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Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 |
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Revenue | 905,500 | 1,046,000 | 1,201,500 | 1,218,800 | 1,071,200 | 1,153,100 | 1,329,300 | 1,407,000 | 1,232,600 | 1,335,600 | 1,510,400 | 1,310,900 | 1,116,400 | 1,171,800 | 1,510,000 | 956,800 | 736,800 | 766,100 | 896,100 | 827,400 | 767,000 | 810,400 | 972,000 | 1,008,400 | 894,300 | 913,400 | 1,051,900 | 984,600 | 900,800 | 851,700 | 914,300 | 835,400 | 751,700 | 775,100 | 926,800 | 880,800 | 810,000 | 762,100 | 805,500 | 718,200 |
Revenue Y/Y Growth | -15.47% | -9.29% | -9.61% | -13.38% | -13.09% | -13.66% | -11.99% | 7.33% | 10.41% | 13.98% | 0.03% | 37.01% | 51.52% | 52.96% | 68.51% | 15.64% | -3.94% | -5.47% | -7.81% | -17.95% | -14.23% | -11.28% | -7.60% | 2.42% | -0.72% | 7.24% | 15.05% | 17.86% | 19.84% | 9.88% | -1.35% | -5.15% | -7.20% | 1.71% | 15.06% | 22.64% | - | - | - | - |
Cost of Revenue | 541,600 | 625,900 | 694,900 | 740,600 | 607,100 | 625,700 | 691,600 | 738,400 | 649,300 | 698,000 | 795,700 | 697,200 | 557,800 | 593,400 | 748,300 | 497,900 | 402,700 | 390,500 | 451,800 | 421,400 | 454,500 | 410,200 | 486,900 | 504,800 | 442,700 | 454,700 | 515,100 | 485,700 | 447,200 | 426,300 | 450,400 | 411,000 | 373,400 | 384,700 | 454,700 | 444,600 | 416,900 | 409,900 | 432,500 | 394,200 |
Gross Profit | 363,900 | 420,100 | 506,600 | 478,200 | 464,100 | 527,400 | 637,700 | 668,600 | 583,300 | 637,600 | 714,700 | 613,700 | 558,600 | 578,400 | 761,700 | 458,900 | 334,100 | 375,600 | 444,300 | 406,000 | 312,500 | 400,200 | 485,100 | 503,600 | 451,600 | 458,700 | 536,800 | 498,900 | 453,600 | 425,400 | 463,900 | 424,400 | 378,300 | 390,400 | 472,100 | 436,200 | 393,100 | 352,200 | 373,000 | 324,000 |
Gross Profit Margin | 40.19% | 40.16% | 42.16% | 39.24% | 43.33% | 45.74% | 47.97% | 47.52% | 47.32% | 47.74% | 47.32% | 46.82% | 50.04% | 49.36% | 50.44% | 47.96% | 45.34% | 49.03% | 49.58% | 49.07% | 40.74% | 49.38% | 49.91% | 49.94% | 50.50% | 50.22% | 51.03% | 50.67% | 50.36% | 49.95% | 50.74% | 50.80% | 50.33% | 50.37% | 50.94% | 49.52% | 48.53% | 46.21% | 46.31% | 45.11% |
Research and Development | 160,700 | 154,400 | 153,100 | 146,700 | 148,000 | 148,200 | 163,900 | 149,500 | 156,500 | 160,700 | 151,100 | 149,200 | 130,800 | 130,700 | 121,600 | 126,300 | 117,000 | 113,200 | 107,700 | 106,800 | 100,600 | 107,500 | 109,200 | 103,000 | 96,800 | 106,700 | 98,000 | 91,800 | 92,000 | 89,400 | 82,000 | 73,200 | 77,900 | 79,800 | 81,500 | 82,400 | 76,800 | 75,500 | 68,500 | 68,000 |
General and Administrative Expenses | 71,200 | 76,800 | 78,800 | 73,400 | 77,200 | 79,000 | 84,500 | 87,700 | 77,000 | 83,000 | 82,000 | 100,500 | 85,100 | 70,200 | 66,600 | 62,200 | 55,000 | 58,600 | 55,400 | 55,800 | 46,800 | 47,900 | 47,800 | 54,400 | 44,600 | 57,500 | 51,300 | 56,400 | 49,500 | 47,800 | 50,900 | 53,300 | 46,900 | 44,000 | 51,700 | 47,400 | 48,600 | 47,400 | 47,900 | 50,200 |
Total Operating Expenses | 231,900 | 231,200 | 232,100 | 223,900 | 229,000 | 231,000 | 270,300 | 259,100 | 255,400 | 265,600 | 266,400 | 277,800 | 218,300 | 203,700 | 191,000 | 191,300 | 174,800 | 174,900 | 166,200 | 166,600 | 152,900 | 161,100 | 164,400 | 163,700 | 145,300 | 168,300 | 153,300 | 153,200 | 148,600 | 144,200 | 141,400 | 132,900 | 134,800 | 132,400 | 141,600 | 138,100 | 133,800 | 131,200 | 124,900 | 125,600 |
Operating Income or Loss | 132,000 | 188,900 | 258,300 | 254,000 | 230,700 | 273,300 | 367,000 | 388,000 | 325,800 | 367,300 | 445,900 | 327,500 | 339,800 | 374,700 | 570,700 | 267,600 | 147,500 | 199,500 | 277,300 | 233,900 | 159,600 | 237,600 | 320,900 | 340,100 | 306,300 | 289,400 | 383,500 | 345,900 | 304,800 | 281,200 | 321,900 | 291,900 | 238,600 | 257,700 | 330,500 | 297,600 | 258,800 | 219,900 | 246,800 | 198,100 |
Operating Margin | 14.58% | 18.06% | 21.50% | 20.84% | 21.54% | 23.70% | 27.61% | 27.58% | 26.43% | 27.50% | 29.52% | 24.98% | 30.44% | 31.98% | 37.79% | 27.97% | 20.02% | 26.04% | 30.95% | 28.27% | 20.81% | 29.32% | 33.01% | 33.73% | 34.25% | 31.68% | 36.46% | 35.13% | 33.84% | 33.02% | 35.21% | 34.94% | 31.74% | 33.25% | 35.66% | 33.79% | 31.95% | 28.85% | 30.64% | 27.58% |
Interest Expense | 6,600 | 7,100 | 10,000 | 12,400 | 16,200 | 18,900 | 16,900 | 14,300 | 11,300 | 11,400 | 11,000 | 10,800 | 2,600 | -800 | -200 | 1,500 | 27,100 | -1,100 | 200 | 10,900 | -2,300 | -700 | -3,300 | -3,700 | -4,500 | -900 | -2,100 | -2,200 | -1,600 | -200 | 2,000 | 800 | 12,200 | 3,200 | -176,200 | 2,400 | 400 | 1,600 | 1,900 | 500 |
EBITDA | 244,300 | 299,700 | 390,700 | 402,100 | 391,400 | 452,300 | 539,400 | 589,400 | 490,400 | 534,600 | 631,000 | 505,300 | 430,300 | 464,000 | 657,100 | 358,400 | 261,700 | 293,700 | 370,100 | 337,800 | 253,300 | 332,600 | 413,500 | 423,500 | 381,000 | 363,000 | 452,600 | 410,900 | 367,900 | 344,100 | 386,900 | 352,300 | 258,400 | 266,900 | 250,400 | 306,900 | 268,200 | 230,400 | 257,900 | 206,100 |
Depreciation and Amortization | 112,300 | 110,800 | 112,800 | 143,200 | 148,700 | 150,400 | 171,400 | 181,400 | 162,900 | 164,400 | 181,500 | 169,900 | 91,000 | 89,300 | 86,400 | 90,800 | 90,600 | 91,800 | 91,200 | 92,900 | 93,700 | 92,000 | 93,000 | 83,800 | 74,700 | 71,600 | 69,100 | 65,400 | 62,700 | 62,900 | 63,800 | 61,200 | 10,000 | 8,600 | 8,400 | 8,300 | 8,400 | 8,300 | 8,500 | 7,400 |
Income Before Tax | 133,400 | 192,900 | 251,700 | 246,200 | 222,100 | 259,800 | 350,700 | 372,200 | 314,100 | 354,100 | 436,100 | 316,200 | 336,200 | 375,500 | 570,900 | 266,100 | 144,000 | 203,000 | 278,700 | 234,000 | 161,900 | 241,300 | 323,800 | 343,400 | 310,800 | 292,300 | 385,600 | 347,700 | 306,800 | 281,400 | 321,100 | 291,100 | 236,200 | 255,100 | 418,200 | 296,200 | 259,400 | 220,500 | 247,500 | 198,200 |
Income Tax Expense | 12,500 | 9,600 | 20,400 | 1,400 | 26,300 | 27,000 | 41,300 | 70,000 | 46,800 | 48,300 | 36,200 | -10,100 | -1,600 | 50,500 | 61,600 | 19,200 | 14,300 | 21,900 | 21,600 | 23,400 | 17,800 | 27,300 | 38,900 | 57,900 | 24,300 | 16,300 | 315,200 | 66,400 | 60,600 | 56,500 | 63,300 | 44,300 | 51,200 | 47,000 | 62,900 | 67,000 | 52,000 | 54,000 | 52,300 | 23,300 |
Net Income | 120,900 | 183,300 | 231,300 | 244,800 | 195,800 | 232,800 | 309,400 | 302,200 | 267,300 | 305,800 | 399,900 | 326,300 | 337,800 | 325,000 | 509,300 | 246,900 | 129,700 | 181,100 | 257,100 | 210,600 | 144,100 | 214,000 | 284,900 | 285,500 | 286,500 | 276,000 | 70,400 | 281,300 | 246,200 | 224,900 | 257,800 | 246,800 | 185,000 | 208,100 | 355,300 | 229,200 | 207,400 | 166,500 | 195,200 | 174,900 |
Net Income Margin | 13.35% | 17.52% | 19.25% | 20.09% | 18.28% | 20.19% | 23.28% | 21.48% | 21.69% | 22.90% | 26.48% | 24.89% | 30.26% | 27.74% | 33.73% | 25.80% | 17.60% | 23.64% | 28.69% | 25.45% | 18.79% | 26.41% | 29.31% | 28.31% | 32.04% | 30.22% | 6.69% | 28.57% | 27.33% | 26.41% | 28.20% | 29.54% | 24.61% | 26.85% | 38.34% | 26.02% | 25.60% | 21.85% | 24.23% | 24.35% |
EPS | 0.75 | 1.14 | 1.45 | 1.54 | 1.23 | 1.46 | 1.94 | 1.88 | 1.66 | 1.87 | 2.42 | 1.97 | 2.05 | 1.97 | 3.08 | 1.48 | 0.78 | 1.07 | 1.51 | 1.23 | 0.83 | 1.23 | 1.61 | 1.60 | 1.58 | 1.51 | 0.38 | 1.53 | 1.34 | 1.22 | 1.39 | 1.33 | 0.98 | 1.09 | 1.87 | 1.21 | 1.09 | 0.88 | 1.03 | 0.93 |
EPS Diluted | 0.75 | 1.14 | 1.44 | 1.53 | 1.22 | 1.46 | 1.93 | 1.88 | 1.66 | 1.86 | 2.40 | 1.95 | 2.02 | 1.95 | 3.05 | 1.46 | 0.77 | 1.06 | 1.50 | 1.22 | 0.83 | 1.23 | 1.60 | 1.58 | 1.57 | 1.50 | 0.38 | 1.51 | 1.32 | 1.20 | 1.38 | 1.31 | 0.97 | 1.08 | 1.82 | 1.18 | 1.06 | 0.85 | 1.01 | 0.90 |
Weighted Average Shares Out | 160,400 | 160,400 | 159,900 | 159,400 | 159,200 | 159,100 | 159,800 | 160,400 | 160,900 | 163,700 | 165,100 | 165,200 | 165,100 | 165,000 | 165,400 | 166,600 | 167,000 | 170,000 | 170,200 | 171,200 | 172,600 | 173,800 | 176,600 | 178,600 | 181,200 | 182,500 | 183,100 | 183,400 | 184,200 | 184,800 | 184,800 | 185,700 | 188,700 | 190,200 | 190,400 | 189,600 | 190,000 | 189,900 | 188,700 | 187,500 |
Weighted Average Shares Out Diluted | 161,400 | 161,400 | 161,000 | 160,500 | 160,000 | 159,900 | 160,200 | 161,100 | 161,500 | 164,400 | 166,400 | 167,300 | 167,000 | 166,800 | 167,000 | 168,600 | 168,300 | 171,100 | 171,600 | 172,200 | 173,400 | 174,600 | 177,700 | 180,200 | 182,800 | 184,300 | 185,500 | 185,700 | 186,600 | 187,100 | 187,300 | 188,800 | 191,700 | 193,300 | 194,700 | 194,800 | 195,400 | 195,200 | 194,200 | 193,800 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,263,400 | 1,205,400 | 1,029,700 | 718,800 | 721,600 | 832,600 | 819,900 | 566,000 | 643,000 | 656,400 | 876,400 | 882,900 | 2,845,000 | 1,423,600 | 1,019,300 | 980,000 | 1,162,400 | 1,108,000 | 1,228,600 | 1,082,200 | 970,100 | 991,300 | 1,101,800 | 1,050,200 | 1,648,800 | 1,881,300 | 1,681,500 | 1,616,800 | 1,444,000 | 1,406,900 | 1,350,500 | 1,083,800 | 973,700 | 1,177,500 | 1,233,200 | 1,043,600 | 1,106,000 | 1,054,200 | 1,049,900 | 805,800 |
Short Term Investments | 5,600 | 12,900 | 15,900 | 15,600 | 739,500 | 228,800 | 172,700 | 20,300 | 16,200 | 118,400 | 137,000 | 137,200 | 129,200 | 359,700 | 401,400 | 408,100 | 347,000 | 161,500 | 262,200 | 203,300 | 192,200 | 141,100 | 13,400 | 294,100 | 384,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 2,300 | 0 | 2,300 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,269,000 | 1,218,300 | 1,045,600 | 738,500 | 739,500 | 1,061,400 | 992,600 | 586,800 | 662,200 | 778,200 | 1,016,900 | 1,027,200 | 2,978,100 | 1,423,600 | 1,019,300 | 980,000 | 1,162,400 | 1,108,000 | 1,228,600 | 1,082,200 | 970,100 | 991,300 | 1,101,800 | 1,050,200 | 1,648,800 | 1,881,300 | 1,681,500 | 1,616,800 | 1,444,000 | 1,406,900 | 1,350,500 | 1,083,800 | 973,700 | 1,177,500 | 1,233,200 | 1,043,600 | 1,106,000 | 1,054,200 | 1,049,900 | 805,800 |
Net Receivables | 607,400 | 615,300 | 659,400 | 864,300 | 726,800 | 685,000 | 764,100 | 1,094,000 | 785,600 | 798,100 | 774,000 | 756,200 | 570,500 | 499,000 | 689,900 | 393,600 | 346,100 | 367,600 | 426,800 | 465,300 | 557,800 | 543,800 | 524,400 | 655,800 | 468,400 | 367,200 | 458,800 | 454,700 | 397,400 | 368,800 | 368,400 | 416,600 | 570,000 | 530,900 | 527,600 | 538,000 | 381,700 | 277,100 | 242,300 | 317,600 |
Inventory | 822,800 | 835,500 | 926,800 | 1,119,700 | 1,235,600 | 1,257,000 | 1,273,300 | 1,212,100 | 1,102,000 | 928,200 | 838,500 | 885,000 | 808,700 | 739,800 | 718,500 | 806,000 | 698,200 | 648,900 | 604,400 | 609,700 | 580,800 | 555,000 | 493,100 | 490,200 | 502,800 | 466,400 | 458,600 | 493,500 | 482,500 | 444,500 | 422,800 | 424,000 | 437,600 | 323,900 | 276,400 | 267,900 | 272,700 | 276,200 | 273,800 | 270,800 |
Other Current Assets | 539,900 | 476,400 | 166,400 | 155,100 | 426,000 | 127,000 | 118,100 | 95,200 | 361,200 | 274,400 | 237,500 | 204,100 | 168,500 | 146,300 | 148,200 | 143,200 | 154,800 | 130,400 | 124,900 | 105,000 | 132,700 | 103,900 | 91,900 | 88,800 | 117,700 | 96,000 | 87,700 | 68,700 | 88,100 | 87,900 | 56,800 | 77,700 | 96,800 | 101,100 | 77,500 | 65,200 | 57,700 | 71,400 | 24,400 | 35,000 |
Total Current Assets | 3,239,100 | 3,145,500 | 3,086,600 | 2,722,500 | 2,701,900 | 3,003,400 | 3,030,000 | 2,892,900 | 2,549,800 | 2,504,500 | 2,629,400 | 2,668,400 | 4,357,300 | 2,662,400 | 2,427,700 | 2,179,600 | 2,206,700 | 2,124,500 | 2,259,800 | 2,157,200 | 2,108,700 | 2,090,100 | 2,119,300 | 2,196,200 | 2,620,000 | 2,810,900 | 2,686,600 | 2,633,700 | 2,412,000 | 2,308,100 | 2,198,500 | 2,002,100 | 2,078,100 | 2,133,400 | 2,114,700 | 1,914,700 | 1,818,100 | 1,678,900 | 1,590,400 | 1,429,200 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,462,300 | 1,506,300 | 1,546,900 | 1,390,100 | 1,424,400 | 1,496,300 | 1,562,700 | 1,604,800 | 1,607,400 | 1,578,400 | 1,547,600 | 1,501,600 | 1,452,200 | 1,396,600 | 1,305,400 | 1,249,500 | 1,206,900 | 1,207,900 | 1,190,800 | 1,205,600 | 1,230,100 | 1,169,800 | 1,140,600 | 1,140,900 | 1,034,600 | 907,100 | 869,100 | 882,300 | 857,700 | 800,400 | 801,500 | 806,300 | 844,500 | 831,300 | 847,900 | 826,400 | 721,600 | 655,800 | 610,400 | 555,900 |
Goodwill | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,800 | 2,176,700 | 2,176,700 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 1,189,800 | 883,000 | 883,000 | 883,000 | 883,000 | 881,800 | 881,800 | 880,400 | 873,300 | 865,800 | 856,700 | 856,700 | 856,700 | 854,700 | 851,000 | 851,000 | 851,000 |
Intangible Assets | 1,075,600 | 1,119,500 | 1,162,400 | 1,222,100 | 1,269,600 | 1,321,600 | 1,373,000 | 1,444,700 | 1,541,800 | 1,565,700 | 1,631,600 | 1,698,600 | 34,700 | 39,100 | 46,400 | 53,500 | 62,900 | 85,400 | 96,500 | 107,900 | 114,100 | 129,900 | 130,100 | 143,700 | 59,900 | 62,700 | 68,200 | 67,800 | 60,800 | 67,900 | 74,900 | 67,000 | 68,200 | 37,000 | 36,600 | 45,000 | 53,300 | 58,200 | 66,500 | 75,000 |
Long Term Investments | 14,900 | 3,000 | 2,000 | 4,100 | -138,300 | 0 | 0 | 500 | 3,000 | 3,400 | 3,500 | 7,100 | 3,900 | 4,000 | 700 | 5,200 | 24,100 | 34,100 | 38,200 | 27,600 | 35,100 | 33,900 | 2,700 | 22,800 | 106,300 | -41,200 | 0 | -66,500 | -51,400 | -53,200 | -54,400 | -54,100 | -54,700 | -56,600 | -54,300 | -56,300 | -55,500 | -54,600 | -58,200 | -50,800 |
Tax Assets | 192,900 | 193,900 | 193,600 | 192,300 | 138,300 | 118,900 | 83,300 | 52,700 | 101,500 | 107,700 | 108,200 | 119,500 | 58,000 | 59,000 | 56,400 | 55,300 | 42,600 | 39,600 | 39,900 | 40,800 | 33,700 | 49,200 | 34,700 | 36,500 | 30,900 | 41,200 | 45,300 | 66,500 | 51,400 | 53,200 | 54,400 | 54,100 | 54,700 | 56,600 | 54,300 | 56,300 | 55,500 | 54,600 | 58,200 | 50,800 |
Other Non-Current Assets | 74,900 | 164,800 | 60,900 | 718,900 | 891,500 | 724,800 | 721,700 | 739,500 | 714,300 | 575,100 | 521,500 | 418,800 | 390,300 | 383,500 | 393,400 | 373,800 | 339,400 | 300,600 | 276,800 | 110,700 | 130,800 | 102,800 | 121,700 | 99,000 | 48,600 | 81,400 | 42,100 | 106,800 | 97,900 | 108,600 | 110,400 | 106,700 | 99,100 | 99,800 | 74,600 | 76,600 | 70,600 | 69,300 | 72,700 | 62,700 |
Total Non-Current Assets | 4,997,300 | 5,164,200 | 5,142,500 | 5,704,200 | 5,762,200 | 5,838,300 | 5,917,400 | 6,018,900 | 6,144,800 | 6,007,100 | 5,989,100 | 5,922,300 | 3,128,900 | 3,072,000 | 2,992,100 | 2,927,100 | 2,865,700 | 2,857,400 | 2,832,000 | 2,682,400 | 2,733,600 | 2,675,400 | 2,619,600 | 2,632,700 | 2,163,300 | 1,934,200 | 1,907,700 | 1,939,900 | 1,898,200 | 1,858,700 | 1,867,200 | 1,853,300 | 1,877,600 | 1,824,800 | 1,815,800 | 1,804,700 | 1,700,200 | 1,634,300 | 1,600,600 | 1,544,600 |
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 | 8,236,400 | 8,309,700 | 8,229,100 | 8,426,700 | 8,464,100 | 8,841,700 | 8,947,400 | 8,911,800 | 8,694,600 | 8,511,600 | 8,618,500 | 8,590,700 | 7,486,200 | 5,734,400 | 5,419,800 | 5,106,700 | 5,072,400 | 4,981,900 | 5,091,800 | 4,839,600 | 4,842,300 | 4,765,500 | 4,738,900 | 4,828,900 | 4,783,300 | 4,745,100 | 4,594,300 | 4,573,600 | 4,310,200 | 4,166,800 | 4,065,700 | 3,855,400 | 3,955,700 | 3,958,200 | 3,930,500 | 3,719,400 | 3,518,300 | 3,313,200 | 3,191,000 | 2,973,800 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 160,900 | 149,800 | 135,700 | 159,200 | 160,100 | 165,800 | 180,300 | 274,200 | 319,900 | 296,300 | 279,400 | 236,000 | 319,500 | 276,200 | 264,600 | 226,900 | 200,900 | 169,500 | 138,500 | 190,500 | 218,900 | 167,900 | 156,500 | 229,900 | 230,200 | 198,400 | 161,600 | 258,400 | 178,700 | 163,800 | 161,500 | 110,400 | 181,700 | 177,700 | 191,800 | 291,200 | 228,200 | 231,000 | 211,000 | 200,600 |
Short Term Debt | 19,700 | 20,000 | 27,000 | 327,700 | 150,000 | 528,400 | 528,500 | 517,700 | 523,300 | 19,200 | 29,700 | 33,000 | 31,500 | 31,300 | 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 |
Tax Payables | 36,300 | 59,800 | 68,200 | 58,800 | 39,800 | 49,400 | 113,200 | 48,800 | 68,600 | 64,300 | 105,800 | 88,600 | 65,000 | 73,600 | 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 |
Deferred Revenue | 197,600 | 226,700 | 404,000 | -327,700 | 277,700 | 272,200 | 270,300 | 226,900 | 169,000 | 151,200 | 744,400 | 743,100 | 620,300 | 689,700 | 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 |
Other Current Liabilities | 184,700 | 209,900 | 48,400 | 892,600 | 506,800 | 151,500 | 228,600 | 234,900 | 199,600 | 669,000 | 44,300 | 45,900 | 25,000 | 24,900 | 740,300 | 715,600 | 689,100 | 669,600 | 686,000 | 526,800 | 523,500 | 516,700 | 544,100 | 502,000 | 470,200 | 120,100 | 159,900 | 129,500 | 122,100 | 103,100 | 141,900 | 99,800 | 165,300 | 147,000 | 176,100 | 172,700 | 90,800 | 67,600 | 121,900 | 97,000 |
Total Current Liabilities | 562,900 | 606,400 | 615,100 | 1,051,800 | 1,094,600 | 1,117,900 | 1,207,700 | 1,253,700 | 1,211,800 | 1,135,700 | 1,097,800 | 1,058,000 | 996,300 | 1,022,100 | 1,004,900 | 942,500 | 890,000 | 839,100 | 824,500 | 717,300 | 742,400 | 684,600 | 700,600 | 731,900 | 700,400 | 318,500 | 321,500 | 387,900 | 300,800 | 266,900 | 303,400 | 210,200 | 347,000 | 324,700 | 367,900 | 463,900 | 319,000 | 298,600 | 332,900 | 297,600 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 994,000 | 993,600 | 1,184,600 | 1,292,200 | 1,491,600 | 1,990,900 | 2,189,800 | 2,189,100 | 2,188,200 | 2,187,300 | 2,186,500 | 2,235,600 | 1,487,100 | 148,300 | 154,900 | 150,700 | 155,800 | 151,900 | 150,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 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 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,500 | 312,400 | 315,500 | 315,700 | 313,500 | 310,500 | 309,900 | 321,200 | 331,700 | 92,900 | 82,800 | 78,600 | 72,400 | 71,800 | 64,400 | 59,800 | 55,400 | 71,000 | 55,500 | 48,600 | 45,300 | 41,600 |
Other Non-Current Liabilities | 343,100 | 350,500 | 202,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,400 | 342,400 | 343,400 | 333,100 | 325,000 | 30,900 | 30,900 | 30,400 | 30,600 | 29,800 | 31,700 | 32,200 | 35,200 | 40,600 | 27,100 | 28,800 | 29,500 | 29,600 | 32,000 | 30,000 | 30,400 | 24,600 | 25,300 | 101,800 | 102,500 | 102,700 | 102,200 |
Total Non-Current Liabilities | 1,337,100 | 1,344,100 | 1,386,800 | 1,292,200 | 1,491,600 | 1,990,900 | 2,189,800 | 2,189,100 | 2,188,200 | 2,187,300 | 2,186,500 | 2,235,600 | 1,487,100 | 483,700 | 497,300 | 494,100 | 488,900 | 476,900 | 491,300 | 343,300 | 345,900 | 346,300 | 343,300 | 342,200 | 342,100 | 356,400 | 372,300 | 120,000 | 111,600 | 108,100 | 102,000 | 103,800 | 94,400 | 90,200 | 80,000 | 96,300 | 157,300 | 151,100 | 148,000 | 143,800 |
Total Liabilities | 1,900,000 | 1,950,500 | 2,001,900 | 2,344,000 | 2,586,200 | 3,108,800 | 3,397,500 | 3,442,800 | 3,400,000 | 3,323,000 | 3,284,300 | 3,293,600 | 2,483,400 | 1,022,100 | 1,004,900 | 942,500 | 890,000 | 839,100 | 824,500 | 717,300 | 742,400 | 684,600 | 700,600 | 731,900 | 700,400 | 674,900 | 693,800 | 507,900 | 412,400 | 375,000 | 405,400 | 314,000 | 441,400 | 414,900 | 447,900 | 560,200 | 476,300 | 449,700 | 480,900 | 441,400 |
Common Stock | 39,900 | 40,100 | 40,100 | 39,900 | 39,800 | 39,700 | 39,700 | 40,000 | 40,100 | 40,400 | 41,100 | 41,300 | 41,300 | 41,300 | 41,200 | 41,400 | 41,800 | 41,900 | 42,600 | 42,500 | 42,900 | 43,200 | 43,500 | 44,400 | 44,900 | 45,500 | 45,600 | 45,800 | 45,900 | 46,100 | 46,200 | 46,200 | 46,900 | 47,500 | 47,900 | 47,600 | 47,800 | 47,800 | 47,700 | 47,300 |
Retained Earnings | 6,084,400 | 6,072,600 | 5,998,400 | 5,876,000 | 5,739,700 | 5,642,600 | 5,511,900 | 5,421,900 | 5,885,100 | 5,707,800 | 5,493,200 | 5,185,800 | 4,952,100 | 5,489,100 | 5,246,700 | 4,820,400 | 4,657,000 | 4,600,800 | 4,494,600 | 4,312,600 | 4,177,100 | 4,098,700 | 3,950,700 | 3,732,900 | 3,515,400 | 3,286,800 | 3,069,300 | 3,059,600 | 2,837,200 | 2,642,600 | 2,469,500 | 2,263,600 | 2,068,900 | 1,933,500 | 1,774,700 | 1,469,200 | 1,289,600 | 1,106,900 | 965,300 | 794,900 |
Accumulated Other Comprehensive Income/Loss | -5,700 | -5,700 | -5,700 | -5,600 | -5,600 | -5,600 | -5,600 | -4,800 | -4,800 | -5,000 | -4,700 | -7,900 | -8,000 | -7,800 | -7,700 | -7,800 | -7,600 | -7,500 | -8,000 | -7,900 | -7,800 | -8,100 | -8,200 | -8,800 | -8,800 | -8,800 | -8,500 | -8,500 | -9,200 | -9,300 | -9,000 | -10,900 | -9,000 | -8,500 | -8,200 | -8,200 | -7,900 | -7,900 | -8,700 | -4,900 |
Total Stockholders Equity | 6,336,400 | 6,359,200 | 6,227,200 | 6,082,700 | 5,877,900 | 5,732,900 | 5,549,900 | 5,469,000 | 5,294,600 | 5,188,600 | 5,334,200 | 5,297,100 | 5,002,800 | 4,712,300 | 4,414,900 | 4,164,200 | 4,182,400 | 4,142,800 | 4,267,300 | 4,122,300 | 4,099,900 | 4,080,900 | 4,038,300 | 4,097,000 | 4,082,900 | 4,070,200 | 3,900,500 | 4,065,700 | 3,897,800 | 3,791,800 | 3,660,300 | 3,541,400 | 3,514,300 | 3,543,300 | 3,482,600 | 3,159,200 | 3,042,000 | 2,863,500 | 2,710,100 | 2,532,400 |
Total Investments | 20,500 | 15,900 | 15,900 | 19,700 | 739,500 | 228,800 | 172,700 | 20,800 | 19,200 | 121,800 | 140,500 | 144,300 | 133,100 | 363,700 | 402,100 | 413,300 | 371,100 | 195,600 | 300,400 | 230,900 | 227,300 | 175,000 | 16,100 | 316,900 | 490,700 | -41,200 | 0 | -66,500 | -51,400 | -53,200 | -54,400 | -54,100 | -54,700 | -56,600 | -54,300 | -56,300 | -55,500 | -54,600 | -58,200 | -50,800 |
Total Debt | 1,200,800 | 1,209,800 | 1,211,600 | 1,292,200 | 1,491,600 | 1,990,900 | 2,718,300 | 2,706,800 | 2,711,500 | 2,187,300 | 2,186,500 | 2,235,600 | 1,487,100 | 179,600 | 154,900 | 150,700 | 155,800 | 151,900 | 150,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -62,600 | 4,400 | 181,900 | 573,400 | 770,000 | 1,158,300 | 1,898,400 | 2,140,800 | 2,068,500 | 1,530,900 | 1,310,100 | 1,352,700 | -1,357,900 | -1,244,000 | -864,400 | -829,300 | -1,006,600 | -956,100 | -1,077,700 | -1,082,200 | -970,100 | -991,300 | -1,101,800 | -1,050,200 | -1,648,800 | -1,881,300 | -1,681,500 | -1,616,800 | -1,444,000 | -1,406,900 | -1,350,500 | -1,083,800 | -973,700 | -1,177,500 | -1,233,200 | -1,043,600 | -1,106,000 | -1,054,200 | -1,049,900 | -805,800 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 120,900 | 183,300 | 231,300 | 244,800 | 195,800 | 232,800 | 309,400 | 302,200 | 267,300 | 305,800 | 399,900 | 326,300 | 337,800 | 325,000 | 509,300 | 246,900 | 129,700 | 181,100 | 257,100 | 210,600 | 144,100 | 214,000 | 284,900 | 285,500 | 286,500 | 276,000 | 70,400 | 281,300 | 246,200 | 224,900 | 257,800 | 246,800 | 185,000 | 208,100 | 355,300 | 229,200 | 207,400 | 166,500 | 195,200 | 174,900 |
Depreciation & Amortization | 112,300 | 110,800 | 112,800 | 143,200 | 148,700 | 150,500 | 171,400 | 181,400 | 162,900 | 164,400 | 181,500 | 169,900 | 91,000 | 89,300 | 86,400 | 90,800 | 90,600 | 91,800 | 91,200 | 92,900 | 93,700 | 92,000 | 93,000 | 83,800 | 74,700 | 71,600 | 69,100 | 65,400 | 62,700 | 62,900 | 63,800 | 61,200 | 64,600 | 62,100 | 59,900 | 54,200 | 50,300 | 47,100 | 44,200 | 37,700 |
Deferred Income Tax | 900 | -500 | -2,600 | -64,800 | -29,200 | -27,100 | -29,900 | 38,200 | 23,900 | 400 | 6,100 | -56,900 | 1,000 | -2,900 | -700 | -12,700 | -2,900 | 200 | 900 | 6,000 | 15,500 | -29,400 | 1,800 | -8,300 | 10,000 | 4,200 | 21,400 | -600 | 1,900 | -300 | 1,200 | -1,500 | 1,700 | -2,200 | 2,000 | 800 | -1,000 | 3,500 | -7,200 | 2,200 |
Stock Based Compensation | 42,800 | 46,000 | 53,300 | 49,900 | 44,800 | 41,000 | 49,400 | 37,000 | 52,100 | 55,700 | 50,400 | 47,600 | 43,400 | 56,400 | 44,500 | 45,000 | 37,800 | 40,200 | 33,600 | 21,500 | 16,000 | 21,800 | 20,800 | 21,500 | 19,500 | 41,000 | 25,800 | 24,200 | 20,600 | 22,100 | 21,600 | 19,700 | 17,900 | 17,100 | 23,300 | 25,400 | 26,000 | 26,700 | 21,700 | 23,600 |
Change in Working Capital | -100 | -41,300 | 366,500 | -54,600 | -51,100 | -5,800 | 272,400 | -347,800 | -286,800 | -134,900 | -58,200 | -96,800 | -200,500 | 147,900 | -154,400 | -103,900 | -9,000 | -35,000 | 15,600 | 69,300 | -56,200 | -106,000 | 147,500 | -169,800 | -125,200 | 41,400 | 174,100 | 52,400 | -10,100 | -74,200 | 173,000 | 120,600 | -124,800 | -135,100 | -60,600 | -77,300 | -53,300 | -87,400 | 156,700 | -42,600 |
Accounts Receivable | 7,900 | 44,100 | 204,900 | -137,400 | -41,900 | 79,100 | 329,900 | -308,400 | 12,500 | -24,100 | -17,800 | -238,900 | -71,500 | 190,800 | -296,300 | -47,500 | 21,500 | 59,200 | 38,500 | 92,500 | -14,000 | -19,400 | 131,400 | -180,100 | -101,200 | 91,600 | -4,100 | -57,300 | -28,600 | -500 | 49,300 | 153,400 | -31,500 | -3,600 | 3,100 | -158,100 | -104,600 | -34,800 | 75,300 | -53,700 |
Inventory | 13,800 | 85,500 | 192,200 | 115,800 | 24,500 | 6,400 | -55,800 | -109,500 | -176,500 | -86,900 | 35,500 | -35,400 | -67,600 | -27,200 | 88,900 | -106,800 | -46,400 | -44,900 | 7,900 | -29,900 | -22,800 | -61,900 | -5,000 | 22,100 | -36,500 | -8,200 | 34,500 | -10,500 | -37,400 | -21,900 | 600 | 13,400 | -94,300 | -47,400 | -19,000 | 4,600 | 3,900 | -2,200 | -2,700 | -36,900 |
Accounts Payable | 3,800 | 15,300 | -18,700 | 11,200 | -3,600 | -6,900 | -87,800 | -1,200 | 17,500 | 15,400 | -500 | 37,900 | 18,000 | -18,600 | 22,400 | 48,300 | 25,900 | -6,500 | -6,700 | -8,500 | -500 | -1,700 | -22,200 | -69,700 | 25,900 | 23,200 | -105,400 | 79,700 | 14,900 | 2,300 | 50,900 | -71,300 | 300 | -14,300 | -96,200 | 63,100 | -3,000 | 20,000 | 10,400 | 36,700 |
Other Working Capital | -25,600 | -186,200 | -11,900 | -44,200 | -30,100 | -84,400 | 86,100 | 71,300 | -140,300 | -63,400 | -75,400 | 139,600 | -79,400 | 2,900 | 30,600 | 2,100 | -10,000 | -42,800 | -24,100 | 107,700 | -32,900 | -42,400 | 174,700 | -122,200 | -114,600 | 26,400 | 245,000 | -16,800 | 12,400 | -54,600 | 121,500 | 178,500 | -30,800 | -73,400 | 54,600 | -145,000 | -54,200 | -105,200 | 149,000 | -42,400 |
Other Non-Cash Items | 238,500 | 124,700 | 13,600 | 47,200 | -3,300 | 20,400 | 700 | 25,300 | -5,500 | 1,500 | 2,000 | 8,200 | 200 | -21,700 | 21,700 | 900 | 12,500 | 2,100 | -5,800 | 16,700 | -3,800 | -300 | 1,000 | -5,100 | -7,500 | 25,900 | -82,500 | 2,700 | -7,200 | 500 | -21,500 | 8,200 | -3,500 | 4,500 | -34,600 | 400 | -7,500 | -1,400 | -27,400 | 4,600 |
Net Cash Provided by Operating Activities | 273,400 | 300,300 | 774,900 | 365,700 | 305,700 | 411,700 | 773,400 | 236,300 | 213,900 | 392,900 | 581,700 | 398,300 | 272,900 | 615,700 | 485,100 | 267,000 | 258,700 | 280,400 | 398,400 | 417,000 | 209,300 | 192,100 | 549,000 | 207,600 | 258,000 | 434,200 | 360,800 | 425,400 | 314,100 | 235,900 | 495,900 | 455,000 | 140,900 | 154,500 | 345,300 | 232,700 | 221,900 | 155,000 | 383,200 | 200,400 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -29,400 | -35,200 | -29,800 | -77,200 | -35,000 | -52,600 | -71,300 | -145,800 | -127,400 | -134,900 | -101,600 | -269,800 | -116,500 | -142,400 | -123,200 | -147,400 | -79,000 | -60,900 | -111,200 | -97,600 | -87,800 | -109,600 | -129,500 | -112,300 | -194,100 | -90,300 | -34,200 | -97,400 | -113,000 | -54,900 | -50,100 | -21,200 | -57,200 | -37,400 | -79,500 | -150,800 | -108,100 | -84,000 | -87,200 | -82,900 |
Acquisitions Net | 0 | 0 | -7,600 | 77,200 | -3,700 | 100 | 7,800 | 100 | 7,600 | 8,200 | 5,800 | -2,751,000 | 1,500 | -100 | 4,300 | 398,500 | 0 | 0 | 0 | 423,400 | 0 | 0 | 0 | -404,000 | 0 | 0 | 0 | -41,900 | 0 | 0 | -13,700 | -600 | -55,000 | 0 | 0 | -400 | -6,100 | -18,100 | 0 | -148,500 |
Purchases of Investments | -14,400 | -10,200 | -1,100 | -6,700 | -11,700 | -107,300 | -163,100 | -5,800 | -12,900 | -49,000 | -29,600 | -92,400 | -100,300 | -208,700 | -99,400 | -350,600 | -261,100 | -47,300 | -131,500 | -116,800 | -77,000 | -164,500 | -2,200 | -160,500 | -523,200 | 0 | 0 | 240,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 9,900 | 12,200 | 3,200 | 5,100 | 223,800 | 53,800 | 11,300 | 4,100 | 115,500 | 67,400 | 33,200 | 81,100 | 330,600 | 247,200 | 111,600 | 307,700 | 85,600 | 152,200 | 62,200 | 112,600 | 25,200 | 6,000 | 303,200 | 335,600 | 32,600 | 0 | 0 | -3,200 | 0 | 0 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 5,900 | 200 | 11,800 | -76,600 | 9,500 | -60,700 | -7,800 | -5,600 | 108,000 | -8,200 | -5,800 | -18,200 | -1,500 | 100 | -4,300 | -398,500 | -182,900 | 104,700 | -69,300 | -423,400 | 1,100 | -171,400 | 301,000 | 175,100 | -493,200 | 0 | -6,000 | -195,300 | 0 | 0 | 3,200 | -6,000 | 0 | 0 | 0 | -412,000 | 0 | -18,100 | 0 | -208,600 |
Net Cash Used for Investing Activities | -28,000 | -33,000 | -23,500 | -78,200 | 182,900 | -106,000 | -223,100 | -147,400 | -17,200 | -116,500 | -98,000 | -3,032,100 | 113,800 | -103,900 | -111,000 | -190,300 | -254,500 | 44,000 | -180,500 | -101,800 | -138,500 | -268,100 | 171,500 | -341,200 | -684,700 | -90,300 | -34,200 | -97,400 | -113,000 | -54,900 | -60,600 | -21,800 | -112,200 | -37,400 | -79,500 | -151,200 | -114,200 | -102,100 | -87,200 | -231,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -300,000 | -200,000 | -500,000 | -200,000 | -165,100 | -50,000 | -118,500 | 0 | -50,000 | -250,000 | -1,482,400 | 0 | 0 | -57,100 | 0 | 0 | 0 | -22,200 | 0 | 0 | 0 | -28,900 | 0 | 0 | 0 | -20,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,900 | 0 | 0 | 0 | -58,100 |
Common Stock Issued | 0 | 18,200 | 300,000 | -501,100 | 500,000 | 15,500 | 1,100 | 6,400 | 600 | 16,300 | 1,800 | 1,014,300 | 13,400 | 0 | 0 | 57,100 | 0 | 0 | 0 | 22,100 | 0 | 0 | 0 | 28,900 | 0 | 9,900 | 0 | 28,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 67,800 |
Common Stock Repurchased | -78,300 | -700 | -32,700 | -2,300 | -1,000 | -9,800 | -198,100 | -83,600 | -120,700 | -421,500 | -349,500 | -1,700 | -2,200 | -3,600 | -243,300 | -233,300 | -60,700 | -285,800 | -100,800 | -147,400 | -86,400 | -143,100 | -303,400 | -235,500 | -241,300 | -113,500 | -217,200 | -103,000 | -132,200 | -95,400 | -150,900 | -199,000 | -192,400 | -135,600 | -71,900 | -111,800 | -50,500 | -48,500 | -80,700 | -48,200 |
Dividends Paid | -109,100 | -109,100 | -108,900 | -108,500 | -98,700 | -98,600 | -99,400 | -99,400 | -90,000 | -91,200 | -92,500 | -92,500 | -82,500 | -82,600 | -83,000 | -83,500 | -73,500 | -74,900 | -75,100 | -75,100 | -65,700 | -66,000 | -67,100 | -68,000 | -57,700 | -58,400 | -59,100 | -58,900 | -51,600 | -51,900 | -52,200 | -52,200 | -49,400 | -49,200 | -50,200 | -49,300 | -24,500 | -24,700 | -24,600 | -20,500 |
Other Financing Activities | -77,300 | 18,200 | -298,900 | 521,500 | -499,900 | -194,300 | 165,100 | 60,700 | 118,500 | 16,300 | 1,800 | 1,600 | 1,483,100 | 17,100 | 2,700 | 15,500 | 8,900 | 20,500 | 34,900 | 15,900 | 7,800 | 15,700 | 2,400 | 12,300 | 2,500 | 17,900 | 14,400 | -1,300 | 19,800 | 22,700 | 34,500 | -71,900 | 9,300 | 12,000 | 45,900 | 7,100 | 19,100 | 24,600 | 53,400 | 2,500 |
Net Cash Used Provided by Financing Activities | -187,400 | -91,600 | -440,500 | -290,300 | -599,600 | -293,000 | -296,400 | -165,900 | -210,100 | -496,400 | -490,200 | 671,700 | 1,398,400 | -69,100 | -323,600 | -301,300 | -125,300 | -340,200 | -141,000 | -206,700 | -144,300 | -193,400 | -368,100 | -291,200 | -296,500 | -144,100 | -261,900 | -155,200 | -164,000 | -124,600 | -168,600 | -323,100 | -232,500 | -172,800 | -76,200 | -143,900 | -55,900 | -48,600 | -51,900 | -56,500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 58,000 | 175,700 | 310,900 | -2,800 | -111,000 | 12,700 | 253,900 | -77,000 | -13,400 | -220,000 | -6,500 | -1,962,100 | 1,785,100 | 442,700 | 50,500 | -224,600 | -121,100 | -15,800 | 76,900 | 108,500 | -73,500 | -269,400 | 352,400 | -424,800 | -723,200 | 199,800 | 64,700 | 172,800 | 37,100 | 56,400 | 266,700 | 110,100 | -203,800 | -55,700 | 189,600 | -62,400 | 51,800 | 4,300 | 244,100 | -87,500 |
Cash at End of Period | 1,263,400 | 1,205,400 | 1,029,700 | 718,800 | 721,600 | 832,600 | 819,900 | 566,000 | 643,000 | 656,400 | 876,400 | 882,900 | 2,845,000 | 1,059,900 | 617,200 | 566,700 | 791,300 | 912,400 | 928,200 | 851,300 | 742,800 | 816,300 | 1,085,700 | 733,300 | 1,158,100 | 1,881,300 | 1,681,500 | 1,616,800 | 1,444,000 | 1,406,900 | 1,350,500 | 1,083,800 | 973,700 | 1,177,500 | 1,233,200 | 1,043,600 | 1,106,000 | 1,054,200 | 1,049,900 | 805,800 |
Cash at Start of Period | 1,205,400 | 1,029,700 | 718,800 | 721,600 | 832,600 | 819,900 | 566,000 | 643,000 | 656,400 | 876,400 | 882,900 | 2,845,000 | 1,059,900 | 617,200 | 566,700 | 791,300 | 912,400 | 928,200 | 851,300 | 742,800 | 816,300 | 1,085,700 | 733,300 | 1,158,100 | 1,881,300 | 1,681,500 | 1,616,800 | 1,444,000 | 1,406,900 | 1,350,500 | 1,083,800 | 973,700 | 1,177,500 | 1,233,200 | 1,043,600 | 1,106,000 | 1,054,200 | 1,049,900 | 805,800 | 893,300 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 273,400 | 300,300 | 774,900 | 365,700 | 305,700 | 411,700 | 773,400 | 236,300 | 213,900 | 392,900 | 581,700 | 398,300 | 272,900 | 615,700 | 485,100 | 267,000 | 258,700 | 280,400 | 398,400 | 417,000 | 209,300 | 192,100 | 549,000 | 207,600 | 258,000 | 434,200 | 360,800 | 425,400 | 314,100 | 235,900 | 495,900 | 455,000 | 140,900 | 154,500 | 345,300 | 232,700 | 221,900 | 155,000 | 383,200 | 200,400 |
Capital Expenditure | -29,400 | -35,200 | -29,800 | -77,200 | -35,000 | -52,600 | -71,300 | -145,800 | -127,400 | -134,900 | -101,600 | -269,800 | -116,500 | -142,400 | -123,200 | -147,400 | -79,000 | -60,900 | -111,200 | -97,600 | -87,800 | -109,600 | -129,500 | -112,300 | -194,100 | -90,300 | -34,200 | -97,400 | -113,000 | -54,900 | -50,100 | -21,200 | -57,200 | -37,400 | -79,500 | -150,800 | -108,100 | -84,000 | -87,200 | -82,900 |
Free Cash Flow | 244,000 | 265,100 | 745,100 | 288,500 | 270,700 | 359,100 | 702,100 | 90,500 | 86,500 | 258,000 | 480,100 | 128,500 | 156,400 | 473,300 | 361,900 | 119,600 | 179,700 | 219,500 | 287,200 | 319,400 | 121,500 | 82,500 | 419,500 | 95,300 | 63,900 | 343,900 | 326,600 | 328,000 | 201,100 | 181,000 | 445,800 | 433,800 | 83,700 | 117,100 | 265,800 | 81,900 | 113,800 | 71,000 | 296,000 | 117,500 |