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Reported Currency: USD | TTM | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2014-01-03 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 |
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Revenue | 3,713,800 | 3,798,700 | 3,676,300 | 3,659,100 | 3,147,700 | 3,264,300 | 3,108,400 | 2,654,200 | 2,362,200 | 2,290,400 | 2,395,546 | 2,288,124 | 2,040,113 | 1,644,065 | 1,293,937 | 1,126,259 | 1,329,234 | 1,222,270 | 940,150 | 774,913 | 668,808 |
Revenue Growth | - | 3.33% | 0.47% | 16.25% | -3.57% | 5.02% | 17.11% | 12.36% | 3.13% | -4.39% | 4.69% | 12.16% | 24.09% | 27.06% | 14.89% | -15.27% | 8.75% | 30.01% | 21.32% | 15.86% | |
Cost of Revenue | 1,488,800 | 1,569,500 | 1,570,700 | 1,624,400 | 1,392,800 | 1,483,400 | 1,427,400 | 1,261,600 | 1,124,200 | 1,088,200 | 1,104,702 | 1,084,302 | 993,936 | 814,484 | 648,436 | 576,391 | 680,098 | 609,365 | 479,069 | 385,108 | 343,998 |
Gross Profit | 2,225,000 | 2,229,200 | 2,105,600 | 2,034,700 | 1,754,900 | 1,780,900 | 1,681,000 | 1,392,600 | 1,238,000 | 1,202,200 | 1,290,844 | 1,203,822 | 1,046,177 | 829,581 | 645,501 | 549,868 | 649,136 | 612,905 | 461,081 | 389,805 | 324,810 |
Gross Profit Margin | 59.90% | 58.68% | 57.27% | 55.61% | 55.75% | 54.56% | 54.08% | 52.47% | 52.41% | 52.49% | 53.89% | 52.61% | 51.28% | 50.46% | 49.89% | 48.82% | 48.84% | 50.14% | 49.04% | 50.30% | 48.57% |
Research and Development | 661,900 | 664,300 | 542,100 | 536,600 | 475,900 | 469,700 | 446,100 | 370,200 | 349,600 | 336,700 | 317,992 | 299,421 | 256,458 | 197,007 | 150,089 | 136,639 | 148,265 | 131,468 | 103,840 | 84,276 | 77,558 |
General and Administrative Expenses | 1,099,900 | 1,070,500 | 975,800 | 875,900 | 767,900 | 834,800 | 829,600 | 706,500 | 633,600 | 629,900 | 634,689 | 564,982 | 509,494 | 425,179 | 333,479 | 290,689 | 290,313 | 279,067 | 212,039 | 172,352 | 152,748 |
Total Operating Expenses | 1,793,000 | 1,734,800 | 1,564,500 | 1,463,400 | 1,309,300 | 1,378,200 | 1,352,100 | 1,139,700 | 1,045,400 | 1,036,400 | 1,028,280 | 946,125 | 831,382 | 670,891 | 516,307 | 457,663 | 460,954 | 429,501 | 323,785 | 263,483 | 238,633 |
Operating Income or Loss | 420,200 | 494,400 | 510,900 | 561,000 | 419,800 | 375,900 | 320,700 | 246,000 | 181,000 | 154,400 | 260,823 | 251,737 | 212,568 | 156,402 | 127,602 | 85,820 | 185,460 | 178,267 | 135,366 | 124,944 | 85,625 |
Operating Margin | 11.24% | 13.01% | 13.90% | 15.33% | 13.34% | 11.52% | 10.32% | 9.27% | 7.66% | 6.74% | 10.89% | 11.00% | 10.42% | 9.51% | 9.86% | 7.62% | 13.95% | 14.58% | 14.40% | 16.12% | 12.80% |
Interest Expense | 139,800 | 161,000 | 71,100 | 65,400 | 77,600 | 82,400 | 73,200 | 25,000 | 25,900 | 25,600 | 18,681 | 17,582 | 16,357 | 8,641 | 1,752 | 1,812 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 699,600 | 745,000 | 743,200 | 830,200 | 695,900 | 661,200 | 574,100 | 471,100 | 403,900 | 387,700 | 483,162 | 466,937 | 399,932 | 281,072 | 217,909 | 164,455 | 256,489 | 244,503 | 156,703 | 145,322 | 111,849 |
Depreciation and Amortization | 268,200 | 250,600 | 171,800 | 205,800 | 220,300 | 229,500 | 238,800 | 204,700 | 187,800 | 199,100 | 191,641 | 189,577 | 149,398 | 105,669 | 75,837 | 71,467 | 64,282 | 56,174 | 26,962 | 18,961 | 17,871 |
Income Before Tax | 1,973,900 | 357,000 | 569,100 | 574,600 | 395,000 | 344,800 | 278,000 | 259,100 | 176,700 | 151,800 | 266,015 | 252,864 | 229,424 | 167,454 | 141,087 | 87,621 | 191,962 | 183,756 | 148,092 | 124,788 | 74,924 |
Income Tax Expense | 462,400 | 45,700 | 119,400 | 81,800 | 4,400 | -169,700 | -5,300 | 137,900 | 44,500 | 31,100 | 52,127 | 34,698 | 39,708 | 18,545 | 37,474 | 23,658 | 50,490 | 66,382 | 44,434 | 39,933 | 7,244 |
Net Income | 1,511,500 | 311,300 | 449,700 | 492,800 | 389,900 | 514,300 | 282,800 | 121,100 | 132,400 | 121,100 | 214,118 | 218,855 | 191,060 | 150,755 | 103,660 | 63,446 | 141,472 | 117,374 | 103,658 | 84,855 | 67,680 |
Net Income Margin | 42.94% | 8.19% | 12.23% | 13.47% | 12.39% | 15.76% | 9.10% | 4.56% | 5.60% | 5.29% | 8.94% | 9.56% | 9.37% | 9.17% | 8.01% | 5.63% | 10.64% | 9.60% | 11.03% | 10.95% | 10.12% |
EPS | 6.15 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | 1.13 | 0.48 | 0.53 | 0.47 | 0.82 | 0.85 | 0.76 | 0.62 | 0.43 | 0.27 | 0.59 | 0.49 | 0.47 | 0.40 | 0.33 |
EPS Diluted | 6.12 | 1.25 | 1.80 | 1.94 | 1.55 | 2.03 | 1.12 | 0.47 | 0.52 | 0.47 | 0.81 | 0.84 | 0.75 | 0.60 | 0.42 | 0.26 | 0.57 | 0.47 | 0.45 | 0.38 | 0.31 |
Weighted Average Shares Out | - | 247,900 | 248,600 | 251,400 | 250,500 | 250,800 | 250,000 | 252,100 | 250,500 | 255,800 | 260,103 | 256,648 | 251,132 | 245,450 | 240,704 | 239,628 | 241,428 | 238,560 | 220,088 | 212,864 | 204,652 |
Weighted Average Shares Out Diluted | - | 249,100 | 250,200 | 254,300 | 252,300 | 252,900 | 253,400 | 256,700 | 253,900 | 258,500 | 264,456 | 261,206 | 256,774 | 252,266 | 247,596 | 244,416 | 248,470 | 248,820 | 232,144 | 227,276 | 219,792 |
Reported Currency: USD | Q2 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2014-01-03 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 944,100 | 229,800 | 271,000 | 325,700 | 237,700 | 189,200 | 172,500 | 358,500 | 216,100 | 116,000 | 148,000 | 147,227 | 157,771 | 154,621 | 220,788 | 273,848 | 147,531 | 103,202 | 129,621 | 73,853 | 71,872 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,900 | 111,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 944,100 | 229,800 | 271,000 | 325,700 | 237,700 | 189,200 | 172,500 | 537,400 | 327,200 | 116,000 | 148,000 | 147,227 | 157,771 | 154,621 | 220,788 | 273,848 | 147,531 | 103,202 | 129,621 | 73,853 | 71,872 |
Net Receivables | 577,000 | 706,600 | 643,300 | 624,800 | 620,500 | 608,200 | 545,800 | 457,600 | 390,200 | 376,800 | 391,534 | 361,075 | 340,804 | 282,304 | 243,889 | 214,149 | 221,809 | 250,085 | 178,022 | 151,589 | 128,120 |
Inventory | 223,100 | 235,700 | 402,500 | 363,300 | 301,700 | 312,100 | 298,000 | 271,800 | 218,800 | 261,100 | 278,099 | 254,311 | 240,529 | 232,063 | 192,852 | 144,012 | 160,893 | 143,018 | 112,552 | 107,851 | 87,745 |
Other Current Assets | 220,900 | 658,800 | 201,400 | 136,800 | 121,500 | 102,300 | 72,800 | 50,300 | 42,500 | 44,500 | 39,407 | 35,807 | 33,396 | 19,437 | 19,917 | 18,383 | 16,404 | 15,661 | 13,026 | 8,580 | 7,878 |
Total Current Assets | 1,965,100 | 1,830,900 | 1,518,200 | 1,450,600 | 1,281,400 | 1,211,800 | 1,089,100 | 1,317,100 | 978,700 | 798,400 | 902,616 | 837,017 | 815,973 | 733,057 | 714,370 | 690,078 | 588,447 | 556,299 | 459,126 | 360,377 | 317,467 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 315,100 | 326,500 | 340,200 | 374,200 | 380,700 | 381,700 | 212,900 | 174,000 | 144,200 | 159,200 | 157,355 | 142,975 | 96,890 | 62,724 | 50,692 | 44,635 | 50,175 | 51,444 | 47,998 | 42,664 | 30,991 |
Goodwill | 5,198,300 | 5,350,600 | 4,137,900 | 3,981,500 | 3,876,500 | 3,680,600 | 3,540,000 | 2,287,100 | 2,077,600 | 2,106,400 | 2,101,169 | 1,989,470 | 1,815,699 | 1,297,692 | 828,737 | 764,193 | 715,571 | 675,850 | 374,510 | 0 | 0 |
Intangible Assets | 1,114,600 | 1,243,500 | 498,100 | 506,600 | 580,100 | 678,700 | 744,300 | 364,800 | 333,300 | 487,100 | 594,554 | 619,399 | 644,419 | 476,791 | 204,948 | 202,782 | 228,901 | 197,777 | 67,172 | 313,456 | 273,357 |
Long Term Investments | 400,400 | 1,243,500 | 0 | 0 | 0 | 0 | 0 | -40,400 | 0 | -51,700 | -45,576 | -38,597 | -43,473 | -44,632 | 0 | -39,686 | -41,810 | -44,333 | 0 | 0 | 0 |
Tax Assets | 308,000 | 412,300 | 438,400 | 502,000 | 510,200 | 475,500 | 0 | 40,400 | 0 | 51,700 | 45,576 | 38,597 | 43,473 | 44,632 | 0 | 39,686 | 41,810 | 44,333 | 399 | 3,580 | 8,019 |
Other Non-Current Assets | 296,300 | -868,000 | 336,200 | 284,700 | 248,000 | 212,400 | 190,100 | 155,200 | 140,000 | 129,600 | 118,654 | 111,979 | 96,123 | 82,211 | 68,145 | 51,589 | 51,922 | 57,989 | 29,226 | 23,011 | 24,144 |
Total Non-Current Assets | 7,632,700 | 7,708,400 | 5,750,800 | 5,649,000 | 5,595,500 | 5,428,900 | 4,687,300 | 2,981,100 | 2,695,100 | 2,882,300 | 2,971,732 | 2,863,823 | 2,653,131 | 1,919,418 | 1,152,522 | 1,063,199 | 1,046,569 | 983,060 | 519,305 | 382,711 | 336,511 |
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 | 9,597,800 | 9,539,300 | 7,269,000 | 7,099,600 | 6,876,900 | 6,640,700 | 5,776,400 | 4,298,200 | 3,673,800 | 3,680,700 | 3,874,348 | 3,700,840 | 3,469,104 | 2,652,475 | 1,866,892 | 1,753,277 | 1,635,016 | 1,539,359 | 978,431 | 743,088 | 653,978 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 175,100 | 165,300 | 175,500 | 207,300 | 143,200 | 159,300 | 147,600 | 146,100 | 109,800 | 99,800 | 103,851 | 112,522 | 124,532 | 97,956 | 72,349 | 53,775 | 49,611 | 67,589 | 44,148 | 45,206 | 43,551 |
Short Term Debt | 400,000 | 559,500 | 300,000 | 231,000 | 255,800 | 219,000 | 256,200 | 128,400 | 130,300 | 118,300 | 64,431 | 106,402 | 38,092 | 65,918 | 1,993 | 445 | 124 | 126 | 85,111 | 216 | 12,500 |
Tax Payables | 327,900 | 39,700 | 40,900 | 0 | 62,200 | 69,100 | 0 | 94,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,802 | 0 | 0 | 0 |
Deferred Revenue | 714,600 | 663,100 | 639,100 | 548,800 | 560,500 | 490,400 | 348,400 | 272,400 | 246,500 | 234,600 | 211,589 | 159,295 | 138,920 | 105,066 | 73,888 | 68,968 | 55,241 | 49,416 | 28,060 | 12,588 | 9,317 |
Other Current Liabilities | 688,200 | 441,400 | 347,500 | 201,500 | 351,800 | 321,600 | 303,000 | 262,300 | 201,600 | 208,200 | 208,428 | 198,771 | 167,126 | 142,383 | 103,585 | 100,057 | 118,342 | 132,721 | 23,814 | 88,747 | 63,609 |
Total Current Liabilities | 1,977,900 | 1,829,300 | 1,462,100 | 1,188,600 | 1,311,300 | 1,190,300 | 1,055,200 | 809,200 | 688,200 | 660,900 | 588,299 | 576,990 | 468,670 | 411,323 | 251,815 | 223,245 | 223,318 | 249,852 | 181,133 | 146,757 | 128,977 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,389,700 | 2,536,200 | 1,325,100 | 1,414,600 | 1,400,600 | 1,738,300 | 1,712,300 | 785,500 | 489,600 | 611,400 | 674,015 | 652,056 | 873,066 | 498,518 | 151,160 | 151,038 | 151,464 | 60,564 | 481 | 433 | 26,496 |
Deferred Revenue | 99,000 | 98,300 | 98,500 | 83,000 | 53,300 | 51,500 | 38,800 | 41,000 | 37,700 | 29,600 | 26,309 | 20,431 | 7,262 | 13,113 | 10,777 | 15,599 | 12,418 | 15,872 | 0 | 0 | 0 |
Deferred Tax | 226,900 | 287,800 | 157,800 | 263,100 | 300,300 | 318,200 | 73,800 | 40,400 | 38,800 | 51,700 | 121,071 | 136,399 | 148,260 | 95,594 | 24,598 | 38,857 | 42,207 | 47,917 | 21,633 | 5,602 | 5,435 |
Other Non-Current Liabilities | 270,900 | 287,600 | 175,300 | 205,600 | 212,800 | 222,000 | 221,500 | 256,100 | 113,800 | 106,500 | 95,802 | 80,982 | 58,322 | 45,025 | 42,843 | 59,983 | 61,553 | 56,128 | 27,519 | 19,041 | 20,909 |
Total Non-Current Liabilities | 1,986,500 | 3,209,900 | 1,756,700 | 1,966,300 | 1,967,000 | 2,330,000 | 2,046,400 | 1,123,000 | 679,900 | 799,200 | 917,197 | 889,868 | 1,086,910 | 652,250 | 229,378 | 265,477 | 267,642 | 180,481 | 49,633 | 25,076 | 52,840 |
Total Liabilities | 3,964,400 | 5,039,200 | 3,218,800 | 3,154,900 | 3,278,300 | 3,520,300 | 3,101,600 | 1,932,200 | 1,368,100 | 1,460,100 | 1,505,496 | 1,466,858 | 1,555,580 | 1,063,573 | 481,193 | 488,722 | 490,960 | 430,333 | 230,766 | 171,833 | 181,817 |
Common Stock | 200 | 200 | 200 | 300 | 300 | 200 | 300 | 200 | 300 | 1,238,300 | 1,207,365 | 1,106,017 | 1,006,818 | 878,514 | 0 | 720,248 | 684,831 | 660,749 | 0 | 384,196 | 345,127 |
Retained Earnings | 3,628,400 | 2,437,400 | 2,230,000 | 2,170,500 | 1,893,400 | 1,602,800 | 1,268,300 | 1,035,900 | 1,177,100 | 1,148,200 | 1,210,977 | 1,081,695 | 868,026 | 685,639 | 536,350 | 491,368 | 427,921 | 388,557 | 271,183 | 167,525 | 82,670 |
Accumulated Other Comprehensive Income/Loss | -270,400 | -152,100 | -234,900 | -161,700 | -98,500 | -176,800 | -186,100 | -131,200 | -219,900 | -166,800 | -61,328 | 33,194 | 22,611 | 5,140 | 48,027 | 48,296 | 27,649 | 59,720 | 41,111 | 19,534 | 44,364 |
Total Stockholders Equity | 5,633,400 | 4,500,100 | 4,050,200 | 3,944,700 | 3,596,900 | 3,119,000 | 2,674,400 | 2,366,000 | 2,305,800 | 2,219,700 | 2,357,014 | 2,220,906 | 1,897,455 | 1,569,293 | 1,366,156 | 1,259,912 | 1,140,401 | 1,109,026 | 747,665 | 571,255 | 472,161 |
Total Investments | 400,400 | 1,243,500 | 0 | 0 | 0 | 0 | 0 | 178,900 | 111,100 | -51,700 | -45,576 | -38,597 | -43,473 | -44,632 | 0 | -39,686 | -41,810 | -44,333 | 0 | 0 | 0 |
Total Debt | 1,901,400 | 3,217,600 | 1,625,100 | 1,414,600 | 1,656,400 | 1,957,300 | 1,968,500 | 913,900 | 619,900 | 729,700 | 738,446 | 758,458 | 911,158 | 564,436 | 153,153 | 151,483 | 151,588 | 60,690 | 481 | 649 | 38,996 |
Net Debt | 957,300 | 2,987,800 | 1,354,100 | 1,088,900 | 1,418,700 | 1,768,100 | 1,796,000 | 555,400 | 403,800 | 613,700 | 590,446 | 611,231 | 753,387 | 409,815 | -67,635 | -122,365 | 4,057 | -42,512 | -129,140 | -73,204 | -32,876 |
Reported Currency: USD | TTM | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2014-01-03 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,511,500 | 311,300 | 449,700 | 492,800 | 390,600 | 514,500 | 283,300 | 121,200 | 132,200 | 120,700 | 213,888 | 218,166 | 189,716 | 148,909 | 103,613 | 63,963 | 141,472 | 117,374 | 103,658 | 84,855 | 67,680 |
Depreciation & Amortization | 268,200 | 250,600 | 171,800 | 179,900 | 197,500 | 207,200 | 215,200 | 183,400 | 187,800 | 199,100 | 191,641 | 189,577 | 149,398 | 105,669 | 75,837 | 71,467 | 64,282 | 56,174 | 26,962 | 18,961 | 17,871 |
Deferred Income Tax | 7,600 | -104,600 | -40,000 | -26,900 | -52,900 | -220,200 | 1,900 | 1,400 | 400 | 900 | -1,650 | -14,963 | -1,369 | -26,305 | -14,918 | -7,473 | -17,356 | 6,368 | 10,368 | 14,242 | -1,482 |
Stock Based Compensation | 145,300 | 145,400 | 120,400 | 122,600 | 83,000 | 75,000 | 76,900 | 64,800 | 52,600 | 50,100 | 43,398 | 36,442 | 32,660 | 28,451 | 23,125 | 18,659 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 335,300 | -8,000 | -253,400 | 6,800 | 23,600 | 10,800 | -105,300 | 65,100 | 39,600 | -16,200 | -14,753 | 13,794 | 23,581 | 1,808 | -44,655 | 45,038 | -21,326 | 2,589 | -2,535 | -14,704 | -12,143 |
Accounts Receivable | 58,200 | -36,400 | -55,400 | -9,000 | -14,000 | -96,000 | -51,000 | -41,600 | 1,200 | 300 | -10,882 | -4,070 | -24,388 | -31,874 | -7,376 | -3,935 | 0 | 0 | 0 | 0 | 0 |
Inventory | 57,500 | 67,600 | -113,500 | -72,900 | -5,000 | -21,300 | -45,000 | -38,700 | 24,000 | -2,900 | -31,778 | -11,351 | -8,402 | -30,139 | -45,549 | 13,292 | -16,461 | -18,678 | -374 | -17,888 | -15,529 |
Accounts Payable | 2,200 | -12,400 | -24,800 | 60,300 | -15,700 | 14,500 | -2,000 | 25,900 | 10,900 | -6,400 | -7,185 | -15,834 | 25,985 | -36,184 | 13,577 | 2,631 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 217,400 | -26,800 | -59,700 | 28,400 | 58,300 | 113,600 | -7,300 | 119,500 | 3,500 | -7,200 | 35,092 | 45,049 | 30,386 | 100,005 | -5,307 | 33,050 | -4,865 | 21,267 | -2,161 | 3,184 | 3,386 |
Other Non-Cash Items | -1,504,500 | 2,400 | -57,300 | -24,700 | 30,200 | -2,300 | 14,700 | -24,000 | -5,500 | 300 | -25,441 | -28,381 | -53,286 | -16,903 | -18,972 | 2,977 | 16,983 | 10,094 | 5,903 | -9,048 | 1,189 |
Net Cash Provided by Operating Activities | 567,400 | 597,100 | 391,200 | 750,500 | 672,000 | 585,000 | 486,700 | 411,900 | 407,100 | 354,900 | 407,083 | 414,635 | 340,700 | 241,629 | 124,030 | 194,631 | 176,074 | 186,985 | 138,087 | 94,306 | 73,115 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -44,100 | -42,000 | -43,200 | -46,100 | -56,800 | -69,000 | -67,600 | -43,700 | -26,300 | -44,000 | -54,945 | -70,877 | -55,241 | -24,944 | -25,196 | -39,545 | -16,196 | -13,187 | -16,529 | -23,436 | -12,750 |
Acquisitions Net | -22,400 | -2,071,900 | -158,100 | -168,800 | -201,900 | -220,800 | -1,763,500 | -273,000 | -25,900 | -149,700 | -318,884 | -258,797 | -723,201 | -759,737 | -136,419 | -52,018 | -115,137 | -295,848 | -99,887 | -51,379 | -11,388 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -24,000 | -288,000 | -113,300 | -5,500 | 0 | 0 | 0 | -3,267 | -8,192 | -750 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 | 219,800 | 2,400 | 0 | 0 | 0 | 0 | -1,666 | -2,063 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 1,932,700 | 45,800 | -25,000 | 11,400 | 26,900 | 14,500 | 2,500 | 18,900 | 18,700 | 21,300 | 29,783 | 4,910 | 14,156 | 16,049 | 15,496 | 3,387 | 9,637 | -2,357 | -16 | -103 | -995 |
Net Cash Used for Investing Activities | 1,853,200 | -2,068,100 | -226,300 | -203,500 | -231,800 | -275,300 | -1,649,600 | -366,000 | -144,400 | -172,400 | -344,046 | -324,764 | -764,286 | -773,565 | -156,374 | -83,926 | -121,696 | -311,392 | -116,432 | -74,918 | -25,133 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,426,400 | -1,554,200 | -224,600 | -449,900 | -1,486,000 | -1,322,900 | -1,925,100 | -495,400 | -465,300 | -555,200 | -840,126 | -567,343 | -857,477 | -330,690 | -499 | -183 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | -5,900 | 6,700 | -13,600 | 0 | 10,000 | 29,100 | 40,200 | 73,800 | 67,500 | 29,700 | 56,095 | 47,706 | 59,187 | 45,870 | 44,549 | 14,855 | 22,802 | 31,864 | 26,566 | 24,463 | 26,805 |
Common Stock Repurchased | -299,600 | -100,000 | -408,300 | -195,100 | -81,600 | -179,800 | -93,000 | -285,300 | -119,500 | -234,400 | -97,757 | 0 | 0 | 0 | -73,853 | 0 | -125,888 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -27,500 | -29,400 | -15,300 | 197,300 | 2,331,100 | 2,376,400 | 5,943,700 | 786,000 | 716,500 | 1,112,100 | 1,646,430 | 421,218 | 1,224,697 | 748,987 | 9,639 | 1,453 | 96,645 | 71,952 | 7,596 | -37,865 | -50,964 |
Net Cash Used Provided by Financing Activities | -1,710,400 | 1,431,500 | -199,000 | -447,700 | -400,300 | -292,600 | 989,400 | 79,100 | -155,800 | -202,800 | -51,524 | -98,419 | 426,407 | 464,167 | -20,164 | 16,125 | -6,441 | 103,816 | 34,162 | -13,402 | -24,159 |
Effect of Forex Changes on Cash | -3,400 | 7,400 | -20,600 | -11,300 | 8,600 | -400 | -12,500 | 17,400 | -6,800 | -11,700 | -10,741 | -1,996 | 329 | 1,602 | -552 | 4,487 | -3,608 | -5,828 | -49 | -4,005 | 2,633 |
Net Change in Cash | 712,900 | -41,200 | -54,700 | 88,000 | 48,500 | 16,700 | -186,000 | 142,400 | 100,100 | -32,000 | 773 | -10,544 | 3,150 | -66,167 | -53,060 | 131,317 | 44,329 | -26,419 | 55,768 | 1,981 | 26,456 |
Cash at End of Period | 1,651,900 | 229,800 | 271,000 | 325,700 | 237,700 | 189,200 | 172,500 | 358,500 | 216,100 | 116,000 | 148,000 | 147,227 | 157,771 | 154,621 | 220,788 | 273,848 | 147,531 | 103,202 | 129,621 | 73,853 | 71,872 |
Cash at Start of Period | 939,000 | 271,000 | 325,700 | 237,700 | 189,200 | 172,500 | 358,500 | 216,100 | 116,000 | 148,000 | 147,227 | 157,771 | 154,621 | 220,788 | 273,848 | 142,531 | 103,202 | 129,621 | 73,853 | 71,872 | 45,416 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 567,400 | 597,100 | 391,200 | 750,500 | 672,000 | 585,000 | 486,700 | 411,900 | 407,100 | 354,900 | 407,083 | 414,635 | 340,700 | 241,629 | 124,030 | 194,631 | 176,074 | 186,985 | 138,087 | 94,306 | 73,115 |
Capital Expenditure | -44,100 | -42,000 | -43,200 | -46,100 | -56,800 | -69,000 | -67,600 | -43,700 | -26,300 | -44,000 | -54,945 | -70,877 | -55,241 | -24,944 | -25,196 | -39,545 | -16,196 | -13,187 | -16,529 | -23,436 | -12,750 |
Free Cash Flow | 523,300 | 555,100 | 348,000 | 704,400 | 615,200 | 516,000 | 419,100 | 368,200 | 380,800 | 310,900 | 352,138 | 343,758 | 285,459 | 216,685 | 98,834 | 155,086 | 159,878 | 173,798 | 121,558 | 70,870 | 60,365 |