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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,796,200 | 6,460,500 | 6,488,400 | 7,671,900 | 6,206,700 | 5,617,900 | 5,372,600 | 4,793,000 | 4,222,900 | 4,200,600 | 3,982,100 | 3,484,200 | 3,022,500 | 2,747,100 | 2,367,200 | 1,867,400 | 2,116,300 | 2,228,300 | 1,815,000 | 1,512,164 | 1,277,049 |
Revenue Growth | - | -0.43% | -15.43% | 23.61% | 10.48% | 4.57% | 12.09% | 13.50% | 0.53% | 5.49% | 14.29% | 15.28% | 10.03% | 16.05% | 26.76% | -11.76% | -5.03% | 22.77% | 20.03% | 18.41% | |
Cost of Revenue | 1,214,500 | 1,002,200 | 1,347,100 | 1,198,600 | 939,700 | 928,400 | 2,246,900 | 1,811,900 | 1,635,700 | 1,595,100 | 1,473,200 | 1,274,100 | 1,143,700 | 189,600 | 109,100 | 102,400 | 101,800 | 225,900 | 206,400 | 179,579 | 143,277 |
Gross Profit | 5,581,700 | 5,458,300 | 5,141,300 | 6,473,300 | 5,267,000 | 4,689,500 | 3,125,700 | 2,981,100 | 2,587,200 | 2,605,500 | 2,508,900 | 2,210,100 | 1,878,800 | 2,557,500 | 2,258,100 | 1,765,000 | 2,014,500 | 2,002,400 | 1,608,600 | 1,332,585 | 1,133,772 |
Gross Profit Margin | 82.15% | 84.49% | 79.24% | 84.38% | 84.86% | 83.47% | 58.18% | 62.20% | 61.27% | 62.03% | 63.00% | 63.43% | 62.16% | 93.10% | 95.39% | 94.52% | 95.19% | 89.86% | 88.63% | 88.12% | 88.78% |
Research and Development | 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 | 1,131,300 | 1,086,400 | 1,070,000 | 968,700 | 844,600 | 846,000 | 779,500 | 286,900 | 252,700 | 238,900 | 219,900 | 224,500 | 214,500 | 1,060,600 | 947,300 | 846,600 | 104,100 | 107,900 | 97,300 | 86,125 | 74,268 |
Total Operating Expenses | 2,846,400 | 3,420,300 | 2,941,300 | 2,644,700 | 2,330,500 | 2,133,500 | 2,177,200 | 1,919,400 | 1,746,700 | 1,682,500 | 618,000 | 572,700 | 514,500 | 1,330,600 | 1,221,600 | 1,063,400 | 1,267,800 | 1,231,900 | 1,028,100 | 857,136 | 751,770 |
Operating Income or Loss | 2,254,900 | 2,038,000 | 2,373,700 | 3,710,000 | 2,057,600 | 1,662,900 | 2,361,400 | 2,108,800 | 1,733,400 | 1,898,900 | 1,890,900 | 1,637,400 | 1,364,300 | 1,226,900 | 1,036,500 | 701,600 | 848,500 | 996,400 | 786,900 | 655,028 | 525,279 |
Operating Margin | 33.08% | 31.55% | 36.58% | 48.36% | 33.15% | 29.60% | 43.95% | 44.00% | 41.05% | 45.21% | 47.48% | 47.00% | 45.14% | 44.66% | 43.79% | 37.57% | 40.09% | 44.72% | 43.36% | 43.32% | 41.13% |
Interest Expense | 2,166,300 | 4,190,700 | 317,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,700 | 3,500 | 4,500 | 5,000 | 4,300 | 3,600 | 3,300 | 3,288 |
EBITDA | 2,349,700 | 1,986,200 | 3,026,500 | 3,419,500 | 2,247,200 | 1,853,700 | 2,304,700 | 1,760,200 | 1,770,100 | 1,921,700 | 1,890,400 | 1,665,400 | 1,374,800 | 1,298,900 | 1,102,600 | 771,300 | 910,200 | 969,400 | 762,000 | 672,937 | 556,793 |
Depreciation and Amortization | 304,300 | 4,303,300 | 4,288,400 | 3,843,300 | 3,270,200 | 3,061,900 | 3,071,000 | 2,751,300 | 2,423,300 | 126,300 | 111,700 | 91,000 | 81,300 | 72,000 | 62,600 | 65,200 | 61,700 | 53,400 | 46,500 | 42,272 | 40,018 |
Income Before Tax | 2,651,500 | 2,490,300 | 1,948,200 | 3,994,600 | 3,242,200 | 2,927,300 | 2,384,600 | 2,505,100 | 1,960,500 | 2,002,400 | 2,003,100 | 1,700,400 | 1,435,100 | 1,250,600 | 1,070,000 | 688,900 | 796,200 | 1,076,800 | 858,300 | 679,391 | 533,783 |
Income Tax Expense | 660,000 | 654,600 | 498,600 | 896,100 | 718,900 | 678,400 | 615,900 | 923,900 | 706,500 | 779,400 | 773,500 | 652,700 | 551,500 | 477,400 | 397,800 | 255,300 | 305,400 | 406,200 | 328,700 | 248,462 | 196,523 |
Net Income | 1,948,000 | 1,788,700 | 1,557,900 | 3,082,900 | 2,372,700 | 2,131,300 | 1,837,500 | 1,497,800 | 1,215,000 | 1,223,000 | 1,229,600 | 1,047,700 | 883,600 | 773,200 | 672,200 | 433,600 | 490,800 | 670,600 | 529,600 | 430,929 | 337,260 |
Net Income Margin | 28.61% | 27.69% | 24.01% | 40.18% | 38.23% | 37.94% | 34.20% | 31.25% | 28.77% | 29.11% | 30.88% | 30.07% | 29.23% | 28.15% | 28.40% | 23.22% | 23.19% | 30.09% | 29.18% | 28.50% | 26.41% |
EPS | 8.50 | 7.78 | 6.73 | 13.25 | 10.08 | 8.82 | 7.59 | 6.07 | 4.85 | 4.74 | 4.68 | 4.02 | 3.47 | 3.01 | 2.60 | 1.69 | 1.89 | 2.53 | 2.01 | 1.65 | 1.33 |
EPS Diluted | 8.47 | 7.76 | 6.70 | 13.12 | 9.98 | 8.70 | 7.44 | 5.97 | 4.75 | 4.63 | 4.55 | 3.90 | 3.36 | 2.92 | 2.53 | 1.65 | 1.82 | 2.40 | 1.90 | 1.58 | 1.25 |
Weighted Average Shares Out | - | 224,100 | 226,000 | 226,600 | 228,800 | 235,400 | 242,200 | 241,200 | 245,500 | 254,600 | 259,600 | 258,300 | 253,400 | 255,600 | 257,200 | 255,900 | 259,300 | 264,800 | 263,483 | 261,212 | 254,536 |
Weighted Average Shares Out Diluted | - | 224,800 | 227,100 | 228,800 | 231,200 | 238,600 | 246,900 | 245,100 | 250,300 | 260,900 | 267,400 | 266,300 | 261,000 | 263,300 | 265,100 | 262,300 | 269,670 | 279,200 | 278,737 | 272,785 | 268,733 |
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 | 2011-12-31 | 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 | 2,714,900 | 2,066,600 | 1,755,600 | 1,523,100 | 2,151,700 | 1,781,800 | 1,425,200 | 1,902,700 | 1,204,900 | 1,172,300 | 1,506,100 | 1,398,000 | 879,100 | 897,900 | 813,100 | 743,300 | 619,100 | 785,100 | 773,000 | 803,589 | 499,750 |
Short Term Investments | 852,000 | 0 | 2,539,200 | 0 | 0 | 0 | 0 | 0 | 75,400 | 25,800 | 79,900 | 21,000 | 95,300 | 0 | 0 | 0 | 0 | 1,002,200 | 762,400 | 379,075 | 329,234 |
Cash + Short Term Investments | 2,714,900 | 2,066,600 | 1,755,600 | 1,523,100 | 2,151,700 | 1,781,800 | 1,425,200 | 1,902,700 | 1,204,900 | 1,172,300 | 1,506,100 | 1,398,000 | 879,100 | 897,900 | 813,100 | 743,300 | 619,100 | 1,787,300 | 1,535,400 | 1,182,664 | 828,984 |
Net Receivables | 577,300 | 614,900 | 748,700 | 1,058,300 | 863,100 | 646,600 | 549,600 | 556,700 | 455,100 | 446,000 | 442,800 | 398,800 | 353,900 | 304,500 | 307,900 | 246,200 | 177,300 | 265,300 | 223,500 | 175,030 | 158,342 |
Inventory | 0 | 0 | 2,319,200 | 2,112,900 | 3,039,800 | 0 | 0 | 0 | -75,400 | -25,800 | -79,900 | -21,000 | -95,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -3,292,200 | -2,681,500 | -2,319,200 | -2,112,900 | -3,039,800 | -2,238,400 | 7,786,100 | 7,646,600 | 6,368,300 | 28,200 | 141,600 | 22,200 | 140,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,561,800 | 2,874,500 | 2,504,300 | 2,581,400 | 3,014,800 | 2,428,400 | 1,974,800 | 2,459,400 | 1,660,000 | 1,618,300 | 1,948,900 | 1,796,800 | 1,233,000 | 1,202,400 | 1,121,000 | 989,500 | 796,400 | 593,200 | 593,200 | 374,280 | 374,280 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,113,900 | 1,047,700 | 1,035,100 | 937,400 | 813,000 | 785,200 | 661,300 | 652,000 | 615,100 | 607,100 | 586,400 | 572,900 | 561,000 | 567,400 | 560,300 | 512,800 | 440,100 | 358,300 | 264,900 | 214,790 | 203,807 |
Goodwill | 2,642,800 | 2,642,800 | 2,642,800 | 3,608,300 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 668,800 | 669,400 | 665,692 | 665,692 |
Intangible Assets | 442,300 | 507,300 | 629,800 | 913,400 | 0 | 0 | 0 | 0 | 0 | 665,700 | 0 | 400 | 0 | 0 | 0 | 500 | 600 | 400 | 400 | 0 | 0 |
Long Term Investments | 3,836,500 | 4,514,000 | 4,142,600 | 4,938,300 | 5,946,300 | 5,216,700 | 4,133,800 | 3,525,700 | 2,938,000 | 2,018,900 | 2,292,300 | 1,925,500 | 1,580,800 | 764,500 | 1,142,300 | 677,500 | 721,400 | 1,002,200 | 762,400 | 379,075 | 329,234 |
Tax Assets | -269,600 | -193,000 | -207,000 | 12,509,000 | 303,700 | 33,300 | -35,500 | 7,646,600 | 13,500 | -43,300 | 0 | 0 | -91,600 | -67,300 | -85,500 | 228,300 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,762,100 | 885,500 | 895,700 | -12,057,800 | -84,500 | 201,100 | 289,200 | -7,414,700 | 332,700 | 240,200 | 151,100 | 72,200 | 253,900 | 637,600 | 238,200 | 136,500 | 195,800 | -1,982,400 | -1,649,800 | -1,219,539 | -1,158,715 |
Total Non-Current Assets | 9,528,000 | 9,404,300 | 9,139,000 | 9,935,200 | 7,644,200 | 6,902,000 | 5,714,500 | 5,075,300 | 4,565,000 | 3,488,600 | 3,695,500 | 3,236,300 | 2,969,800 | 2,567,900 | 2,521,000 | 2,220,800 | 2,023,000 | 46,900 | 46,900 | 40,018 | 40,018 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,537,200 | 2,125,200 | 1,896,248 | 1,514,527 |
Total Assets | 13,089,800 | 12,278,800 | 11,643,300 | 12,516,600 | 10,659,000 | 9,330,400 | 7,689,300 | 7,534,700 | 6,225,000 | 5,106,900 | 5,644,400 | 5,033,100 | 4,202,800 | 3,770,300 | 3,642,000 | 3,210,300 | 2,819,400 | 3,177,300 | 2,765,300 | 2,310,546 | 1,928,825 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 367,200 | 409,500 | 406,700 | 431,000 | 187,700 | 214,500 | 228,500 | 215,500 | 180,800 | 170,600 | 143,400 | 103,900 | 89,700 | 82,900 | 79,400 | 79,900 | 86,800 | 99,500 | 77,200 | 62,539 | 54,172 |
Short Term Debt | 65,500 | 57,500 | 329,600 | 75,900 | 50,300 | 26,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 13,600 | 66,200 | 46,000 | 77,900 | 85,000 | 31,800 | 54,200 | 68,300 | 39,300 | 21,200 | 23,600 | 38,700 | 21,500 | 30,000 | 33,800 | 33,600 | 25,300 | 41,700 | 33,900 | 15,651 | 9,327 |
Deferred Revenue | -1,573,700 | 0 | 0 | -75,900 | -50,300 | -26,600 | 0 | 0 | 0 | 0 | 0 | 0 | 154,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,521,800 | 8,700 | -283,600 | 77,900 | 85,000 | 31,800 | 54,200 | 68,300 | 39,300 | 21,200 | 23,600 | 38,700 | 21,500 | 93,200 | 105,700 | 86,900 | 86,000 | -99,500 | -77,200 | -62,539 | -54,172 |
Total Current Liabilities | 380,800 | 475,700 | 452,700 | 508,900 | 272,700 | 246,300 | 282,700 | 283,800 | 220,100 | 191,800 | 167,000 | 142,600 | 265,900 | 176,100 | 185,100 | 166,800 | 172,800 | 99,500 | 77,200 | 62,539 | 54,172 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 77,200 | 89,400 | 329,600 | 249,200 | 154,100 | 146,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | -181,100 | 1,956,400 | 2,255,300 | -243,100 | -198,400 | 921,500 | 829,400 | 672,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 181,100 | 288,800 | 249,200 | 243,100 | 198,400 | 0 | 0 | 0 | 136,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,808,800 | 1,422,500 | -618,400 | -498,400 | 1,236,200 | 961,000 | -379,500 | -395,700 | -363,400 | 16,600 | 82,200 | 72,400 | 90,800 | 173,500 | 160,400 | 161,300 | 157,800 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 1,886,000 | 1,511,900 | 1,956,400 | 2,255,300 | 1,390,300 | 1,107,300 | 542,000 | 433,700 | 309,100 | 153,100 | 82,200 | 72,400 | 90,800 | 173,500 | 160,400 | 161,300 | 157,800 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,266,800 | 1,987,600 | 1,956,400 | 2,255,300 | 1,390,300 | 1,107,300 | 7,689,300 | 717,500 | 529,200 | 344,900 | 249,200 | 215,000 | 356,700 | 349,600 | 345,500 | 328,100 | 330,600 | 400,200 | 338,400 | 274,444 | 231,525 |
Common Stock | 44,500 | 44,800 | 44,900 | 45,800 | 45,600 | 47,000 | 47,600 | 49,000 | 49,000 | 50,100 | 52,200 | 52,400 | 51,400 | 50,700 | 51,700 | 51,700 | 51,400 | 52,900 | 53,000 | 26,336 | 25,922 |
Retained Earnings | 9,564,600 | 9,076,100 | 8,409,700 | 8,083,600 | 7,029,800 | 6,443,500 | 5,464,100 | 4,932,900 | 4,293,600 | 3,970,700 | 4,450,100 | 3,682,800 | 3,031,800 | 2,765,200 | 2,599,400 | 2,240,100 | 2,086,800 | 2,333,400 | 2,057,100 | 1,683,273 | 1,378,948 |
Accumulated Other Comprehensive Income/Loss | -49,200 | -47,500 | -53,000 | -26,500 | -23,000 | -43,000 | -42,000 | -3,600 | 11,500 | 86,600 | 136,400 | 188,300 | 131,900 | 102,800 | 139,100 | 101,900 | -13,100 | 95,000 | 69,300 | 48,544 | 41,666 |
Total Stockholders Equity | 9,928,700 | 9,505,100 | 8,839,500 | 9,022,700 | 7,707,000 | 7,102,100 | 6,124,300 | 5,824,400 | 5,008,600 | 4,762,000 | 5,395,200 | 4,818,100 | 3,846,100 | 3,420,700 | 3,296,500 | 2,882,200 | 2,488,800 | 2,777,100 | 2,426,900 | 2,036,102 | 1,697,300 |
Total Investments | 4,688,500 | 4,514,000 | 6,681,800 | 4,938,300 | 5,946,300 | 5,216,700 | 4,133,800 | 3,525,700 | 2,938,000 | 2,018,900 | 2,292,300 | 1,925,500 | 1,580,800 | 764,500 | 1,142,300 | 677,500 | 721,400 | 2,004,400 | 1,524,800 | 758,150 | 658,468 |
Total Debt | 376,500 | 397,900 | 329,600 | 249,200 | 154,100 | 146,300 | 316,700 | 303,900 | 357,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -2,338,400 | -1,668,700 | -1,426,000 | -1,273,900 | -1,997,600 | -1,635,500 | -1,108,500 | -1,598,800 | -847,300 | -1,172,300 | -1,506,100 | -1,398,000 | -879,100 | -897,900 | -813,100 | -743,300 | -619,100 | -785,100 | -773,000 | -803,589 | -499,750 |
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 | 2011-12-31 | 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 | 1,893,600 | 1,744,300 | 1,449,600 | 3,098,500 | 2,523,300 | 2,248,900 | 1,768,700 | 1,581,200 | 1,254,000 | 1,223,000 | 1,229,600 | 1,047,700 | 883,600 | 773,200 | 672,200 | 433,600 | 490,800 | 670,600 | 529,600 | 430,929 | 337,260 |
Depreciation & Amortization | 304,300 | 389,000 | 645,800 | 204,800 | 189,600 | 190,800 | 159,500 | 143,600 | 133,400 | 126,300 | 111,700 | 91,000 | 81,300 | 72,400 | 63,000 | 65,700 | 62,300 | 53,400 | 46,500 | 42,272 | 40,018 |
Deferred Income Tax | -789,700 | -1,043,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773,200 | 0 | 0 | 0 | -79,800 | -658,400 | -3,164 | 0 |
Stock Based Compensation | 262,800 | 265,600 | 285,400 | 274,600 | 246,200 | 206,600 | 197,100 | 152,000 | 161,600 | 149,000 | 133,400 | 114,600 | 104,100 | 98,700 | 89,500 | 89,100 | 85,500 | 79,800 | 658,400 | 3,164 | 457,905 |
Change in Working Capital | 146,300 | 193,600 | -139,900 | 67,400 | 91,100 | 109,600 | 111,600 | 220,600 | 3,400 | 78,000 | -36,800 | 32,000 | -38,400 | 4,100 | -91,900 | -88,900 | 11,900 | -27,600 | -44,300 | 63,117 | 0 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 12,700 | -100,800 | -9,300 | -3,200 | -31,500 | -44,700 | -49,700 | 2,800 | -62,500 | -69,300 | 89,400 | -42,700 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,800 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 111,300 | 323,400 | 138,600 | 98,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,900 | 0 | 0 | 0 |
Other Working Capital | 146,300 | 193,600 | -139,900 | 67,400 | 91,100 | 109,600 | 98,900 | 321,400 | 12,700 | 81,200 | -5,300 | 76,700 | 11,300 | 1,300 | -29,400 | -19,600 | -77,500 | 10,000 | 0 | 0 | 0 |
Other Non-Cash Items | 714,000 | 684,400 | 118,500 | -193,300 | -1,131,300 | -1,233,200 | -617,000 | -1,867,900 | -1,381,900 | -69,900 | -146,600 | -52,100 | -127,800 | 773,200 | 0 | 36,100 | 91,300 | 61,600 | 61,400 | 3,164 | -460,903 |
Net Cash Provided by Operating Activities | 2,166,100 | 2,233,300 | 2,359,400 | 3,452,000 | 1,918,900 | 1,522,700 | 1,619,900 | 229,500 | 170,500 | 1,506,400 | 1,291,300 | 1,233,200 | 902,800 | 948,400 | 732,800 | 535,600 | 741,800 | 758,000 | 593,200 | 539,482 | 374,280 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -381,300 | -307,900 | -237,600 | -239,100 | -214,600 | -204,600 | -168,500 | -186,100 | -148,300 | -151,300 | -126,200 | -105,800 | -76,900 | -82,300 | -118,000 | -133,900 | -144,100 | -145,600 | -94,400 | -51,802 | -43,069 |
Acquisitions Net | -52,100 | -56,800 | -8,700 | -2,450,800 | -53,900 | -18,400 | -23,800 | -64,200 | 41,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Purchases of Investments | -627,700 | -1,155,600 | -63,800 | -64,900 | -326,300 | -258,100 | -1,147,800 | -81,100 | -100 | -164,800 | -471,900 | -405,900 | -529,600 | -127,200 | -225,600 | -136,600 | -170,900 | -241,200 | -303,100 | -71,318 | -79,763 |
Sales/Maturities of Investments | 915,300 | 1,031,500 | 263,600 | 1,625,800 | 454,100 | 131,400 | 352,400 | 334,700 | 175,100 | 434,500 | 166,600 | 85,700 | 314,900 | 53,900 | 78,000 | 110,900 | 199,700 | 41,400 | 239,600 | 31,786 | 6,897 |
Other Investing Activities | -30,300 | -38,400 | 5,000 | 30,900 | 104,400 | 25,200 | 88,400 | -28,500 | 79,500 | -9,400 | -11,900 | -11,500 | -18,500 | -9,400 | -11,300 | -7,100 | -9,700 | 700 | -263,301 | -297 | 40,070 |
Net Cash Used for Investing Activities | -176,100 | -527,200 | -41,500 | -1,098,100 | -36,300 | -324,500 | -875,500 | 39,000 | 106,200 | 109,000 | -443,400 | -437,500 | -310,100 | -165,000 | -276,900 | -166,700 | -125,000 | -344,700 | -421,200 | -91,631 | -75,865 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -13,400 | 0 | 0 | 0 | -3,900 | -83,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747,000 | 0 | -280,200 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 4,200 | 0 | -36,200 | 0 | 3,900 | 83,300 | 74,800 | 201,100 | 126,300 | 73,500 | 85,200 | 118,200 | 86,600 | 50,600 | 83,000 | 47,700 | 100,400 | 91,600 | 105,100 | 47,973 | 75,149 |
Common Stock Repurchased | -417,500 | -272,400 | -849,800 | -1,138,500 | -1,201,900 | -705,800 | -1,090,400 | -458,100 | -676,900 | -987,800 | -415,500 | -14,100 | -135,200 | -479,700 | -240,000 | -71,000 | -614,200 | -403,700 | -171,000 | -75,853 | -18,334 |
Dividends Paid | -1,129,000 | -1,121,700 | -1,107,400 | -1,701,900 | -845,800 | -733,900 | -694,300 | -563,100 | -540,800 | -1,059,000 | -462,100 | -396,700 | -603,400 | -317,900 | -278,900 | -256,900 | -312,500 | -180,300 | -147,600 | -119,534 | -96,164 |
Other Financing Activities | 203,300 | -43,300 | -83,500 | -148,400 | 561,400 | 607,000 | 545,200 | 1,482,700 | 915,000 | 24,100 | 52,600 | 15,800 | 40,500 | 795,400 | 49,800 | 315,700 | 43,500 | 91,200 | 10,900 | 3,402 | 4,151 |
Net Cash Used Provided by Financing Activities | -1,525,800 | -1,437,400 | -2,076,900 | -2,988,800 | -1,486,300 | -832,700 | -1,239,500 | 461,500 | -176,400 | -1,949,200 | -739,800 | -276,800 | -611,500 | -698,600 | -386,100 | -244,700 | -782,800 | -401,200 | -202,600 | -144,012 | -35,198 |
Effect of Forex Changes on Cash | -1,600 | 400 | 9,500 | 2,600 | 1,900 | -2,500 | -15,400 | 5,300 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 480,300 | 311,000 | 250,500 | -632,300 | 398,200 | 363,000 | -510,500 | 735,300 | 98,200 | -333,800 | 108,100 | 518,900 | -18,800 | 84,800 | 69,800 | 124,200 | -166,000 | 12,100 | -30,600 | 303,839 | 263,217 |
Cash at End of Period | 9,868,300 | 2,066,600 | 1,874,700 | 1,624,200 | 2,256,500 | 1,858,300 | 1,495,300 | 2,005,800 | 1,270,500 | 1,172,300 | 1,506,100 | 1,398,000 | 879,100 | 897,900 | 813,100 | 743,300 | 619,100 | 785,100 | 773,000 | 803,589 | 499,750 |
Cash at Start of Period | 9,388,000 | 1,755,600 | 1,624,200 | 2,256,500 | 1,858,300 | 1,495,300 | 2,005,800 | 1,270,500 | 1,172,300 | 1,506,100 | 1,398,000 | 879,100 | 897,900 | 813,100 | 743,300 | 619,100 | 785,100 | 773,000 | 803,600 | 499,750 | 236,533 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,166,100 | 2,233,300 | 2,359,400 | 3,452,000 | 1,918,900 | 1,522,700 | 1,619,900 | 229,500 | 170,500 | 1,506,400 | 1,291,300 | 1,233,200 | 902,800 | 948,400 | 732,800 | 535,600 | 741,800 | 758,000 | 593,200 | 539,482 | 374,280 |
Capital Expenditure | -381,300 | -307,900 | -237,600 | -239,100 | -214,600 | -204,600 | -168,500 | -186,100 | -148,300 | -151,300 | -126,200 | -105,800 | -76,900 | -82,300 | -118,000 | -133,900 | -144,100 | -145,600 | -94,400 | -51,802 | -43,069 |
Free Cash Flow | 1,784,800 | 1,925,400 | 2,121,800 | 3,212,900 | 1,704,300 | 1,318,100 | 1,451,400 | 43,400 | 22,200 | 1,355,100 | 1,165,100 | 1,127,400 | 825,900 | 866,100 | 614,800 | 401,700 | 597,700 | 612,400 | 498,800 | 487,680 | 331,211 |