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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 | 11,562,200 | 11,131,600 | 10,193,000 | 10,187,600 | 9,593,400 | 10,072,500 | 8,000,700 | 6,311,100 | 7,107,689 | 10,312,506 | 10,383,159 | 9,031,347 | 8,489,857 | 8,272,804 | 8,527,722 | 8,700,503 | 8,601,228 | 8,453,515 | 8,070,584 | 7,497,675 | 7,403,464 |
Revenue Growth | - | 9.21% | 0.05% | 6.19% | -4.76% | 25.90% | 26.77% | -11.21% | -31.08% | -0.68% | 14.97% | 6.38% | 2.62% | -2.99% | -1.99% | 1.15% | 1.75% | 4.74% | 7.64% | 1.27% | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 11,562,200 | 11,131,600 | 10,193,000 | 10,187,600 | 9,593,400 | 10,072,500 | 8,000,700 | 6,311,100 | 7,107,689 | 10,312,506 | 10,383,159 | 9,031,347 | 8,489,857 | 8,272,804 | 8,527,722 | 8,700,501 | 8,601,228 | 8,453,515 | 8,070,584 | 7,497,675 | 7,403,464 |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 5,804,100 | 7,695,100 | 7,366,300 | 7,076,400 | 6,639,400 | 6,572,600 | 5,281,200 | 4,050,400 | 4,794,070 | 5,326,662 | 5,173,788 | 4,504,691 | 4,034,809 | 3,742,280 | 3,913,273 | 3,979,244 | 3,957,850 | 2,238,851 | 2,189,539 | 2,146,392 | 2,106,618 |
Total Operating Expenses | 3,023,700 | 7,695,100 | 7,366,300 | -8,645,700 | -9,091,200 | -9,522,200 | 7,724,000 | 5,971,000 | 6,683,000 | 10,124,000 | 9,638,000 | 8,258,000 | 7,751,000 | 7,567,000 | 7,921,000 | 7,991,000 | 8,038,000 | 7,442,000 | 6,975,000 | 6,842,000 | 2,106,618,000 |
Operating Income or Loss | 1,007,900 | 642,500 | 458,200 | 1,541,900 | 502,200 | 550,300 | 432,200 | 494,000 | 906,207 | 256,297 | 802,532 | 867,434 | 818,057 | 775,315 | 667,090 | 770,275 | 624,231 | 1,072,218 | 1,158,532 | 716,866 | 592,346 |
Operating Margin | 8.72% | 5.77% | 4.50% | 15.14% | 5.23% | 5.46% | 5.40% | 7.83% | 12.75% | 2.49% | 7.73% | 9.60% | 9.64% | 9.37% | 7.82% | 8.85% | 7.26% | 12.68% | 14.35% | 9.56% | 8.00% |
Interest Expense | 107,300 | 108,000 | 108,300 | 111,800 | 104,500 | 110,600 | 100,300 | 49,500 | 57,619 | 55,116 | 58,395 | 77,735 | 60,306 | 60,360 | 60,646 | 60,669 | 60,953 | 61,178 | 61,243 | 61,258 | 56,418 |
EBITDA | 776,800 | 642,500 | 640,200 | 1,713,500 | 646,500 | 676,100 | 559,100 | 609,700 | 1,031,350 | 393,402 | 934,749 | 992,285 | 942,444 | 884,246 | 783,286 | 861,613 | 686,428 | 1,166,525 | 1,251,837 | 724,259 | 638,021 |
Depreciation and Amortization | 201,000 | 207,400 | 180,800 | 162,700 | 130,000 | 117,500 | 116,900 | 106,800 | 86,491 | 137,105 | 132,217 | 124,851 | 124,387 | 108,931 | 116,196 | 91,338 | 62,197 | 94,307 | 93,305 | 7,393 | 45,675 |
Income Before Tax | 981,200 | 806,800 | 349,900 | 783,000 | 580,800 | 554,500 | 333,500 | 444,500 | 848,588 | 201,181 | 744,137 | 789,699 | 757,751 | 714,955 | 606,444 | 709,609 | 563,278 | 1,011,040 | 1,095,742 | 655,608 | 535,928 |
Income Tax Expense | 183,500 | 164,300 | 73,300 | 169,500 | 60,400 | 167,700 | 80,900 | -75,100 | 283,238 | 59,626 | 273,230 | 300,792 | 274,046 | 169,116 | 327,267 | 279,035 | 115,482 | 357,294 | 379,871 | 176,253 | 185,368 |
Net Income | 797,700 | 642,500 | 276,600 | 613,500 | 440,800 | 382,600 | 251,000 | 519,600 | 565,350 | 141,555 | 470,907 | 488,907 | 483,705 | 545,839 | 279,177 | 430,574 | 447,796 | 653,746 | 717,418 | 479,355 | 350,560 |
Net Income Margin | 6.91% | 5.77% | 2.71% | 6.02% | 4.59% | 3.80% | 3.14% | 8.23% | 7.95% | 1.37% | 4.54% | 5.41% | 5.70% | 6.60% | 3.27% | 4.95% | 5.21% | 7.73% | 8.89% | 6.39% | 4.74% |
EPS | 15.08 | 12.02 | 5.09 | 10.37 | 7.04 | 6.18 | 4.24 | 9.45 | 9.23 | 2.08 | 6.52 | 6.38 | 5.74 | 5.65 | 2.52 | 3.65 | 3.80 | 5.46 | 5.66 | 3.53 | 2.53 |
EPS Diluted | 15.01 | 11.95 | 5.05 | 10.20 | 6.70 | 6.14 | 4.22 | 9.39 | 9.13 | 2.05 | 6.44 | 6.30 | 5.67 | 5.58 | 2.50 | 3.63 | 3.77 | 5.38 | 5.57 | 3.50 | 2.53 |
Weighted Average Shares Out | - | 53,455 | 54,372 | 59,141 | 60,115 | 61,943 | 59,240 | 54,987 | 61,261 | 68,164 | 72,181 | 76,649 | 84,276 | 96,626 | 110,633 | 118,037 | 117,764 | 119,738 | 126,847 | 135,774 | 138,359 |
Weighted Average Shares Out Diluted | - | 53,783 | 54,783 | 60,124 | 63,180 | 62,313 | 59,546 | 55,311 | 61,935 | 69,017 | 73,152 | 77,655 | 85,307 | 97,795 | 111,473 | 118,496 | 118,836 | 121,437 | 128,813 | 136,945 | 138,468 |
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 | 1,713,100 | 1,627,400 | 1,536,700 | 2,040,800 | 2,228,600 | 1,867,100 | 1,254,000 | 996,800 | 1,031,971 | 1,288,305 | 1,318,656 | 1,717,184 | 909,404 | 1,166,713 | 1,150,516 | 1,318,552 | 1,040,684 | 804,964 | 987,672 | 855,569 | 807,082 |
Short Term Investments | 439,400 | 2,106,200 | 6,439,200 | 7,463,100 | 13,782,200 | 12,724,900 | 11,630,300 | 9,946,700 | 9,799,885 | 10,724,278 | 11,608,420 | 11,762,333 | 12,472,563 | 441,383 | 358,702 | 453,469 | 703,402 | 410,878 | 314,114 | 977,233 | 300,093 |
Cash + Short Term Investments | 3,990,200 | 3,733,600 | 7,975,900 | 9,503,900 | 16,010,800 | 14,592,000 | 12,884,300 | 10,943,500 | 10,831,856 | 12,012,583 | 12,927,076 | 13,479,517 | 13,381,967 | 1,608,096 | 1,509,218 | 1,772,021 | 1,744,086 | 1,215,842 | 1,301,786 | 1,832,802 | 1,107,175 |
Net Receivables | 8,542,700 | 8,914,800 | 7,005,900 | 6,178,900 | 9,839,900 | 9,593,400 | 9,166,000 | 9,790,200 | 9,083,207 | 7,470,403 | 7,254,585 | 5,752,134 | 6,141,737 | 649,122 | 542,927 | 507,933 | 557,337 | 606,391 | 4,526,983 | 458,657 | 435,457 |
Inventory | -10,736,400 | -6,249,500 | -155,500 | -3,941,800 | -4,115,500 | 22,319,200 | 1,679,800 | 1,363,600 | 1,238,431 | 1,284,893 | 1,460,762 | 1,080,171 | 862,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,087,200 | 4,406,200 | -4,599,500 | 3,941,800 | 4,115,500 | -22,319,200 | -20,833,100 | -19,864,300 | -18,903,554 | -18,218,857 | -18,878,137 | -17,514,467 | -18,647,040 | -441,383 | -358,702 | -453,469 | -747,558 | -436,890 | -4,841,097 | -981,101 | 1,240,996,368 |
Total Current Assets | 4,087,200 | 10,805,100 | 10,226,800 | 15,682,800 | 25,850,700 | 24,185,400 | 2,897,000 | 2,233,000 | 2,249,940 | 2,549,022 | 2,764,286 | 2,797,355 | 1,739,431 | 1,815,835 | 1,693,443 | 1,826,485 | 1,553,865 | 1,385,343 | 987,672 | 1,310,358 | 1,242,539,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 732,600 | 685,800 | 645,100 | 561,400 | 493,300 | 433,700 | 392,500 | 347,600 | 343,572 | 298,414 | 277,645 | 253,630 | 250,796 | 242,908 | 267,169 | 275,420 | 278,621 | 275,779 | 275,201 | 267,720 | 277,088 |
Goodwill | 2,618,400 | 2,608,800 | 2,603,000 | 2,571,600 | 2,589,300 | 2,343,400 | 2,321,800 | 917,700 | 830,956 | 833,512 | 841,239 | 784,561 | 640,714 | 639,097 | 619,779 | 926,398 | 1,001,899 | 832,656 | 790,519 | 804,864 | 823,054 |
Intangible Assets | 575,900 | 651,000 | 262,800 | 583,400 | 1,156,500 | 2,004,300 | 3,157,800 | 313,000 | 272,475 | 318,317 | 427,422 | 408,185 | 325,103 | 374,846 | 82,208 | 0 | 1,001,899 | 0 | 0 | 0 | 0 |
Long Term Investments | 7,688,800 | 7,393,200 | 6,720,500 | 7,908,800 | 4,125,800 | 2,020,100 | 1,685,400 | 746,500 | 10,221,246 | 11,224,335 | 12,107,827 | 12,220,691 | 12,948,369 | 11,996,358 | 11,438,208 | 10,933,228 | 9,769,541 | 11,173,294 | 10,173,802 | 10,632,112 | 10,004,982 |
Tax Assets | 4,855,100 | -6,168,300 | 0 | 0 | 0 | 0 | 2,395,500 | 1,919,200 | -8,269,580 | -8,635,524 | -9,253,358 | 129,148 | 161,288 | 32,460 | 76,430 | 167,240 | 449,372 | 108,429 | 57,157 | 47,514 | 4,224,000 |
Other Non-Current Assets | 6,487,100 | -1,308,800 | -6,344,400 | -11,625,200 | -8,364,900 | -6,801,500 | 18,625,200 | 17,252,600 | 15,978,818 | 11,909,571 | 12,000,137 | 220,271 | -1,089,314 | -1,142,039 | -807,631 | -11,100,468 | -10,218,913 | -11,281,723 | -10,230,959 | -10,679,626 | -1,233,364,228 |
Total Non-Current Assets | 22,957,900 | 3,861,700 | 3,887,000 | 11,625,200 | 8,364,900 | 6,801,500 | 28,578,200 | 21,183,600 | 19,105,012 | 15,630,308 | 15,973,490 | 13,608,301 | 12,911,853 | 11,768,784 | 11,593,955 | 1,201,818 | 1,280,520 | 1,108,435 | 1,065,720 | 1,072,584 | -1,218,035,104 |
Other Assets | 0 | 18,968,400 | 19,010,000 | 6,603,500 | 10,434,300 | 13,304,300 | 9,614,100 | 8,426,400 | 8,354,176 | 11,896,618 | 12,824,690 | 13,309,033 | 14,295,323 | 13,530,826 | 13,109,620 | 22,813,493 | 21,680,201 | 24,256,538 | 23,111,756 | 22,982,511 | 0 |
Total Assets | 27,045,100 | 33,635,200 | 33,123,800 | 33,911,500 | 44,649,900 | 44,291,200 | 41,089,300 | 31,843,000 | 29,709,128 | 30,075,948 | 31,562,466 | 29,714,689 | 28,946,607 | 27,115,445 | 26,397,018 | 25,841,796 | 24,514,586 | 26,750,316 | 25,165,148 | 25,365,453 | 24,503,896 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 980,700 | 2,419,300 | 4,238,400 | 4,509,800 | 16,945,900 | 3,976,900 | 3,128,900 | 2,736,500 | 2,578,926 | 2,703,035 | 3,491,073 | 2,503,419 | 2,274,994 | 2,098,990 | 1,964,132 | 2,166,473 | 2,236,920 | 1,332,824 | 1,282,903 | 1,351,196 | 1,328,483 |
Short Term Debt | 0 | 0 | 224,700 | 0 | 50,000 | 102,400 | 105,500 | 393,700 | 48,063 | 0 | 0 | 0 | 0 | -452,389 | -464,234 | -652,655 | -715,499 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,371 | 0 | 30,431 | 41,702 | 30,126 | 0 | 0 | 36,232 | 0 | 71,869 |
Deferred Revenue | 0 | 0 | 4,013,700 | 0 | 16,895,900 | 3,874,500 | -105,500 | -393,700 | -48,063 | 0 | 0 | 0 | 0 | 134,033 | 154,493 | 164,899 | 187,360 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -4,612,700 | -2,419,300 | -4,238,400 | -4,509,800 | -16,945,900 | -3,976,900 | 30,842,400 | 23,767,700 | 21,965,082 | 21,644,744 | 21,718,927 | 20,739,581 | 20,514,006 | 19,336,366 | 18,984,609 | 18,330,283 | 18,113,219 | 20,335,176 | 19,056,097 | 19,318,804 | 18,543,517 |
Total Current Liabilities | -3,632,000 | 2,419,300 | 4,238,400 | 4,509,800 | 16,945,900 | 3,976,900 | 33,971,300 | 26,504,200 | 24,544,008 | 24,347,779 | 25,210,000 | 23,243,000 | 22,789,000 | 21,117,000 | 20,639,000 | 20,009,000 | 19,822,000 | 21,668,000 | 20,339,000 | 20,670,000 | 19,872,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,081,800 | 2,080,400 | 2,129,900 | 2,202,500 | 2,252,900 | 2,006,900 | 2,006,000 | 1,068,200 | 1,067,020 | 1,171,382 | 1,171,079 | 1,638,118 | 972,399 | 972,278 | 972,164 | 972,058 | 971,957 | 1,513,513 | 971,774 | 971,690 | 1,506,942 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 53,100 | 128,100 | 232,135 | 92,327 | 100,817 | 99,311 | 115,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,148 | 161,288 | 32,460 | 0 | 0 | 0 | 108,429 | 57,157 | 47,514 | 4,224 |
Other Non-Current Liabilities | 23,591,000 | -2,080,400 | 2,108,500 | -2,202,500 | -2,252,900 | -2,006,900 | -53,100 | -128,100 | -232,135 | -99,053 | -100,896 | -228,577 | -277,307 | -32,738 | 4,836 | 7,942 | 11,043 | -628,942 | -34,931 | -23,204 | -515,166 |
Total Non-Current Liabilities | 25,672,800 | 2,080,400 | 4,238,400 | 2,202,500 | 2,252,900 | 2,006,900 | 2,006,000 | 1,068,200 | 1,067,020 | 1,164,656 | 1,171,000 | 1,638,000 | 972,000 | 972,000 | 977,000 | 980,000 | 983,000 | 993,000 | 994,000 | 996,000 | 996,000 |
Total Liabilities | 22,040,800 | 28,825,700 | 28,895,100 | 28,421,800 | 38,695,100 | 38,609,100 | 35,955,400 | 27,561,500 | 25,611,028 | 25,551,981 | 26,381,159 | 24,881,210 | 23,761,241 | 22,088,509 | 21,616,481 | 20,988,547 | 20,805,081 | 22,640,253 | 21,310,391 | 21,641,734 | 20,844,305 |
Common Stock | 500 | 600 | 600 | 700 | 600 | 1,600 | 1,600 | 1,500 | 1,504 | 1,497 | 1,490 | 1,482 | 1,474 | 1,464 | 1,453 | 1,447 | 1,443 | 1,438 | 1,430 | 1,426 | 1,423 |
Retained Earnings | 4,309,700 | 4,028,200 | 5,214,900 | 5,639,700 | 5,241,600 | 5,241,300 | 5,267,400 | 4,036,600 | 4,003,498 | 4,405,418 | 4,625,540 | 4,406,649 | 4,354,963 | 3,742,479 | 3,264,025 | 3,054,466 | 2,650,371 | 2,269,107 | 1,676,171 | 1,006,910 | 569,605 |
Accumulated Other Comprehensive Income/Loss | -852,700 | -765,000 | -986,200 | -150,000 | 709,800 | 411,500 | -155,400 | 234,000 | 94,602 | 118,549 | 555,767 | 426,830 | 830,403 | 554,867 | 285,524 | 65,924 | -670,946 | 53,911 | 88,064 | 219,499 | 338,163 |
Total Stockholders Equity | 5,004,300 | 4,809,500 | 4,228,700 | 5,489,700 | 5,951,400 | 5,652,800 | 5,112,000 | 4,270,600 | 4,098,100 | 4,523,967 | 5,181,307 | 4,833,479 | 5,185,366 | 5,026,936 | 4,780,537 | 4,853,249 | 3,709,505 | 4,088,903 | 3,832,597 | 3,699,559 | 3,635,431 |
Total Investments | 439,400 | 8,220,900 | 9,061,200 | 10,712,400 | 17,908,000 | 18,454,500 | 16,343,300 | 13,296,800 | 12,511,047 | 14,315,897 | 15,450,108 | 15,961,199 | 15,885,722 | 15,192,878 | 14,655,994 | 14,476,384 | 13,107,476 | 12,664,027 | 10,232,535 | 10,693,155 | 11,123,740 |
Total Debt | 2,081,800 | 2,080,400 | 2,129,900 | 2,202,500 | 2,252,900 | 2,006,900 | 2,006,000 | 1,068,200 | 1,067,020 | 1,171,382 | 1,171,079 | 1,638,118 | 972,399 | 972,278 | 972,164 | 972,058 | 971,957 | 1,513,513 | 971,774 | 971,690 | 1,506,942 |
Net Debt | 368,700 | 453,000 | 593,200 | 161,700 | 24,300 | 139,800 | 752,000 | 71,400 | 35,049 | -116,923 | -147,577 | -79,066 | 62,995 | -194,435 | -178,352 | -346,494 | -68,727 | 708,549 | -15,898 | 116,121 | 699,860 |
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 | 797,700 | 642,500 | 276,600 | 1,372,400 | 441,800 | 382,600 | 251,000 | 519,600 | 565,350 | 141,555 | 470,907 | 488,907 | 483,705 | 545,839 | 279,177 | 430,574 | 447,796 | 653,746 | 717,418 | 479,355 | 350,560 |
Depreciation & Amortization | 202,200 | 196,400 | 182,000 | 171,600 | 144,300 | 125,800 | 126,900 | 115,700 | 125,143 | 137,105 | 132,217 | 124,851 | 124,387 | 108,931 | 116,196 | 91,338 | 62,197 | 94,307 | 93,305 | 7,393 | 45,675 |
Deferred Income Tax | -62,500 | -108,500 | 63,800 | 131,700 | 191,600 | 89,500 | 20,400 | -4,200 | -182,893 | 88,664 | -66,964 | -35,663 | -74,646 | 3,267 | 305,590 | 0 | 428,679 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 80,000 | 75,100 | 62,600 | 66,700 | 57,900 | 55,900 | 57,100 | 35,500 | 41,614 | 38,773 | 49,354 | 50,004 | 37,589 | 36,888 | 34,591 | 30,288 | 24,129 | 19,526 | 17,569 | 0 | 0 |
Change in Working Capital | 383,000 | 261,000 | -218,300 | -243,300 | 372,100 | 628,900 | 151,700 | 97,000 | -22,994 | -214,856 | 238,954 | 484,572 | 119,147 | 130,950 | -265,643 | -418,872 | 86,445 | 1,290,830 | 566,962 | 484,110 | 263,056 |
Accounts Receivable | 391,600 | 466,200 | -1,275,100 | -869,700 | -47,200 | -460,600 | 388,700 | -916,100 | 34,441 | -106,727 | -763,473 | 233,642 | -911,705 | -105,171 | -35,318 | 2,657 | 109,870 | 883,121 | 420,380 | 637,692 | 256,542 |
Inventory | 41,300 | -139,700 | 0 | 424,900 | 503,500 | 862,300 | -157,500 | 1,101,400 | -11,680 | 101,585 | 537,142 | -217,776 | 948,132 | 197,902 | -88,661 | -132,168 | 20,104 | 0 | 0 | 0 | 0 |
Accounts Payable | -28,500 | -68,500 | 11,000 | 38,300 | 172,800 | 127,100 | 3,800 | 17,200 | -77,987 | -189,898 | 401,508 | 294,012 | 85,583 | 150,388 | -58,361 | -137,791 | -20,965 | -26,804 | 25,825 | 225,402 | 314,886 |
Other Working Capital | -19,200 | 3,000 | 1,045,800 | 163,200 | -257,000 | 100,100 | -83,300 | 995,900 | 20,552 | 81,769 | 600,919 | -43,082 | 945,269 | 85,733 | -171,964 | -283,738 | -2,460 | 434,513 | 120,757 | -378,984 | -308,372 |
Other Non-Cash Items | 345,400 | 71,600 | 230,200 | -717,400 | 134,300 | 130,700 | 49,600 | -233,200 | -574,587 | 151,995 | -497,616 | -120,773 | -85,130 | 29,429 | 376,421 | 136,597 | 378,568 | -835,322 | -454,688 | 49,294 | 174,874 |
Net Cash Provided by Operating Activities | 1,486,500 | 1,138,100 | 596,900 | 781,700 | 1,342,000 | 1,413,400 | 656,700 | 530,400 | 134,526 | 254,572 | 393,816 | 1,027,561 | 679,698 | 855,304 | 540,742 | 269,925 | 999,135 | 1,203,561 | 922,997 | 1,020,152 | 834,165 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -210,900 | -202,500 | -186,300 | -187,400 | -121,200 | -110,300 | -82,800 | -62,100 | -85,233 | -114,896 | -83,603 | -52,326 | -56,457 | -35,747 | -51,211 | -55,885 | -56,068 | -58,676 | -74,706 | -55,200 | -58,409 |
Acquisitions Net | -38,900 | -300 | -67,700 | 1,299,000 | -531,900 | -7,600 | -1,050,100 | -129,100 | 810,677 | 33,062 | -173,808 | -273,285 | -2,136 | 5,710 | -11,560 | 4,923 | -333,545 | -161,985 | -47,514 | 14,226 | 3,536 |
Purchases of Investments | -2,527,400 | -2,290,300 | -3,199,000 | -3,202,200 | -2,586,200 | -4,341,500 | -6,317,800 | -4,335,800 | -4,558,984 | -3,158,469 | -2,646,895 | -3,843,073 | -3,957,918 | -2,834,700 | -2,944,777 | -2,191,168 | -3,027,010 | -3,812,636 | -3,315,566 | -2,895,786 | -3,310,936 |
Sales/Maturities of Investments | 2,099,700 | 1,888,200 | 3,230,100 | 2,504,300 | 2,445,600 | 3,883,600 | 5,340,400 | 3,997,200 | 4,281,083 | 3,296,726 | 2,956,572 | 3,751,076 | 3,561,938 | 2,774,441 | 2,808,983 | 2,271,736 | 2,894,747 | 2,372,278 | 3,360,839 | 2,344,068 | 2,713,267 |
Other Investing Activities | -647,000 | -32,800 | -39,200 | -256,100 | 58,500 | -44,000 | -92,200 | -11,400 | 278,078 | 207,870 | 11,623 | 24,870 | 4,690 | -100,582 | 189,689 | 111,861 | 192,873 | 452,434 | -7,564 | -61,105 | 17,634 |
Net Cash Used for Investing Activities | -675,500 | -637,700 | -262,100 | 157,600 | -735,200 | -619,800 | -2,202,500 | -541,200 | 725,621 | 264,293 | 63,889 | -392,738 | -449,883 | -196,588 | -8,876 | 141,467 | -329,003 | -1,208,585 | -84,511 | -668,023 | -643,725 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -275,000 | -51,800 | -75,900 | -419,800 | -201,200 | -698,900 | -1,823,900 | -221,100 | -373,031 | 0 | -467,330 | -33,634 | 0 | 0 | 0 | 0 | 0 | -80,000 | -304,704 | -135,000 | -1,750,000 |
Common Stock Issued | -108,600 | 0 | 0 | 0 | 433,400 | 934,400 | 276,400 | 671,900 | 249,625 | 0 | 780 | 698,585 | 0 | 0 | 0 | 0 | 0 | 255,650 | 419,717 | 5,404 | 725,491 |
Common Stock Repurchased | -265,600 | -197,300 | -572,800 | -839,300 | -297,000 | -271,800 | -139,300 | -388,900 | -863,051 | -292,906 | -215,183 | -393,012 | -412,196 | -538,848 | -525,706 | -34,949 | -69,000 | -316,570 | -424,451 | -342,148 | -259,852 |
Dividends Paid | -152,900 | -152,300 | -150,200 | -162,300 | -173,300 | -170,000 | -148,000 | -119,000 | -125,346 | -94,168 | -77,495 | -74,128 | -69,393 | -67,385 | -69,618 | -69,596 | -63,672 | -55,038 | -48,157 | -42,050 | -29,676 |
Other Financing Activities | -14,600 | -2,500 | -19,500 | 331,600 | -26,700 | 27,100 | 301,400 | 702,300 | 255,235 | -100,053 | -16,191 | 697,473 | 948 | -30,615 | -104,149 | -38,017 | -279,462 | 265,031 | -359,949 | 420,304 | 972,482 |
Net Cash Used Provided by Financing Activities | -480,500 | -403,900 | -818,400 | -1,089,800 | -264,800 | -179,200 | 1,838,000 | -26,700 | -1,106,193 | -487,127 | -776,199 | 196,699 | -480,641 | -636,848 | -699,473 | -142,562 | -412,134 | -186,577 | -717,544 | -303,642 | -341,555 |
Effect of Forex Changes on Cash | -19,100 | -5,800 | -34,500 | -23,300 | 19,500 | -1,300 | -35,000 | 2,300 | -16,146 | -56,231 | -28,126 | -23,742 | -6,483 | -5,671 | -429 | 9,038 | -22,278 | 8,893 | 11,161 | 0 | 0 |
Net Change in Cash | 311,400 | 90,700 | -518,100 | -173,800 | 361,500 | 613,100 | 257,200 | -35,200 | -256,334 | -30,351 | -398,528 | 807,780 | -257,309 | 16,197 | -168,036 | 277,868 | 235,720 | -182,708 | 132,103 | 48,487 | -151,115 |
Cash at End of Period | 6,047,700 | 1,627,400 | 1,536,700 | 2,054,800 | 2,228,600 | 1,867,100 | 1,254,000 | 996,800 | 1,031,971 | 1,288,305 | 1,318,656 | 1,717,184 | 909,404 | 1,166,713 | 1,150,516 | 1,318,552 | 1,040,684 | 804,964 | 987,672 | 855,569 | 807,082 |
Cash at Start of Period | 5,736,300 | 1,536,700 | 2,054,800 | 2,228,600 | 1,867,100 | 1,254,000 | 996,800 | 1,032,000 | 1,288,305 | 1,318,656 | 1,717,184 | 909,404 | 1,166,713 | 1,150,516 | 1,318,552 | 1,040,684 | 804,964 | 987,672 | 855,569 | 807,082 | 958,197 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,486,500 | 1,138,100 | 596,900 | 781,700 | 1,342,000 | 1,413,400 | 656,700 | 530,400 | 134,526 | 254,572 | 393,816 | 1,027,561 | 679,698 | 855,304 | 540,742 | 269,925 | 999,135 | 1,203,561 | 922,997 | 1,020,152 | 834,165 |
Capital Expenditure | -210,900 | -202,500 | -186,300 | -187,400 | -121,200 | -110,300 | -82,800 | -62,100 | -85,233 | -114,896 | -83,603 | -52,326 | -56,457 | -35,747 | -51,211 | -55,885 | -56,068 | -58,676 | -74,706 | -55,200 | -58,409 |
Free Cash Flow | 1,275,600 | 935,600 | 410,600 | 594,300 | 1,220,800 | 1,303,100 | 573,900 | 468,300 | 49,293 | 139,676 | 310,213 | 975,235 | 623,241 | 819,557 | 489,531 | 214,040 | 943,067 | 1,144,885 | 848,291 | 964,952 | 775,756 |