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Reported Currency: USD | TTM | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 2008-10-03 | 2007-09-28 | 2006-09-29 | 2005-09-30 | 2004-10-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,371,800 | 4,772,400 | 5,485,500 | 5,109,100 | 3,355,700 | 3,376,800 | 3,868,000 | 3,651,400 | 3,289,000 | 3,258,400 | 2,291,500 | 1,792,000 | 1,568,581 | 1,418,922 | 1,071,849 | 802,577 | 860,017 | 741,744 | 773,750 | 792,371 | 784,023 |
Revenue Growth | - | -13.00% | 7.37% | 52.25% | -0.62% | -12.70% | 5.93% | 11.02% | 0.94% | 42.20% | 27.87% | 14.24% | 10.55% | 32.38% | 33.55% | -6.68% | 15.95% | -4.14% | -2.35% | 1.06% | |
Cost of Revenue | 2,603,000 | 2,665,100 | 2,881,200 | 2,596,700 | 1,742,800 | 1,773,000 | 1,917,300 | 1,809,600 | 1,623,800 | 1,703,900 | 1,268,800 | 1,025,400 | 901,484 | 798,618 | 615,016 | 484,357 | 517,054 | 454,359 | 511,071 | 484,599 | 470,807 |
Gross Profit | 1,768,800 | 2,107,300 | 2,604,300 | 2,512,400 | 1,612,900 | 1,603,800 | 1,950,700 | 1,841,800 | 1,665,200 | 1,554,500 | 1,022,700 | 766,600 | 667,097 | 620,304 | 456,833 | 318,220 | 342,963 | 287,385 | 262,679 | 307,772 | 313,216 |
Gross Profit Margin | 40.44% | 44.16% | 47.48% | 49.18% | 48.06% | 47.49% | 50.43% | 50.44% | 50.63% | 47.71% | 44.63% | 42.78% | 42.53% | 43.72% | 42.62% | 39.65% | 39.88% | 38.74% | 33.95% | 38.84% | 39.95% |
Research and Development | 614,900 | 606,800 | 617,900 | 532,300 | 464,100 | 424,100 | 404,500 | 355,200 | 312,400 | 303,200 | 252,200 | 226,300 | 212,534 | 168,637 | 134,140 | 123,996 | 146,013 | 126,075 | 164,106 | 152,215 | 152,633 |
General and Administrative Expenses | 300,200 | 314,000 | 329,800 | 322,500 | 231,400 | 198,300 | 207,800 | 204,600 | 195,900 | 191,300 | 179,100 | 159,700 | 158,433 | 137,238 | 117,853 | 100,421 | 100,007 | 94,950 | 135,801 | 103,070 | 97,522 |
Total Operating Expenses | 919,100 | 954,000 | 1,046,600 | 890,800 | 707,300 | 645,000 | 630,600 | 587,400 | 541,700 | 528,000 | 457,200 | 415,100 | 403,711 | 322,617 | 258,129 | 230,535 | 252,025 | 223,169 | 302,051 | 257,639 | 270,564 |
Operating Income or Loss | 833,200 | 1,125,000 | 1,527,000 | 1,612,700 | 891,800 | 952,000 | 1,319,300 | 1,253,800 | 1,118,700 | 1,023,100 | 565,200 | 345,100 | 255,634 | 295,324 | 199,744 | 71,703 | 90,371 | 58,486 | -66,327 | 50,133 | 42,652 |
Operating Margin | 18.74% | 23.57% | 27.84% | 31.57% | 26.58% | 28.19% | 34.11% | 34.34% | 34.01% | 31.40% | 24.67% | 19.26% | 16.30% | 20.81% | 18.64% | 8.93% | 10.51% | 7.88% | -8.57% | 6.33% | 5.44% |
Interest Expense | 36,100 | 64,400 | 47,900 | 13,400 | 0 | 0 | -11,200 | -2,000 | -160,800 | 6,300 | 600 | 6,400 | 667 | 1,936 | 4,246 | 3,644 | 10,170 | 2,302 | 52,007 | 3,691 | 31,931 |
EBITDA | 1,336,800 | 1,785,200 | 2,245,300 | 2,057,700 | 1,283,700 | 1,337,200 | 1,620,100 | 1,509,800 | 1,287,600 | 1,063,400 | 591,700 | 380,000 | 296,000 | 314,429 | 204,840 | 138,216 | 145,756 | 102,764 | 21,586 | 85,907 | 99,375 |
Depreciation and Amortization | 479,100 | 613,700 | 690,100 | 436,700 | 364,300 | 371,600 | 299,200 | 254,800 | 247,800 | 33,500 | 25,900 | 29,100 | 32,744 | 16,742 | 6,136 | 50,531 | 53,398 | 43,692 | 42,353 | 41,227 | 41,048 |
Income Before Tax | 824,200 | 1,078,800 | 1,476,600 | 1,598,700 | 891,700 | 961,000 | 1,332,100 | 1,257,000 | 1,200,600 | 1,023,600 | 565,200 | 344,500 | 254,976 | 293,886 | 195,074 | 65,746 | 82,188 | 56,770 | -72,774 | 40,989 | 26,396 |
Income Tax Expense | 43,900 | 96,000 | 201,400 | 100,400 | 76,900 | 107,400 | 413,700 | 246,800 | 205,400 | 225,300 | 107,500 | 66,400 | 52,898 | 67,301 | 57,780 | -27,543 | -28,818 | -880 | 15,378 | 15,378 | 3,984 |
Net Income | 780,300 | 982,800 | 1,275,200 | 1,498,300 | 814,800 | 853,600 | 918,400 | 1,010,200 | 995,200 | 798,300 | 457,700 | 278,100 | 202,078 | 226,585 | 137,294 | 93,289 | 111,006 | 57,650 | -88,152 | 25,611 | 22,412 |
Net Income Margin | 17.55% | 20.59% | 23.25% | 29.33% | 24.28% | 25.28% | 23.74% | 27.67% | 30.26% | 24.50% | 19.97% | 15.52% | 12.88% | 15.97% | 12.81% | 11.62% | 12.91% | 7.77% | -11.39% | 3.23% | 2.86% |
EPS | 4.88 | 6.17 | 7.85 | 9.07 | 4.84 | 4.92 | 5.07 | 5.48 | 5.27 | 4.21 | 2.44 | 1.48 | 1.09 | 1.24 | 0.78 | 0.57 | 0.69 | 0.36 | -0.55 | 0.16 | 0.15 |
EPS Diluted | 4.86 | 6.13 | 7.81 | 8.97 | 4.80 | 4.89 | 5.01 | 5.41 | 5.18 | 4.10 | 2.38 | 1.45 | 1.05 | 1.19 | 0.75 | 0.56 | 0.68 | 0.36 | -0.55 | 0.16 | 0.15 |
Weighted Average Shares Out | - | 159,400 | 162,400 | 165,200 | 168,500 | 173,500 | 181,300 | 184,300 | 188,700 | 189,500 | 187,200 | 187,500 | 185,839 | 182,879 | 175,020 | 167,047 | 161,878 | 159,993 | 159,408 | 157,453 | 149,413 |
Weighted Average Shares Out Diluted | - | 160,300 | 163,300 | 167,000 | 169,900 | 174,500 | 183,200 | 186,700 | 192,100 | 194,900 | 192,600 | 192,200 | 191,846 | 190,667 | 182,738 | 169,663 | 164,755 | 161,064 | 159,408 | 158,857 | 149,413 |
Reported Currency: USD | Q3 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 2008-10-03 | 2007-09-28 | 2006-09-29 | 2005-09-30 | 2004-10-01 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,263,400 | 718,800 | 566,000 | 882,900 | 980,000 | 1,082,200 | 733,300 | 1,616,800 | 1,083,800 | 1,043,600 | 805,800 | 511,100 | 307,110 | 410,799 | 459,385 | 364,221 | 225,104 | 241,577 | 136,749 | 116,522 | 203,539 |
Short Term Investments | 5,600 | 15,600 | 20,300 | 137,200 | 408,100 | 203,300 | 294,100 | 0 | 2,300 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,700 | 28,150 | 113,325 | 5,000 |
Cash + Short Term Investments | 1,269,000 | 738,500 | 586,800 | 1,027,200 | 980,000 | 1,082,200 | 1,027,400 | 1,616,800 | 1,083,800 | 1,043,600 | 805,800 | 511,100 | 307,110 | 410,799 | 459,385 | 364,221 | 225,104 | 247,277 | 164,899 | 229,847 | 208,539 |
Net Receivables | 607,400 | 864,300 | 1,094,000 | 756,200 | 393,600 | 465,300 | 655,800 | 454,700 | 416,600 | 538,000 | 317,600 | 292,700 | 297,589 | 177,940 | 175,232 | 115,034 | 146,710 | 167,319 | 158,798 | 171,454 | 157,772 |
Inventory | 822,800 | 1,119,700 | 1,212,100 | 885,000 | 806,000 | 609,700 | 490,200 | 493,500 | 424,000 | 267,900 | 270,800 | 229,500 | 232,920 | 198,183 | 125,059 | 86,097 | 103,791 | 82,109 | 81,529 | 77,400 | 79,572 |
Other Current Assets | 539,900 | 461,100 | 95,200 | 204,100 | 143,200 | 105,000 | 88,800 | 68,700 | 77,700 | 65,200 | 35,000 | 40,000 | 45,744 | 29,412 | 30,189 | 18,912 | 13,089 | 10,511 | 9,315 | 11,268 | 17,981 |
Total Current Assets | 3,239,100 | 2,722,500 | 2,892,900 | 2,668,400 | 2,179,600 | 2,157,200 | 2,262,200 | 2,633,700 | 2,002,100 | 1,914,700 | 1,429,200 | 1,073,300 | 883,363 | 816,334 | 789,865 | 590,127 | 494,656 | 513,718 | 420,843 | 495,982 | 463,864 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,462,300 | 1,390,100 | 1,604,800 | 1,501,600 | 1,249,500 | 1,205,600 | 1,140,900 | 882,300 | 806,300 | 826,400 | 555,900 | 328,600 | 279,383 | 251,365 | 204,363 | 162,299 | 173,360 | 153,516 | 150,383 | 144,208 | 143,534 |
Goodwill | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 | 1,189,800 | 1,189,800 | 1,189,800 | 883,000 | 873,300 | 856,700 | 851,000 | 800,500 | 800,513 | 663,041 | 485,587 | 482,893 | 483,671 | 480,890 | 493,389 | 493,389 | 504,493 |
Intangible Assets | 1,075,600 | 1,222,100 | 1,444,700 | 1,698,600 | 53,500 | 107,900 | 143,700 | 67,800 | 67,000 | 45,000 | 75,000 | 64,800 | 94,010 | 86,808 | 12,509 | 18,245 | 19,746 | 13,442 | 15,586 | 511,119 | 524,388 |
Long Term Investments | 14,900 | -192,300 | 500 | 7,100 | 5,200 | 27,600 | 22,800 | -66,500 | -54,100 | -56,300 | -50,800 | -54,100 | -65,141 | -60,863 | -60,569 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 192,900 | 192,300 | 52,700 | 119,500 | 55,300 | 40,800 | 36,500 | 66,500 | 54,100 | 56,300 | 50,800 | 54,100 | 65,141 | 60,863 | 60,569 | 91,479 | 53,192 | 14,459 | 251 | 16,052 | 19,372 |
Other Non-Current Assets | 74,900 | 915,300 | 739,500 | 418,800 | 373,800 | 110,700 | 33,000 | 106,800 | 106,700 | 76,600 | 62,700 | 65,900 | 79,377 | 72,841 | 71,728 | 10,283 | 11,474 | 13,883 | 10,044 | 20,482 | 17,648 |
Total Non-Current Assets | 4,997,300 | 5,704,200 | 6,018,900 | 5,922,300 | 2,927,100 | 2,682,400 | 2,566,700 | 1,939,900 | 1,853,300 | 1,804,700 | 1,544,600 | 1,259,800 | 1,253,283 | 1,074,055 | 774,187 | 765,199 | 741,443 | 676,190 | 669,653 | 691,861 | 704,942 |
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 | 8,236,400 | 8,426,700 | 8,911,800 | 8,590,700 | 5,106,700 | 4,839,600 | 4,828,900 | 4,573,600 | 3,855,400 | 3,719,400 | 2,973,800 | 2,333,100 | 2,136,646 | 1,890,389 | 1,564,052 | 1,355,326 | 1,236,099 | 1,189,908 | 1,090,496 | 1,187,843 | 1,168,806 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 160,900 | 159,200 | 274,200 | 236,000 | 226,900 | 190,500 | 229,900 | 258,400 | 110,400 | 291,200 | 200,600 | 126,500 | 140,583 | 115,290 | 111,967 | 69,098 | 58,527 | 56,417 | 73,071 | 72,276 | 73,405 |
Short Term Debt | 19,700 | 299,400 | 517,700 | 33,000 | 28,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,089 | 50,000 | 82,617 | 50,000 | 99,335 | 50,000 | 50,000 | 50,000 |
Tax Payables | 36,300 | 58,800 | 48,800 | 88,600 | 31,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 197,600 | -299,400 | 226,900 | 743,100 | 20,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,684 | 35,695 | 29,449 | 32,110 | 28,392 | 25,297 | 19,679 | 0 |
Other Current Liabilities | 184,700 | 892,600 | 234,900 | 45,900 | 667,100 | 526,800 | 159,800 | 129,500 | 99,800 | 172,700 | 97,000 | 53,200 | 42,121 | 70,033 | 6,662 | 15,831 | 8,103 | 13,079 | 27,252 | 16,280 | 57,846 |
Total Current Liabilities | 562,900 | 1,051,800 | 1,253,700 | 1,058,000 | 942,500 | 717,300 | 389,700 | 387,900 | 210,200 | 463,900 | 297,600 | 179,700 | 182,704 | 247,096 | 204,324 | 196,995 | 148,740 | 197,223 | 175,620 | 158,235 | 181,251 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 994,000 | 1,292,200 | 2,189,100 | 2,235,600 | 150,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,743 | 47,116 | 137,616 | 200,000 | 179,335 | 230,000 | 230,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 312,400 | 310,500 | 92,900 | 71,800 | 71,000 | 41,600 | 45,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 343,100 | 0 | 0 | 0 | -150,700 | -312,400 | 31,700 | 27,100 | 32,000 | 25,300 | 102,200 | 6,400 | 48,467 | 34,198 | 18,389 | 6,086 | 5,527 | 6,338 | 6,448 | 7,044 | 5,932 |
Total Non-Current Liabilities | 1,337,100 | 1,292,200 | 2,189,100 | 2,235,600 | 182,800 | 343,300 | 342,200 | 120,000 | 103,800 | 96,300 | 143,800 | 52,300 | 48,467 | 34,198 | 43,132 | 53,202 | 143,143 | 206,338 | 185,783 | 237,044 | 235,932 |
Total Liabilities | 1,900,000 | 2,344,000 | 3,442,800 | 3,293,600 | 942,500 | 717,300 | 731,900 | 507,900 | 314,000 | 560,200 | 441,400 | 232,000 | 231,171 | 281,294 | 247,456 | 250,197 | 291,883 | 403,561 | 361,403 | 395,279 | 417,183 |
Common Stock | 39,900 | 39,900 | 40,000 | 41,300 | 41,400 | 42,500 | 44,400 | 45,800 | 46,200 | 47,600 | 47,300 | 47,000 | 48,074 | 46,597 | 45,066 | 43,204 | 41,398 | 40,275 | 40,414 | 39,656 | 39,003 |
Retained Earnings | 6,084,400 | 5,876,000 | 5,421,900 | 5,185,800 | 4,820,400 | 4,312,600 | 3,732,900 | 3,059,600 | 2,263,600 | 1,469,200 | 794,900 | 378,900 | 100,803 | -101,275 | -327,860 | -399,794 | -493,083 | -604,089 | -661,739 | -573,586 | -599,197 |
Accumulated Other Comprehensive Income/Loss | -5,700 | -5,600 | -4,800 | -7,900 | -7,800 | -7,900 | -8,800 | -8,500 | -10,900 | -8,200 | -4,900 | -900 | -1,593 | -1,331 | -1,297 | -1,380 | -1,180 | -214 | -599 | -1,137 | -786 |
Total Stockholders Equity | 6,336,400 | 6,082,700 | 5,469,000 | 5,297,100 | 4,164,200 | 4,122,300 | 4,097,000 | 4,065,700 | 3,541,400 | 3,159,200 | 2,532,400 | 2,101,100 | 1,905,475 | 1,609,095 | 1,316,596 | 1,105,129 | 944,216 | 786,347 | 729,093 | 792,564 | 751,623 |
Total Investments | 20,500 | 15,600 | 20,800 | 144,300 | 413,300 | 230,900 | 316,900 | -66,500 | -54,100 | -56,300 | -50,800 | -54,100 | -65,141 | -60,863 | -60,569 | 0 | 0 | 5,700 | 28,150 | 113,325 | 5,000 |
Total Debt | 1,200,800 | 1,292,200 | 2,706,800 | 2,235,600 | 150,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,089 | 74,743 | 129,733 | 187,616 | 299,335 | 229,335 | 280,000 | 280,000 |
Net Debt | -62,600 | 573,400 | 2,140,800 | 1,352,700 | -829,300 | -1,082,200 | -733,300 | -1,616,800 | -1,083,800 | -1,043,600 | -805,800 | -511,100 | -307,110 | -384,710 | -384,642 | -234,488 | -37,488 | 57,758 | 92,586 | 163,478 | 76,461 |
Reported Currency: USD | TTM | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 2008-10-03 | 2007-09-28 | 2006-09-29 | 2005-09-30 | 2004-10-01 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 780,300 | 982,800 | 1,275,200 | 1,498,300 | 814,800 | 853,600 | 918,400 | 1,010,200 | 995,200 | 798,300 | 457,700 | 278,100 | 202,078 | 226,585 | 137,294 | 93,289 | 111,006 | 57,650 | -88,152 | 25,611 | 22,412 |
Depreciation & Amortization | 479,100 | 613,700 | 690,100 | 436,700 | 364,300 | 371,600 | 299,200 | 254,800 | 247,800 | 195,800 | 122,700 | 103,400 | 102,754 | 76,530 | 52,709 | 50,531 | 53,398 | 43,692 | 42,353 | 41,227 | 41,048 |
Deferred Income Tax | -67,000 | -151,200 | 68,400 | -59,500 | -14,500 | -6,100 | 27,300 | 2,200 | -25,700 | -3,900 | 3,300 | 13,700 | 12,906 | 12,370 | 38,543 | -27,182 | -36,648 | -1,741 | 16,547 | 3,253 | 3,394 |
Stock Based Compensation | 192,000 | 185,100 | 195,200 | 191,900 | 156,600 | 80,100 | 107,800 | 88,500 | 78,000 | 99,800 | 86,000 | 71,700 | 72,172 | 58,338 | 40,741 | 23,466 | 23,212 | 13,737 | 14,219 | 0 | 0 |
Change in Working Capital | 270,500 | 161,000 | -827,500 | -303,800 | -132,300 | 54,500 | -79,500 | 141,100 | -199,900 | -61,300 | 125,400 | 26,200 | -109,048 | -10,664 | -55,432 | 48,363 | 5,060 | -39,974 | -7,707 | -42,590 | 5,633 |
Accounts Receivable | 119,500 | 229,800 | -337,800 | -397,700 | 71,700 | 190,500 | -193,800 | -37,100 | 121,400 | -222,200 | -12,400 | 4,900 | -109,200 | -220 | -60,901 | 29,947 | -614 | 2,203 | 31,206 | 0 | 0 |
Inventory | 407,300 | 90,800 | -337,300 | -41,200 | -190,400 | -119,600 | 11,900 | -69,200 | -147,300 | 3,600 | -6,100 | 3,400 | -19,314 | -49,694 | -38,818 | 15,678 | -16,082 | -247 | -3,454 | 2,172 | -21,404 |
Accounts Payable | 11,600 | -87,100 | 31,300 | 59,600 | 61,100 | -33,000 | -126,000 | 147,800 | -181,500 | 90,500 | 74,200 | -14,100 | 15,244 | -14,350 | 42,869 | 9,219 | 2,110 | -16,654 | 795 | 0 | 0 |
Other Working Capital | -267,900 | -72,500 | -183,700 | 75,500 | -74,700 | 16,600 | 34,600 | 62,500 | 128,900 | -155,400 | 57,300 | 36,900 | -104,978 | 53,600 | 1,418 | -6,481 | 19,646 | -25,276 | -36,254 | -44,762 | 27,037 |
Other Non-Cash Items | 424,000 | 65,000 | 23,200 | 8,400 | 15,600 | 13,700 | -12,600 | -25,500 | 300 | -35,900 | -22,700 | 6,600 | 4,377 | 2,659 | 9,107 | 21,682 | 17,650 | 11,414 | 49,966 | 26,696 | 19,426 |
Net Cash Provided by Operating Activities | 1,714,300 | 1,856,400 | 1,424,600 | 1,772,000 | 1,204,500 | 1,367,400 | 1,260,600 | 1,471,300 | 1,095,700 | 992,800 | 772,400 | 499,700 | 285,239 | 365,818 | 222,962 | 210,149 | 173,678 | 84,778 | 27,226 | 54,197 | 91,913 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -171,600 | -236,100 | -509,700 | -652,100 | -398,500 | -423,400 | -430,900 | -315,400 | -195,300 | -430,100 | -208,600 | -123,800 | -94,129 | -100,660 | -88,929 | -39,172 | -64,832 | -42,596 | -49,359 | -38,135 | -59,998 |
Acquisitions Net | 69,600 | -25,800 | 7,700 | -2,751,000 | 398,500 | 423,400 | -404,000 | -13,700 | -55,600 | -24,600 | -148,500 | 0 | -229,628 | -249,284 | -6,400 | -10,356 | -32,627 | 0 | 0 | 0 | 61,010 |
Purchases of Investments | -32,400 | -288,800 | -97,200 | -500,800 | -790,500 | -360,500 | -683,700 | 12,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,500 | -955,596 | -1,009,810 | -1,251,470 | -5,000 |
Sales/Maturities of Investments | 30,400 | 294,000 | 220,300 | 770,700 | 607,600 | 447,000 | 368,200 | 3,200 | 0 | 0 | 0 | 800 | 20,900 | 0 | 0 | 0 | 10,000 | 978,046 | 1,094,985 | 1,223,181 | 3,988 |
Other Investing Activities | -58,700 | 32,300 | 7,700 | 255,600 | -398,500 | -423,400 | -324,100 | -12,100 | -6,000 | 0 | 0 | 800 | -208,700 | 0 | 0 | 0 | -32,627 | 0 | 6,567 | 0 | -61,010 |
Net Cash Used for Investing Activities | -162,700 | -224,400 | -378,900 | -3,133,200 | -581,400 | -336,900 | -1,150,400 | -325,900 | -250,900 | -454,700 | -357,100 | -123,000 | -302,857 | -349,944 | -95,329 | -49,528 | -94,959 | -20,146 | 42,383 | -66,424 | -61,010 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -500,000 | -900,000 | -50,000 | -250,000 | -79,900 | -41,800 | 0 | 0 | 0 | 0 | 0 | 0 | -48,047 | -50,000 | -80,709 | -57,883 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | -182,900 | 1,075,300 | 6,400 | 2,524,600 | 79,900 | 41,800 | 57,000 | 53,800 | 28,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,049 | 8,266 | 1,746 | 5,244 | 3,512 |
Common Stock Repurchased | -114,000 | -211,200 | -975,300 | -250,800 | -680,600 | -680,300 | -807,500 | -481,500 | -598,900 | -291,500 | -187,800 | -203,500 | -30,984 | -90,135 | -4,412 | -2,389 | -2,063 | -31,681 | -173 | 0 | 0 |
Dividends Paid | -435,600 | -405,200 | -373,100 | -340,600 | -307,000 | -273,900 | -243,200 | -214,600 | -201,000 | -123,100 | -41,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 163,500 | -1,038,100 | 29,500 | -5,800 | 79,900 | 41,700 | 57,000 | 83,700 | -4,700 | 114,300 | 108,600 | 30,800 | -7,145 | 81,091 | 46,524 | 38,768 | -111,178 | 63,611 | -50,955 | 0 | 7,618 |
Net Cash Used Provided by Financing Activities | -1,009,800 | -1,479,200 | -1,362,600 | 1,677,400 | -907,700 | -912,500 | -993,700 | -612,400 | -804,600 | -300,300 | -120,600 | -172,700 | -86,176 | -59,044 | -38,597 | -21,504 | -95,192 | 40,196 | -49,382 | 5,244 | 11,130 |
Effect of Forex Changes on Cash | 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 | 541,800 | 152,800 | -316,900 | 316,200 | -284,600 | 118,000 | -883,500 | 533,000 | 40,200 | 237,800 | 294,700 | 204,000 | -103,794 | -43,170 | 89,036 | 139,117 | -16,473 | 104,828 | 20,227 | -6,983 | 42,033 |
Cash at End of Period | 4,217,300 | 718,800 | 566,000 | 882,900 | 566,700 | 851,300 | 733,300 | 1,616,800 | 1,083,800 | 1,043,600 | 805,800 | 511,100 | 306,293 | 410,087 | 453,257 | 364,221 | 225,104 | 241,577 | 136,749 | 116,522 | 203,539 |
Cash at Start of Period | 3,675,500 | 566,000 | 882,900 | 566,700 | 851,300 | 733,300 | 1,616,800 | 1,083,800 | 1,043,600 | 805,800 | 511,100 | 307,100 | 410,087 | 453,257 | 364,221 | 225,104 | 241,577 | 136,749 | 116,522 | 123,505 | 161,506 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,714,300 | 1,856,400 | 1,424,600 | 1,772,000 | 1,204,500 | 1,367,400 | 1,260,600 | 1,471,300 | 1,095,700 | 992,800 | 772,400 | 499,700 | 285,239 | 365,818 | 222,962 | 210,149 | 173,678 | 84,778 | 27,226 | 54,197 | 91,913 |
Capital Expenditure | -171,600 | -236,100 | -509,700 | -652,100 | -398,500 | -423,400 | -430,900 | -315,400 | -195,300 | -430,100 | -208,600 | -123,800 | -94,129 | -100,660 | -88,929 | -39,172 | -64,832 | -42,596 | -49,359 | -38,135 | -59,998 |
Free Cash Flow | 1,542,700 | 1,620,300 | 914,900 | 1,119,900 | 806,000 | 944,000 | 829,700 | 1,155,900 | 900,400 | 562,700 | 563,800 | 375,900 | 191,110 | 265,158 | 134,033 | 170,977 | 108,846 | 42,182 | -22,133 | 16,062 | 31,915 |