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Reported Currency: USD | TTM | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,795,000 | 5,440,000 | 5,005,000 | 4,386,400 | 3,790,400 | 3,274,300 | 2,569,800 | 2,056,600 | 2,031,000 | 2,504,100 | 2,512,200 | 2,273,900 | 2,312,200 | 2,215,600 | 1,951,800 | 1,713,700 | 2,315,200 | 2,171,900 | 1,839,800 | 1,523,200 | 1,233,767 |
Revenue Growth | - | 8.69% | 14.10% | 15.72% | 15.76% | 27.41% | 24.95% | 1.26% | -18.89% | -0.32% | 10.48% | -1.66% | 4.36% | 13.52% | 13.89% | -25.98% | 6.60% | 18.05% | 20.79% | 23.46% | |
Cost of Revenue | 544,000 | 553,000 | 480,000 | 418,500 | 337,100 | 324,900 | 285,900 | 303,400 | 341,900 | 370,700 | 342,100 | 274,300 | 238,500 | 229,100 | 196,600 | 191,800 | 219,100 | 206,900 | 216,600 | 170,900 | 169,443 |
Gross Profit | 5,251,000 | 4,887,000 | 4,525,000 | 3,967,900 | 3,453,300 | 2,949,400 | 2,283,900 | 1,753,200 | 1,689,100 | 2,133,400 | 2,170,100 | 1,999,600 | 2,073,700 | 1,986,500 | 1,755,200 | 1,521,900 | 2,096,100 | 1,965,000 | 1,623,200 | 1,352,300 | 1,064,324 |
Gross Profit Margin | 90.61% | 89.83% | 90.41% | 90.46% | 91.11% | 90.08% | 88.87% | 85.25% | 83.17% | 85.20% | 86.38% | 87.94% | 89.69% | 89.66% | 89.93% | 88.81% | 90.54% | 90.47% | 88.23% | 88.78% | 86.27% |
Research and Development | 1,405,000 | 1,372,000 | 1,219,000 | 1,114,800 | 932,500 | 851,100 | 725,000 | 755,500 | 766,100 | 790,000 | 725,200 | 611,100 | 600,000 | 566,500 | 496,200 | 457,500 | 576,100 | 485,300 | 406,300 | 301,600 | 239,404 |
General and Administrative Expenses | 2,502,000 | 2,402,000 | 2,277,000 | 2,194,800 | 1,854,200 | 1,715,900 | 1,524,000 | 1,392,500 | 1,310,300 | 1,308,900 | 1,281,300 | 1,090,900 | 1,123,900 | 1,065,700 | 976,800 | 929,600 | 1,106,400 | 1,034,100 | 867,200 | 680,900 | 563,347 |
Total Operating Expenses | 3,942,000 | 3,774,000 | 3,536,000 | 3,350,300 | 2,824,200 | 2,605,900 | 2,267,000 | 2,168,200 | 2,108,200 | 2,132,100 | 2,046,300 | 1,702,000 | 1,723,900 | 1,632,200 | 1,473,000 | 1,387,100 | 1,811,400 | 1,519,400 | 1,273,500 | 982,500 | 802,751 |
Operating Income or Loss | 1,309,000 | 1,113,000 | 989,000 | 617,600 | 629,100 | 343,000 | -25,000 | -509,100 | -499,600 | 1,300 | 120,700 | 284,800 | 305,900 | 355,600 | 271,400 | 65,600 | 244,500 | 445,600 | 349,700 | 369,800 | 234,873 |
Operating Margin | 22.58% | 20.46% | 19.76% | 14.08% | 16.60% | 10.48% | -0.97% | -24.75% | -24.60% | 0.05% | 4.80% | 12.52% | 13.23% | 16.05% | 13.91% | 3.83% | 10.56% | 20.52% | 19.01% | 24.28% | 19.04% |
Interest Expense | 17,000 | 8,000 | 43,000 | 65,000 | 82,400 | 54,000 | 52,100 | 34,500 | 29,700 | 33,900 | 13,200 | 9,800 | 4,900 | 0 | 0 | 19,100 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,468,000 | 1,250,000 | 1,139,000 | 765,700 | 752,900 | 471,300 | 154,000 | -212,500 | -199,400 | 147,100 | 272,800 | 439,300 | 521,500 | 468,500 | 398,400 | 315,500 | 551,200 | 515,900 | 403,200 | 413,500 | 340,222 |
Depreciation and Amortization | 173,000 | 137,000 | 148,000 | 148,100 | 123,800 | 127,300 | 95,200 | 108,400 | 145,300 | 145,800 | 145,900 | 128,900 | 127,800 | 115,500 | 105,400 | 111,500 | 91,800 | 61,300 | 53,500 | 43,700 | 51,949 |
Income Before Tax | 1,318,000 | 1,136,000 | 946,000 | 564,700 | 546,700 | 294,800 | -42,700 | -557,300 | -523,800 | -20,300 | 83,000 | 279,900 | 310,000 | 362,900 | 272,000 | 84,700 | 252,500 | 470,000 | 366,500 | 383,000 | 246,328 |
Income Tax Expense | 261,000 | 230,000 | 123,000 | 67,700 | -661,500 | 80,300 | 38,100 | 9,600 | 55,400 | 305,700 | 1,200 | 51,100 | 62,600 | 77,600 | 60,000 | 26,700 | 68,900 | 113,800 | 76,800 | 54,100 | 24,820 |
Net Income | 1,057,000 | 906,000 | 823,000 | 497,000 | 1,208,000 | 214,500 | -80,800 | -566,900 | -579,200 | -326,000 | 81,800 | 228,800 | 247,400 | 285,300 | 212,000 | 58,000 | 183,600 | 356,200 | 289,700 | 328,900 | 221,508 |
Net Income Margin | 18.22% | 16.65% | 16.44% | 11.33% | 31.87% | 6.55% | -3.14% | -27.56% | -28.52% | -13.02% | 3.26% | 10.06% | 10.70% | 12.88% | 10.86% | 3.38% | 7.93% | 16.40% | 15.75% | 21.59% | 17.95% |
EPS | 4.93 | 4.23 | 3.81 | 2.26 | 5.51 | 0.98 | -0.37 | -2.58 | -2.60 | -1.44 | 0.36 | 1.02 | 1.09 | 1.25 | 0.93 | 0.25 | 0.81 | 1.55 | 1.26 | 1.46 | 0.97 |
EPS Diluted | 4.89 | 4.19 | 3.78 | 2.24 | 5.44 | 0.96 | -0.37 | -2.58 | -2.60 | -1.44 | 0.35 | 1.00 | 1.07 | 1.22 | 0.90 | 0.25 | 0.80 | 1.47 | 1.19 | 1.35 | 0.90 |
Weighted Average Shares Out | - | 214,000 | 216,000 | 219,700 | 219,400 | 219,700 | 218,378 | 219,500 | 222,700 | 226,000 | 227,100 | 224,000 | 226,400 | 227,700 | 227,600 | 228,700 | 225,500 | 230,300 | 230,700 | 229,000 | 227,938 |
Weighted Average Shares Out Diluted | - | 216,000 | 218,000 | 222,000 | 222,100 | 222,500 | 218,900 | 219,500 | 222,700 | 226,000 | 232,400 | 229,600 | 231,700 | 233,300 | 234,200 | 232,100 | 230,100 | 242,000 | 243,200 | 247,500 | 245,667 |
Reported Currency: USD | Q2 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,513,000 | 1,892,000 | 1,947,000 | 1,528,400 | 1,772,200 | 1,774,700 | 886,000 | 1,078,000 | 1,213,100 | 1,353,000 | 1,410,600 | 1,853,000 | 1,612,200 | 1,156,900 | 1,075,100 | 838,700 | 917,600 | 917,900 | 665,900 | 287,200 | 517,654 |
Short Term Investments | 365,000 | 354,000 | 125,000 | 235,700 | 85,000 | 69,000 | 67,600 | 245,200 | 686,800 | 897,900 | 615,800 | 414,100 | 342,100 | 254,400 | 199,200 | 161,900 | 63,500 | 31,400 | 112,000 | 82,200 | 15,038 |
Cash + Short Term Investments | 1,878,000 | 2,246,000 | 2,072,000 | 1,764,100 | 1,857,200 | 1,843,700 | 953,600 | 1,323,200 | 1,899,900 | 2,250,900 | 2,026,400 | 2,267,100 | 1,954,300 | 1,411,300 | 1,075,100 | 1,000,600 | 981,100 | 949,300 | 777,900 | 369,400 | 532,692 |
Net Receivables | 402,000 | 876,000 | 961,000 | 716,100 | 643,100 | 652,300 | 474,300 | 438,200 | 452,300 | 653,600 | 458,900 | 423,700 | 495,100 | 395,100 | 318,400 | 277,400 | 316,500 | 386,500 | 301,300 | 261,400 | 196,827 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,100 | 56,800 | 42,200 | 0 | 121,600 | 0 | 0 | 0 | 5,500 | 14,200 | 12,545 |
Other Current Assets | 478,000 | 457,000 | 308,000 | 283,600 | 198,900 | 163,300 | 192,100 | 116,500 | 109,600 | 88,600 | 100,900 | 87,400 | 60,800 | 89,500 | 199,200 | 101,600 | 90,400 | 146,000 | 105,000 | 93,700 | 39,733 |
Total Current Assets | 2,758,000 | 3,579,000 | 3,341,000 | 2,763,800 | 2,699,200 | 2,659,300 | 1,620,000 | 1,877,900 | 2,461,800 | 2,993,100 | 2,671,300 | 2,835,000 | 2,552,400 | 1,895,900 | 1,714,300 | 1,379,600 | 1,388,000 | 1,481,800 | 1,189,700 | 738,700 | 781,797 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 321,000 | 345,000 | 389,000 | 467,000 | 609,500 | 600,500 | 149,700 | 145,000 | 158,600 | 169,300 | 159,200 | 130,300 | 114,900 | 104,500 | 84,500 | 101,600 | 120,600 | 80,200 | 65,600 | 61,400 | 69,566 |
Goodwill | 4,253,000 | 3,653,000 | 3,625,000 | 3,603,800 | 2,706,500 | 2,445,000 | 2,450,800 | 1,620,200 | 1,561,100 | 1,535,000 | 1,456,200 | 1,009,900 | 871,500 | 682,400 | 554,100 | 542,900 | 542,500 | 443,400 | 355,300 | 318,200 | 166,628 |
Intangible Assets | 609,000 | 406,000 | 407,000 | 493,800 | 88,600 | 70,900 | 105,600 | 27,100 | 45,700 | 70,800 | 86,500 | 63,100 | 76,000 | 84,600 | 57,200 | 88,000 | 113,300 | 64,400 | 51,300 | 368,000 | 175,947 |
Long Term Investments | 231,000 | 234,000 | 102,000 | 45,400 | 0 | 0 | 4,600 | 190,800 | 306,200 | 532,300 | 273,000 | 277,300 | 411,100 | 192,800 | 192,600 | 125,600 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 1,129,000 | 1,093,000 | 1,014,000 | 740,700 | 763,100 | 56,400 | 65,300 | 81,700 | 62,400 | 9,200 | 100,000 | 131,100 | 122,800 | 135,800 | 90,700 | 101,900 | 125,700 | 51,300 | 59,800 | 129,200 | 105,061 |
Other Non-Current Assets | 659,000 | 602,000 | 560,000 | 492,300 | 412,900 | 347,200 | 333,200 | 170,900 | 202,000 | 205,600 | 167,600 | 148,300 | 159,700 | 131,800 | 94,200 | 107,600 | 130,600 | 87,800 | 75,800 | 63,500 | 9,833 |
Total Non-Current Assets | 7,202,000 | 6,333,000 | 6,097,000 | 5,843,000 | 4,580,600 | 3,520,000 | 3,109,200 | 2,235,700 | 2,336,000 | 2,522,200 | 2,242,500 | 1,760,000 | 1,756,000 | 1,331,900 | 1,073,300 | 1,067,600 | 1,032,700 | 727,100 | 607,800 | 622,100 | 360,407 |
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 | 9,960,000 | 9,912,000 | 9,438,000 | 8,606,800 | 7,279,800 | 6,179,300 | 4,729,200 | 4,113,600 | 4,797,800 | 5,515,300 | 4,913,800 | 4,595,000 | 4,308,400 | 3,227,800 | 2,787,600 | 2,447,200 | 2,420,700 | 2,208,900 | 1,797,500 | 1,360,800 | 1,142,204 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 174,000 | 100,000 | 102,000 | 120,800 | 122,500 | 83,700 | 101,600 | 94,700 | 93,500 | 119,900 | 100,500 | 84,500 | 94,200 | 89,300 | 76,800 | 67,800 | 62,400 | 79,300 | 61,000 | 56,400 | 46,234 |
Short Term Debt | 367,000 | 67,000 | 85,000 | 436,300 | 71,400 | 497,800 | 13,200 | 0 | 398,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,100 | 0 | 0 | 0 | 0 |
Tax Payables | 48,000 | 36,000 | 33,000 | 29,700 | 42,600 | 21,200 | 13,200 | 28,000 | 46,800 | 29,400 | 28,200 | 24,300 | 13,900 | 14,400 | 28,600 | 8,400 | 16,700 | 14,400 | 10,800 | 10,800 | 41,549 |
Deferred Revenue | 3,228,000 | 3,500,000 | 3,203,000 | 2,863,300 | 2,500,900 | 2,176,100 | 1,763,300 | 1,551,600 | 1,282,800 | 1,068,900 | 900,800 | 696,200 | 647,000 | 582,300 | 496,200 | 444,600 | 438,800 | 400,700 | 311,400 | 249,800 | 178,701 |
Other Current Liabilities | 568,000 | 684,000 | 610,000 | 589,000 | 559,900 | 461,600 | 423,100 | 476,900 | 419,900 | 402,200 | 398,800 | 290,800 | 302,500 | 282,500 | 296,800 | 191,600 | 246,800 | 266,500 | 201,800 | 200,700 | 252,533 |
Total Current Liabilities | 4,337,000 | 4,351,000 | 4,000,000 | 4,009,400 | 3,254,700 | 3,219,200 | 2,301,200 | 2,123,200 | 2,194,900 | 1,591,000 | 1,400,100 | 1,071,500 | 1,043,700 | 954,100 | 869,800 | 704,000 | 800,100 | 746,500 | 574,200 | 506,900 | 477,468 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,986,000 | 2,284,000 | 2,581,000 | 2,623,700 | 2,033,200 | 2,046,800 | 2,087,700 | 1,586,000 | 1,092,000 | 1,487,700 | 747,200 | 746,400 | 745,600 | 0 | 0 | 127,200 | -113,300 | 0 | 0 | 0 | 0 |
Deferred Revenue | 464,000 | 764,000 | 1,377,000 | 926,500 | 859,300 | 831,000 | 328,100 | 403,500 | 505,200 | 450,300 | 256,300 | 204,400 | 187,600 | 136,900 | 91,700 | 71,900 | 113,300 | 105,400 | 35,800 | 35,800 | 15,528 |
Deferred Tax | 36,000 | 25,000 | 32,000 | 29,400 | 11,400 | 82,500 | 79,800 | 66,600 | 91,500 | 63,200 | 158,800 | 211,800 | 194,200 | 0 | 0 | 0 | 22,700 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 663,000 | 633,000 | 303,000 | 168,700 | 155,700 | 138,900 | 143,300 | 190,300 | 177,700 | 299,000 | 132,200 | 99,400 | 94,100 | 253,900 | 216,800 | 70,600 | 287,200 | 126,500 | 72,500 | 26,800 | 1,130 |
Total Non-Current Liabilities | 3,149,000 | 3,706,000 | 4,293,000 | 3,748,300 | 3,059,600 | 3,099,200 | 2,638,900 | 2,246,400 | 1,866,400 | 2,300,200 | 1,294,500 | 1,262,000 | 1,221,500 | 390,800 | 308,500 | 269,700 | 309,900 | 231,900 | 108,300 | 62,600 | 16,658 |
Total Liabilities | 7,486,000 | 8,057,000 | 8,293,000 | 7,757,700 | 6,314,300 | 6,318,400 | 4,940,100 | 4,369,600 | 4,061,300 | 3,891,200 | 2,694,600 | 2,333,500 | 2,265,200 | 1,344,900 | 1,178,300 | 973,700 | 1,110,000 | 978,400 | 682,500 | 569,500 | 494,126 |
Common Stock | 4,009,000 | 3,802,000 | 3,325,000 | 2,923,100 | 2,578,900 | 2,317,000 | 2,071,500 | 1,952,700 | 1,876,300 | 1,821,500 | 1,773,100 | 1,637,300 | 1,449,800 | 1,365,400 | 1,267,200 | 1,204,300 | 1,080,400 | 998,300 | 908,300 | 737,700 | 625,225 |
Retained Earnings | -1,286,000 | -1,713,000 | -1,995,000 | -1,950,000 | -1,487,500 | -2,295,800 | -2,147,400 | -2,084,900 | -961,300 | -76,300 | 499,400 | 624,800 | 599,100 | 511,600 | 342,700 | 272,700 | 241,500 | 218,400 | 210,300 | 31,100 | 25,965 |
Accumulated Other Comprehensive Income/Loss | -249,000 | -234,000 | -185,000 | -124,000 | -125,900 | -160,300 | -135,000 | -123,800 | -178,500 | -121,100 | -53,300 | -600 | -5,700 | 5,900 | -600 | -3,500 | -11,200 | 13,800 | -3,600 | -13,500 | -3,112 |
Total Stockholders Equity | 2,474,000 | 1,855,000 | 1,145,000 | 849,100 | 965,500 | -139,100 | -210,900 | -256,000 | 736,500 | 1,624,100 | 2,219,200 | 2,261,500 | 2,043,200 | 1,882,900 | 1,609,300 | 1,473,500 | 1,310,700 | 1,230,500 | 1,115,000 | 791,300 | 648,078 |
Total Investments | 596,000 | 588,000 | 227,000 | 281,100 | 85,000 | 69,000 | 67,600 | 436,000 | 993,000 | 1,430,200 | 888,800 | 691,400 | 753,200 | 447,200 | 391,800 | 287,500 | 63,500 | 31,400 | 112,000 | 82,200 | 15,038 |
Total Debt | 2,603,000 | 2,626,000 | 2,666,000 | 3,060,000 | 2,104,600 | 2,544,600 | 2,087,700 | 1,586,000 | 1,490,700 | 1,487,700 | 747,200 | 746,400 | 745,600 | 0 | 0 | 127,200 | 52,100 | 0 | 0 | 0 | 0 |
Net Debt | 1,090,000 | 734,000 | 719,000 | 1,531,600 | 332,400 | 769,900 | 1,201,700 | 508,000 | 277,600 | 134,700 | -663,400 | -1,106,600 | -866,600 | -1,156,900 | -1,075,100 | -711,500 | -865,500 | -917,900 | -665,900 | -287,200 | -517,654 |
Reported Currency: USD | TTM | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,057,000 | 906,000 | 823,000 | 497,000 | 1,208,200 | 214,500 | -80,800 | -566,900 | -579,200 | -326,000 | 81,800 | 228,800 | 247,400 | 285,300 | 212,000 | 58,000 | 183,600 | 356,200 | 289,700 | 328,900 | 221,508 |
Depreciation & Amortization | 159,000 | 137,000 | 150,000 | 148,100 | 123,800 | 127,300 | 95,200 | 108,400 | 139,200 | 145,800 | 145,900 | 128,900 | 127,800 | 115,500 | 105,400 | 111,500 | 91,800 | 61,300 | 53,500 | 43,700 | 51,949 |
Deferred Income Tax | -61,000 | -86,000 | -277,000 | -7,800 | -778,600 | 10,300 | -6,800 | -39,100 | -37,300 | 231,400 | -18,800 | -49,400 | -28,300 | -33,800 | -13,500 | -13,500 | -13,800 | 56,500 | 40,100 | -87,800 | -101,727 |
Stock Based Compensation | 657,000 | 703,000 | 657,000 | 555,000 | 398,000 | 362,400 | 249,500 | 261,400 | 221,800 | 197,200 | 165,600 | 132,200 | 156,300 | 108,800 | 80,700 | 93,600 | 89,500 | 0 | 94,300 | 400 | 3,909 |
Change in Working Capital | -719,000 | -311,000 | 692,000 | 217,300 | 446,600 | 712,000 | 86,100 | 135,700 | 352,400 | 190,600 | 296,000 | 86,000 | -10,100 | 96,700 | 131,900 | -83,200 | 48,100 | 129,700 | 92,800 | -91,000 | 70,869 |
Accounts Receivable | 4,000 | 86,000 | -247,000 | -66,200 | 12,600 | -178,500 | -25,400 | 13,300 | 201,500 | -195,500 | -17,300 | 72,300 | -98,100 | -71,800 | -40,700 | 37,300 | 81,800 | 0 | -39,800 | -45,800 | -30,011 |
Inventory | -66,000 | 0 | 0 | 0 | -40,000 | 64,600 | -27,000 | -32,000 | -118,800 | 700 | -62,700 | -32,700 | 3,000 | 70,100 | 183,500 | 7,300 | 19,100 | 0 | 8,700 | -1,000 | 4,820 |
Accounts Payable | 73,000 | -12,000 | -5,000 | 9,900 | 129,600 | -90,800 | -58,500 | -13,900 | 2,700 | 24,900 | 130,800 | -19,600 | -28,300 | 2,600 | -80,300 | -80,300 | -93,600 | 0 | 2,400 | -15,100 | 39,599 |
Other Working Capital | -730,000 | -385,000 | 944,000 | 273,600 | 344,400 | 916,700 | 197,000 | 168,300 | 267,000 | 360,500 | 245,200 | 66,000 | 113,300 | 95,800 | 69,400 | -47,500 | 40,800 | 129,700 | 121,500 | -29,100 | 56,461 |
Other Non-Cash Items | 571,000 | 867,000 | 26,000 | 121,300 | 38,800 | -11,400 | 33,900 | 101,400 | 72,800 | -25,000 | 37,600 | 37,000 | 66,000 | 1,000 | 24,300 | 80,400 | 194,700 | 99,300 | 6,200 | 221,000 | 126,624 |
Net Cash Provided by Operating Activities | 1,161,000 | 1,313,000 | 2,071,000 | 1,531,300 | 1,437,200 | 1,415,100 | 377,100 | 900 | 169,700 | 414,000 | 708,100 | 563,500 | 559,100 | 573,500 | 540,800 | 246,800 | 593,900 | 708,500 | 576,600 | 415,200 | 373,132 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -90,000 | -61,000 | -46,000 | -66,500 | -95,900 | -53,200 | -67,000 | -50,700 | -76,000 | -72,400 | -75,500 | -64,200 | -56,400 | -63,000 | -28,300 | -39,000 | -78,400 | -43,300 | -35,300 | -20,500 | -40,835 |
Acquisitions Net | -845,000 | -70,000 | -96,000 | -1,250,300 | -246,200 | 53,200 | -1,040,200 | 0 | -85,200 | -148,500 | -630,000 | -176,100 | -263,700 | -221,700 | -13,500 | -18,800 | -364,500 | -114,500 | -52,500 | -242,100 | -11,750 |
Purchases of Investments | -854,000 | -1,110,000 | -397,000 | -311,100 | -21,000 | -19,900 | -138,200 | -514,000 | -1,867,900 | -2,250,100 | -1,355,100 | -1,214,200 | -1,397,700 | -614,200 | -511,200 | -580,300 | -118,600 | -727,000 | -357,500 | -271,300 | -259,615 |
Sales/Maturities of Investments | 855,000 | 764,000 | 450,000 | 37,800 | 17,000 | 27,400 | 531,000 | 1,083,300 | 2,314,900 | 1,706,000 | 1,159,000 | 1,279,100 | 1,097,700 | 559,100 | 410,700 | 355,100 | 83,400 | 799,100 | 325,200 | 204,000 | 490,289 |
Other Investing Activities | -14,000 | -25,000 | -54,000 | -4,500 | -57,800 | -64,800 | 4,000 | -12,200 | -13,800 | -44,500 | -4,000 | -18,600 | -27,100 | -30,500 | 0 | 0 | -78,400 | 0 | 2,300 | -8,100 | -2,449 |
Net Cash Used for Investing Activities | -948,000 | -502,000 | -143,000 | -1,594,600 | -403,900 | -57,300 | -710,400 | 506,400 | 272,000 | -809,500 | -905,600 | -194,000 | -647,200 | -370,300 | -142,300 | -283,000 | -478,100 | -85,700 | -117,800 | -338,000 | 175,640 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 0 | 0 | -350,000 | -997,000 | -450,000 | -500,000 | -500,000 | -400,000 | 0 | -748,300 | 0 | 0 | -110,000 | 0 | 0 | -54,300 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | -57,000 | -57,000 | 124,000 | 113,700 | 114,100 | 93,700 | 90,900 | 94,400 | 119,600 | 110,800 | 135,400 | 288,200 | 220,200 | 176,100 | 120,900 | 70,000 | 90,100 | 187,300 | 74,200 | 144,600 | 242,225 |
Common Stock Repurchased | -299,000 | -795,000 | -1,101,000 | -1,078,500 | -551,700 | -442,500 | -293,500 | -699,000 | -621,700 | -458,000 | -372,400 | -423,800 | -431,200 | -327,400 | -280,300 | -63,200 | -256,600 | -563,000 | -154,400 | -446,800 | -546,408 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,400 | -13,566 |
Other Financing Activities | -52,000 | 130,000 | -160,000 | 2,790,200 | -159,200 | 880,900 | 354,500 | 844,900 | -76,200 | 690,400 | -2,900 | 9,100 | 1,718,000 | 31,500 | -52,100 | 2,200 | 52,100 | 0 | 0 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -408,000 | -852,000 | -1,487,000 | -168,600 | -1,046,800 | -466,800 | 151,900 | -656,600 | -578,300 | 343,200 | -239,900 | -126,500 | 541,400 | -119,800 | -159,400 | -45,300 | -114,400 | -375,700 | -80,200 | -305,600 | -317,749 |
Effect of Forex Changes on Cash | -6,000 | -14,000 | -22,000 | -11,900 | 11,000 | -2,300 | -10,600 | 14,200 | -3,300 | -5,300 | -5,000 | -2,200 | 2,000 | -1,600 | -2,700 | 2,600 | -1,700 | 4,900 | 100 | -2,100 | 4,382 |
Net Change in Cash | -201,000 | -55,000 | 419,000 | -243,800 | -2,500 | 888,700 | -192,000 | -135,100 | -139,900 | -57,600 | -442,400 | 240,800 | 455,300 | 81,800 | 236,400 | -78,900 | -300 | 252,000 | 378,700 | -230,500 | 235,405 |
Cash at End of Period | 6,612,000 | 1,892,000 | 1,947,000 | 1,528,400 | 1,772,200 | 1,774,700 | 886,000 | 1,078,000 | 1,213,100 | 1,353,000 | 1,410,600 | 1,853,000 | 1,612,200 | 1,156,900 | 1,075,100 | 838,700 | 917,600 | 917,900 | 665,900 | 287,200 | 517,654 |
Cash at Start of Period | 6,813,000 | 1,947,000 | 1,528,000 | 1,772,200 | 1,774,700 | 886,000 | 1,078,000 | 1,213,100 | 1,353,000 | 1,410,600 | 1,853,000 | 1,612,200 | 1,156,900 | 1,075,100 | 838,700 | 917,600 | 917,900 | 665,900 | 287,200 | 517,700 | 282,249 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,161,000 | 1,313,000 | 2,071,000 | 1,531,300 | 1,437,200 | 1,415,100 | 377,100 | 900 | 169,700 | 414,000 | 708,100 | 563,500 | 559,100 | 573,500 | 540,800 | 246,800 | 593,900 | 708,500 | 576,600 | 415,200 | 373,132 |
Capital Expenditure | -90,000 | -61,000 | -46,000 | -66,500 | -95,900 | -53,200 | -67,000 | -50,700 | -76,000 | -72,400 | -75,500 | -64,200 | -56,400 | -63,000 | -28,300 | -39,000 | -78,400 | -43,300 | -35,300 | -20,500 | -40,835 |
Free Cash Flow | 1,071,000 | 1,252,000 | 2,025,000 | 1,464,800 | 1,341,300 | 1,361,900 | 310,100 | -49,800 | 93,700 | 341,600 | 632,600 | 499,300 | 502,700 | 510,500 | 512,500 | 207,800 | 515,500 | 665,200 | 541,300 | 394,700 | 332,297 |