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Reported Currency: USD | TTM | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-11-02 | 2018-11-03 | 2017-10-28 | 2016-10-29 | 2015-10-31 | 2014-11-01 | 2013-11-02 | 2012-11-03 | 2011-10-29 | 2010-10-30 | 2009-10-31 | 2008-11-01 | 2007-11-03 | 2006-10-28 | 2005-10-29 | 2004-10-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,700,436 | 12,305,539 | 12,013,953 | 7,318,286 | 5,603,056 | 5,991,065 | 6,200,942 | 5,107,503 | 3,421,409 | 3,435,092 | 2,864,773 | 2,633,689 | 2,701,142 | 2,993,320 | 2,761,503 | 2,014,908 | 2,582,931 | 2,546,117 | 2,573,176 | 2,388,808 | 2,633,800 |
Revenue Growth | - | 2.43% | 64.16% | 30.61% | -6.48% | -3.38% | 21.41% | 49.28% | -0.40% | 19.91% | 8.77% | -2.50% | -9.76% | 8.39% | 37.05% | -21.99% | 1.45% | -1.05% | 7.72% | -9.30% | |
Cost of Revenue | 4,466,577 | 4,428,321 | 4,481,479 | 2,793,274 | 1,912,578 | 1,977,315 | 1,967,640 | 2,045,907 | 1,194,236 | 1,175,830 | 1,034,585 | 941,278 | 960,141 | 1,006,779 | 962,081 | 896,271 | 1,005,656 | 1,026,900 | 1,067,036 | 1,005,968 | 1,079,999 |
Gross Profit | 5,233,859 | 7,877,218 | 7,532,474 | 4,525,012 | 3,690,478 | 4,013,750 | 4,233,302 | 3,061,596 | 2,227,173 | 2,259,262 | 1,830,188 | 1,692,411 | 1,741,001 | 1,986,541 | 1,799,422 | 1,118,637 | 1,577,275 | 1,519,217 | 1,506,140 | 1,382,840 | 1,553,801 |
Gross Profit Margin | 53.43% | 64.01% | 62.70% | 61.83% | 65.87% | 67.00% | 68.27% | 59.94% | 65.10% | 65.77% | 63.89% | 64.26% | 64.45% | 66.37% | 65.16% | 55.52% | 61.07% | 59.67% | 58.53% | 57.89% | 58.99% |
Research and Development | 1,515,982 | 1,660,194 | 1,700,518 | 1,296,126 | 1,050,519 | 1,130,348 | 1,165,410 | 968,602 | 653,816 | 637,459 | 559,686 | 513,255 | 512,003 | 505,570 | 492,305 | 446,980 | 533,480 | 519,315 | 536,747 | 497,097 | 511,732 |
General and Administrative Expenses | 1,083,247 | 1,273,584 | 1,266,175 | 915,418 | 659,923 | 648,094 | 695,937 | 691,046 | 461,438 | 478,972 | 454,676 | 396,233 | 396,519 | 406,707 | 390,560 | 333,184 | 415,682 | 393,221 | 394,086 | 338,276 | 340,036 |
Total Operating Expenses | 2,992,297 | 3,893,396 | 3,979,265 | 2,748,355 | 2,139,897 | 2,207,483 | 2,290,249 | 1,956,999 | 1,185,377 | 1,428,421 | 1,040,382 | 909,488 | 908,522 | 912,277 | 882,865 | 780,164 | 952,250 | 953,031 | 932,623 | 866,853 | 854,478 |
Operating Income or Loss | 2,111,387 | 3,823,112 | 3,278,700 | 1,692,201 | 1,498,244 | 1,710,608 | 1,881,735 | 1,055,134 | 1,028,112 | 830,841 | 752,484 | 753,075 | 824,048 | 1,072,025 | 900,074 | 284,817 | 625,025 | 566,186 | 551,806 | 515,987 | 699,323 |
Operating Margin | 21.60% | 31.07% | 27.29% | 23.12% | 26.74% | 28.55% | 30.35% | 20.66% | 30.05% | 24.19% | 26.27% | 28.59% | 30.51% | 35.81% | 32.59% | 14.14% | 24.20% | 22.24% | 21.44% | 21.60% | 26.55% |
Interest Expense | 311,013 | 264,641 | 200,408 | 184,825 | 193,305 | 229,075 | 253,589 | 250,840 | 88,757 | 27,030 | 34,784 | 27,102 | 26,422 | 19,146 | 10,429 | 4,094 | -41,077 | -89,165 | -111,337 | -71,703 | -33,413 |
EBITDA | 4,375,090 | 6,326,457 | 5,871,165 | 2,887,779 | 2,368,182 | 2,621,713 | 2,752,487 | 1,712,847 | 1,269,152 | 1,059,384 | 943,421 | 982,689 | 956,760 | 1,201,543 | 1,047,305 | 493,964 | 781,549 | 745,737 | 758,709 | 702,989 | 854,363 |
Depreciation and Amortization | 2,119,972 | 2,293,103 | 2,297,499 | 1,074,634 | 810,923 | 811,251 | 799,063 | 584,059 | 209,790 | 222,240 | 141,970 | 110,416 | 109,833 | 118,219 | 120,911 | 139,870 | 153,472 | 154,783 | 172,163 | 155,564 | 152,630 |
Income Before Tax | 1,832,798 | 3,608,003 | 3,098,749 | 1,328,714 | 1,311,617 | 1,485,728 | 1,638,517 | 828,485 | 956,921 | 810,114 | 729,345 | 815,323 | 813,533 | 1,061,447 | 901,665 | 297,444 | 666,102 | 658,920 | 662,395 | 587,690 | 732,736 |
Income Tax Expense | 177,167 | 293,424 | 350,188 | -61,708 | 90,856 | 122,717 | 143,085 | 101,226 | 95,257 | 113,236 | 100,025 | 141,836 | 162,297 | 200,553 | 190,440 | 50,036 | 140,925 | 158,444 | 113,661 | 172,903 | 161,998 |
Net Income | 1,655,631 | 3,314,579 | 2,748,561 | 1,390,422 | 1,220,761 | 1,363,011 | 1,495,432 | 727,259 | 861,664 | 696,878 | 629,320 | 673,487 | 651,236 | 867,394 | 712,084 | 247,772 | 786,284 | 496,907 | 549,482 | 414,787 | 570,738 |
Net Income Margin | 16.93% | 26.94% | 22.88% | 19.00% | 21.79% | 22.75% | 24.12% | 14.24% | 25.18% | 20.29% | 21.97% | 25.57% | 24.11% | 28.98% | 25.79% | 12.30% | 30.44% | 19.52% | 21.35% | 17.36% | 21.67% |
EPS | 3.32 | 6.60 | 5.29 | 3.50 | 3.31 | 3.69 | 4.04 | 2.32 | 2.79 | 2.23 | 2.01 | 2.19 | 2.18 | 2.90 | 2.39 | 0.85 | 2.69 | 1.54 | 1.53 | 1.12 | 1.52 |
EPS Diluted | 3.32 | 6.55 | 5.25 | 3.46 | 3.28 | 3.66 | 3.99 | 2.29 | 2.76 | 2.20 | 1.98 | 2.14 | 2.13 | 2.81 | 2.33 | 0.85 | 2.67 | 1.50 | 1.48 | 1.08 | 1.45 |
Weighted Average Shares Out | - | 502,232 | 519,226 | 397,462 | 368,633 | 369,133 | 370,430 | 346,371 | 308,736 | 312,660 | 313,195 | 307,763 | 298,761 | 299,417 | 297,387 | 291,385 | 292,688 | 323,255 | 358,762 | 371,791 | 375,031 |
Weighted Average Shares Out Diluted | - | 505,959 | 523,178 | 401,288 | 371,973 | 372,871 | 374,938 | 350,484 | 312,308 | 316,872 | 318,027 | 314,041 | 306,191 | 308,236 | 305,861 | 292,698 | 297,110 | 332,301 | 370,964 | 383,474 | 392,854 |
Reported Currency: USD | Q3 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-11-02 | 2018-11-03 | 2017-10-28 | 2016-10-29 | 2015-10-31 | 2014-11-01 | 2013-11-02 | 2012-11-03 | 2011-10-29 | 2010-10-30 | 2009-10-31 | 2008-11-01 | 2007-11-03 | 2006-10-28 | 2005-10-29 | 2004-10-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 2,106,032 | 958,061 | 1,470,572 | 1,977,964 | 1,055,860 | 648,322 | 816,591 | 1,047,838 | 921,132 | 884,353 | 569,233 | 392,089 | 528,833 | 1,405,100 | 1,070,000 | 639,729 | 593,599 | 424,972 | 343,947 | 627,591 | 518,940 |
Short Term Investments | 439,667 | 315,980 | 454,545 | 0 | 0 | 0 | 0 | 0 | 3,134,661 | 2,144,575 | 2,297,235 | 4,290,823 | 3,371,545 | 2,187,362 | 1,617,768 | 1,176,244 | 716,087 | 656,235 | 1,784,387 | 2,078,351 | 2,166,030 |
Cash + Short Term Investments | 2,545,699 | 958,061 | 1,470,572 | 1,977,964 | 1,055,860 | 648,322 | 816,591 | 1,047,838 | 4,055,793 | 3,028,928 | 2,866,468 | 4,682,912 | 3,900,378 | 3,592,462 | 2,687,768 | 1,815,973 | 1,309,686 | 1,081,207 | 2,128,334 | 2,705,942 | 2,684,970 |
Net Receivables | 1,127,158 | 1,469,734 | 1,800,462 | 1,459,056 | 737,536 | 635,136 | 639,717 | 688,953 | 477,609 | 466,527 | 396,605 | 325,144 | 339,881 | 348,416 | 387,169 | 301,036 | 315,290 | 336,381 | 329,393 | 320,523 | 329,499 |
Inventory | 1,427,936 | 1,642,214 | 1,399,914 | 1,200,610 | 608,260 | 609,886 | 586,760 | 550,816 | 376,555 | 412,314 | 367,927 | 283,337 | 313,723 | 295,081 | 277,478 | 253,161 | 314,629 | 347,519 | 378,651 | 325,605 | 345,903 |
Other Current Assets | 334,629 | 314,013 | 267,044 | 740,687 | 116,032 | 91,782 | 69,058 | 63,731 | 64,906 | 171,779 | 180,886 | 181,032 | 142,203 | 150,389 | 126,584 | 120,466 | 6,836 | 52,076 | 1,109 | 234,376 | 168,239 |
Total Current Assets | 5,435,422 | 4,384,022 | 4,937,992 | 5,378,317 | 2,517,688 | 1,985,126 | 2,112,126 | 2,351,338 | 4,974,863 | 4,079,548 | 3,811,886 | 5,472,425 | 4,696,185 | 4,386,348 | 3,478,999 | 2,490,636 | 2,089,577 | 1,978,995 | 3,011,302 | 3,732,456 | 3,528,611 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,395,748 | 3,219,157 | 2,401,304 | 1,979,051 | 1,120,561 | 1,219,989 | 1,154,328 | 1,107,304 | 636,116 | 644,110 | 622,422 | 508,171 | 500,867 | 478,839 | 472,665 | 476,516 | 567,439 | 556,939 | 562,625 | 599,906 | 667,779 |
Goodwill | 26,909,775 | 26,913,134 | 26,913,134 | 26,918,470 | 12,278,425 | 12,256,880 | 12,252,604 | 12,217,455 | 1,679,116 | 1,636,526 | 1,642,438 | 284,112 | 283,833 | 275,087 | 255,580 | 250,881 | 235,175 | 279,469 | 256,209 | 163,373 | 0 |
Intangible Assets | 9,997,707 | 11,311,957 | 13,265,406 | 15,267,170 | 3,650,280 | 4,217,224 | 4,778,192 | 5,319,425 | 549,368 | 583,517 | 671,402 | 28,552 | 28,772 | 12,200 | 1,343 | 6,855 | 12,300 | 24,153 | 42,808 | 167,576 | 169,382 |
Long Term Investments | 0 | 0 | 122,285 | 127,856 | 86,729 | 77,324 | 28,730 | 24,838 | 21,937 | 17,482 | 13,397 | 3,816 | 1,816 | 2,951 | 1,317 | 1,485 | 0 | 0 | 30,579 | 42,941 | 0 |
Tax Assets | 2,105,430 | 2,223,272 | 2,264,888 | 2,267,269 | 1,503,064 | 1,582,382 | 21,078 | 32,322 | 36,005 | 33,280 | 27,249 | 26,226 | 43,531 | 37,645 | 52,765 | 73,646 | 65,949 | 52,491 | 54,734 | 13,328 | 0 |
Other Non-Current Assets | 759,264 | 742,936 | 397,341 | 383,938 | 311,856 | 53,716 | 102,721 | 88,612 | 72,873 | 67,715 | 70,896 | 58,448 | 65,343 | 84,565 | 66,162 | 104,275 | 120,552 | 79,902 | 28,594 | 27,004 | 354,311 |
Total Non-Current Assets | 43,167,924 | 44,410,456 | 45,364,358 | 46,943,754 | 18,950,915 | 19,407,515 | 18,337,653 | 18,789,956 | 2,995,415 | 2,982,630 | 3,047,804 | 909,325 | 924,162 | 891,287 | 849,832 | 913,658 | 1,001,415 | 992,954 | 975,549 | 850,755 | 1,191,472 |
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 | 48,603,346 | 48,794,478 | 50,302,350 | 52,322,071 | 21,468,603 | 21,392,641 | 20,449,779 | 21,141,294 | 7,970,278 | 7,062,178 | 6,859,690 | 6,381,750 | 5,620,347 | 5,277,635 | 4,328,831 | 3,404,294 | 3,090,992 | 2,971,949 | 3,986,851 | 4,583,211 | 4,720,083 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 424,735 | 493,041 | 582,160 | 443,434 | 227,273 | 225,270 | 260,919 | 236,629 | 171,439 | 174,247 | 138,967 | 119,994 | 117,034 | 113,056 | 133,111 | 107,334 | 130,451 | 159,086 | 124,566 | 128,317 | 126,845 |
Short Term Debt | 1,446,694 | 1,111,021 | 53,628 | 516,663 | 39,923 | 299,667 | 67,000 | 300,000 | 0 | 374,839 | 0 | 0 | 14,500 | 14,500 | 0 | 0 | 191,307 | 150,543 | 154,769 | 162,151 | 124,695 |
Tax Payables | 398,347 | 345,695 | 288,660 | 332,685 | 182,080 | 187,879 | 93,722 | 86,905 | 4,100 | 15,062 | 62,770 | 45,490 | 6,097 | 6,584 | 60,421 | 6,445 | 4,105 | 0 | 60,956 | 172,277 | 0 |
Deferred Revenue | 398,347 | 1,515,307 | 0 | -443,434 | -39,923 | -225,270 | 487,417 | 473,972 | 351,538 | 300,087 | 278,435 | 247,428 | 238,541 | 233,249 | 242,848 | 149,278 | 175,358 | 151,730 | 149,543 | 121,802 | 157,951 |
Other Current Liabilities | 956,853 | 81,602 | 1,806,867 | 2,253,649 | 1,137,713 | 1,208,965 | 590,802 | 585,731 | 259,957 | 264,657 | 291,654 | 203,090 | 155,004 | 164,200 | 267,508 | 130,001 | 71,942 | 86,692 | 62,065 | 406,653 | 157,511 |
Total Current Liabilities | 3,226,629 | 3,200,971 | 2,442,655 | 2,770,312 | 1,364,986 | 1,508,632 | 1,406,138 | 1,596,332 | 782,934 | 1,113,830 | 709,056 | 570,512 | 525,079 | 525,005 | 643,467 | 386,613 | 569,058 | 548,051 | 490,943 | 818,923 | 567,002 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 6,655,723 | 5,902,457 | 6,548,625 | 6,253,212 | 5,145,102 | 5,192,252 | 6,265,674 | 7,551,084 | 1,732,177 | 498,497 | 872,789 | 872,241 | 807,098 | 871,876 | 400,635 | 379,626 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -0 | 417,076 | 0 | 0 | 0 | 0 | -6,377,403 | 32,572 | 26,152 | 23,753 | 21,110 | 17,364 | 28,426 | 26,428 | 8,690 | 6,577 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,743,015 | 3,127,852 | 3,622,538 | 3,938,830 | 1,919,595 | 2,088,212 | 927,065 | 1,674,683 | 109,931 | 227,376 | 235,791 | 6,037 | 1,130 | 1,260 | 1,800 | 36,232 | 14,310 | 10,146 | 3,414 | 1,735 | 10,716 |
Other Non-Current Liabilities | 802,898 | 581,000 | 1,223,209 | 1,367,175 | 1,040,975 | 894,357 | 7,239,765 | 125,083 | 153,466 | 125,763 | 263,047 | 176,020 | 93,255 | 57,653 | 74,522 | 66,097 | 87,361 | 75,611 | 56,484 | 71,052 | 342,793 |
Total Non-Current Liabilities | 10,201,636 | 10,028,385 | 11,394,372 | 11,559,217 | 8,105,672 | 8,174,821 | 8,055,101 | 9,383,422 | 2,021,726 | 875,389 | 1,392,737 | 1,071,662 | 929,909 | 957,217 | 485,647 | 488,532 | 101,671 | 85,757 | 59,898 | 72,787 | 353,509 |
Total Liabilities | 13,428,265 | 13,229,356 | 13,837,027 | 14,329,529 | 9,470,658 | 9,683,453 | 9,461,239 | 10,979,754 | 2,804,660 | 1,989,219 | 2,101,793 | 1,642,174 | 1,454,988 | 1,482,222 | 1,129,114 | 875,145 | 670,729 | 633,808 | 550,841 | 891,710 | 920,511 |
Common Stock | 82,750 | 82,712 | 84,880 | 87,554 | 61,582 | 61,385 | 61,694 | 61,441 | 51,363 | 52,011 | 51,869 | 51,842 | 50,233 | 49,661 | 49,777 | 48,645 | 48,533 | 50,560 | 57,001 | 61,139 | 62,641 |
Retained Earnings | 10,175,296 | 10,356,798 | 8,721,325 | 7,517,316 | 7,236,238 | 6,899,253 | 5,703,064 | 4,910,939 | 4,785,799 | 4,437,315 | 4,231,496 | 4,056,401 | 3,788,869 | 3,482,334 | 2,896,566 | 2,490,752 | 2,419,908 | 2,253,483 | 3,378,999 | 3,269,420 | 2,973,631 |
Accumulated Other Comprehensive Income/Loss | -184,746 | -188,302 | -198,152 | -186,565 | -249,461 | -187,799 | -58,440 | -61,359 | -73,814 | -50,851 | -168,526 | -80,546 | -64,394 | -26,169 | -33,595 | -10,248 | -48,178 | 34,098 | -207 | -19,264 | 3,749 |
Total Stockholders Equity | 35,175,081 | 35,565,122 | 36,465,323 | 37,992,542 | 11,997,945 | 11,709,188 | 10,988,540 | 10,161,540 | 5,165,618 | 5,072,959 | 4,757,897 | 4,739,576 | 4,165,359 | 3,795,413 | 3,199,717 | 2,529,149 | 2,420,263 | 2,338,141 | 3,435,793 | 3,691,501 | 3,799,572 |
Total Investments | 439,667 | 315,980 | 122,285 | 127,856 | 86,729 | 77,324 | 28,730 | 24,838 | 3,156,598 | 2,162,057 | 2,310,632 | 4,294,639 | 3,373,361 | 2,190,313 | 1,619,085 | 1,177,729 | 716,087 | 656,235 | 1,784,387 | 2,078,351 | 2,166,030 |
Total Debt | 8,102,417 | 7,013,478 | 6,548,625 | 6,769,875 | 5,145,102 | 5,491,919 | 6,332,674 | 7,851,084 | 1,732,177 | 873,336 | 872,789 | 872,241 | 821,598 | 886,376 | 400,635 | 379,626 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 5,996,385 | 6,055,417 | 5,078,053 | 4,791,911 | 4,089,242 | 4,843,597 | 5,516,083 | 6,803,246 | 811,045 | -11,017 | 303,556 | 480,152 | 292,765 | -518,724 | -669,365 | -260,103 | -593,599 | -424,972 | -343,947 | -627,591 | -518,940 |
Reported Currency: USD | TTM | 2024-05-04 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-11-02 | 2018-11-03 | 2017-10-28 | 2016-10-29 | 2015-10-31 | 2014-11-01 | 2013-11-02 | 2012-11-03 | 2011-10-29 | 2010-10-30 | 2009-10-31 | 2008-11-01 | 2007-11-03 | 2006-10-28 | 2005-10-29 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,655,631 | 0 | 3,314,579 | 2,748,561 | 1,390,422 | 1,220,761 | 1,363,011 | 1,495,432 | 727,259 | 861,664 | 696,878 | 629,320 | 673,487 | 651,236 | 867,394 | 712,084 | 247,772 | 786,284 | 496,907 | 549,482 | 414,787 |
Depreciation & Amortization | 2,119,972 | 0 | 2,293,103 | 2,297,499 | 1,074,634 | 810,923 | 811,251 | 799,063 | 584,059 | 209,790 | 222,240 | 141,970 | 110,416 | 109,833 | 118,219 | 120,911 | 139,870 | 153,472 | 154,783 | 172,163 | 155,564 |
Deferred Income Tax | -291,119 | 0 | -452,946 | -326,755 | -406,922 | -113,948 | -91,253 | -736,759 | -825,869 | 8,124 | -52,214 | -77,711 | -17,699 | -9,801 | 1,704 | -9,866 | 11,595 | -11,369 | -2,850 | -28,454 | 14,604 |
Stock Based Compensation | 264,972 | 0 | 299,823 | 323,487 | 243,611 | 149,518 | 150,300 | 151,165 | 104,188 | 63,421 | 68,919 | 50,812 | 56,886 | 53,500 | 52,358 | 51,752 | 48,613 | 0 | 0 | 0 | 0 |
Change in Working Capital | 226,189 | 0 | -645,590 | -883,665 | -86,366 | -104,185 | -35,283 | 696,891 | 216,875 | 120,489 | -9,954 | 145,019 | 180,850 | 26,203 | -88,543 | 115,321 | -32,813 | -42,662 | 146,591 | 24,481 | 31,091 |
Accounts Receivable | 330,728 | 0 | 330,728 | -343,908 | -114,504 | -101,626 | 5,890 | 45,979 | -65,669 | -9,392 | -71,198 | -36,460 | 12,377 | 5,774 | 40,025 | -82,380 | 16,561 | 315,290 | 336,381 | 329,393 | 0 |
Inventory | -242,299 | 0 | -242,299 | -470,725 | -65,114 | 1,760 | -42,771 | -34,636 | -47,354 | 38,221 | -35,557 | 24,642 | 28,527 | -18,592 | -17,603 | -24,274 | 67,347 | 16,784 | 16,549 | -52,043 | 22,797 |
Accounts Payable | 0 | 0 | -499,316 | 171,772 | 208,444 | 103,104 | -6,371 | -5,069 | 192,249 | 85,502 | 56,614 | 58,373 | 17,487 | 47,780 | -90,323 | 248,028 | -100,064 | -279,123 | -226,445 | -5,778 | 0 |
Other Working Capital | 226,189 | 0 | -234,703 | -240,804 | -115,192 | -107,423 | 7,969 | 690,617 | 137,649 | 6,158 | 40,187 | 98,464 | 122,459 | -8,759 | -20,642 | -26,053 | -16,657 | -95,613 | 20,106 | -247,091 | 8,294 |
Other Non-Cash Items | 2,253,016 | 0 | 8,665 | 316,275 | 519,690 | 45,418 | 55,074 | 36,569 | 306,080 | 17,407 | -18,071 | -17,808 | -91,595 | -16,429 | -50,603 | 973 | 17,111 | 31,971 | 33,072 | -104,506 | 6,284 |
Net Cash Provided by Operating Activities | 3,989,006 | 4,276,433 | 4,817,634 | 4,475,402 | 2,735,069 | 2,008,487 | 2,253,100 | 2,442,361 | 1,112,592 | 1,280,895 | 907,798 | 871,602 | 912,345 | 814,542 | 900,529 | 991,175 | 432,148 | 669,368 | 820,365 | 621,102 | 672,704 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,041,446 | -1,212,134 | -1,261,463 | -699,308 | -343,676 | -165,692 | -275,372 | -254,876 | -204,098 | -127,397 | -153,960 | -177,913 | -123,074 | -132,176 | -122,996 | -111,557 | -56,095 | -157,408 | -141,810 | -129,297 | -85,457 |
Acquisitions Net | 0 | 0 | 0 | 0 | 2,425,600 | -14,196 | -11,170 | -52,839 | -9,632,568 | -83,170 | -7,065 | -1,945,887 | 97,525 | -24,158 | -3,988 | 63,036 | -10,013 | 400,035 | -9,160 | -133,947 | 0 |
Purchases of Investments | -438,901 | 0 | 0 | 0 | 35,714 | 0 | 0 | 0 | -705,485 | -7,697,260 | -6,083,999 | -7,485,162 | -8,540,335 | -8,165,043 | -4,289,304 | -3,478,025 | -2,787,141 | -1,831,363 | -1,807,476 | -2,483,123 | -3,457,017 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 30,125 | 0 | 0 | 0 | 3,939,979 | 6,708,077 | 6,236,174 | 9,506,266 | 7,621,615 | 6,983,049 | 3,719,145 | 2,508,972 | 2,324,181 | 1,774,391 | 2,951,471 | 2,788,717 | 3,526,871 |
Other Investing Activities | 8,042 | 0 | -4,922 | 41,940 | -4,238 | -635 | -6,644 | -6,283 | -15,842 | -18,520 | -8,275 | -12,055 | -5,657 | -1,362 | -6,595 | 531,749 | -5,661 | 2,708 | -8,438 | 2,458 | 5,644 |
Net Cash Used for Investing Activities | -1,472,305 | -1,212,134 | -1,266,385 | -657,368 | 2,143,525 | -180,523 | -293,186 | -313,998 | -6,618,014 | -1,218,270 | -17,125 | -114,751 | -949,926 | -1,339,690 | -703,738 | -485,825 | -534,729 | 188,363 | 984,587 | 44,808 | -9,959 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -6,512,814 | 0 | -4,805,588 | -919,116 | -3,991,982 | -1,100,000 | -2,175,000 | -2,275,000 | -5,050,000 | -378,156 | 0 | -1,995,398 | -452,898 | -56,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 5,542,070 | 0 | 5,405,732 | 33,887 | 4,402,745 | 814,049 | 1,441,523 | 842,805 | 11,289,466 | 1,296,827 | 0 | 2,195,512 | 800,157 | 191,220 | 0 | 0 | 0 | 94,155 | 109,149 | 94,392 | 89,402 |
Common Stock Repurchased | -990,649 | 0 | -2,963,955 | -2,577,015 | -3,105,144 | -244,487 | -613,005 | -225,977 | -46,533 | -370,061 | -226,953 | -356,346 | -60,529 | -160,536 | -330,256 | -39,848 | -3,762 | -569,853 | -1,647,212 | -1,024,982 | -525,493 |
Dividends Paid | -1,766,688 | 0 | -1,679,106 | -1,544,552 | -1,109,344 | -886,155 | -777,481 | -703,307 | -602,119 | -513,180 | -491,059 | -454,225 | -405,955 | -344,701 | -281,626 | -249,964 | -232,988 | -222,530 | -228,281 | -201,451 | -118,998 |
Other Financing Activities | -15,128 | 0 | -20,843 | 716,076 | -155,939 | -4,015 | -2,831 | 3,437 | 37,764 | -58,347 | 146,409 | 33,847 | 18,668 | 20,890 | 750,494 | 217,174 | 382,747 | 18,220 | 40,871 | 181,178 | 0 |
Net Cash Used Provided by Financing Activities | -1,559,915 | 0 | -4,063,760 | -4,290,720 | -3,959,664 | -1,420,608 | -2,126,794 | -2,358,042 | 5,628,578 | -22,917 | -571,603 | -576,610 | -100,557 | -349,627 | 138,612 | -72,638 | 145,997 | -680,008 | -1,725,473 | -950,863 | -555,089 |
Effect of Forex Changes on Cash | -905,382 | 0 | 4,063,760 | -34,706 | 3,174 | 182 | -1,389 | -1,568 | 3,550 | -2,929 | -3,950 | -3,097 | 1,394 | -1,492 | -303 | -2,441 | 2,714 | -9,096 | 1,546 | 1,309 | 995 |
Net Change in Cash | 956,786 | 3,064,299 | -512,511 | -507,392 | 922,104 | 407,538 | -168,269 | -231,247 | 126,706 | 36,779 | 315,120 | 177,144 | -136,744 | -876,267 | 335,100 | 430,271 | 46,130 | 168,627 | 81,025 | -283,644 | 108,651 |
Cash at End of Period | 6,307,348 | 3,064,299 | 958,061 | 1,470,572 | 1,977,964 | 1,055,860 | 648,322 | 816,591 | 1,047,838 | 921,132 | 884,353 | 569,233 | 392,089 | 528,833 | 1,405,100 | 1,070,000 | 639,729 | 593,599 | 424,972 | 343,947 | 627,591 |
Cash at Start of Period | 5,350,562 | 0 | 1,470,572 | 1,977,964 | 1,055,860 | 648,322 | 816,591 | 1,047,838 | 921,132 | 884,353 | 569,233 | 392,089 | 528,833 | 1,405,100 | 1,070,000 | 639,729 | 593,599 | 424,972 | 343,947 | 627,591 | 518,940 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,989,006 | 4,276,433 | 4,817,634 | 4,475,402 | 2,735,069 | 2,008,487 | 2,253,100 | 2,442,361 | 1,112,592 | 1,280,895 | 907,798 | 871,602 | 912,345 | 814,542 | 900,529 | 991,175 | 432,148 | 669,368 | 820,365 | 621,102 | 672,704 |
Capital Expenditure | -1,041,446 | -1,212,134 | -1,261,463 | -699,308 | -343,676 | -165,692 | -275,372 | -254,876 | -204,098 | -127,397 | -153,960 | -177,913 | -123,074 | -132,176 | -122,996 | -111,557 | -56,095 | -157,408 | -141,810 | -129,297 | -85,457 |
Free Cash Flow | 2,947,560 | 3,064,299 | 3,556,171 | 3,776,094 | 2,391,393 | 1,842,795 | 1,977,728 | 2,187,485 | 908,494 | 1,153,498 | 753,838 | 693,689 | 789,271 | 682,366 | 777,533 | 879,618 | 376,053 | 511,960 | 678,555 | 491,805 | 587,247 |