2,706,500 | -3,994,700 | 6,864,200 | -249,900 | -1,519,400 | 1,199,100 | -253,900 | 552,300 | 129,300 | -94,200 | -13,000 | 847,400 | -969,100 | 733,400 | -550,400 | 330,100 | -106,600 | 148,600 | 689,000 |
Cash at End of Period | 3,179,100 | 2,764,100 | 3,000,400 | 3,551,500 | 3,357,000 | 3,071,800 | 3,186,500 | 2,818,400 | 3,177,500 | 3,913,400 | 3,969,400 | 6,455,700 | 4,753,100 | 3,880,700 | 5,028,100 | 4,350,900 | 3,965,900 | 2,572,300 | 3,040,500 | 2,686,600 | 4,763,300 | 2,055,100 | 4,761,600 | 8,756,300 | 1,892,100 | 2,142,000 | 3,661,400 | 2,462,300 | 2,716,200 | 2,163,900 | 2,034,600 | 2,128,800 | 2,141,800 | 1,294,400 | 2,263,500 | 1,530,100 | 2,080,500 | 1,750,400 | 1,857,000 | 1,708,400 |
Cash at Start of Period | 2,764,100 | 3,000,400 | 3,551,500 | 3,357,000 | 3,071,800 | 3,186,500 | 2,818,400 | 3,177,500 | 3,913,400 | 3,969,400 | 6,455,700 | 4,753,100 | 3,880,700 | 5,028,100 | 4,350,900 | 3,965,900 | 2,572,300 | 3,040,500 | 2,686,600 | 4,763,300 | 2,055,100 | 4,761,600 | 8,756,300 | 1,892,100 | 2,142,000 | 3,661,400 | 2,462,300 | 2,716,200 | 2,163,900 | 2,034,600 | 2,128,800 | 2,141,800 | 1,294,400 | 2,263,500 | 1,530,100 | 2,080,500 | 1,750,400 | 1,857,000 | 1,708,400 | 1,019,400 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,670,100 | 506,000 | 2,383,900 | 1,945,000 | 1,702,900 | 767,600 | 1,593,200 | 1,099,700 | 1,264,800 | 161,900 | 1,870,900 | 1,520,700 | 1,748,900 | 883,800 | 1,835,700 | 1,490,700 | -367,700 | -1,361,300 | 1,836,100 | 1,108,200 | 1,169,400 | 390,400 | 2,379,000 | 8,433,400 | 1,215,900 | 454,500 | 1,834,000 | 1,084,700 | 1,150,600 | 443,300 | 1,495,700 | 1,308,200 | 1,081,400 | 549,500 | 1,636,000 | 969,900 | 778,300 | 575,700 | 1,425,200 | 741,200 |
Capital Expenditure | -724,300 | -659,100 | -595,900 | -699,500 | -632,100 | -485,200 | -516,800 | -545,900 | -423,500 | -455,100 | -416,800 | -484,300 | -337,800 | -323,700 | -324,200 | -345,200 | -380,100 | -364,000 | -394,300 | -525,900 | -435,100 | -414,200 | -431,400 | -568,600 | -511,100 | -467,400 | -429,300 | -494,100 | -387,400 | -330,500 | -307,400 | -410,600 | -361,500 | -336,400 | -331,800 | -360,200 | -336,900 | -314,800 | -291,800 | -349,700 |
Free Cash Flow | 945,800 | -153,100 | 1,788,000 | 1,245,500 | 1,070,800 | 282,400 | 1,076,400 | 553,800 | 841,300 | -293,200 | 1,454,100 | 1,036,400 | 1,411,100 | 560,100 | 1,511,500 | 1,145,500 | -747,800 | -1,725,300 | 1,441,800 | 582,300 | 734,300 | -23,800 | 1,947,600 | 7,864,800 | 704,800 | -12,900 | 1,404,700 | 590,600 | 763,200 | 112,800 | 1,188,300 | 897,600 | 719,900 | 213,100 | 1,304,200 | 609,700 | 441,400 | 260,900 | 1,133,400 | 391,500 |