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Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 |
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Revenue | 1,591,100 | 1,482,400 | 2,084,500 | 1,513,200 | 1,619,500 | 1,509,500 | 2,025,400 | 1,506,500 | 1,624,900 | 1,437,500 | 2,141,200 | 1,480,900 | 1,615,400 | 1,273,300 | 1,685,400 | 1,172,200 | 714,800 | 1,072,700 | 1,816,000 | 1,357,900 | 1,513,700 | 1,331,400 | 1,800,800 | 1,381,200 | 1,483,700 | 1,322,400 | 1,785,000 | 1,288,900 | 1,133,800 | 995,200 | 1,321,700 | 1,037,600 | 1,154,600 | 1,033,100 | 1,273,800 | 1,030,300 | 1,004,100 | 929,300 | 1,219,400 | 1,038,800 |
Revenue Y/Y Growth | -1.75% | -1.80% | 2.92% | 0.44% | -0.33% | 5.01% | -5.41% | 1.73% | 0.59% | 12.90% | 27.04% | 26.34% | 125.99% | 18.70% | -7.19% | -13.68% | -52.78% | -19.43% | 0.84% | -1.69% | 2.02% | 0.68% | 0.89% | 7.16% | 30.86% | 32.88% | 35.05% | 24.22% | -1.80% | -3.67% | 3.76% | 0.71% | 14.99% | 11.17% | 4.46% | -0.82% | - | - | - | - |
Cost of Revenue | 515,300 | 403,000 | 591,300 | 415,500 | 446,800 | 411,200 | 636,100 | 451,900 | 505,700 | 432,400 | 683,800 | 412,200 | 449,300 | 361,400 | 511,700 | 342,000 | 215,900 | 456,500 | 606,300 | 443,400 | 514,500 | 415,500 | 597,300 | 446,100 | 480,500 | 413,500 | 607,600 | 524,500 | 379,300 | 289,500 | 415,500 | 322,900 | 371,900 | 320,100 | 414,700 | 333,800 | 316,400 | 263,800 | 379,400 | 323,400 |
Gross Profit | 1,075,800 | 1,079,400 | 1,493,200 | 1,097,700 | 1,172,700 | 1,098,300 | 1,389,300 | 1,054,600 | 1,119,200 | 1,005,100 | 1,457,400 | 1,068,700 | 1,166,100 | 911,900 | 1,173,700 | 830,200 | 498,900 | 616,200 | 1,209,700 | 914,500 | 999,200 | 915,900 | 1,203,500 | 935,100 | 1,003,200 | 908,900 | 1,177,400 | 764,400 | 754,500 | 705,700 | 906,200 | 714,700 | 782,700 | 713,000 | 859,100 | 696,500 | 687,700 | 665,500 | 840,000 | 715,400 |
Gross Profit Margin | 67.61% | 72.81% | 71.63% | 72.54% | 72.41% | 72.76% | 68.59% | 70.00% | 68.88% | 69.92% | 68.06% | 72.17% | 72.19% | 71.62% | 69.64% | 70.82% | 69.80% | 57.44% | 66.61% | 67.35% | 66.01% | 68.79% | 66.83% | 67.70% | 67.61% | 68.73% | 65.96% | 59.31% | 66.55% | 70.91% | 68.56% | 68.88% | 67.79% | 69.02% | 67.44% | 67.60% | 68.49% | 71.61% | 68.89% | 68.87% |
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 | 848,300 | 864,800 | 1,045,600 | 844,500 | 899,100 | 872,000 | 971,100 | 800,300 | 870,700 | 835,600 | 994,600 | 773,700 | 906,400 | 795,200 | 784,300 | 628,000 | 778,900 | 1,301,700 | 846,600 | 862,900 | 829,300 | 810,100 | 822,800 | 777,400 | 816,000 | 749,900 | 831,000 | 786,200 | 561,500 | 554,600 | 628,800 | 548,800 | 665,900 | 578,700 | 598,100 | 555,100 | 648,900 | 541,500 | 564,600 | 535,600 |
Total Operating Expenses | 848,300 | 864,800 | 1,045,600 | 844,500 | 899,100 | 872,000 | 971,100 | 800,300 | 870,700 | 835,600 | 994,600 | 773,700 | 906,400 | 795,200 | 784,300 | 628,000 | 778,900 | 1,301,700 | 846,600 | 862,900 | 829,300 | 810,100 | 822,800 | 777,400 | 816,000 | 749,900 | 831,000 | 786,200 | 561,500 | 554,600 | 628,800 | 548,800 | 665,900 | 578,700 | 598,100 | 555,100 | 648,900 | 541,500 | 564,600 | 535,600 |
Operating Income or Loss | 227,500 | 214,600 | 447,600 | 253,200 | 273,600 | 226,300 | 418,200 | 254,300 | 193,200 | 169,500 | 462,800 | 295,000 | 259,700 | 116,700 | 389,400 | 202,200 | -280,000 | -685,500 | 363,100 | 51,600 | 169,900 | 105,800 | 380,700 | 157,700 | 187,200 | 159,000 | 346,400 | -21,800 | 193,000 | 151,100 | 277,400 | 165,900 | 116,800 | 134,300 | 261,000 | 141,400 | 38,800 | 124,000 | 275,400 | 179,800 |
Operating Margin | 14.30% | 14.48% | 21.47% | 16.73% | 16.89% | 14.99% | 20.65% | 16.88% | 11.89% | 11.79% | 21.61% | 19.92% | 16.08% | 9.17% | 23.10% | 17.25% | -39.17% | -63.90% | 19.99% | 3.80% | 11.22% | 7.95% | 21.14% | 11.42% | 12.62% | 12.02% | 19.41% | -1.69% | 17.02% | 15.18% | 20.99% | 15.99% | 10.12% | 13.00% | 20.49% | 13.72% | 3.86% | 13.34% | 22.58% | 17.31% |
Interest Expense | 30,500 | 32,000 | 49,200 | 13,300 | 6,200 | 6,100 | 7,900 | 7,400 | 11,900 | 14,800 | 15,900 | 16,100 | 16,400 | 16,900 | 18,700 | 19,400 | 20,300 | -13,500 | -14,000 | -12,300 | -11,000 | -10,600 | -13,200 | -13,100 | -14,400 | -16,900 | -22,200 | -20,500 | -13,600 | -4,000 | -5,100 | -5,700 | -7,400 | -6,500 | -6,300 | -6,700 | -6,300 | -1,200 | 400 | 700 |
EBITDA | 330,700 | 254,600 | 493,800 | 296,100 | 324,700 | 271,200 | 469,600 | 287,400 | 240,400 | 215,000 | 508,500 | 343,600 | 258,600 | 177,100 | 393,000 | 204,800 | -280,500 | -685,500 | 423,900 | 51,600 | 169,900 | 169,300 | 446,000 | 157,700 | 187,200 | 159,000 | 346,400 | 43,700 | 257,100 | 151,100 | 277,400 | 165,900 | 116,800 | 134,300 | 261,000 | 141,400 | 38,800 | 124,000 | 275,400 | 179,800 |
Depreciation and Amortization | 103,200 | 40,000 | 41,500 | 44,300 | 51,700 | 41,900 | 44,800 | 43,800 | 47,200 | 48,500 | 48,800 | 50,800 | 51,500 | 64,800 | 51,200 | 51,200 | 53,400 | 69,900 | 60,800 | 64,200 | 78,400 | 63,500 | 65,300 | 61,000 | 71,700 | 62,300 | 60,800 | 65,500 | 64,100 | 48,500 | 47,900 | 52,300 | 54,000 | 49,500 | 52,700 | 54,400 | 54,600 | 47,400 | 46,500 | 43,300 |
Income Before Tax | 200,800 | 169,500 | 403,100 | 238,500 | 266,800 | 223,200 | 416,900 | 236,200 | 228,500 | 151,700 | 390,100 | 276,700 | 242,200 | 95,400 | 374,300 | 185,400 | -300,800 | -705,000 | 355,000 | 26,600 | 158,900 | 95,200 | 367,500 | 144,600 | 172,800 | 142,100 | 324,200 | -42,300 | 179,400 | 147,100 | 272,300 | 160,200 | 109,400 | 127,800 | 254,700 | 134,700 | 32,500 | 122,800 | 275,800 | 180,500 |
Income Tax Expense | 41,500 | 30,100 | 80,800 | 43,500 | 42,700 | 36,500 | 87,000 | 40,900 | 39,700 | 29,000 | 72,200 | 49,800 | 42,400 | 3,700 | 63,300 | -46,300 | -7,000 | -27,900 | 56,200 | 6,600 | 10,000 | -22,200 | 112,700 | 22,300 | -38,900 | 1,800 | 261,000 | -24,600 | 27,700 | 24,900 | 72,600 | 42,800 | 27,900 | 15,300 | 84,600 | 38,300 | 20,800 | 34,700 | 92,300 | 61,400 |
Net Income | 159,300 | 139,400 | 322,300 | 195,000 | 224,100 | 186,700 | 329,900 | 195,300 | 188,800 | 122,700 | 317,900 | 226,900 | 199,800 | 91,700 | 311,000 | 231,700 | -293,800 | -677,100 | 298,800 | 20,000 | 148,900 | 117,400 | 254,800 | 122,300 | 211,700 | 140,300 | 63,200 | -17,700 | 151,700 | 122,200 | 199,700 | 117,400 | 81,500 | 112,500 | 170,100 | 96,400 | 11,700 | 88,100 | 183,500 | 119,100 |
Net Income Margin | 10.01% | 9.40% | 15.46% | 12.89% | 13.84% | 12.37% | 16.29% | 12.96% | 11.62% | 8.54% | 14.85% | 15.32% | 12.37% | 7.20% | 18.45% | 19.77% | -41.10% | -63.12% | 16.45% | 1.47% | 9.84% | 8.82% | 14.15% | 8.85% | 14.27% | 10.61% | 3.54% | -1.37% | 13.38% | 12.28% | 15.11% | 11.31% | 7.06% | 10.89% | 13.35% | 9.36% | 1.17% | 9.48% | 15.05% | 11.47% |
EPS | 0.69 | 0.61 | 1.41 | 0.85 | 0.97 | 0.80 | 1.38 | 0.81 | 0.76 | 0.47 | 1.17 | 0.82 | 0.72 | 0.33 | 1.12 | 0.84 | -1.07 | -2.45 | 1.08 | 0.07 | 0.51 | 0.40 | 0.88 | 0.42 | 0.74 | 0.49 | 0.22 | -0.06 | 0.54 | 0.44 | 0.71 | 0.42 | 0.29 | 0.40 | 0.61 | 0.35 | 0.04 | 0.32 | 0.67 | 0.43 |
EPS Diluted | 0.68 | 0.60 | 1.39 | 0.84 | 0.95 | 0.78 | 1.36 | 0.79 | 0.75 | 0.46 | 1.15 | 0.80 | 0.69 | 0.32 | 1.11 | 0.83 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.40 | 0.88 | 0.42 | 0.73 | 0.48 | 0.22 | -0.06 | 0.53 | 0.43 | 0.71 | 0.42 | 0.29 | 0.40 | 0.61 | 0.35 | 0.04 | 0.32 | 0.66 | 0.43 |
Weighted Average Shares Out | 230,000 | 229,500 | 229,300 | 228,300 | 230,200 | 234,600 | 239,300 | 241,500 | 248,100 | 259,900 | 271,100 | 278,200 | 279,200 | 278,200 | 277,500 | 276,800 | 275,738 | 276,100 | 276,000 | 284,400 | 289,100 | 290,000 | 289,900 | 288,800 | 287,900 | 286,200 | 284,500 | 283,200 | 283,200 | 280,800 | 280,500 | 279,500 | 278,200 | 277,800 | 277,600 | 277,100 | 276,400 | 275,900 | 275,600 | 275,000 |
Weighted Average Shares Out Diluted | 234,700 | 234,200 | 231,700 | 232,500 | 235,400 | 239,700 | 243,300 | 246,800 | 252,300 | 265,500 | 277,200 | 285,200 | 287,600 | 285,600 | 281,000 | 277,900 | 276,200 | 276,100 | 276,700 | 285,700 | 289,800 | 290,900 | 291,000 | 292,000 | 291,300 | 290,100 | 286,400 | 286,700 | 286,700 | 282,900 | 281,800 | 281,900 | 281,100 | 279,500 | 278,400 | 278,300 | 278,500 | 277,400 | 276,500 | 276,400 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 6,142,000 | 6,975,100 | 6,833,100 | 622,100 | 726,100 | 637,200 | 830,200 | 526,500 | 789,800 | 806,000 | 1,647,700 | 1,655,200 | 2,015,800 | 1,651,700 | 1,651,800 | 1,522,400 | 1,434,400 | 898,200 | 896,900 | 788,400 | 1,233,800 | 1,075,300 | 1,237,000 | 1,063,200 | 1,250,000 | 1,038,300 | 2,091,800 | 1,373,300 | 2,672,900 | 1,891,900 | 1,835,900 | 1,533,200 | 1,319,400 | 1,282,400 | 1,337,100 | 1,276,200 | 1,525,800 | 2,021,200 | 1,064,900 | 907,500 |
Short Term Investments | 1,061,800 | 442,900 | 629,200 | 16,700 | 15,400 | 14,600 | 16,000 | 30,600 | 163,400 | 267,000 | 390,300 | 402,600 | 8,100 | 7,500 | 9,200 | 8,500 | 8,100 | 155,600 | 269,800 | 266,300 | 264,600 | 262,000 | 258,200 | 158,500 | 6,600 | 6,600 | 26,800 | 297,600 | 410,700 | 497,400 | 526,200 | 533,200 | 460,400 | 460,800 | 493,300 | 310,200 | 234,000 | 239,200 | 228,600 | 246,600 |
Cash + Short Term Investments | 7,203,800 | 7,418,000 | 7,462,300 | 638,800 | 741,500 | 651,800 | 846,200 | 557,100 | 953,200 | 1,073,000 | 1,647,700 | 1,655,200 | 2,015,800 | 1,659,200 | 1,651,800 | 1,522,400 | 1,434,400 | 898,200 | 1,166,700 | 788,400 | 1,233,800 | 1,337,300 | 1,495,200 | 1,063,200 | 1,250,000 | 1,038,300 | 2,091,800 | 1,670,900 | 3,083,600 | 1,891,900 | 1,835,900 | 1,533,200 | 1,319,400 | 1,282,400 | 1,337,100 | 1,276,200 | 1,525,800 | 2,021,200 | 1,064,900 | 907,500 |
Net Receivables | 464,400 | 499,200 | 487,200 | 264,800 | 211,500 | 443,800 | 252,800 | 269,600 | 252,300 | 416,900 | 292,700 | 236,800 | 200,200 | 393,500 | 331,700 | 251,100 | 193,300 | 190,400 | 406,800 | 313,100 | 298,100 | 326,600 | 418,600 | 283,100 | 314,100 | 292,300 | 347,800 | 367,700 | 309,500 | 203,400 | 269,600 | 245,100 | 245,200 | 263,200 | 303,600 | 246,900 | 219,500 | 196,900 | 228,500 | 209,000 |
Inventory | 824,800 | 824,100 | 824,900 | 942,500 | 919,500 | 934,100 | 975,800 | 1,139,800 | 994,200 | 913,000 | 750,000 | 818,300 | 734,800 | 700,300 | 631,900 | 811,200 | 736,900 | 852,900 | 748,300 | 880,200 | 778,300 | 811,100 | 732,400 | 820,900 | 673,800 | 714,300 | 666,200 | 852,800 | 469,700 | 478,700 | 464,900 | 546,800 | 459,200 | 464,100 | 438,500 | 574,700 | 485,100 | 456,900 | 447,200 | 597,400 |
Other Current Assets | 310,700 | 255,700 | 127,200 | 562,900 | 491,000 | 633,000 | 423,800 | 420,900 | 374,100 | 59,700 | 368,100 | 375,900 | 424,500 | 78,600 | 261,800 | 260,800 | 188,500 | 190,400 | 124,400 | 222,200 | 246,600 | 99,500 | 95,400 | 300,300 | 194,700 | 243,400 | 176,500 | 130,900 | 31,900 | 195,600 | 195,300 | 180,100 | 149,100 | 255,400 | 222,400 | 253,800 | 276,100 | 223,000 | 206,800 | 224,900 |
Total Current Assets | 8,803,700 | 8,997,000 | 9,042,500 | 2,409,000 | 2,363,500 | 2,218,900 | 2,498,600 | 2,387,400 | 2,573,800 | 2,558,600 | 3,058,500 | 3,086,200 | 3,375,300 | 2,896,600 | 2,877,200 | 2,845,500 | 2,553,100 | 2,131,900 | 2,511,400 | 2,203,900 | 2,556,800 | 2,662,400 | 2,828,500 | 2,467,500 | 2,432,600 | 2,288,300 | 3,282,300 | 3,022,300 | 3,953,300 | 2,769,600 | 2,765,700 | 2,505,200 | 2,172,900 | 2,265,100 | 2,301,600 | 2,351,600 | 2,506,500 | 2,898,000 | 1,947,400 | 1,938,800 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,829,100 | 1,870,500 | 1,910,200 | 1,891,700 | 1,943,200 | 1,942,000 | 1,929,900 | 1,807,900 | 1,826,000 | 1,936,300 | 2,051,300 | 2,103,100 | 2,174,700 | 2,229,000 | 2,405,100 | 2,445,600 | 2,532,200 | 2,789,600 | 2,882,800 | 2,946,400 | 938,800 | 921,600 | 896,000 | 888,300 | 885,400 | 889,400 | 877,000 | 860,800 | 691,400 | 661,200 | 641,200 | 774,600 | 919,500 | 823,200 | 784,400 | 727,400 | 732,600 | 668,400 | 684,000 | 701,200 |
Goodwill | 1,204,100 | 1,216,500 | 1,233,200 | 1,218,500 | 1,227,500 | 1,245,300 | 1,249,000 | 1,221,300 | 1,241,500 | 1,268,300 | 1,285,200 | 1,294,900 | 1,297,300 | 1,300,200 | 1,317,100 | 1,307,100 | 1,301,100 | 1,298,500 | 1,511,300 | 1,511,600 | 1,516,200 | 1,504,100 | 1,503,400 | 1,485,000 | 1,484,300 | 1,513,500 | 1,400,800 | 1,410,200 | 480,500 | 481,100 | 467,300 | 505,900 | 502,400 | 453,400 | 437,100 | 436,300 | 434,200 | 315,600 | 315,500 | 339,400 |
Intangible Assets | 1,353,600 | 1,355,200 | 1,356,900 | 1,358,500 | 1,360,100 | 1,361,800 | 1,363,400 | 1,364,900 | 1,366,600 | 1,368,400 | 1,370,100 | 1,371,700 | 1,373,400 | 1,374,700 | 1,376,300 | 1,377,900 | 1,379,400 | 1,381,100 | 1,649,800 | 1,651,500 | 1,711,900 | 1,716,800 | 1,721,900 | 1,728,500 | 1,732,900 | 1,740,300 | 1,746,900 | 1,753,100 | 340,800 | 342,900 | 344,600 | 345,100 | 346,800 | 349,800 | 350,700 | 354,000 | 359,900 | 9,800 | 9,800 | 9,800 |
Long Term Investments | 21,900 | 102,500 | 73,100 | -2,615,800 | -2,628,000 | 6,700 | 100 | 0 | 100 | -198,700 | -2,862,100 | -2,857,600 | 100 | 0 | -2,754,500 | -2,742,300 | 100 | -2,715,500 | 0 | -3,191,800 | 100 | 100 | 100 | -3,236,300 | -3,241,500 | 100 | 27,300 | 70,000 | 75,100 | 104,400 | 110,100 | 74,400 | 558,600 | 567,900 | 515,100 | 480,400 | 406,000 | 399,700 | 464,600 | 467,700 |
Tax Assets | 44,100 | 37,800 | 40,300 | 38,800 | 40,400 | 45,000 | 46,800 | 45,100 | 47,900 | 198,700 | 206,800 | 191,000 | 65,600 | 58,800 | 61,100 | 57,300 | 55,900 | 35,900 | 36,100 | 28,700 | 19,400 | 26,000 | 31,800 | 22,800 | 24,300 | 32,000 | 26,200 | 204,100 | 170,500 | 176,400 | 228,300 | 248,800 | 248,800 | 92,700 | 83,600 | 79,400 | 115,800 | 94,000 | 99,200 | 88,900 |
Other Non-Current Assets | 139,800 | 148,400 | 159,200 | 2,841,800 | 2,810,100 | 164,700 | 169,900 | 253,400 | 209,400 | 206,600 | 2,819,600 | 2,824,800 | 96,000 | 106,700 | 2,868,100 | 2,842,300 | 102,400 | 2,821,500 | 108,700 | 3,299,800 | 134,100 | 138,900 | 137,600 | 3,347,500 | 3,360,300 | 124,400 | 120,700 | 133,900 | 120,000 | 125,400 | 121,500 | 130,600 | 143,700 | 124,400 | 131,200 | 125,300 | 111,900 | 137,000 | 106,500 | 135,000 |
Total Non-Current Assets | 4,592,600 | 4,730,900 | 4,772,900 | 4,733,500 | 4,753,300 | 4,765,500 | 4,759,100 | 4,692,600 | 4,691,500 | 4,779,600 | 4,870,900 | 4,927,900 | 5,007,100 | 5,069,400 | 5,273,200 | 5,287,900 | 5,371,100 | 5,611,100 | 6,188,700 | 6,246,200 | 4,320,500 | 4,307,500 | 4,290,800 | 4,235,800 | 4,245,700 | 4,299,700 | 4,198,900 | 4,432,100 | 1,878,300 | 1,891,400 | 1,913,000 | 2,079,400 | 2,719,800 | 2,411,400 | 2,302,100 | 2,202,800 | 2,160,400 | 1,614,700 | 1,669,800 | 1,732,200 |
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 | 13,396,300 | 13,727,900 | 13,815,400 | 7,142,500 | 7,116,800 | 6,984,400 | 7,257,700 | 7,080,000 | 7,265,300 | 7,338,200 | 7,929,400 | 8,014,100 | 8,382,400 | 7,966,000 | 8,150,400 | 8,133,400 | 7,924,200 | 7,743,000 | 8,700,100 | 8,450,100 | 6,877,300 | 6,969,900 | 7,119,300 | 6,703,300 | 6,678,300 | 6,588,000 | 7,481,200 | 7,454,400 | 5,831,600 | 4,661,000 | 4,678,700 | 4,584,600 | 4,892,700 | 4,676,500 | 4,603,700 | 4,554,400 | 4,666,900 | 4,512,700 | 3,617,200 | 3,671,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 452,200 | 373,100 | 462,900 | 386,500 | 416,900 | 331,000 | 436,700 | 510,900 | 520,700 | 478,900 | 468,200 | 414,000 | 445,200 | 409,500 | 386,300 | 296,000 | 130,800 | 200,100 | 252,400 | 254,300 | 243,600 | 260,600 | 299,100 | 292,900 | 264,300 | 221,900 | 234,800 | 292,700 | 194,600 | 129,200 | 152,500 | 173,500 | 186,700 | 174,600 | 147,700 | 215,700 | 222,800 | 165,300 | 160,500 | 173,700 |
Short Term Debt | 604,300 | 333,900 | 330,600 | 320,600 | 322,500 | 319,700 | 307,700 | 307,700 | 319,900 | 706,700 | 708,000 | 712,800 | 319,400 | 354,600 | 560,400 | 1,052,900 | 1,100,300 | 364,900 | 329,800 | 328,900 | 800 | 700 | 700 | 700 | 700 | 700 | 800,600 | 800,600 | -170,500 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 11,300 | 7,500 | 20,000 | 170,000 |
Tax Payables | 49,700 | 10,900 | 21,700 | 32,600 | 41,800 | 63,500 | 74,100 | 84,700 | 35,800 | 11,100 | 24,500 | 37,500 | 52,000 | 18,900 | 27,300 | 38,100 | 100,500 | 147,000 | 150,000 | 152,900 | 155,900 | 76,300 | 233,300 | 217,700 | 222,400 | 270,900 | 277,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 45,500 | 41,900 | 21,700 | 32,600 | -322,500 | 43,100 | 46,800 | 45,100 | 41,500 | 40,100 | 38,700 | 37,500 | 155,100 | 18,900 | 27,300 | 38,100 | 55,900 | 0 | 0 | 0 | 19,400 | 76,300 | 0 | 0 | 24,300 | 0 | 0 | 0 | 170,500 | 0 | 0 | 0 | 248,800 | 0 | 0 | 520,800 | 98,400 | 0 | 0 | 0 |
Other Current Liabilities | 609,600 | 617,000 | 632,400 | 454,500 | 869,600 | 452,300 | 547,400 | 444,700 | 586,700 | 507,600 | 628,800 | 482,300 | 506,100 | 508,100 | 559,100 | 432,000 | 455,100 | 573,900 | 670,100 | 628,800 | 654,200 | 659,000 | 781,300 | 605,800 | 648,900 | 637,500 | 696,000 | 641,600 | 559,200 | 507,100 | 562,700 | 523,700 | 376,200 | 541,900 | 541,300 | -500 | 502,200 | 518,200 | 534,900 | 473,800 |
Total Current Liabilities | 1,711,600 | 1,365,900 | 1,447,600 | 1,194,200 | 1,286,500 | 1,146,100 | 1,338,600 | 1,308,400 | 1,468,800 | 1,733,300 | 1,843,700 | 1,646,600 | 1,425,800 | 1,291,100 | 1,533,100 | 1,819,000 | 1,742,100 | 1,138,900 | 1,252,300 | 1,212,000 | 918,000 | 996,600 | 1,081,100 | 899,400 | 938,200 | 860,100 | 1,731,400 | 1,734,900 | 753,800 | 636,300 | 715,200 | 697,200 | 826,700 | 731,500 | 704,000 | 751,000 | 834,700 | 691,000 | 715,400 | 817,500 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 6,937,200 | 7,673,700 | 9,009,100 | 2,926,600 | 2,969,500 | 1,332,000 | 2,995,900 | 2,926,700 | 2,941,500 | 2,546,000 | 2,603,900 | 2,662,500 | 3,116,600 | 3,166,300 | 3,248,200 | 3,328,500 | 3,387,700 | 3,484,500 | 3,499,200 | 3,562,700 | 1,601,900 | 1,601,500 | 1,601,000 | 1,600,500 | 1,599,900 | 1,599,500 | 1,887,500 | 1,888,200 | 1,579,500 | 591,800 | 591,600 | 591,400 | 861,200 | 868,500 | 872,000 | 875,600 | 879,100 | 889,200 | 0 | 0 |
Deferred Revenue | 32,200 | 1,262,200 | 21,700 | -284,100 | -240,000 | 0 | 224,600 | 207,700 | 46,000 | 0 | -206,800 | -191,000 | -203,900 | 131,300 | -113,000 | -87,700 | 155,100 | -204,600 | 150,000 | -196,900 | 234,100 | 155,900 | 233,300 | -225,500 | 206,200 | -240,100 | -173,400 | 0 | 204,200 | 0 | 0 | 0 | -57,300 | 0 | 0 | 0 | -60,000 | 0 | 0 | 0 |
Deferred Tax | 367,100 | 286,400 | 307,600 | 284,100 | 240,000 | 219,800 | 224,600 | 207,700 | 221,700 | 198,700 | 206,800 | 191,000 | 203,900 | 118,000 | 113,000 | 87,700 | 155,100 | 204,600 | 230,500 | 196,900 | 234,100 | 245,300 | 243,100 | 225,500 | 206,200 | 240,100 | 173,400 | 0 | 63,300 | 0 | 0 | 0 | 57,300 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,451,300 | 364,600 | 369,600 | 606,000 | 583,000 | 2,023,100 | 160,800 | 174,100 | 301,800 | 325,200 | 554,400 | 555,000 | 580,700 | 244,300 | 478,400 | 455,800 | 207,800 | 566,500 | 245,700 | 588,500 | 375,800 | 439,400 | 472,400 | 893,800 | 483,200 | 990,400 | 912,900 | 891,300 | 228,900 | 541,000 | 560,800 | 567,500 | 521,900 | 451,100 | 460,400 | 454,300 | 463,200 | 392,200 | 383,800 | 413,400 |
Total Non-Current Liabilities | 8,787,800 | 9,586,900 | 9,708,000 | 3,532,600 | 3,552,500 | 3,574,900 | 3,605,900 | 3,516,200 | 3,511,000 | 3,069,900 | 3,158,300 | 3,217,500 | 3,697,300 | 3,659,900 | 3,726,600 | 3,784,300 | 3,905,700 | 4,051,000 | 4,125,400 | 4,151,200 | 2,445,900 | 2,442,100 | 2,549,800 | 2,494,300 | 2,495,500 | 2,589,900 | 2,800,400 | 2,779,500 | 2,075,900 | 1,132,800 | 1,152,400 | 1,158,900 | 1,383,100 | 1,319,600 | 1,332,400 | 1,329,900 | 1,342,300 | 1,281,400 | 383,800 | 413,400 |
Total Liabilities | 10,499,400 | 10,952,800 | 11,155,600 | 4,726,800 | 4,839,000 | 4,721,000 | 4,944,500 | 4,824,600 | 4,979,800 | 4,803,200 | 5,002,000 | 4,864,100 | 5,123,100 | 4,951,000 | 5,259,700 | 5,603,300 | 5,647,800 | 5,189,900 | 5,377,700 | 5,363,200 | 3,363,900 | 3,438,700 | 3,630,900 | 3,393,700 | 3,433,700 | 3,450,000 | 4,531,800 | 4,514,400 | 2,829,700 | 1,769,100 | 1,867,600 | 1,856,100 | 2,209,800 | 2,051,100 | 2,036,400 | 2,080,900 | 2,177,000 | 1,972,400 | 1,099,200 | 1,230,900 |
Common Stock | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,400 | 2,400 | 2,400 | 2,500 | 2,600 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Retained Earnings | -722,200 | -801,000 | -859,900 | -1,102,000 | -1,216,800 | -1,170,500 | -1,085,200 | -1,143,600 | -1,166,200 | -943,300 | -501,000 | -251,200 | -158,500 | -358,300 | -450,000 | -761,000 | -992,700 | -699,000 | 71,300 | -134,300 | 291,600 | 340,200 | 320,700 | 163,700 | 119,000 | 4,500 | -38,800 | -5,900 | 107,700 | 51,100 | 23,700 | -81,300 | -104,100 | -91,700 | -110,400 | -186,800 | -189,600 | -107,900 | -102,900 | -193,300 |
Accumulated Other Comprehensive Income/Loss | -145,900 | -157,200 | -178,400 | -155,300 | -189,900 | -217,600 | -217,800 | -192,900 | -170,900 | -117,700 | -95,700 | -82,100 | -72,000 | -71,800 | -50,400 | -76,500 | -92,200 | -96,700 | -85,000 | -96,000 | -83,200 | -90,500 | -91,500 | -88,100 | -82,800 | -46,400 | -72,300 | -81,300 | -86,900 | -93,800 | -115,700 | -67,600 | -72,900 | -92,100 | -108,300 | -103,100 | -77,700 | -74,300 | -70,300 | -35,600 |
Total Stockholders Equity | 2,896,900 | 2,775,100 | 2,659,800 | 2,415,700 | 2,277,800 | 2,263,400 | 2,313,200 | 2,255,400 | 2,285,500 | 2,535,000 | 2,927,400 | 3,150,000 | 3,259,300 | 3,015,000 | 2,890,700 | 2,530,100 | 2,276,400 | 2,553,100 | 3,322,400 | 3,086,900 | 3,513,400 | 3,531,200 | 3,488,400 | 3,309,600 | 3,244,600 | 3,138,000 | 2,949,400 | 2,940,000 | 3,001,900 | 2,891,900 | 2,811,100 | 2,728,500 | 2,682,900 | 2,625,400 | 2,567,300 | 2,473,500 | 2,489,900 | 2,540,300 | 2,518,000 | 2,440,100 |
Total Investments | 1,083,700 | 545,400 | 629,200 | 16,700 | 15,400 | 14,600 | 16,000 | 30,600 | 163,400 | 267,000 | 390,300 | 402,600 | 8,100 | 7,500 | 9,200 | 8,500 | 8,200 | 155,600 | 269,800 | 266,300 | 264,700 | 262,100 | 258,300 | 158,500 | 6,600 | 6,700 | 54,100 | 367,600 | 485,800 | 601,800 | 636,300 | 607,600 | 1,019,000 | 1,028,700 | 1,008,400 | 790,600 | 640,000 | 638,900 | 693,200 | 714,300 |
Total Debt | 8,765,700 | 9,269,800 | 9,339,700 | 3,247,200 | 3,292,000 | 1,626,700 | 3,303,600 | 3,234,400 | 3,261,400 | 3,252,700 | 3,311,900 | 3,375,300 | 3,436,000 | 3,520,900 | 3,808,600 | 4,381,400 | 4,488,000 | 3,849,400 | 3,829,000 | 3,891,600 | 1,602,700 | 1,602,200 | 1,601,700 | 1,601,200 | 1,600,600 | 1,600,200 | 2,688,100 | 2,688,800 | 1,579,500 | 591,800 | 591,600 | 591,400 | 876,200 | 883,500 | 887,000 | 890,600 | 890,400 | 896,700 | 20,000 | 170,000 |
Net Debt | 2,623,700 | 2,294,700 | 2,506,600 | 2,625,100 | 2,565,900 | 989,500 | 2,473,400 | 2,707,900 | 2,471,600 | 2,446,700 | 1,664,200 | 1,720,100 | 1,420,200 | 1,869,200 | 2,156,800 | 2,859,000 | 3,053,600 | 2,951,200 | 2,932,100 | 3,103,200 | 368,900 | 526,900 | 364,700 | 538,000 | 350,600 | 561,900 | 596,300 | 1,315,500 | -1,093,400 | -1,300,100 | -1,244,300 | -941,800 | -443,200 | -398,900 | -450,100 | -385,600 | -635,400 | -1,124,500 | -1,044,900 | -737,500 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 159,300 | 139,400 | 322,300 | 195,000 | 224,100 | 186,700 | 329,900 | 195,300 | 188,800 | 122,700 | 317,900 | 226,900 | 199,800 | 91,700 | 311,000 | 231,700 | -293,800 | -677,100 | 298,800 | 20,000 | 148,900 | 117,400 | 254,800 | 122,300 | 211,700 | 140,300 | 63,200 | -17,700 | 151,700 | 122,200 | 199,700 | 117,400 | 81,500 | 112,500 | 170,100 | 96,400 | 11,700 | 88,100 | 183,500 | 119,100 |
Depreciation & Amortization | 103,200 | 40,000 | 41,500 | 44,300 | 51,700 | 41,900 | 44,800 | 43,800 | 47,200 | 48,500 | 48,800 | 50,800 | 51,500 | 64,800 | 51,200 | 51,200 | 53,400 | 69,900 | 60,800 | 64,200 | 78,400 | 63,500 | 65,300 | 61,000 | 71,700 | 62,300 | 60,800 | 65,500 | 64,100 | 48,500 | 47,900 | 52,300 | 54,000 | 49,500 | 52,700 | 54,400 | 54,600 | 47,400 | 46,500 | 43,300 |
Deferred Income Tax | -50,600 | -26,400 | 42,900 | 36,600 | 9,600 | -500 | 35,300 | -3,200 | 24,700 | 0 | 17,600 | -12,400 | 80,500 | 13,300 | 26,600 | -67,800 | -82,400 | -27,500 | 28,300 | -34,100 | -7,000 | 10,500 | 13,800 | 17,200 | -11,600 | 55,300 | -71,000 | -23,600 | 15,000 | 50,300 | 7,900 | 4,800 | -69,700 | 8,700 | -11,500 | 20,200 | 4,800 | -1,900 | -3,400 | 22,000 |
Stock Based Compensation | 20,100 | 23,600 | 22,500 | 19,700 | 23,100 | 20,900 | 19,700 | 15,100 | 24,500 | 19,600 | 18,600 | 14,900 | 17,400 | 17,800 | 14,900 | 14,000 | 6,100 | 13,200 | 16,700 | 17,100 | 19,400 | 22,300 | 21,100 | 22,000 | 20,400 | 22,400 | 18,500 | 20,000 | 18,500 | 18,900 | 20,200 | 16,000 | 21,100 | 21,200 | 21,600 | 22,900 | 21,900 | 22,700 | 22,400 | 21,900 |
Change in Working Capital | 51,500 | -61,300 | 391,400 | -213,700 | 96,500 | -131,800 | 218,000 | -399,500 | -42,400 | -244,800 | 180,000 | -259,600 | 49,000 | -38,300 | 300,800 | -81,200 | 84,300 | -147,700 | 141,700 | -158,600 | -70,400 | -218,800 | 267,300 | -251,400 | 104,800 | -136,800 | 440,900 | -239,700 | 104,100 | -44,100 | 78,100 | -234,600 | 162,900 | 4,900 | 64,100 | -194,600 | 68,500 | -6,000 | 189,500 | -83,000 |
Accounts Receivable | 25,400 | -14,700 | 7,600 | -55,600 | 51,700 | 11,900 | -3,700 | -15,800 | -36,500 | 29,400 | -48,600 | -40,300 | 39,700 | 93,900 | -113,800 | -29,400 | -13,300 | 153,900 | -40,600 | -38,100 | -25,200 | 85,100 | -59,700 | 25,500 | -84,200 | 64,600 | -17,600 | 31,600 | -65,300 | 71,000 | -35,700 | 600 | 18,900 | 40,700 | -58,600 | -29,300 | 10,300 | 32,100 | -28,000 | -14,100 |
Inventory | -5,800 | -12,200 | 133,600 | -29,800 | -3,900 | 42,300 | 193,400 | -181,900 | -119,500 | -174,800 | 67,400 | -84,800 | -31,700 | -80,400 | 201,800 | -57,500 | 113,000 | -191,100 | 136,200 | -116,700 | 18,400 | -81,000 | 108,600 | -150,700 | 18,400 | -500 | 168,500 | -156,000 | 11,100 | -4,200 | 59,200 | -86,100 | 19,600 | -17,800 | 134,400 | -95,500 | -2,200 | -17,300 | 141,400 | -92,700 |
Accounts Payable | 99,400 | -106,600 | 84,700 | -28,400 | 68,600 | -106,500 | -61,100 | 900 | 63,300 | 23,800 | 32,000 | -32,700 | 32,300 | 21,200 | 118,700 | 135,100 | -73,200 | -37,800 | -17,800 | 37,100 | 3,700 | -56,100 | -10,800 | 23,400 | 59,400 | -44,700 | -68,200 | -23,800 | 60,300 | -24,300 | -19,600 | -8,000 | 600 | 26,600 | -68,600 | -7,000 | 49,500 | 4,200 | -10,900 | 21,600 |
Other Working Capital | -67,500 | 72,200 | 165,500 | -99,900 | -19,900 | -79,500 | 89,400 | -202,700 | 50,300 | -123,200 | 129,200 | -101,800 | 8,700 | -73,000 | 94,100 | -129,400 | 57,800 | -72,700 | 63,900 | -40,900 | -67,300 | -166,800 | 229,200 | -149,600 | 111,200 | -156,200 | 358,200 | -91,500 | 98,000 | -86,600 | 74,200 | -141,100 | 123,800 | -44,600 | 56,900 | -62,800 | 10,900 | -25,000 | 87,000 | 2,200 |
Other Non-Cash Items | 80,000 | 219,600 | 5,900 | -6,600 | -4,600 | -4,800 | -14,900 | -21,900 | -600 | 2,300 | 63,400 | 1,200 | -19,100 | 49,000 | -48,200 | -57,900 | 193,300 | 653,600 | 9,700 | 97,100 | 20,200 | 5,100 | -4,000 | 9,600 | 13,200 | 12,000 | 22,400 | 91,700 | -29,600 | 6,100 | 12,400 | 6,000 | -400 | 2,400 | 5,000 | 8,700 | 25,100 | 16,900 | 6,200 | 15,600 |
Net Cash Provided by Operating Activities | 256,000 | 97,800 | 826,500 | 75,300 | 400,400 | 112,400 | 632,800 | -170,400 | 236,800 | -51,700 | 646,300 | 21,800 | 379,100 | 198,300 | 656,300 | 90,000 | -39,100 | -115,600 | 556,000 | 5,700 | 189,500 | 3,200 | 618,300 | -19,300 | 410,200 | 155,500 | 534,800 | -103,800 | 323,800 | 201,900 | 366,200 | -38,100 | 249,400 | 199,200 | 302,000 | 8,000 | 186,600 | 167,200 | 444,700 | 138,900 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -46,200 | -19,000 | -22,800 | -20,900 | -34,600 | -40,800 | -81,500 | -27,300 | -18,800 | -3,400 | -38,300 | -33,400 | -47,100 | -19,200 | -23,700 | -26,000 | -32,500 | -50,700 | -50,300 | -71,900 | -90,000 | -67,800 | -61,200 | -55,200 | -80,800 | -60,100 | -77,600 | -48,900 | -86,500 | -70,700 | -51,500 | -74,400 | -120,600 | -109,200 | -106,000 | -69,500 | -73,700 | -56,500 | -39,200 | -40,400 |
Acquisitions Net | 0 | 0 | 0 | 0 | -100 | -2,800 | -19,600 | -174,100 | -102,700 | 0 | -513,300 | 395,000 | 23,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,100 | -1,700 | -22,000 | -15,700 | -2,600 | -53,000 | 0 | -2,320,200 | -126,000 | 300 | 126,000 | 6,800 | -47,800 | -31,500 | -35,200 | -51,400 | -561,300 | -32,600 | -35,900 | -28,900 |
Purchases of Investments | -1,587,000 | -514,700 | -609,400 | -1,900 | -400 | -2,000 | -300 | -4,000 | -17,000 | -21,100 | -99,400 | -402,900 | -200 | -300 | -100 | -100 | 0 | -55,400 | -61,300 | -95,700 | -79,100 | -50,200 | -126,300 | -159,900 | -300 | -500 | 0 | -3,000 | -25,200 | -110,200 | -183,900 | -204,200 | -119,700 | -94,500 | -244,900 | -205,600 | 900 | 1,000 | -25,200 | -26,300 |
Sales/Maturities of Investments | 973,700 | 702,600 | 0 | 0 | 100 | 2,800 | 15,600 | 178,100 | 119,700 | 142,700 | 110,400 | 7,900 | -100 | 1,700 | 0 | 200 | 146,000 | 164,800 | 57,300 | 94,000 | 76,700 | 47,500 | 27,000 | 7,800 | 0 | 21,000 | 310,700 | 150,500 | 140,400 | 143,600 | 153,600 | 834,200 | 153,000 | 106,000 | 60,800 | 106,100 | 39,400 | 83,000 | 81,200 | 101,600 |
Other Investing Activities | 103,700 | 187,900 | -609,400 | -1,900 | 100 | 2,800 | 19,600 | 174,100 | 102,700 | 121,600 | 513,300 | -395,000 | -23,900 | 1,400 | -100 | 23,900 | 146,000 | 109,400 | -4,000 | -1,700 | -2,400 | -2,700 | -99,300 | -152,100 | -0 | 20,500 | 310,700 | 147,500 | 127,800 | -300 | 98,300 | -6,800 | 10,500 | -28,300 | -219,300 | -150,900 | -300 | 39,800 | 20,100 | 46,400 |
Net Cash Used for Investing Activities | -555,800 | 168,900 | -632,200 | -22,800 | -34,900 | -40,000 | -66,200 | 146,800 | 83,900 | 118,200 | -27,300 | -428,400 | -47,400 | -17,800 | -23,800 | -2,000 | 113,500 | 58,700 | -54,300 | -73,600 | -96,500 | -72,200 | -182,500 | -223,000 | -83,700 | -92,600 | 233,100 | -2,221,600 | 30,500 | -37,300 | 44,200 | 555,600 | -135,100 | -129,200 | -325,300 | -220,400 | -594,700 | -5,100 | -19,100 | 6,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -449,100 | -6,700 | -6,500 | -300 | -6,200 | -6,200 | -6,500 | -12,800 | -399,300 | -200 | -500,300 | -200 | -200 | -200,200 | -511,700 | -200 | -200 | -200 | -200 | -200 | -100 | -300 | -100 | -200 | -1,100,000 | -1,100,000 | 0 | -1,100,000 | -285,000 | 0 | 0 | -285,000 | -7,500 | -3,800 | -3,700 | 0 | -500 | -130,000 | -280,000 | -70,500 |
Common Stock Issued | 12,300 | 11,700 | 2,900 | 400 | 10,200 | 14,800 | 7,700 | 6,100 | 2,500 | 48,600 | 498,800 | 200 | 23,400 | 31,600 | 0 | 0 | 0 | 0 | 1,600 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 34,600 | -100 | -2,900 | -31,600 | -201,500 | -202,000 | -205,100 | -94,900 | -350,200 | -499,800 | -500,000 | -250,000 | -600 | 1,500 | -200 | -8,200 | -200 | -900 | -33,000 | -267,000 | -100,000 | -2,400 | -600 | -23,100 | -300 | -1,900 | -3,300 | -26,000 | 200 | -1,800 | -400 | -19,500 | -600 | -1,600 | -1,200 | -12,100 | -700 | -2,500 | -500 | -11,900 |
Dividends Paid | -80,500 | -80,500 | -80,200 | -80,200 | -69,100 | -70,000 | -71,500 | -72,700 | -61,600 | -65,300 | -67,900 | -69,600 | 0 | 0 | 0 | 0 | -93,200 | -93,100 | -97,200 | -96,800 | -97,900 | -97,900 | -97,700 | -97,200 | -97,000 | -96,100 | -95,900 | -95,100 | -94,800 | -94,700 | -94,500 | -94,000 | -93,800 | -93,700 | -93,700 | -93,300 | -93,200 | -93,000 | -93,000 | -92,600 |
Other Financing Activities | -1,900 | -100 | 6,045,300 | -37,700 | -600 | -600 | -3,100 | -51,900 | 501,300 | 49,100 | -36,500 | -26,600 | 22,800 | 30,500 | 1,200 | -8,200 | 702,400 | -3,300 | -300 | -13,500 | 300 | -1,600 | 4,000 | 3,100 | 1,105,500 | 97,700 | 13,500 | 1,117,500 | 1,299,500 | 11,500 | 4,900 | 1,600 | 21,000 | 1,800 | -800 | -17,400 | 13,700 | 1,007,000 | 129,800 | 91,600 |
Net Cash Used Provided by Financing Activities | -519,200 | -75,600 | 5,958,600 | -149,400 | -267,200 | -264,000 | -278,500 | -226,200 | -309,800 | -516,200 | -605,900 | -346,200 | 22,600 | -169,700 | -510,500 | -8,400 | 609,000 | -96,600 | -129,100 | -377,400 | -197,600 | -99,500 | -93,700 | -94,100 | -91,500 | -1,098,400 | -82,400 | 1,022,400 | 919,700 | -83,200 | -89,600 | -377,400 | -80,300 | -95,700 | -98,200 | -110,700 | -80,000 | 784,000 | -243,200 | -71,500 |
Effect of Forex Changes on Cash | -14,100 | -49,100 | 58,100 | -7,100 | -9,400 | -1,400 | 15,600 | -13,500 | -27,100 | -1,700 | -8,300 | -2,300 | 1,700 | -1,700 | 6,700 | 8,000 | 300 | -800 | 2,200 | -1,800 | -1,500 | 6,800 | -9,800 | -2,300 | -23,300 | 2,200 | 6,200 | 3,400 | 4,400 | 3,400 | -11,100 | 900 | 3,400 | 3,500 | -700 | -2,700 | -2,100 | -400 | -7,000 | -4,400 |
Net Change in Cash | -833,100 | 142,000 | 6,211,000 | -104,000 | 88,900 | -193,000 | 303,700 | -263,300 | -16,200 | -451,400 | 4,800 | -755,100 | 356,000 | 9,100 | 128,700 | 87,600 | 683,700 | -154,300 | 374,800 | -447,100 | -106,100 | -161,700 | 332,300 | -338,700 | 211,700 | -1,033,300 | 691,700 | -1,299,600 | 1,278,400 | 84,800 | 309,700 | 141,000 | 37,400 | -22,200 | -122,200 | -325,800 | -490,200 | 945,700 | 175,400 | 69,000 |
Cash at End of Period | 6,142,000 | 6,975,100 | 6,833,100 | 622,100 | 726,100 | 637,200 | 830,200 | 526,500 | 789,800 | 806,000 | 1,257,400 | 1,252,600 | 2,007,700 | 1,651,700 | 1,642,600 | 1,513,900 | 1,426,300 | 742,600 | 896,900 | 522,100 | 969,200 | 1,075,300 | 1,237,000 | 904,700 | 1,243,400 | 1,031,700 | 2,065,000 | 1,373,300 | 2,672,900 | 1,394,500 | 1,309,700 | 1,000,000 | 859,000 | 821,600 | 843,800 | 966,000 | 1,291,800 | 1,782,000 | 836,300 | 660,900 |
Cash at Start of Period | 6,975,100 | 6,833,100 | 622,100 | 726,100 | 637,200 | 830,200 | 526,500 | 789,800 | 806,000 | 1,257,400 | 1,252,600 | 2,007,700 | 1,651,700 | 1,642,600 | 1,513,900 | 1,426,300 | 742,600 | 896,900 | 522,100 | 969,200 | 1,075,300 | 1,237,000 | 904,700 | 1,243,400 | 1,031,700 | 2,065,000 | 1,373,300 | 2,672,900 | 1,394,500 | 1,309,700 | 1,000,000 | 859,000 | 821,600 | 843,800 | 966,000 | 1,291,800 | 1,782,000 | 836,300 | 660,900 | 591,900 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 256,000 | 97,800 | 826,500 | 75,300 | 400,400 | 112,400 | 632,800 | -170,400 | 236,800 | -51,700 | 646,300 | 21,800 | 379,100 | 198,300 | 656,300 | 90,000 | -39,100 | -115,600 | 556,000 | 5,700 | 189,500 | 3,200 | 618,300 | -19,300 | 410,200 | 155,500 | 534,800 | -103,800 | 323,800 | 201,900 | 366,200 | -38,100 | 249,400 | 199,200 | 302,000 | 8,000 | 186,600 | 167,200 | 444,700 | 138,900 |
Capital Expenditure | -46,200 | -19,000 | -22,800 | -20,900 | -34,600 | -40,800 | -81,500 | -27,300 | -18,800 | -3,400 | -38,300 | -33,400 | -47,100 | -19,200 | -23,700 | -26,000 | -32,500 | -50,700 | -50,300 | -71,900 | -90,000 | -67,800 | -61,200 | -55,200 | -80,800 | -60,100 | -77,600 | -48,900 | -86,500 | -70,700 | -51,500 | -74,400 | -120,600 | -109,200 | -106,000 | -69,500 | -73,700 | -56,500 | -39,200 | -40,400 |
Free Cash Flow | 209,800 | 78,800 | 803,700 | 54,400 | 365,800 | 71,600 | 551,300 | -197,700 | 218,000 | -55,100 | 608,000 | -11,600 | 332,000 | 179,100 | 632,600 | 64,000 | -71,600 | -166,300 | 505,700 | -66,200 | 99,500 | -64,600 | 557,100 | -74,500 | 329,400 | 95,400 | 457,200 | -152,700 | 237,300 | 131,200 | 314,700 | -112,500 | 128,800 | 90,000 | 196,000 | -61,500 | 112,900 | 110,700 | 405,500 | 98,500 |