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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Revenue | 2,697,790 | 2,676,298 | 3,155,045 | 3,702,881 | 3,121,469 | 2,294,965 | 2,100,802 | 2,136,606 | 1,753,250 | 1,639,578 | 1,647,824 | 1,427,933 | 1,656,750 | 1,429,061 | 1,608,650 | 819,407 | 1,107,042 | 1,102,280 | 1,376,818 | 1,075,232 | 1,791,880 |
Revenue Growth | - | -15.17% | -14.79% | 18.63% | 36.01% | 9.24% | -1.68% | 21.87% | 6.93% | -0.50% | 15.40% | -13.81% | 15.93% | -11.16% | 96.32% | -25.98% | 0.43% | -19.94% | 28.05% | -39.99% | |
Cost of Revenue | 1,157,188 | 1,135,352 | 1,287,894 | 1,496,225 | 1,335,728 | 955,136 | 880,408 | 912,734 | 793,683 | 723,935 | 769,016 | 619,132 | 770,713 | 715,368 | 735,901 | 507,774 | 608,850 | 588,847 | 716,386 | 663,464 | 1,068,007 |
Gross Profit | 1,540,602 | 1,540,946 | 1,867,151 | 2,206,656 | 1,785,741 | 1,339,829 | 1,220,394 | 1,223,872 | 959,567 | 915,643 | 878,808 | 808,801 | 886,037 | 713,693 | 872,749 | 311,633 | 498,192 | 513,433 | 660,432 | 411,768 | 723,873 |
Gross Profit Margin | 57.07% | 57.58% | 59.18% | 59.59% | 57.21% | 58.38% | 58.09% | 57.28% | 54.73% | 55.85% | 53.33% | 56.64% | 53.48% | 49.94% | 54.25% | 38.03% | 45.00% | 46.58% | 47.97% | 38.30% | 40.40% |
Research and Development | 421,635 | 418,089 | 440,591 | 427,609 | 374,964 | 322,824 | 301,505 | 305,665 | 291,025 | 292,250 | 291,639 | 264,055 | 251,382 | 195,600 | 197,022 | 164,836 | 216,461 | 204,344 | 208,702 | 223,015 | 262,000 |
General and Administrative Expenses | 584,324 | 577,315 | 558,103 | 547,559 | 464,769 | 437,083 | 390,669 | 348,287 | 315,682 | 306,313 | 319,713 | 279,560 | 281,500 | 233,711 | 230,101 | 200,430 | 247,789 | 250,841 | 289,006 | 252,807 | 268,576 |
Total Operating Expenses | 1,028,571 | 1,018,601 | 1,018,027 | 996,624 | 870,536 | 800,054 | 731,365 | 684,482 | 659,355 | 667,594 | 682,123 | 616,062 | 606,390 | 469,776 | 456,374 | 397,561 | 818,164 | 455,185 | 497,708 | 475,822 | 529,711 |
Operating Income or Loss | 512,031 | 522,345 | 831,939 | 1,208,720 | 928,407 | 553,653 | 473,797 | 530,028 | -60,015 | 242,969 | 96,423 | 190,659 | 287,368 | 235,714 | 413,468 | -122,420 | -384,347 | 42,207 | 196,831 | -81,698 | 188,803 |
Operating Margin | 18.76% | 19.52% | 26.37% | 32.64% | 29.74% | 24.12% | 22.55% | 24.81% | -3.42% | 14.82% | 5.85% | 13.35% | 17.35% | 16.49% | 25.70% | -14.94% | -34.72% | 3.83% | 14.30% | -7.60% | 10.54% |
Interest Expense | 3,966 | 3,806 | 3,719 | 39,765 | 27,392 | 12,881 | 5,996 | 5,616 | 4,955 | 10,155 | 1,047 | 11,263 | 21,392 | 17,077 | 18,956 | 20,217 | 0 | -689 | -11,060 | -16,229 | -18,752 |
EBITDA | 626,577 | 633,462 | 976,999 | 1,335,517 | 1,041,948 | 660,428 | 602,253 | 647,465 | 780,448 | 393,901 | 349,229 | 345,506 | 422,446 | 357,241 | 516,132 | -53,633 | 172,444 | 139,952 | 202,157 | 44,758 | 320,428 |
Depreciation and Amortization | 114,546 | 111,117 | 110,096 | 112,529 | 110,922 | 120,655 | 113,224 | 108,075 | 120,009 | 140,772 | 152,544 | 150,687 | 142,799 | 113,324 | 99,757 | 32,295 | 94,760 | 67,495 | 73,540 | 91,168 | 124,308 |
Income Before Tax | 576,391 | 525,572 | 840,385 | 1,168,955 | 901,015 | 540,772 | 467,801 | 524,412 | -55,060 | 253,124 | 95,376 | 201,922 | 265,976 | 218,637 | 394,512 | -142,637 | -386,025 | 79,243 | 230,395 | -80,137 | 187,974 |
Income Tax Expense | 80,751 | 76,820 | 124,884 | 148,122 | 116,868 | 61,597 | 16,022 | 266,720 | -11,639 | 46,647 | 14,104 | 36,975 | 48,927 | -119,199 | 14,782 | -8,800 | 12,577 | 7,360 | 27,752 | -19,680 | 22,737 |
Net Income | 495,640 | 448,752 | 715,501 | 1,014,589 | 784,147 | 479,175 | 451,779 | 257,692 | -43,421 | 206,477 | 81,272 | 164,947 | 217,049 | 363,752 | 379,730 | -133,837 | -397,834 | 77,711 | 198,757 | 90,648 | 165,237 |
Net Income Margin | 18.01% | 16.77% | 22.68% | 27.40% | 25.12% | 20.88% | 21.51% | 12.06% | -2.48% | 12.59% | 4.93% | 11.55% | 13.10% | 25.45% | 23.61% | -16.33% | -35.94% | 7.05% | 14.44% | 8.43% | 9.22% |
EPS | 3.20 | 2.91 | 4.52 | 6.15 | 4.72 | 2.74 | 2.41 | 1.30 | -0.21 | 0.98 | 0.40 | 0.86 | 1.16 | 1.97 | 2.11 | -0.77 | -2.33 | 0.42 | 1.02 | 0.46 | 0.85 |
EPS Diluted | 3.04 | 2.73 | 4.22 | 5.53 | 4.28 | 2.60 | 2.35 | 1.28 | -0.21 | 0.97 | 0.37 | 0.70 | 0.94 | 1.60 | 1.73 | -0.77 | -2.33 | 0.42 | 1.01 | 0.46 | 0.84 |
Weighted Average Shares Out | - | 154,310 | 158,434 | 164,960 | 166,120 | 170,425 | 187,672 | 198,069 | 202,578 | 211,544 | 202,908 | 190,772 | 186,878 | 184,683 | 179,924 | 173,604 | 170,593 | 184,020 | 194,729 | 196,283 | 194,396 |
Weighted Average Shares Out Diluted | - | 164,304 | 169,734 | 183,625 | 183,042 | 179,459 | 192,605 | 201,641 | 202,578 | 213,321 | 222,550 | 235,599 | 230,246 | 226,820 | 226,807 | 173,604 | 170,593 | 185,374 | 204,414 | 196,283 | 196,711 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 421,904 | 757,571 | 854,773 | 1,122,199 | 914,121 | 773,924 | 926,752 | 429,843 | 307,884 | 264,705 | 294,256 | 341,638 | 338,920 | 573,736 | 397,737 | 416,737 | 322,705 | 562,371 | 568,025 | 340,699 | 209,147 |
Short Term Investments | 38,654 | 62,154 | 39,612 | 244,231 | 522,280 | 137,303 | 190,096 | 1,347,979 | 871,024 | 477,696 | 533,787 | 586,882 | 431,516 | 96,502 | 409,061 | 46,933 | -110,009 | 75,593 | 47,766 | 354,042 | 75,431 |
Cash + Short Term Investments | 460,558 | 819,725 | 894,385 | 1,366,430 | 1,436,401 | 911,227 | 1,116,848 | 1,777,822 | 1,178,908 | 742,401 | 828,043 | 928,520 | 770,436 | 670,238 | 806,798 | 463,670 | 322,705 | 637,964 | 615,791 | 694,741 | 284,578 |
Net Receivables | 470,297 | 422,124 | 491,145 | 550,749 | 497,506 | 362,368 | 291,267 | 272,783 | 192,444 | 211,293 | 151,034 | 157,642 | 153,423 | 129,330 | 176,483 | 125,236 | 109,625 | 189,487 | 158,939 | 232,462 | 223,491 |
Inventory | 762,194 | 812,231 | 325,019 | 243,330 | 222,189 | 196,691 | 153,541 | 107,525 | 135,958 | 153,588 | 105,129 | 137,939 | 136,930 | 160,063 | 117,642 | 90,836 | 168,451 | 80,313 | 93,070 | 142,706 | 262,996 |
Other Current Assets | 63,344 | 107,955 | 547,366 | 415,718 | 259,338 | 188,598 | 170,817 | 112,151 | 116,493 | 97,713 | 102,401 | 143,698 | 97,372 | 140,256 | 75,695 | 82,550 | 77,872 | 37,169 | 21,610 | 25,033 | 34,761 |
Total Current Assets | 1,756,393 | 2,162,035 | 2,257,915 | 2,576,227 | 2,415,434 | 1,658,884 | 1,732,473 | 2,270,281 | 1,623,803 | 1,259,968 | 1,243,846 | 1,422,466 | 1,235,466 | 1,084,423 | 1,176,605 | 762,292 | 678,653 | 944,933 | 889,410 | 1,094,942 | 805,826 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 544,838 | 518,909 | 492,417 | 456,047 | 449,369 | 377,755 | 279,821 | 268,447 | 253,821 | 273,414 | 329,038 | 275,236 | 265,782 | 232,207 | 231,577 | 246,362 | 298,449 | 352,707 | 366,349 | 421,286 | 547,075 |
Goodwill | 405,110 | 415,652 | 403,195 | 426,024 | 453,859 | 416,431 | 381,850 | 252,011 | 223,343 | 488,413 | 273,438 | 361,792 | 349,272 | 352,778 | 0 | 0 | 0 | 69,147 | 69,147 | 69,147 | 0 |
Intangible Assets | 25,465 | 35,404 | 53,478 | 75,635 | 100,939 | 125,480 | 125,482 | 79,088 | 100,401 | 239,831 | 190,600 | 252,291 | 318,867 | 392,975 | 122,941 | 152,192 | 186,998 | 37,127 | 35,819 | 110,552 | 163,046 |
Long Term Investments | 647,783 | 117,434 | 110,777 | 133,858 | 117,980 | 104,490 | 87,731 | 125,926 | 433,843 | 265,928 | 470,789 | 271,078 | 235,872 | 84,407 | 248,696 | 55,130 | 0 | 0 | 0 | 0 | 612 |
Tax Assets | 192,901 | 175,775 | 142,784 | 100,672 | 87,913 | 71,894 | 70,858 | 84,026 | 107,405 | 7,404 | 7,494 | 96,684 | 77,305 | 53,948 | 13,981 | 18,944 | 0 | 0 | 0 | 0 | -612 |
Other Non-Current Assets | 59,216 | 61,615 | 40,686 | 39,206 | 26,852 | 41,442 | 28,391 | 29,766 | 19,877 | 13,716 | 23,315 | 23,932 | -53,814 | -27,563 | 16,542 | 417 | 71,147 | 151,374 | 360,330 | 232,952 | 406,615 |
Total Non-Current Assets | 1,875,313 | 1,324,789 | 1,243,337 | 1,231,442 | 1,236,912 | 1,137,492 | 974,133 | 839,264 | 1,138,690 | 1,288,706 | 1,294,674 | 1,281,013 | 1,193,284 | 1,088,752 | 633,737 | 473,045 | 556,594 | 610,355 | 831,645 | 764,790 | 1,116,736 |
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 | 3,631,706 | 3,486,824 | 3,501,252 | 3,807,669 | 3,652,346 | 2,796,376 | 2,706,606 | 3,109,545 | 2,762,493 | 2,548,674 | 2,538,520 | 2,703,479 | 2,428,750 | 2,173,175 | 1,810,342 | 1,235,337 | 1,235,247 | 1,555,288 | 1,721,055 | 1,859,732 | 1,922,562 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 160,808 | 180,131 | 139,722 | 153,133 | 133,663 | 126,617 | 100,688 | 86,393 | 95,362 | 92,358 | 47,763 | 62,874 | 55,844 | 69,842 | 81,979 | 66,765 | 61,164 | 57,426 | 40,082 | 48,012 | 62,006 |
Short Term Debt | 18,280 | 17,522 | 68,709 | 39,159 | 53,916 | 19,476 | 36,185 | 259,832 | 187,475 | 179,472 | 20,049 | 186,663 | 2,328 | 2,573 | 2,450 | 2,157 | 122,500 | 0 | 0 | 302,829 | 5,147 |
Tax Payables | 74,365 | 48,653 | 65,010 | 88,789 | 80,728 | 44,200 | 36,185 | 59,055 | 30,480 | 21,751 | 20,049 | 11,333 | 12,306 | 860 | 8,465 | 0 | 32,818 | 5,187 | 36,052 | 3,234 | 4,362 |
Deferred Revenue | 102,988 | 99,804 | 148,285 | 146,185 | 134,662 | 104,876 | 78,427 | 83,614 | 88,809 | 85,527 | 71,603 | 55,404 | 81,357 | 78,670 | 106,579 | 104,439 | 58,030 | 41,928 | 46,471 | 31,477 | 30,399 |
Other Current Liabilities | 344,298 | 362,494 | 389,547 | 458,643 | 378,630 | 288,060 | 261,703 | 24,497 | 1,050 | 15,500 | 152,991 | 170,665 | 155,819 | 222,599 | 172,696 | 109,996 | 125,269 | 123,880 | 173,163 | 133,177 | 179,006 |
Total Current Liabilities | 626,374 | 659,951 | 746,263 | 797,120 | 700,871 | 539,029 | 477,003 | 454,336 | 372,696 | 372,857 | 292,406 | 475,606 | 295,348 | 373,684 | 363,704 | 283,357 | 366,963 | 223,234 | 259,716 | 515,495 | 276,558 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 61,883 | 65,092 | 64,176 | 145,422 | 418,841 | 440,536 | 379,981 | 365,987 | 352,669 | 135,687 | 0 | -766 | 171,059 | 159,956 | 150,182 | 141,100 | -304,648 | 0 | 0 | 1,819 | 398,932 |
Deferred Revenue | 36,146 | 37,282 | 45,131 | 54,921 | 58,359 | 45,974 | 32,033 | 30,127 | 23,463 | 25,745 | 19,929 | 13,306 | 16,227 | 33,541 | 71,558 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 96 | 183 | 3,267 | 6,327 | 10,821 | 14,070 | 20,662 | 6,720 | 12,144 | 26,663 | 23,315 | 115,133 | 52,086 | 10,578 | 9,836 | 8,041 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 176,395 | 198,419 | 191,121 | 235,191 | 256,436 | 264,900 | 274,573 | 298,729 | 172,862 | 21,936 | 123,890 | 115,106 | 115,675 | 100,412 | 92,874 | 138,260 | 466,820 | 102,880 | 100,152 | 99,752 | 113,508 |
Total Non-Current Liabilities | 274,520 | 300,976 | 303,695 | 441,861 | 744,457 | 765,480 | 707,249 | 701,563 | 561,138 | 210,031 | 167,134 | 242,779 | 355,047 | 304,487 | 324,450 | 287,401 | 162,172 | 102,880 | 100,152 | 101,571 | 512,440 |
Total Liabilities | 900,894 | 960,927 | 1,049,958 | 1,238,981 | 1,445,328 | 1,304,509 | 1,184,252 | 1,155,899 | 933,834 | 582,888 | 459,540 | 718,385 | 650,395 | 678,171 | 688,154 | 570,758 | 529,135 | 326,114 | 359,868 | 617,066 | 788,998 |
Common Stock | 20,225 | 19,087 | 19,470 | 20,281 | 20,765 | 20,801 | 21,940 | 24,444 | 24,897 | 25,455 | 27,077 | 23,966 | 23,488 | 22,948 | 22,755 | 21,864 | 21,206 | 21,636 | 23,619 | 24,626 | 24,282 |
Retained Earnings | 889,340 | 706,514 | 725,729 | 736,566 | 387,414 | -241,918 | -158,191 | 272,013 | 230,292 | 467,828 | 610,079 | 566,232 | 401,285 | 318,857 | -41,876 | -421,606 | -291,376 | 148,125 | 224,862 | 96,502 | 401,720 |
Accumulated Other Comprehensive Income/Loss | -44,104 | -26,978 | -49,868 | -5,948 | 33,516 | -18,854 | -13,040 | 18,776 | -20,214 | -8,144 | 4,689 | 4,000 | 5,820 | -129,875 | -128,216 | -138,105 | -148,108 | -46,028 | -66,309 | -100,452 | -61,313 |
Total Stockholders Equity | 2,730,812 | 2,525,897 | 2,451,294 | 2,568,688 | 2,207,018 | 1,491,867 | 1,522,354 | 1,953,646 | 1,828,659 | 1,965,786 | 2,078,980 | 1,985,094 | 1,778,355 | 1,495,004 | 1,122,188 | 664,579 | 706,112 | 1,229,174 | 1,361,187 | 1,242,666 | 1,133,564 |
Total Investments | 686,437 | 179,588 | 150,389 | 378,089 | 640,260 | 241,793 | 277,827 | 1,473,905 | 1,304,867 | 743,624 | 1,004,576 | 857,960 | 667,388 | 180,909 | 657,757 | 102,063 | -110,009 | 75,593 | 47,766 | 354,042 | 75,431 |
Total Debt | 80,163 | 82,614 | 132,885 | 184,581 | 472,757 | 460,012 | 379,981 | 365,987 | 352,669 | 0 | 0 | 186,663 | 173,387 | 162,529 | 152,632 | 143,257 | 122,500 | 0 | 0 | 304,648 | 404,079 |
Net Debt | -341,741 | -674,957 | -721,888 | -937,618 | -441,364 | -313,912 | -546,771 | -63,856 | 44,785 | -264,705 | -294,256 | -154,975 | -165,533 | -411,207 | -245,105 | -273,480 | -200,205 | -562,371 | -568,025 | -36,051 | 194,932 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 495,640 | 448,752 | 715,501 | 1,020,833 | 784,147 | 479,175 | 451,779 | 257,692 | -43,421 | 206,477 | 81,272 | 164,947 | 217,049 | 337,836 | 379,730 | -133,837 | -398,602 | 77,711 | 198,757 | -60,457 | 165,237 |
Depreciation & Amortization | 114,432 | 110,886 | 110,675 | 125,485 | 126,743 | 120,655 | 113,224 | 108,075 | 120,009 | 140,772 | 152,544 | 150,687 | 142,799 | 113,324 | 99,757 | 106,081 | 94,760 | 67,495 | 73,540 | 91,168 | 124,308 |
Deferred Income Tax | -40,901 | -37,642 | -38,693 | -15,534 | -15,688 | -6,163 | 28,340 | 37,105 | -69,134 | -25,029 | -12,779 | -6,252 | -917 | -136,675 | -3,829 | 4,674 | 17,241 | -750 | -4,185 | -30,955 | -612 |
Stock Based Compensation | 55,926 | 57,682 | 48,228 | 45,643 | 44,906 | 37,897 | 33,577 | 34,097 | 30,750 | 30,452 | 40,307 | 36,615 | 39,920 | 32,337 | 30,579 | 24,639 | 22,250 | 23,474 | 24,651 | 762 | 0 |
Change in Working Capital | 114,212 | 27,711 | -267,468 | -101,376 | -63,997 | -46,624 | -159,195 | 189,097 | 46,826 | 33,691 | 95,378 | -45,135 | -37,503 | -93,944 | 51,625 | 78,473 | 38,652 | -44,224 | 172,143 | -53,742 | -44,902 |
Accounts Receivable | 19,459 | 70,977 | 50,628 | -57,778 | -129,451 | -70,440 | -17,938 | -80,584 | 17,705 | -57,177 | 8,060 | -3,656 | -24,093 | 66,367 | -51,247 | -15,565 | 118,196 | -33,717 | 73,323 | -63,031 | -58,348 |
Inventory | 36,274 | 5,327 | -80,809 | 6,495 | -8,438 | -27,408 | -29,498 | 44,960 | 34,263 | 10,859 | 51,172 | 21,170 | 20,133 | -615 | 4,624 | 63,377 | -3,074 | 45,179 | 78,467 | 70,477 | -16,040 |
Accounts Payable | 18,287 | 46,782 | -60,507 | 121,499 | 73,167 | 49,279 | 13,693 | 47,648 | -5,391 | 48,161 | -36,324 | 14,177 | -35,291 | -48,222 | 3,914 | 46,678 | -34,397 | 2,753 | 11,211 | -54,366 | 24,025 |
Other Working Capital | 5,940 | -48,593 | -176,780 | -171,592 | 725 | 1,945 | -125,452 | 177,073 | 249 | 31,848 | 72,470 | -76,826 | 1,748 | -111,474 | 94,334 | -16,017 | -42,073 | -58,439 | 9,142 | -6,822 | 5,461 |
Other Non-Cash Items | -81,582 | -59,800 | 9,680 | 23,315 | -7,176 | -6,190 | 9,156 | 429 | 360,149 | 26,971 | 136,613 | -33,747 | 43,184 | 20,886 | 8,938 | 41,287 | 388,832 | 4,481 | -14,820 | 67,546 | 879 |
Net Cash Provided by Operating Activities | 646,475 | 585,231 | 577,923 | 1,098,366 | 868,935 | 578,750 | 476,881 | 626,495 | 445,179 | 413,334 | 493,335 | 267,115 | 404,532 | 273,764 | 566,800 | 121,317 | 163,133 | 128,187 | 450,086 | 14,322 | 254,828 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -167,809 | -159,642 | -163,249 | -132,472 | -184,977 | -134,642 | -114,379 | -105,375 | -85,272 | -89,878 | -170,317 | -106,571 | -119,080 | -86,097 | -76,044 | -41,932 | -87,202 | -103,688 | -110,417 | -113,474 | -165,245 |
Acquisitions Net | 73,259 | 0 | 3,410 | -12,000 | 149 | -79,742 | -169,474 | 0 | 0 | -282,741 | -19,419 | -14,999 | 0 | -537,489 | -3,741 | -3,741 | -574,342 | 906 | 406 | 0 | 0 |
Purchases of Investments | -615,298 | -161,906 | -287,409 | -673,781 | -900,196 | -742,443 | -918,744 | -1,391,917 | -1,656,267 | -1,424,002 | -1,578,743 | -1,168,621 | -751,129 | -691,802 | -870,777 | -90,369 | -135,475 | -388,385 | -396,922 | -402,911 | -367,037 |
Sales/Maturities of Investments | 137,016 | 146,443 | 490,999 | 926,614 | 514,833 | 717,513 | 2,116,561 | 1,229,427 | 1,096,026 | 1,681,801 | 1,430,087 | 1,008,831 | 266,269 | 1,194,869 | 318,070 | 41,036 | 303,849 | 589,167 | 618,495 | 293,060 | 237,249 |
Other Investing Activities | -426,435 | -4,540 | 3,410 | 12,000 | 397 | 82,654 | 9,046 | 5,064 | 5,051 | 1,098 | 4,184 | -307 | -483,409 | 39,062 | 4,832 | 1,076 | 44,072 | 18,653 | 84,617 | 404,500 | 2,124 |
Net Cash Used for Investing Activities | -563,046 | -179,645 | 43,751 | 120,361 | -569,794 | -156,660 | 923,010 | -262,801 | -640,462 | -113,722 | -334,208 | -281,667 | -603,940 | -81,457 | -627,660 | -93,930 | -449,098 | 116,653 | 196,179 | 181,175 | -292,909 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -32,806 | -50,264 | -66,759 | -342,990 | -5,513 | -14,741 | -20,023 | -12,881 | -417,818 | 0 | -190,972 | -2,534 | -2,533 | -2,518 | -2,305 | -1,069 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 38,697 | 13,471 | -4,437 | 32,686 | 5,513 | 29,312 | 20,973 | 24,493 | 20,473 | 19,432 | 21,291 | 17,596 | 18,477 | 17,386 | 44,679 | 15,703 | 17,817 | 23,171 | 23,272 | 34,727 | 30,251 |
Common Stock Repurchased | -213,297 | -418,029 | -785,252 | -600,000 | -88,465 | -500,000 | -823,478 | -200,304 | -146,331 | -299,949 | 21,291 | 17,596 | 18,476 | -31,176 | 15,703 | 15,703 | -91,192 | -273,665 | -137,563 | 34,727 | 100,513 |
Dividends Paid | -71,064 | -67,878 | -69,711 | -65,977 | -66,482 | -61,305 | -67,322 | -55,447 | -48,619 | -50,713 | -37,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 26,062 | 34,259 | 28,733 | -32,303 | -3,339 | -27,615 | -13,571 | -1,050 | 830,137 | 2,067 | 21,826 | 2,208 | -51,352 | 33,693 | 172,894 | 192,971 | 119,674 | 0 | -304,648 | -133,399 | -111,980 |
Net Cash Used Provided by Financing Activities | -277,990 | -501,912 | -892,989 | -1,008,584 | -158,286 | -574,349 | -903,421 | -245,189 | 237,842 | -329,163 | -206,571 | 17,270 | -35,408 | -16,308 | 42,374 | 66,097 | 46,299 | -250,494 | -418,939 | -63,945 | 18,784 |
Effect of Forex Changes on Cash | 3,257 | -876 | 3,889 | -2,065 | -658 | -569 | 439 | 3,454 | 620 | 0 | 0 | 0 | 0 | 0 | -514 | 548 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -191,304 | -97,202 | -267,426 | 208,078 | 140,197 | -152,828 | 496,909 | 121,959 | 43,179 | -29,551 | -47,382 | 2,718 | -234,816 | 175,999 | -19,000 | 94,032 | -239,666 | -5,654 | 227,326 | 131,552 | -19,297 |
Cash at End of Period | 2,523,839 | 757,571 | 854,773 | 1,122,199 | 914,121 | 773,924 | 926,752 | 429,843 | 307,884 | 264,705 | 294,256 | 341,638 | 338,920 | 573,736 | 397,737 | 416,737 | 322,705 | 562,371 | 568,025 | 340,699 | 209,147 |
Cash at Start of Period | 2,715,143 | 854,773 | 1,122,199 | 914,121 | 773,924 | 926,752 | 429,843 | 307,884 | 264,705 | 294,256 | 341,638 | 338,920 | 573,736 | 397,737 | 416,737 | 322,705 | 562,371 | 568,025 | 340,699 | 209,147 | 228,444 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 646,475 | 585,231 | 577,923 | 1,098,366 | 868,935 | 578,750 | 476,881 | 626,495 | 445,179 | 413,334 | 493,335 | 267,115 | 404,532 | 273,764 | 566,800 | 121,317 | 163,133 | 128,187 | 450,086 | 14,322 | 254,828 |
Capital Expenditure | -167,809 | -159,642 | -163,249 | -132,472 | -184,977 | -134,642 | -114,379 | -105,375 | -85,272 | -89,878 | -170,317 | -106,571 | -119,080 | -86,097 | -76,044 | -41,932 | -87,202 | -103,688 | -110,417 | -113,474 | -165,245 |
Free Cash Flow | 478,666 | 425,589 | 414,674 | 965,894 | 683,958 | 444,108 | 362,502 | 521,120 | 359,907 | 323,456 | 323,018 | 160,544 | 285,452 | 187,667 | 490,756 | 79,385 | 75,931 | 24,499 | 339,669 | -99,152 | 89,583 |