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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 |
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Revenue | 1,662,387 | 1,627,501 | 1,517,386 | 1,290,767 | 1,241,165 | 1,152,193 | 1,046,859 | 995,791 | 959,861 | 894,638 | 818,046 | 758,926 | 713,928 | 691,263 | 642,392 | 617,173 | 563,408 | 500,194 | 698,058 | 701,217 | 606,878 |
Revenue Growth | - | 7.26% | 17.56% | 4.00% | 7.72% | 10.06% | 5.13% | 3.74% | 7.29% | 9.36% | 7.79% | 6.30% | 3.28% | 7.61% | 4.09% | 9.54% | 12.64% | -28.34% | -0.45% | 15.54% | |
Cost of Revenue | 1,114,826 | 549,359 | 1,186,352 | 1,062,728 | 1,026,548 | 863,813 | 760,461 | 742,928 | 721,074 | 656,635 | 628,895 | 598,144 | 593,170 | 158,567 | 148,320 | 504,992 | 211,431 | 187,796 | 275,069 | 276,030 | 72,281 |
Gross Profit | 547,561 | 1,078,142 | 331,034 | 228,039 | 214,617 | 288,380 | 286,398 | 252,863 | 238,787 | 238,003 | 189,151 | 160,782 | 120,758 | 532,696 | 494,072 | 112,181 | 351,977 | 312,398 | 422,989 | 425,187 | 534,597 |
Gross Profit Margin | 32.82% | 66.25% | 21.82% | 17.67% | 17.29% | 25.03% | 27.36% | 25.39% | 24.88% | 26.60% | 23.12% | 21.19% | 16.91% | 77.06% | 76.91% | 18.18% | 62.47% | 62.46% | 60.60% | 60.64% | 88.09% |
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 | 79,674 | 69,929 | 64,144 | 57,541 | 49,885 | 51,533 | 46,983 | 48,195 | 49,548 | 57,564 | 47,427 | 42,238 | 28,880 | 131,750 | 131,079 | 39,812 | 47,179 | 39,566 | 31,198 | 24,819 | 40,615 |
Total Operating Expenses | 289,632 | 472,127 | 95,981 | 92,375 | 82,660 | 72,131 | 65,756 | 63,663 | 63,220 | 73,951 | 61,473 | 56,115 | 38,733 | 494,828 | 449,655 | 44,973 | 370,133 | 233,984 | 270,730 | 244,089 | 450,345 |
Operating Income or Loss | 277,407 | 635,008 | 250,814 | 267,968 | 150,801 | 369,526 | 354,718 | 184,494 | 174,622 | 159,591 | 126,764 | 116,920 | -64,739 | -110,931 | -107,109 | -75,071 | 351,977 | -100,596 | -30,026 | 18,590 | 156,533 |
Operating Margin | 16.69% | 39.02% | 16.53% | 20.76% | 12.15% | 32.07% | 33.88% | 18.53% | 18.19% | 17.84% | 15.50% | 15.41% | -9.07% | -16.05% | -16.67% | -12.16% | 62.47% | -20.11% | -4.30% | 2.65% | 25.79% |
Interest Expense | 193,434 | 180,866 | 162,833 | 186,267 | 202,706 | 170,917 | 134,168 | 128,711 | 123,031 | 121,875 | 130,454 | 126,083 | 138,792 | 156,366 | 142,254 | 136,089 | 143,018 | 161,761 | 179,074 | 162,773 | 123,170 |
EBITDA | 977,566 | 1,349,298 | 914,625 | 755,497 | 750,586 | 724,172 | 651,266 | 656,548 | 605,726 | 548,232 | 484,228 | 469,355 | 416,710 | 398,124 | 205,992 | 199,421 | 170,386 | 229,985 | 334,138 | 377,884 | 314,195 |
Depreciation and Amortization | 698,686 | 691,838 | 1,282,333 | 1,155,103 | 1,109,208 | 935,944 | 826,217 | 806,699 | 784,310 | 6,679 | 5,775 | 6,741 | 4,105 | 356,011 | 307,994 | 283,552 | 256,850 | 261,037 | 246,934 | 215,192 | 184,088 |
Income Before Tax | 138,021 | 476,594 | 92,928 | 162,432 | 71,515 | 203,417 | 86,033 | 89,011 | 105,755 | 101,596 | 1,162 | -4,959 | -73,318 | -117,283 | -20,735 | -94,358 | -3,612 | 221,349 | 128,605 | 155,166 | 97,152 |
Income Tax Expense | 660 | 2,106 | 349 | 1,439 | 2,545 | 3,838 | 688 | -240 | -3,774 | -3,886 | -15,098 | -7,299 | -30,282 | -5,647 | 147,316 | -311 | -9,713 | -142,919 | 26,273 | 25,644 | 91,202 |
Net Income | 127,615 | 444,353 | 86,924 | 150,016 | 64,266 | 184,965 | 203,106 | 121,558 | 292,718 | 340,383 | 154,334 | 44,812 | 212,177 | 20,023 | -102,899 | -87,532 | 724,846 | 221,349 | 128,605 | 155,166 | 97,152 |
Net Income Margin | 7.69% | 27.30% | 5.73% | 11.62% | 5.18% | 16.05% | 19.40% | 12.21% | 30.50% | 38.05% | 18.87% | 5.90% | 29.72% | 2.90% | -16.02% | -14.18% | 128.65% | 44.25% | 18.42% | 22.13% | 16.01% |
EPS | 0.38 | 1.34 | 0.26 | 0.49 | 0.20 | 0.63 | 0.76 | 0.44 | 1.09 | 1.30 | 0.60 | 0.16 | 0.85 | 0.05 | -0.62 | -0.59 | 5.08 | 1.41 | 0.85 | 1.03 | 0.56 |
EPS Diluted | 0.38 | 1.34 | 0.26 | 0.48 | 0.20 | 0.63 | 0.75 | 0.44 | 1.08 | 1.29 | 0.59 | 0.16 | 0.85 | 0.05 | -0.62 | -0.59 | 5.08 | 1.41 | 0.85 | 1.03 | 0.56 |
Weighted Average Shares Out | - | 328,765 | 321,671 | 300,326 | 294,545 | 285,247 | 268,179 | 267,024 | 265,386 | 258,669 | 251,528 | 249,969 | 237,527 | 201,294 | 165,857 | 149,090 | 140,982 | 145,092 | 133,732 | 136,143 | 128,097 |
Weighted Average Shares Out Diluted | - | 329,104 | 322,700 | 301,703 | 294,927 | 286,015 | 269,483 | 268,830 | 267,311 | 263,752 | 253,445 | 249,969 | 238,851 | 201,294 | 165,857 | 149,090 | 140,982 | 145,092 | 133,732 | 136,143 | 128,097 |
Reported Currency: USD | Q3 | 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 | 2,285 | 2,922 | 1,193 | 967 | 1,409 | 8,106 | 185,216 | 2,038 | 2,112 | 6,742 | 15,224 | 30,249 | 12,115 | 12,503 | 9,486 | 5,985 | 12,740 | 3,219 | 2,143 | 15,543 | 7,904 |
Short Term Investments | 0 | 0 | 754,446 | 3,279 | 2 | 6 | 4,757 | 5,743 | 4,360 | 13 | 88 | 0 | 2 | 0 | 3,866 | 37,650 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 2,285 | 2,922 | 1,193 | 967 | 1,409 | 8,106 | 185,216 | 2,038 | 2,112 | 6,742 | 15,224 | 30,249 | 12,115 | 12,503 | 13,352 | 43,635 | 12,740 | 3,219 | 2,143 | 15,543 | 7,904 |
Net Receivables | 280,006 | 228,825 | 54,707 | 26,860 | 157,992 | 153,650 | 42,259 | 19,469 | 19,790 | 16,694 | 14,369 | 83,033 | 64,006 | 0 | 7,800 | 7,800 | 207,450 | 12,655 | 10,500 | 64,805 | 0 |
Inventory | 0 | 0 | 113,902 | 388,062 | 246,867 | 69,754 | 0 | 588,636 | 342,282 | 124,072 | 177,632 | 466,002 | 489,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 29,001 | 27,451 | 22,762 | 25,185 | 23,675 | -563,101 | -316,857 | -91,486 | -155,204 | 22,796 | 0 | 54,702 | 42,714 | 35,480 | 37,384 | 40,431 | 40,762 | 35,619 | 0 |
Total Current Assets | 315,558 | 263,691 | 84,901 | 443,340 | 429,030 | 256,695 | 251,150 | 629,935 | 384,178 | 168,306 | 229,565 | 602,080 | 589,477 | 67,205 | 63,866 | 86,915 | 257,574 | 56,305 | 53,405 | 115,967 | 7,904 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 187,918 | 190,619 | 194,081 | 197,463 | 200,913 | 204,225 | 6,541,999 | 6,737,572 | 6,580,029 | 6,453,542 | 5,923,903 | 5,878,262 | 4,045,970 | 6,242,744 | 5,243,021 | 4,963,754 | 4,753,064 | 4,580,782 | 4,566,395 | 4,388,595 | 4,235,409 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 45,417 | 3,375 | 21,413 | 2,631 | 43,614 | 0 | 0 | 0 | 0 | 0 | 0 | 11,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 0 | 952,934 | 754,446 | 702,461 | 600,233 | 588,262 | 780,869 | 720,830 | 827,025 | 938,906 | 718,226 | 507,655 | 507,037 | 213,040 | 148,057 | 14,126 | 47,048 | 104,481 | 0 | 0 | 458 |
Tax Assets | 0 | 0 | -3,375 | -21,413 | -2,631 | -43,614 | 7,711,728 | 7,733,273 | 7,679,584 | 11,800 | 0 | 0 | -4,057,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 9,910,478 | 10,005,042 | 9,431,956 | 8,407,357 | 8,587,290 | 137,710 | -355,064 | -111,648 | 6,556,632 | -25,160 | -180,275 | 5,791,995 | 198,365 | 74,596 | 67,822 | 86,609 | 59,553 | 56,075 | 37,031 | -4,235,867 |
Total Non-Current Assets | 187,918 | 11,099,448 | 10,953,569 | 10,331,880 | 9,208,503 | 9,379,777 | 7,460,578 | 7,103,338 | 7,295,406 | 7,495,538 | 6,616,969 | 6,205,642 | 6,299,032 | 6,654,149 | 5,465,674 | 5,045,702 | 4,886,721 | 4,744,816 | 4,622,470 | 4,425,626 | 4,235,867 |
Other Assets | 10,576,288 | 10,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,230 |
Total Assets | 11,079,764 | 11,373,242 | 11,038,470 | 10,775,220 | 9,637,533 | 9,636,472 | 7,711,728 | 7,733,273 | 7,679,584 | 7,663,844 | 6,846,534 | 6,807,722 | 6,888,509 | 6,721,354 | 5,529,540 | 5,132,617 | 5,144,295 | 4,801,121 | 4,675,875 | 4,541,593 | 4,332,001 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 109,302 | 131,611 | 153,220 | 136,954 | 110,999 | 90,032 | 76,343 | 102,956 | 103,835 | 81,356 | 91,282 | 118,682 | 104,567 | 95,485 | 105,925 | 80,685 | 71,395 | 52,070 | 52,892 | 53,162 | 49,757 |
Short Term Debt | 336,783 | 521,297 | 300,000 | 220,000 | 191,097 | 300,142 | 0 | 300,000 | 0 | -225,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 68,816 | 47,107 | 37,681 | 33,095 | 29,946 | 29,445 | 20,608 | 18,349 | 17,388 | 18,786 | 15,978 | 13,847 | 14,076 | 13,397 | 14,585 | 16,976 | 14,035 | 8,808 | 25,557 | 24,672 | 31,356 |
Deferred Revenue | 0 | 0 | 51,999 | 55,441 | 49,008 | 48,353 | 35,060 | 31,916 | 34,238 | 36,330 | 34,064 | 27,203 | 42,589 | 29,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 240,155 | 209,752 | -505,219 | -412,395 | -351,104 | -390,174 | 237,513 | -434,872 | 171,781 | -361,797 | -125,346 | 121,389 | 88,852 | 530,743 | 57,450 | 110,627 | 106,733 | 105,283 | 83,269 | 69,726 | -49,757 |
Total Current Liabilities | 755,056 | 909,767 | 423,784 | 396,199 | 350,508 | 322,411 | 268,424 | 278,108 | 271,654 | 246,002 | 244,999 | 253,918 | 232,520 | 183,109 | 206,903 | 208,288 | 192,163 | 166,161 | 161,718 | 152,117 | 31,356 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 5,711,661 | 5,463,248 | 5,348,526 | 5,355,729 | 4,981,043 | 4,495,437 | 3,375,150 | 3,371,663 | 3,350,477 | 3,326,684 | 3,565,299 | 3,523,703 | 3,333,333 | 3,512,173 | 3,567,504 | 3,426,589 | 3,261,133 | 3,502,676 | 3,338,785 | 3,159,777 | 2,879,982 |
Deferred Revenue | 0 | 0 | -423,784 | -396,199 | 5,522,648 | 5,228,493 | 3,816,211 | 3,949,771 | 3,673,132 | 0 | 0 | 0 | 29,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 755 | -798 | 195,592 | 198,558 | -3,565,061 | -3,908,472 | -3,631,236 | 0 | 0 | 0 | -42,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 108,629 | 0 | 0 | 191,097 | 703,611 | 420,453 | 559,759 | 305,267 | 471,327 | 246,827 | 240,071 | 46,594 | 611,425 | 218,364 | 191,312 | 221,075 | 208,195 | 167,445 | 165,601 | 141,619 |
Total Non-Current Liabilities | 5,711,661 | 5,571,877 | 5,676,541 | 5,605,275 | 5,172,140 | 4,906,082 | 3,547,787 | 3,671,663 | 3,401,478 | 3,570,795 | 3,583,105 | 3,523,703 | 3,438,739 | 3,982,986 | 3,593,550 | 3,426,589 | 3,304,080 | 3,553,518 | 3,370,069 | 3,197,933 | 3,021,601 |
Total Liabilities | 6,466,717 | 6,420,801 | 6,100,325 | 6,001,474 | 5,522,648 | 5,228,493 | 3,816,211 | 3,949,771 | 3,673,132 | 3,816,797 | 3,828,104 | 3,777,621 | 3,671,259 | 4,166,095 | 3,919,510 | 3,634,877 | 3,496,243 | 3,719,679 | 3,531,787 | 3,350,050 | 3,052,957 |
Common Stock | 3,299 | 3,290 | 3,290 | 3,181 | 2,966 | 2,946 | 2,755 | 2,678 | 2,673 | 2,618 | 2,551 | 2,507 | 2,501 | 2,197 | 1,825 | 1,555 | 1,488 | 1,333 | 1,350 | 1,340 | 136,430 |
Retained Earnings | -4,064,283 | -3,554,892 | -3,451,587 | -3,485,080 | -2,685,770 | -2,462,132 | -2,063,996 | -1,871,603 | -1,585,825 | -1,584,459 | -1,528,917 | -1,342,070 | -1,143,781 | -1,142,895 | -973,864 | -687,180 | -406,419 | -784,052 | -810,875 | -755,702 | -731,808 |
Accumulated Other Comprehensive Income/Loss | 4,606 | 4,914 | 8,344 | -4,261 | -9,144 | -10,448 | -67 | -2,681 | -5,609 | -12,678 | -8,855 | -5,125 | -11,257 | -13,902 | -3,469 | 2 | -12,715 | -1,371,759 | -1,253,727 | -1,123,829 | 0 |
Total Stockholders Equity | 3,513,725 | 3,991,144 | 4,098,085 | 3,442,874 | 3,234,200 | 3,358,542 | 2,905,625 | 2,825,800 | 3,093,110 | 2,899,755 | 2,735,097 | 2,811,648 | 2,992,916 | 2,314,050 | 1,606,343 | 1,395,441 | 1,588,594 | 1,019,393 | 1,055,255 | 1,107,724 | 1,195,451 |
Total Investments | 0 | 952,934 | 1,508,892 | 702,461 | 600,233 | 588,262 | 780,869 | 720,830 | 827,025 | 938,906 | 718,226 | 507,655 | 507,037 | 213,040 | 151,923 | 51,776 | 47,048 | 104,481 | 0 | 0 | 458 |
Total Debt | 6,048,444 | 5,984,545 | 6,004,556 | 5,605,275 | 5,172,140 | 4,906,082 | 3,547,787 | 3,671,663 | 3,401,478 | 3,570,795 | 3,583,105 | 3,523,703 | 3,409,333 | 3,918,370 | 3,567,504 | 3,426,589 | 3,274,047 | 3,502,676 | 3,338,785 | 3,159,777 | 2,879,982 |
Net Debt | 6,046,159 | 5,981,623 | 6,003,363 | 5,604,308 | 5,170,731 | 4,897,976 | 3,362,571 | 3,669,625 | 3,399,366 | 3,564,053 | 3,567,881 | 3,493,454 | 3,397,218 | 3,905,867 | 3,558,018 | 3,420,604 | 3,261,307 | 3,499,457 | 3,336,642 | 3,144,234 | 2,872,078 |
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 | 129,095 | 444,353 | 92,579 | 160,993 | 68,970 | 199,579 | 221,542 | 132,655 | 320,380 | 357,159 | 159,842 | 46,282 | 220,303 | 20,585 | -106,588 | -91,623 | 706,929 | 221,349 | 128,605 | 155,166 | 97,152 |
Depreciation & Amortization | 698,686 | 691,838 | 679,572 | 619,833 | 618,629 | 507,923 | 435,679 | 436,462 | 425,638 | 381,277 | 363,929 | 348,231 | 354,505 | 374,274 | 308,289 | 283,552 | 256,850 | 261,037 | 246,934 | 215,192 | 184,088 |
Deferred Income Tax | -140,918 | 0 | 0 | -136,093 | -68,267 | -137,976 | -126,894 | -70,245 | -3,774 | -3,886 | -15,136 | -7,299 | -30,282 | -108,657 | 0 | 16,716 | -7,024 | -236,742 | -6,288 | -2,939 | 0 |
Stock Based Compensation | 35,983 | 32,896 | 27,505 | 22,052 | 19,616 | 24,330 | 14,244 | 12,862 | 13,398 | 18,017 | 13,954 | 9,531 | 8,695 | 9,815 | 0 | 7,605 | 7,024 | 6,356 | 0 | 2,939 | 0 |
Change in Working Capital | -35,814 | -36,407 | -3,348 | -22,007 | -46,825 | -3,110 | 11,107 | -13,049 | -25,067 | -13,558 | -6,692 | -31,834 | -5,327 | -53,205 | -9,992 | 3,803 | -28,678 | -7,706 | -3,754 | 17,493 | 11,179 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,769 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,948 |
Other Working Capital | -35,814 | -36,407 | -3,348 | -22,007 | -46,825 | -3,110 | 11,107 | -13,049 | -25,067 | -13,558 | -6,692 | -31,834 | -5,327 | -53,205 | 0 | 0 | 0 | 0 | 0 | 0 | -11,179 |
Other Non-Cash Items | 532,700 | -300,016 | 23,763 | 19,182 | 12,193 | 39,958 | 4,998 | 20,467 | -193,646 | -307,394 | 27,058 | 24,556 | -231,673 | 1,424 | 22,471 | 9,330 | -755,347 | 6,284 | -135,884 | -139,665 | -40,672 |
Net Cash Provided by Operating Activities | 864,126 | 832,664 | 820,071 | 663,960 | 604,316 | 630,704 | 560,676 | 519,152 | 536,929 | 431,615 | 392,360 | 339,902 | 317,341 | 244,236 | 214,180 | 229,383 | 179,754 | 250,578 | 229,613 | 248,186 | 251,747 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -214,109 | -312,347 | -236,013 | -166,524 | -174,113 | -184,347 | -117,209 | -126,147 | -96,291 | -117,449 | -102,176 | -69,174 | -152,824 | -1,192,455 | -518,043 | -303,357 | -1,243,095 | -736,431 | -686,641 | -622,418 | -859,065 |
Acquisitions Net | -87,992 | -72,395 | -201,412 | -112,321 | -77,603 | -105,219 | -113,025 | -123,842 | -40,162 | -217,642 | -222,930 | -43,291 | -282,714 | 228,262 | -57,581 | -91,672 | 1,340,584 | -198,974 | 219,186 | 0 | -755,966 |
Purchases of Investments | -152,938 | 0 | 18,018 | -280,077 | -277,886 | -38,000 | -107,555 | 126,147 | 96,291 | 117,449 | 102,176 | 69,174 | 152,824 | -102,810 | -127,062 | -56,429 | -16,659 | -37,064 | -9,854 | 0 | -83,968 |
Sales/Maturities of Investments | 176,482 | 14,471 | 40,808 | 280,077 | 277,886 | 38,000 | 247,031 | 71,235 | 302,354 | 387,650 | 383,886 | 250,043 | 324,533 | 9,799 | 39,488 | 200,000 | 18,774 | 758,315 | 553,345 | 385,904 | 265,691 |
Other Investing Activities | -31,797 | 81,133 | -550,929 | -993,408 | -209,126 | -1,397,121 | -22,790 | -354,834 | -374,469 | -408,457 | -454,616 | -329,961 | -251,204 | 4,022 | 79,444 | 93,413 | 202,700 | 142,757 | -226,009 | 17,497 | 837,342 |
Net Cash Used for Investing Activities | -309,249 | -289,138 | -929,528 | -1,272,253 | -460,842 | -1,686,687 | -113,548 | -407,441 | -112,277 | -238,449 | -293,660 | -123,209 | -209,385 | -1,053,182 | -583,754 | -158,045 | 302,304 | -71,397 | -149,973 | -219,017 | -595,966 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 74,376 | 83,406 | 77,328 | 241,978 | 295,951 | 416,630 | -119,885 | -27,834 | -249,011 | -95,088 | 63,497 | 54,879 | -544,551 | 119,567 | 43,476 | 39,715 | -299,550 | 110,018 | 121,072 | 253,676 | 429,125 |
Common Stock Issued | 0 | 0 | 629,552 | 899,053 | 102,234 | 725,315 | 299,825 | 0 | 173,211 | 210,011 | 99,849 | 0 | 756,138 | 883,620 | 473,011 | 67,549 | 0 | 137,524 | 5,303 | 4,334 | 99,461 |
Common Stock Repurchased | -78 | -25,560 | -49,028 | 0 | -19,795 | 0 | -19,988 | 0 | 0 | 0 | 0 | 0 | 0 | -3,597 | 0 | 0 | -319,945 | -77,936 | 0 | -73,242 | 0 |
Dividends Paid | -561,301 | -544,622 | -488,005 | -438,005 | -423,567 | -387,142 | -346,077 | -331,501 | -312,640 | -286,890 | -259,824 | -235,546 | -214,424 | -159,757 | -4,314 | -7,275 | -179,412 | -189,235 | -182,155 | -178,371 | -167,734 |
Other Financing Activities | -64,855 | -52,078 | -58,614 | -90,486 | -107,417 | 850,895 | -73,942 | 247,550 | -40,842 | -29,681 | -17,247 | -17,892 | -90,642 | -27,601 | -13,195 | -28,780 | 127,026 | -20,949 | -37,260 | -27,927 | -13,553 |
Net Cash Used Provided by Financing Activities | -551,780 | -538,854 | 111,233 | 612,540 | -152,594 | 880,383 | -260,067 | -111,785 | -429,282 | -201,648 | -113,725 | -198,559 | -108,344 | 811,963 | 373,075 | -78,093 | -472,537 | -178,105 | -93,040 | -21,530 | 347,299 |
Effect of Forex Changes on Cash | -515,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 3,097 | 4,672 | 1,776 | 4,247 | -9,120 | -175,600 | 187,061 | -74 | -4,630 | -8,482 | -15,025 | 18,134 | -388 | 3,017 | 3,501 | -6,755 | 9,521 | 1,076 | -13,400 | 7,639 | 3,080 |
Cash at End of Period | 136,770 | 34,866 | 30,194 | 28,418 | 24,171 | 33,291 | 208,891 | 2,038 | 2,112 | 6,742 | 15,224 | 30,249 | 12,115 | 12,503 | 9,486 | 5,985 | 12,740 | 3,219 | 2,143 | 15,543 | 7,904 |
Cash at Start of Period | 133,673 | 30,194 | 28,418 | 24,171 | 33,291 | 208,891 | 21,830 | 2,112 | 6,742 | 15,224 | 30,249 | 12,115 | 12,503 | 9,486 | 5,985 | 12,740 | 3,219 | 2,143 | 15,543 | 7,904 | 4,824 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 864,126 | 832,664 | 820,071 | 663,960 | 604,316 | 630,704 | 560,676 | 519,152 | 536,929 | 431,615 | 392,360 | 339,902 | 317,341 | 244,236 | 214,180 | 229,383 | 179,754 | 250,578 | 229,613 | 248,186 | 251,747 |
Capital Expenditure | -283,012 | -312,347 | -236,013 | -166,524 | -174,113 | -184,347 | -117,209 | -126,147 | -96,291 | -117,449 | -102,176 | -69,174 | -152,824 | -1,192,455 | -518,043 | -303,357 | -1,243,095 | -736,431 | -686,641 | -622,418 | -859,065 |
Free Cash Flow | 581,114 | 520,317 | 584,058 | 497,436 | 430,203 | 446,357 | 443,467 | 393,005 | 440,638 | 314,166 | 290,184 | 270,728 | 164,517 | -948,219 | -303,863 | -73,974 | -1,063,341 | -485,853 | -457,028 | -374,232 | -607,318 |