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Reported Currency: USD | TTM | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
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Revenue | 64,475,845 | 64,111,745 | 61,594,305 | 50,533,389 | 44,327,039 | 43,215,013 | 41,603,428 | 36,765,478 | 34,797,661 | 32,914,424 | 31,874,678 | 30,394,285 | 29,777,985 | 27,352,914 | 23,094,078 | 23,170,968 | 25,313,826 | 21,452,747 | 18,228,366 | 17,094,420 | 15,113,582 |
Revenue Growth | - | 4.09% | 21.89% | 14.00% | 2.57% | 3.87% | 13.16% | 5.66% | 5.72% | 3.26% | 4.87% | 2.07% | 8.87% | 18.44% | -0.33% | -8.47% | 18.00% | 17.69% | 6.63% | 13.11% | |
Cost of Revenue | 43,459,192 | 43,380,138 | 41,892,766 | 34,169,261 | 30,350,881 | 29,900,325 | 29,160,515 | 25,734,986 | 24,520,234 | 23,105,185 | 22,190,212 | 21,010,110 | 20,790,284 | 18,966,195 | 15,843,331 | 16,329,854 | 18,128,241 | 15,411,274 | 13,234,327 | 12,002,221 | 10,497,265 |
Gross Profit | 21,016,653 | 20,731,607 | 19,701,539 | 16,364,128 | 13,976,158 | 13,314,688 | 12,442,913 | 11,030,492 | 10,277,427 | 9,809,239 | 9,684,466 | 9,384,175 | 8,987,701 | 8,386,719 | 7,250,747 | 6,841,114 | 7,185,585 | 6,041,473 | 4,994,039 | 5,092,199 | 4,616,317 |
Gross Profit Margin | 32.58% | 32.34% | 31.99% | 32.38% | 31.53% | 30.81% | 29.91% | 30.00% | 29.53% | 29.80% | 30.38% | 30.87% | 30.18% | 30.66% | 31.40% | 29.52% | 28.39% | 28.16% | 27.40% | 29.79% | 30.54% |
Research and Development | 1,298,657 | 1,298,657 | 1,123,296 | 1,118,320 | 870,611 | 799,734 | 790,779 | 704,317 | 643,407 | 625,541 | 639,513 | 715,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 11,047,015 | 10,858,572 | 10,334,358 | 8,742,599 | 7,462,514 | 7,009,614 | 6,601,872 | 6,397,883 | 5,466,982 | 5,373,370 | 5,401,969 | 5,317,537 | 5,114,462 | 4,914,742 | 4,326,364 | 3,947,976 | 4,151,131 | 3,522,488 | 3,200,946 | 3,070,218 | 2,828,800 |
Total Operating Expenses | 11,773,971 | 11,921,718 | 10,334,358 | 8,742,599 | 7,462,514 | 7,009,614 | 6,601,872 | 6,397,883 | 5,466,982 | 5,373,370 | 5,401,969 | 5,317,537 | 5,114,462 | 4,914,742 | 4,326,364 | 3,947,976 | 4,151,131 | 3,522,488 | 3,200,946 | 3,070,218 | 2,828,800 |
Operating Income or Loss | 9,242,682 | 8,809,889 | 9,367,181 | 7,621,529 | 6,513,644 | 6,305,074 | 5,841,041 | 4,632,609 | 4,810,445 | 4,435,869 | 4,300,512 | 4,338,680 | 3,871,548 | 3,470,457 | 2,914,845 | 2,643,865 | 3,011,582 | 2,492,619 | 1,841,059 | 2,111,238 | 1,758,626 |
Operating Margin | 14.31% | 13.74% | 15.21% | 15.08% | 14.69% | 14.59% | 14.04% | 12.60% | 13.82% | 13.48% | 13.49% | 14.27% | 13.00% | 12.69% | 12.62% | 11.41% | 11.90% | 11.62% | 10.10% | 12.35% | 11.64% |
Interest Expense | 53,537 | 47,525 | 47,320 | 59,492 | 33,071 | 22,963 | 19,539 | 15,545 | 16,258 | 14,578 | 17,621 | 14,035 | 15,061 | 15,000 | 14,677 | 14,121 | 0 | 0 | 0 | 0 | 22,044 |
EBITDA | 10,844,185 | 10,587,612 | 10,650,519 | 9,711,850 | 8,580,526 | 7,167,520 | 6,754,408 | 5,433,618 | 5,500,059 | 5,071,031 | 4,918,050 | 4,674,315 | 4,509,334 | 4,026,316 | 3,429,002 | 3,441,651 | 3,544,484 | 2,993,081 | 2,091,530 | 2,204,296 | 2,103,028 |
Depreciation and Amortization | 1,412,015 | 1,400,755 | 1,310,738 | 1,891,242 | 1,773,124 | 892,760 | 926,776 | 801,789 | 729,052 | 645,923 | 620,743 | 593,028 | 593,545 | 513,256 | 474,688 | 498,591 | 491,421 | 444,499 | 320,610 | 282,073 | 257,080 |
Income Before Tax | 9,325,889 | 9,139,332 | 9,196,167 | 7,761,116 | 6,774,331 | 6,251,797 | 5,808,093 | 4,616,032 | 5,603,572 | 4,410,530 | 4,297,701 | 4,339,294 | 3,904,174 | 3,512,022 | 2,914,369 | 2,677,736 | 3,107,762 | 2,618,918 | 1,923,667 | 2,206,002 | 1,798,570 |
Income Tax Expense | 2,217,146 | 2,135,802 | 2,207,207 | 1,770,571 | 1,589,018 | 1,405,556 | 1,593,499 | 981,100 | 1,253,969 | 1,136,741 | 1,121,743 | 784,775 | 1,079,241 | 958,782 | 853,910 | 739,590 | 910,574 | 895,861 | 490,535 | 697,097 | 575,543 |
Net Income | 6,953,449 | 6,871,557 | 6,877,169 | 5,906,809 | 5,107,839 | 4,779,112 | 4,059,907 | 3,445,149 | 4,111,892 | 3,053,581 | 2,941,498 | 3,281,878 | 2,553,510 | 2,277,677 | 1,780,656 | 1,589,963 | 1,691,751 | 1,243,148 | 973,329 | 940,474 | 690,828 |
Net Income Margin | 10.77% | 10.72% | 11.17% | 11.69% | 11.52% | 11.06% | 9.76% | 9.37% | 11.82% | 9.28% | 9.23% | 10.80% | 8.58% | 8.33% | 7.71% | 6.86% | 6.68% | 5.79% | 5.34% | 5.50% | 4.57% |
EPS | 11.06 | 10.90 | 10.87 | 9.31 | 8.03 | 7.49 | 6.46 | 5.56 | 6.58 | 4.87 | 4.64 | 5.08 | 3.97 | 3.53 | 2.79 | 2.55 | 2.77 | 2.06 | 1.65 | 1.60 | 1.25 |
EPS Diluted | 10.92 | 10.77 | 10.71 | 9.16 | 7.89 | 7.35 | 6.20 | 5.44 | 6.45 | 4.76 | 4.52 | 4.93 | 3.84 | 3.40 | 2.66 | 2.44 | 2.65 | 1.97 | 1.59 | 1.56 | 1.22 |
Weighted Average Shares Out | - | 630,608 | 632,763 | 634,745 | 636,300 | 638,098 | 628,452 | 620,104 | 624,798 | 626,800 | 634,216 | 645,537 | 643,133 | 645,631 | 637,170 | 623,007 | 610,949 | 604,129 | 589,100 | 588,505 | 553,298 |
Weighted Average Shares Out Diluted | - | 638,592 | 642,839 | 645,909 | 647,797 | 650,205 | 655,296 | 660,463 | 667,770 | 678,757 | 692,390 | 712,764 | 726,416 | 742,185 | 766,048 | 785,374 | 823,207 | 861,923 | 894,258 | 960,854 | 1,002,813 |
Reported Currency: USD | Q3 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 5,537,217 | 9,045,032 | 7,889,833 | 8,168,174 | 8,415,330 | 6,126,853 | 5,061,360 | 4,126,860 | 4,905,609 | 4,360,766 | 4,921,305 | 5,631,885 | 6,640,526 | 5,701,078 | 4,838,292 | 4,541,662 | 3,602,760 | 3,314,396 | 3,066,988 | 2,483,990 | 2,552,958 |
Short Term Investments | 4,878 | 4,575 | 3,973 | 4,294 | 94,309 | 3,313 | 3,192 | 3,011 | 2,875 | 2,448 | 2,602 | 2,525 | 2,261 | 4,929 | 2,987 | 7,904 | 20,282 | 231,278 | 352,951 | 463,460 | 285,288 |
Cash + Short Term Investments | 5,542,095 | 9,049,607 | 7,893,806 | 8,172,468 | 8,509,639 | 6,130,166 | 5,064,552 | 4,129,871 | 4,908,484 | 4,363,214 | 4,923,907 | 5,634,410 | 6,642,787 | 5,706,007 | 4,841,279 | 4,549,566 | 3,623,042 | 3,545,674 | 3,419,939 | 2,947,450 | 2,838,246 |
Net Receivables | 13,199,388 | 12,227,186 | 11,776,775 | 9,728,212 | 7,846,892 | 8,095,071 | 7,496,368 | 6,885,257 | 6,222,399 | 5,725,424 | 5,663,334 | 4,846,574 | 4,480,711 | 4,621,792 | 3,662,425 | 2,251,341 | 4,515,395 | 3,699,334 | 3,266,661 | 3,106,613 | 2,677,081 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,859 | 318,172 | 187,720 | 121,386 | 105,636 |
Other Current Assets | 2,333,935 | 2,105,138 | 1,940,290 | 1,765,831 | 1,393,225 | 1,225,364 | 1,024,639 | 1,082,161 | 792,204 | 1,490,756 | 1,317,201 | 1,363,194 | 1,464,433 | 1,143,384 | 1,059,921 | 2,189,607 | 594,832 | 407,998 | 479,501 | 509,818 | 475,426 |
Total Current Assets | 21,075,418 | 23,381,931 | 21,610,871 | 19,666,511 | 17,749,756 | 15,450,601 | 13,585,559 | 12,097,289 | 11,923,087 | 11,579,394 | 11,904,442 | 11,844,178 | 12,587,931 | 11,471,183 | 9,563,625 | 8,990,514 | 9,159,128 | 7,971,178 | 7,353,821 | 6,685,267 | 6,096,389 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 4,039,007 | 4,167,486 | 4,677,675 | 4,821,624 | 4,728,914 | 1,391,166 | 1,264,020 | 1,140,598 | 956,542 | 801,884 | 793,444 | 779,675 | 779,494 | 785,231 | 659,569 | 701,144 | 800,164 | 808,069 | 727,692 | 693,710 | 643,946 |
Goodwill | 19,842,707 | 15,573,003 | 13,133,293 | 11,125,861 | 7,709,820 | 6,205,550 | 5,383,012 | 5,002,352 | 3,609,437 | 2,929,833 | 2,395,894 | 1,818,586 | 1,215,383 | 1,131,991 | 841,234 | 825,152 | 839,957 | 643,728 | 527,648 | 0 | 214,482 |
Intangible Assets | 2,749,965 | 2,072,957 | 1,930,808 | 1,710,938 | 1,029,218 | 840,779 | 687,110 | 710,382 | 510,151 | 464,907 | 397,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378,488 | 0 |
Long Term Investments | 397,345 | 197,443 | 317,972 | 329,526 | 324,514 | 240,313 | 215,532 | 211,610 | 198,633 | 45,027 | 66,783 | 43,631 | 28,180 | 40,365 | 41,023 | 29,011 | 0 | 0 | 0 | 0 | 340,121 |
Tax Assets | 4,074,545 | 4,154,878 | 4,001,200 | 4,007,130 | 4,153,146 | 4,349,464 | 2,086,807 | 2,214,901 | 2,077,312 | 1,274,019 | 1,152,105 | 1,018,567 | 808,765 | 756,079 | 532,191 | 745,228 | 613,943 | 389,858 | 392,211 | 291,033 | 309,045 |
Other Non-Current Assets | 1,962,332 | 3,770,564 | 3,522,379 | 3,225,191 | 2,412,443 | 2,152,786 | 1,914,153 | 2,023,140 | 1,864,190 | 1,170,994 | 1,219,904 | 1,362,412 | 1,245,662 | 1,546,661 | 1,197,611 | 964,685 | 985,333 | 934,329 | 416,708 | 908,854 | 383,696 |
Total Non-Current Assets | 33,065,901 | 27,863,374 | 25,652,519 | 23,509,332 | 19,328,837 | 14,339,279 | 10,863,524 | 10,592,601 | 8,706,114 | 6,686,664 | 6,026,010 | 5,022,871 | 4,077,484 | 4,260,327 | 3,271,628 | 3,265,220 | 3,239,397 | 2,775,984 | 2,064,259 | 2,272,085 | 1,891,290 |
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 | 54,141,319 | 51,245,305 | 47,263,390 | 43,175,843 | 37,078,593 | 29,789,880 | 24,449,083 | 22,689,890 | 20,629,201 | 18,266,058 | 17,930,452 | 16,867,049 | 16,665,415 | 15,731,510 | 12,835,253 | 12,255,734 | 12,398,525 | 10,747,162 | 9,418,080 | 8,957,352 | 7,987,679 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,251,330 | 2,491,173 | 2,559,485 | 2,274,057 | 1,349,874 | 1,646,641 | 1,348,802 | 1,525,065 | 1,280,821 | 1,151,464 | 1,064,228 | 961,851 | 903,847 | 949,250 | 885,328 | 717,379 | 1,017,227 | 985,071 | 856,087 | 807,317 | 523,931 |
Short Term Debt | 2,290,509 | 795,227 | 716,773 | 756,244 | 763,877 | 6,411 | 5,337 | 2,907 | 2,773 | 1,848 | 330 | 575,248 | 11 | 4,419 | 143 | 594 | 6,570 | 23,795 | 24,792 | 31,072 | 31,715 |
Tax Payables | 557,561 | 720,778 | 646,471 | 1,032,953 | 1,115,951 | 378,017 | 497,885 | 1,091,876 | 721,322 | 836,177 | 715,704 | 575,248 | 571,149 | 586,543 | 511,028 | 492,559 | 0 | 0 | 0 | 0 | 795,948 |
Deferred Revenue | 5,299,334 | 4,907,152 | 4,478,048 | 4,229,177 | 3,636,741 | 3,188,835 | 2,837,682 | 2,669,520 | 2,364,728 | 2,251,617 | 2,348,034 | 2,230,615 | 2,275,052 | 2,219,270 | 1,772,833 | 1,725,179 | 1,810,661 | 1,785,286 | 1,511,259 | 1,284,303 | 980,461 |
Other Current Liabilities | 8,366,580 | 9,815,486 | 9,769,190 | 8,449,389 | 6,912,098 | 6,220,009 | 5,959,930 | 5,626,787 | 5,250,799 | 5,127,270 | 4,745,487 | 4,393,276 | 4,930,295 | 4,733,650 | 3,909,300 | 3,708,229 | 4,013,420 | 4,168,464 | 3,424,344 | 2,739,697 | 2,876,877 |
Total Current Liabilities | 18,207,753 | 18,009,038 | 17,523,496 | 15,708,867 | 12,662,590 | 11,061,896 | 10,151,751 | 9,824,279 | 8,899,121 | 8,532,199 | 8,158,079 | 8,160,990 | 8,109,205 | 7,906,589 | 6,567,604 | 6,151,381 | 6,847,878 | 6,962,616 | 5,816,482 | 4,862,389 | 4,412,984 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 68,878 | 2,353,807 | 2,608,983 | 2,750,390 | 2,721,636 | 16,247 | 19,676 | 22,163 | 24,457 | 25,587 | 26,403 | 25,600 | 22 | -625,697 | 1,445 | 361 | 1,708 | 2,565 | 27,065 | 44,116 | 2,161 |
Deferred Revenue | 621,251 | 653,954 | 712,715 | 700,080 | 690,931 | 565,224 | 618,124 | 663,248 | 754,812 | 524,455 | 544,831 | 517,397 | 553,764 | 553,440 | 497,102 | 536,065 | 0 | 0 | 0 | 0 | 532,307 |
Deferred Tax | 516,745 | 395,280 | 318,584 | 243,636 | 179,703 | 133,232 | 125,729 | 137,098 | 111,020 | 113,590 | 198,734 | 174,818 | 105,544 | 72,257 | 67,976 | 1,174,530 | 32,258 | 31,758 | 16,880 | 5,621 | 18,769 |
Other Non-Current Liabilities | 6,106,950 | 3,374,633 | 3,352,524 | 3,675,756 | 3,324,560 | 3,185,590 | 2,809,215 | 2,332,902 | 2,650,415 | 2,422,656 | 2,717,068 | 2,560,415 | 3,272,452 | 3,474,049 | 2,426,403 | 919,613 | 2,324,006 | 946,705 | 795,520 | 1,367,353 | 608,689 |
Total Non-Current Liabilities | 7,313,824 | 6,777,674 | 6,992,806 | 7,369,862 | 6,916,830 | 3,900,293 | 3,572,744 | 3,155,411 | 3,540,704 | 3,086,288 | 3,487,036 | 3,278,230 | 3,931,782 | 3,474,049 | 2,992,926 | 2,630,569 | 2,357,972 | 981,028 | 839,465 | 1,417,090 | 1,161,926 |
Total Liabilities | 25,521,577 | 24,786,712 | 24,516,302 | 23,078,729 | 19,579,420 | 14,962,189 | 13,724,495 | 12,979,690 | 12,439,825 | 11,618,487 | 11,645,115 | 11,439,220 | 12,040,987 | 11,380,638 | 9,560,530 | 8,781,950 | 9,205,850 | 7,943,644 | 6,655,947 | 6,279,479 | 5,574,910 |
Common Stock | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 71 | 72 | 76 | 76 | 75 | 74 | 74 | 74 | 17 | 18 | 18 | 20 | 20 | 475,262 |
Retained Earnings | 22,242,224 | 19,316,224 | 18,203,842 | 13,988,748 | 12,375,533 | 10,421,538 | 7,952,413 | 7,081,855 | 7,879,960 | 13,470,008 | 11,758,131 | 10,069,844 | 7,904,242 | 6,281,517 | 4,634,329 | 3,998,501 | 3,120,515 | 2,362,703 | 1,607,391 | 962,339 | 46,636 |
Accumulated Other Comprehensive Income/Loss | 486,878 | -1,743,101 | -2,190,342 | -1,419,497 | -1,561,837 | -1,840,577 | -1,576,171 | -1,094,784 | -1,661,720 | -1,411,972 | -871,948 | -1,052,746 | -678,148 | -134,380 | -386,292 | -227,178 | 825,705 | 733,636 | 455,795 | 133,224 | -113,760 |
Total Stockholders Equity | 27,744,489 | 25,692,839 | 22,106,540 | 19,528,272 | 17,001,902 | 14,408,739 | 10,364,753 | 8,949,477 | 7,555,262 | 6,133,725 | 5,732,035 | 4,960,186 | 4,145,833 | 3,878,951 | 2,835,746 | 2,886,593 | 2,540,506 | 2,063,332 | 1,894,255 | 1,696,914 | 1,471,806 |
Total Investments | 402,223 | 202,018 | 321,945 | 333,820 | 418,823 | 243,626 | 218,724 | 214,621 | 201,508 | 47,475 | 69,385 | 46,156 | 30,441 | 45,294 | 44,010 | 36,915 | 20,282 | 231,278 | 352,951 | 463,460 | 625,409 |
Total Debt | 4,601,543 | 3,149,034 | 3,325,756 | 3,506,634 | 3,485,513 | 22,658 | 25,013 | 25,070 | 27,230 | 27,435 | 26,733 | 25,600 | 33 | 4,419 | 1,588 | 955 | 8,278 | 26,360 | 51,857 | 75,188 | 33,876 |
Net Debt | -935,674 | -5,895,998 | -4,564,077 | -4,661,540 | -4,929,817 | -6,104,195 | -5,036,347 | -4,101,790 | -4,878,379 | -4,333,331 | -4,894,572 | -5,606,285 | -6,640,493 | -5,696,659 | -4,836,704 | -4,540,707 | -3,594,482 | -3,288,036 | -3,015,131 | -2,408,802 | -2,519,082 |
Reported Currency: USD | TTM | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 6,988,698 | 7,003,530 | 6,988,960 | 5,990,545 | 5,185,313 | 4,846,241 | 4,214,594 | 3,634,932 | 4,349,603 | 3,273,789 | 3,175,958 | 3,554,519 | 2,824,933 | 2,553,240 | 2,060,459 | 1,589,963 | 1,691,751 | 1,243,148 | 973,329 | 940,474 | 690,828 |
Depreciation & Amortization | 2,037,034 | 2,281,085 | 2,088,216 | 1,891,242 | 1,773,124 | 892,760 | 926,776 | 801,789 | 729,052 | 645,923 | 620,743 | 593,028 | 593,545 | 513,256 | 474,688 | 498,591 | 491,421 | 444,499 | 320,610 | 282,073 | 257,080 |
Deferred Income Tax | -899,135 | -268,953 | -213,294 | 60,930 | 170,951 | -96,360 | 94,000 | -364,133 | 65,940 | -459,109 | -74,092 | -209,674 | -176,078 | -196,395 | 58,729 | -62,979 | -89,952 | -107,673 | -223,637 | 63,139 | 92,864 |
Stock Based Compensation | 1,921,819 | 1,913,051 | 1,679,789 | 1,342,951 | 1,197,806 | 1,093,253 | 976,908 | 795,235 | 758,176 | 680,329 | 671,301 | 615,878 | 538,086 | 450,137 | 425,822 | 452,823 | 0 | 0 | 0 | 0 | 60,486 |
Change in Working Capital | -1,946,032 | -1,673,398 | -1,215,836 | -249,590 | 58,909 | -205,301 | -91,590 | -720,077 | -412,893 | -507,904 | -963,902 | -1,188,255 | 300,288 | -74,894 | 130,651 | 21,369 | -184,988 | 252,290 | 884,792 | 50,183 | 195,779 |
Accounts Receivable | -89,332 | 87,669 | -2,411,735 | -1,471,613 | 721,500 | -526,297 | -476,041 | -169,714 | -177,156 | -158,990 | -464,639 | -213,634 | 15,822 | -620,481 | -377,233 | 982,062 | 0 | 0 | 0 | 0 | -182,998 |
Inventory | 338,348 | -87,669 | 2,411,735 | 1,471,613 | -721,500 | -114,257 | 273,963 | -685,121 | -611,101 | -645,298 | -665,716 | -887,670 | -339,971 | 73,189 | 652,665 | -242,767 | 0 | 0 | 0 | 0 | 595,395 |
Accounts Payable | -276,727 | -171,217 | 374,349 | 825,472 | -359,682 | 177,186 | -167,971 | 173,712 | 72,626 | 113,548 | 72,526 | -5,073 | -68,082 | 63,005 | 125,126 | -306,166 | 0 | 0 | 0 | 0 | -65,486 |
Other Working Capital | -1,918,321 | -1,502,181 | -1,590,185 | -1,075,062 | 418,591 | 258,067 | 278,459 | -38,954 | 302,738 | 182,836 | 93,927 | -81,878 | 692,519 | 409,393 | -269,907 | -411,760 | -184,988 | 252,290 | 884,792 | 0 | -151,132 |
Other Non-Cash Items | 2,187,463 | 268,953 | 213,294 | -60,930 | -170,951 | 96,360 | -94,000 | 825,293 | -914,763 | 459,109 | 56,077 | -62,368 | 176,078 | 196,395 | -58,729 | 660,435 | 400,237 | 333,161 | 302,221 | 551,212 | 458,912 |
Net Cash Provided by Operating Activities | 9,150,984 | 9,524,268 | 9,541,129 | 8,975,148 | 8,215,152 | 6,626,953 | 6,026,688 | 4,973,039 | 4,575,115 | 4,092,137 | 3,486,085 | 3,303,128 | 4,256,852 | 3,441,739 | 3,091,620 | 3,160,202 | 2,803,248 | 2,630,565 | 2,667,989 | 1,887,081 | 1,755,949 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -483,167 | -528,172 | -717,998 | -580,132 | -599,132 | -599,009 | -619,187 | -515,919 | -496,566 | -395,017 | -321,870 | -369,593 | -371,974 | -403,714 | -238,215 | -243,455 | -320,368 | -364,371 | -306,174 | -317,772 | -281,986 |
Acquisitions Net | -6,429,762 | -2,106,476 | -3,555,211 | -3,757,570 | -1,301,206 | -1,165,120 | -637,349 | -1,728,223 | -118,004 | -791,704 | -740,067 | -803,988 | -174,383 | -306,187 | -41,075 | -29,487 | -296,312 | -192,356 | -220,985 | -188,469 | -31,662 |
Purchases of Investments | -5,648,011 | -2,530,863 | -3,447,552 | -4,171,123 | 0 | 0 | 0 | 0 | 0 | -10,553 | 0 | 0 | -7,554 | -11,173 | -13,528 | -1,782 | -27,694 | -693,733 | -401,181 | -1,019,317 | -1,014,998 |
Sales/Maturities of Investments | 27,179 | 424,387 | -107,659 | 413,553 | 0 | 0 | 0 | 0 | 0 | 10,553 | 0 | 0 | 12,549 | 10,932 | 15,261 | 22,722 | 309,541 | 885,463 | 657,629 | 944,484 | 421,003 |
Other Investing Activities | 3,322,327 | 2,118,654 | 3,567,791 | 3,785,506 | 5,819 | 8,553 | 6,932 | 10,263 | 4,220 | 16,337 | 5,526 | 17,366 | 5,977 | 6,755 | 3,792 | 6,828 | 10,839 | 14,549 | 18,211 | 6,318 | 11,026 |
Net Cash Used for Investing Activities | -6,881,734 | -2,622,470 | -4,260,629 | -4,309,766 | -1,894,519 | -1,755,576 | -1,249,604 | -2,233,879 | -610,350 | -1,170,384 | -1,056,411 | -1,156,215 | -535,385 | -703,387 | -273,765 | -245,174 | -323,994 | -350,448 | -252,500 | -574,756 | -896,617 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,322,260 | -93,258 | -16,453 | -7,798 | -6,719 | -4,772 | -4,195 | -2,120 | -1,059 | -701 | -543 | -34 | -6,399 | 0 | 0 | -58,939 | -17,985 | -25,869 | -18,702 | 0 | -119,549 |
Common Stock Issued | 1,423,755 | 1,501,069 | 1,349,064 | 1,065,775 | 955,308 | 848,445 | 753,147 | 676,045 | 591,357 | 554,149 | 558,497 | 515,812 | 454,387 | 557,366 | 437,025 | 404,710 | 440,967 | 488,250 | 436,918 | 298,707 | 2,741,474 |
Common Stock Repurchased | -4,900,769 | -4,330,403 | -4,116,378 | -3,703,124 | -2,915,847 | -2,691,114 | -2,639,092 | -2,649,051 | -2,604,989 | -2,452,989 | -2,559,434 | -2,544,352 | -2,098,841 | -2,171,877 | -2,070,875 | -1,855,384 | -2,261,234 | -2,307,947 | -2,087,027 | -1,625,097 | -3,459,934 |
Dividends Paid | -3,136,499 | -2,824,435 | -2,454,684 | -2,233,466 | -2,035,198 | -1,861,725 | -1,708,724 | -1,567,578 | -1,438,138 | -1,353,471 | -1,254,916 | -1,121,738 | -950,857 | -643,642 | -824,148 | -378,446 | -333,685 | -293,059 | -267,973 | 0 | 0 |
Other Financing Activities | 800,011 | 104,660 | -69,953 | -45,096 | -44,101 | -55,377 | -114,356 | -19,651 | 54,837 | 50,015 | 90,437 | 84,683 | 42,855 | 136,649 | 28,972 | 37,756 | 10,420 | 10,919 | 2,317 | -51,068 | 247,974 |
Net Cash Used Provided by Financing Activities | -5,114,859 | -5,645,326 | -5,311,026 | -4,926,337 | -4,049,092 | -3,767,171 | -3,709,025 | -3,560,235 | -3,396,933 | -3,202,296 | -3,165,416 | -3,065,629 | -2,558,855 | -2,121,504 | -2,429,026 | -1,850,303 | -2,161,517 | -2,127,706 | -1,934,467 | -1,377,458 | -687,685 |
Effect of Forex Changes on Cash | -152,620 | -101,273 | -247,815 | 13,799 | 16,936 | -38,713 | -133,559 | 42,326 | -22,989 | -279,996 | 25,162 | -89,925 | -223,164 | 245,938 | -92,199 | -125,823 | -29,373 | 94,997 | 101,976 | -3,835 | 49,150 |
Net Change in Cash | -2,998,229 | 1,155,199 | -278,341 | -247,156 | 2,288,477 | 1,065,493 | 934,500 | -778,749 | 544,843 | -560,539 | -710,580 | -1,008,641 | 939,448 | 862,786 | 296,630 | 938,902 | 288,364 | 247,408 | 582,998 | -68,968 | 220,797 |
Cash at End of Period | 26,844,197 | 9,045,032 | 7,889,833 | 8,168,174 | 8,415,330 | 6,126,853 | 5,061,360 | 4,126,860 | 4,905,609 | 4,360,766 | 4,921,305 | 5,631,885 | 6,640,526 | 5,701,078 | 4,838,292 | 4,541,662 | 3,602,760 | 3,314,396 | 3,066,988 | 2,483,990 | 2,552,958 |
Cash at Start of Period | 29,842,426 | 7,889,833 | 8,168,174 | 8,415,330 | 6,126,853 | 5,061,360 | 4,126,860 | 4,905,609 | 4,360,766 | 4,921,305 | 5,631,885 | 6,640,526 | 5,701,078 | 4,838,292 | 4,541,662 | 3,602,760 | 3,314,396 | 3,066,988 | 2,483,990 | 2,552,958 | 2,332,161 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 9,150,984 | 9,524,268 | 9,541,129 | 8,975,148 | 8,215,152 | 6,626,953 | 6,026,688 | 4,973,039 | 4,575,115 | 4,092,137 | 3,486,085 | 3,303,128 | 4,256,852 | 3,441,739 | 3,091,620 | 3,160,202 | 2,803,248 | 2,630,565 | 2,667,989 | 1,887,081 | 1,755,949 |
Capital Expenditure | -483,167 | -528,172 | -717,998 | -580,132 | -599,132 | -599,009 | -619,187 | -515,919 | -496,566 | -395,017 | -321,870 | -369,593 | -371,974 | -403,714 | -238,215 | -243,455 | -320,368 | -364,371 | -306,174 | -317,772 | -281,986 |
Free Cash Flow | 8,667,817 | 8,996,096 | 8,823,131 | 8,395,016 | 7,616,020 | 6,027,944 | 5,407,501 | 4,457,120 | 4,078,549 | 3,697,120 | 3,164,215 | 2,933,535 | 3,884,878 | 3,038,025 | 2,853,405 | 2,916,747 | 2,482,880 | 2,266,194 | 2,361,815 | 1,569,309 | 1,473,963 |