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Reported Currency: USD | TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
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Revenue | 12,100,100 | 12,100,600 | 12,600,000 | 12,698,600 | 10,323,000 | 8,856,300 | 8,918,900 | 8,930,200 | 8,187,600 | 7,503,700 | 9,894,900 | 10,439,000 | 10,180,400 | 9,611,700 | 10,082,000 | 9,026,000 | 8,256,200 | 10,414,500 | 10,037,800 | 8,850,400 | 8,143,500 |
Revenue Growth | - | -3.96% | -0.78% | 23.01% | 16.56% | -0.70% | -0.13% | 9.07% | 9.11% | -24.17% | -5.21% | 2.54% | 5.92% | -4.66% | 11.70% | 9.32% | -20.72% | 3.75% | 13.42% | 8.68% | |
Cost of Revenue | 8,167,700 | 8,168,700 | 8,833,000 | 9,338,500 | 7,186,100 | 5,858,100 | 5,975,500 | 6,189,500 | 5,753,400 | 5,176,600 | 6,944,100 | 7,634,600 | 7,472,100 | 7,051,900 | 7,315,300 | 6,503,000 | 6,042,100 | 7,693,100 | 7,361,600 | 6,558,300 | 6,011,300 |
Gross Profit | 3,932,400 | 3,931,900 | 3,767,000 | 3,360,100 | 3,136,900 | 2,998,200 | 2,943,400 | 2,740,700 | 2,434,200 | 2,327,100 | 2,950,800 | 2,804,400 | 2,708,300 | 2,559,800 | 2,766,700 | 2,523,000 | 2,214,100 | 2,721,400 | 2,676,200 | 2,292,100 | 2,132,200 |
Gross Profit Margin | 32.47% | 32.49% | 29.90% | 26.46% | 30.39% | 33.85% | 33.00% | 30.69% | 29.73% | 31.01% | 29.82% | 26.86% | 26.60% | 26.63% | 27.44% | 27.95% | 26.82% | 26.13% | 26.66% | 25.90% | 26.18% |
Research and Development | 100,200 | 100,200 | 105,600 | 102,900 | 93,500 | 83,900 | 72,900 | 64,500 | 57,800 | 71,600 | 138,800 | 141,400 | 133,700 | 126,400 | 118,800 | 114,700 | 116,300 | 130,700 | 140,200 | 151,400 | 132,700 |
General and Administrative Expenses | 942,400 | 942,400 | 957,000 | 900,600 | 828,400 | 742,100 | 750,000 | 760,800 | 726,100 | 690,100 | 962,900 | 1,064,800 | 1,088,800 | 946,800 | 1,014,400 | 962,000 | 1,274,500 | 1,090,400 | 1,180,600 | 1,080,700 | 1,028,200 |
Total Operating Expenses | -548,800 | -534,200 | 1,027,800 | 947,600 | 869,100 | 760,600 | 773,600 | 775,100 | 662,900 | 720,000 | 1,054,400 | 1,153,400 | 1,152,300 | 1,026,100 | 1,144,500 | 1,038,000 | 1,367,800 | 1,225,600 | 1,268,500 | 1,231,200 | 1,129,700 |
Operating Income or Loss | 4,481,200 | 4,466,100 | 2,494,600 | 2,338,800 | 2,281,400 | 2,237,600 | 2,144,400 | 1,965,600 | 1,427,600 | 1,529,700 | 1,699,100 | 1,328,200 | 1,324,400 | 1,282,400 | 1,622,200 | 1,389,000 | 846,300 | 1,495,800 | 1,407,700 | 1,060,900 | 1,002,500 |
Operating Margin | 36.32% | 36.91% | 19.80% | 18.42% | 22.10% | 25.27% | 24.04% | 22.01% | 17.44% | 20.39% | 17.17% | 12.72% | 13.01% | 13.34% | 16.09% | 15.39% | 10.25% | 14.36% | 14.02% | 11.99% | 12.31% |
Interest Expense | 272,600 | 218,800 | 177,500 | 128,000 | 141,800 | 109,300 | 137,000 | 130,500 | 120,600 | 115,200 | 103,500 | 125,100 | 141,800 | 123,700 | 115,500 | 121,900 | 121,900 | 162,000 | 0 | 0 | 0 |
EBITDA | 6,025,800 | 6,491,100 | 4,010,800 | 3,796,600 | 3,672,900 | 3,433,700 | 3,266,500 | 2,895,900 | 2,710,600 | 2,461,700 | 2,262,800 | 2,436,500 | 2,399,200 | 2,277,000 | 2,658,600 | 2,379,300 | 1,798,800 | 2,509,800 | 2,215,600 | 1,812,500 | 1,701,800 |
Depreciation and Amortization | 1,451,100 | 1,451,100 | 1,358,300 | 1,338,200 | 1,321,300 | 1,185,000 | 1,082,800 | 970,700 | 865,800 | 854,600 | 936,400 | 956,900 | 907,000 | 840,800 | 873,900 | 863,400 | 840,300 | 869,000 | 840,000 | 763,000 | 728,300 |
Income Before Tax | 4,821,200 | 4,821,200 | 2,882,400 | 2,754,700 | 2,507,400 | 2,423,800 | 2,289,500 | 2,015,000 | 1,416,100 | 1,554,600 | 1,733,500 | 1,354,500 | 1,350,400 | 1,312,500 | 1,661,000 | 1,394,000 | 836,600 | 1,478,800 | 1,376,300 | 1,049,300 | 997,700 |
Income Tax Expense | 944,900 | 944,900 | 551,200 | 500,800 | 462,800 | 478,400 | 480,100 | 524,300 | 260,900 | 432,600 | 415,900 | 366,000 | 307,900 | 287,300 | 408,400 | 339,500 | 185,300 | 365,300 | 301,200 | 271,200 | 263,300 |
Net Income | 3,828,200 | 3,828,200 | 2,300,200 | 2,256,100 | 2,099,100 | 1,886,700 | 1,760,000 | 1,497,800 | 3,000,400 | 631,100 | 1,277,900 | 991,700 | 994,200 | 1,167,300 | 1,224,200 | 1,029,100 | 631,300 | 909,700 | 1,035,600 | 723,400 | 711,700 |
Net Income Margin | 31.09% | 31.64% | 18.26% | 17.77% | 20.33% | 21.30% | 19.73% | 16.77% | 36.65% | 8.41% | 12.91% | 9.50% | 9.77% | 12.14% | 12.14% | 11.40% | 7.65% | 8.73% | 10.32% | 8.17% | 8.74% |
EPS | 17.20 | 17.21 | 10.31 | 10.11 | 9.16 | 8.59 | 7.99 | 6.83 | 13.76 | 2.92 | 5.95 | 4.66 | 4.74 | 5.53 | 5.75 | 4.85 | 3.01 | 4.29 | 4.79 | 3.26 | 0.03 |
EPS Diluted | 17.18 | 17.18 | 10.30 | 10.08 | 9.12 | 8.55 | 7.94 | 6.78 | 13.65 | 2.89 | 5.88 | 4.61 | 4.68 | 5.44 | 5.63 | 4.74 | 2.96 | 4.15 | 4.64 | 3.18 | 0.03 |
Weighted Average Shares Out | - | 222,500 | 222,300 | 222,000 | 221,600 | 221,200 | 220,300 | 219,300 | 218,000 | 216,400 | 214,900 | 212,700 | 209,700 | 211,200 | 213,000 | 212,200 | 209,900 | 212,200 | 216,200 | 221,700 | 225,700 |
Weighted Average Shares Out Diluted | - | 222,800 | 222,700 | 222,500 | 222,500 | 222,300 | 221,600 | 220,800 | 219,800 | 218,300 | 217,300 | 215,200 | 212,300 | 214,700 | 217,600 | 217,100 | 213,500 | 219,200 | 223,200 | 227,500 | 231,400 |
Reported Currency: USD | Q4 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 2,979,700 | 2,979,700 | 1,617,000 | 2,711,000 | 4,468,900 | 5,253,000 | 2,248,700 | 2,791,300 | 3,273,600 | 1,293,200 | 206,400 | 336,600 | 450,400 | 454,400 | 422,500 | 374,300 | 488,200 | 103,500 | 42,300 | 35,200 | 55,800 |
Short Term Investments | 5,000 | 5,000 | 332,200 | 590,700 | 1,331,900 | 1,104,900 | 166,000 | 184,700 | 404,000 | 19,900 | 17,600 | 23,700 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 2,984,700 | 2,984,700 | 1,949,200 | 3,301,700 | 5,800,800 | 6,357,900 | 2,414,700 | 2,976,000 | 3,677,600 | 1,293,200 | 206,400 | 336,600 | 450,400 | 454,400 | 422,500 | 374,300 | 488,200 | 103,500 | 42,300 | 35,200 | 55,800 |
Net Receivables | 2,168,200 | 2,168,200 | 2,325,200 | 1,941,200 | 2,002,200 | 1,757,700 | 1,737,900 | 1,576,900 | 1,634,000 | 1,650,000 | 1,979,300 | 2,164,400 | 1,793,800 | 1,938,500 | 1,902,900 | 1,847,900 | 1,768,000 | 1,883,100 | 2,082,700 | 1,679,800 | 1,570,400 |
Inventory | 766,000 | 766,000 | 651,800 | 514,200 | 453,900 | 404,800 | 388,300 | 396,100 | 335,400 | 255,000 | 657,800 | 706,000 | 706,100 | 786,600 | 681,400 | 735,200 | 641,900 | 503,700 | 516,700 | 509,500 | 494,800 |
Other Current Assets | 444,100 | 444,100 | 274,300 | 431,600 | 119,400 | 164,500 | 77,400 | 133,200 | 229,700 | 1,119,100 | 67,300 | 87,800 | 488,800 | 236,300 | 183,000 | 55,300 | 232,000 | 357,800 | 216,700 | 213,700 | 252,600 |
Total Current Assets | 6,363,000 | 6,363,000 | 5,200,500 | 6,282,900 | 8,376,300 | 8,684,900 | 4,618,300 | 5,082,200 | 5,876,700 | 4,317,300 | 2,910,800 | 3,294,800 | 3,439,100 | 3,416,500 | 3,189,800 | 3,012,700 | 3,036,200 | 2,848,100 | 2,858,400 | 2,612,600 | 2,414,700 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 24,418,600 | 24,418,600 | 18,446,100 | 14,160,500 | 13,254,600 | 11,964,700 | 10,337,600 | 9,923,700 | 8,440,200 | 8,259,700 | 9,636,900 | 9,532,100 | 8,974,000 | 8,240,600 | 7,412,000 | 7,051,300 | 6,859,600 | 6,614,800 | 6,770,000 | 6,162,000 | 5,868,800 |
Goodwill | 905,100 | 905,100 | 861,700 | 823,000 | 911,500 | 891,500 | 797,100 | 788,900 | 721,500 | 845,100 | 1,131,300 | 1,237,300 | 1,653,800 | 1,598,400 | 892,400 | 914,600 | 916,000 | 928,100 | 1,229,600 | 989,100 | 0 |
Intangible Assets | 311,600 | 311,600 | 334,600 | 347,500 | 420,700 | 435,800 | 419,500 | 438,500 | 368,300 | 387,900 | 508,300 | 615,800 | 717,300 | 761,600 | 260,700 | 285,700 | 262,600 | 289,600 | 276,200 | 113,000 | 1,018,700 |
Long Term Investments | 4,792,500 | 4,792,500 | 6,317,200 | 3,353,800 | 1,649,300 | 1,432,200 | 1,276,200 | 1,277,200 | 1,286,900 | 1,283,600 | 1,265,700 | 1,257,900 | 1,195,500 | 1,175,700 | 1,011,600 | 912,800 | 868,100 | 0 | 0 | 0 | 0 |
Tax Assets | 127,800 | 0 | -1,331,700 | 135,700 | 100,200 | 115,100 | 115,200 | 121,400 | 174,500 | 185,000 | 69,000 | 56,600 | 53,100 | 73,700 | 570,100 | 335,100 | 357,900 | 71,100 | 47,000 | 0 | 0 |
Other Non-Current Assets | 2,656,000 | 2,783,800 | 842,400 | 2,089,200 | 2,146,600 | 1,644,300 | 1,378,900 | 1,546,400 | 1,599,100 | 2,750,000 | 1,916,100 | 1,784,600 | 1,817,300 | 1,676,000 | 954,100 | 973,900 | 779,100 | 1,819,600 | 1,478,300 | 1,304,000 | 1,106,600 |
Total Non-Current Assets | 33,211,600 | 33,211,600 | 26,802,000 | 20,909,700 | 18,482,900 | 16,483,600 | 14,324,500 | 14,096,100 | 12,590,500 | 13,711,300 | 14,527,300 | 14,484,300 | 14,411,000 | 13,526,000 | 11,100,900 | 10,473,400 | 10,043,300 | 9,723,200 | 9,801,100 | 8,568,100 | 7,994,100 |
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 | 39,574,600 | 39,574,600 | 32,002,500 | 27,192,600 | 26,859,200 | 25,168,500 | 18,942,800 | 19,178,300 | 18,467,200 | 18,028,600 | 17,438,100 | 17,779,100 | 17,850,100 | 16,942,500 | 14,290,700 | 13,486,100 | 13,079,500 | 12,571,300 | 12,659,500 | 11,180,700 | 10,408,800 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,451,600 | 1,451,600 | 1,212,900 | 1,120,700 | 736,800 | 546,200 | 528,200 | 594,600 | 659,500 | 578,800 | 621,900 | 740,600 | 1,025,500 | 1,004,900 | 793,600 | 662,200 | 1,674,800 | 750,100 | 1,054,200 | 1,655,100 | 840,900 |
Short Term Debt | 694,900 | 694,900 | 969,200 | 649,000 | 565,500 | 548,400 | 98,600 | 460,900 | 560,400 | 1,301,200 | 1,929,900 | 1,294,000 | 1,217,300 | 707,700 | 634,700 | 468,500 | 785,900 | 451,400 | 777,500 | 569,600 | 447,000 |
Tax Payables | 558,500 | 558,500 | 131,200 | 135,200 | 93,900 | 105,800 | 86,600 | 59,600 | 98,600 | 117,900 | 55,800 | 78,000 | 63,000 | 48,500 | 65,500 | 73,600 | 42,900 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 413,000 | 439,100 | 366,800 | 313,800 | 247,400 | 156,600 | 438,900 | 371,200 | 195,300 | 172,100 | 162,700 | 155,000 | -1,576,300 | -1,633,700 | 1,522,000 | 997,400 | 90,200 | 0 | 0 |
Other Current Liabilities | 1,474,600 | 1,474,600 | 1,169,500 | 1,121,800 | 1,036,100 | 902,500 | 860,100 | 1,066,600 | 731,600 | 914,000 | 845,200 | 850,400 | 921,800 | 928,800 | 848,200 | 1,039,800 | 0 | 1,010,500 | 577,600 | 98,700 | 655,300 |
Total Current Liabilities | 4,179,600 | 4,179,600 | 3,895,800 | 3,465,800 | 2,799,100 | 2,416,700 | 1,820,900 | 2,338,300 | 2,489,000 | 3,283,100 | 3,648,100 | 2,963,000 | 3,227,600 | 2,692,300 | 2,342,000 | 2,238,800 | 2,451,400 | 2,212,000 | 2,422,700 | 2,323,400 | 1,943,200 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 14,106,500 | 14,106,500 | 10,062,400 | 7,677,900 | 7,653,700 | 7,765,900 | 3,237,500 | 3,362,200 | 3,402,400 | 3,909,700 | 3,949,100 | 4,824,500 | 5,056,300 | 4,584,200 | 3,927,500 | 3,659,800 | 3,715,600 | 3,515,400 | 2,976,500 | 2,280,200 | 2,046,700 |
Deferred Revenue | 0 | 0 | 136,900 | 67,200 | 58,400 | 57,900 | 49,200 | 58,200 | 39,000 | 43,800 | 135,100 | 57,600 | 31,000 | 32,700 | 0 | 0 | 1,522,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 1,159,900 | 1,266,000 | 1,247,400 | 1,180,900 | 962,600 | 793,800 | 775,100 | 778,400 | 710,400 | 903,300 | 995,500 | 827,200 | 665,400 | 570,100 | 323,300 | 408,300 | 626,600 | 712,500 | 833,100 | 834,500 |
Other Non-Current Liabilities | 2,614,800 | 1,454,900 | 981,100 | 1,031,900 | 1,079,100 | 1,522,300 | 1,702,300 | 1,526,400 | 1,611,900 | 2,912,000 | 1,656,400 | 1,417,100 | 1,509,100 | 2,355,100 | 1,512,400 | 1,566,300 | 0 | 1,050,400 | 874,900 | 642,000 | 609,700 |
Total Non-Current Liabilities | 16,721,300 | 16,721,300 | 12,446,400 | 10,024,400 | 9,972,100 | 10,308,700 | 5,733,600 | 5,663,700 | 5,792,700 | 7,532,100 | 6,408,900 | 7,294,700 | 7,423,600 | 7,637,400 | 6,010,000 | 5,549,400 | 5,698,100 | 5,192,400 | 4,563,900 | 3,755,300 | 3,709,000 |
Total Liabilities | 20,900,900 | 20,900,900 | 16,342,200 | 13,490,200 | 12,771,200 | 12,725,400 | 7,554,500 | 8,002,000 | 8,281,700 | 10,815,200 | 10,057,000 | 10,257,700 | 10,651,200 | 10,329,700 | 8,352,000 | 7,788,200 | 8,149,500 | 7,404,400 | 6,986,600 | 6,078,700 | 5,652,200 |
Common Stock | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
Retained Earnings | 19,545,700 | 19,545,700 | 17,289,700 | 16,520,300 | 15,678,300 | 14,875,700 | 14,138,400 | 13,409,900 | 12,846,600 | 10,475,500 | 10,580,400 | 9,993,200 | 9,646,400 | 9,234,500 | 8,599,500 | 7,852,200 | 7,234,600 | 6,990,200 | 6,458,500 | 5,743,500 | 5,317,200 |
Accumulated Other Comprehensive Income/Loss | -2,027,700 | -2,027,700 | -2,449,400 | -2,786,100 | -1,515,900 | -2,140,100 | -2,375,600 | -1,741,900 | -1,847,400 | -2,388,300 | -2,125,900 | -1,241,900 | -1,020,600 | -1,348,800 | -1,253,400 | -1,159,400 | -1,161,800 | -549,300 | -142,900 | -221,700 | -433,200 |
Total Stockholders Equity | 17,036,500 | 17,036,500 | 14,312,900 | 13,144,000 | 13,539,700 | 12,079,800 | 11,053,600 | 10,857,500 | 10,086,200 | 7,079,600 | 7,249,000 | 7,365,800 | 7,042,100 | 6,466,700 | 5,795,800 | 5,547,200 | 4,791,900 | 5,030,700 | 5,495,600 | 4,924,000 | 4,575,500 |
Total Investments | 4,797,500 | 4,797,500 | 5,016,900 | 4,011,200 | 2,981,200 | 2,537,100 | 1,442,200 | 1,461,900 | 1,690,900 | 1,283,600 | 1,265,700 | 1,257,900 | 1,195,500 | 1,175,700 | 1,011,600 | 912,800 | 868,100 | 0 | 0 | 0 | 0 |
Total Debt | 14,801,400 | 14,801,400 | 11,031,600 | 7,644,800 | 7,637,200 | 7,907,800 | 3,326,000 | 3,812,600 | 3,962,800 | 5,210,900 | 5,879,000 | 6,118,500 | 6,273,600 | 5,291,900 | 4,562,200 | 4,128,300 | 4,501,500 | 3,966,800 | 3,677,200 | 2,849,800 | 2,499,900 |
Net Debt | 11,821,700 | 11,821,700 | 9,414,600 | 4,933,800 | 3,168,300 | 2,654,800 | 1,077,300 | 1,021,300 | 689,200 | 3,917,700 | 5,672,600 | 5,781,900 | 5,823,200 | 4,837,500 | 4,139,700 | 3,754,000 | 4,013,300 | 3,863,300 | 3,634,900 | 2,814,600 | 2,444,100 |
Reported Currency: USD | TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 3,842,100 | 3,862,400 | 2,292,800 | 2,243,500 | 2,028,800 | 1,901,000 | 1,760,000 | 1,455,600 | 1,134,400 | 1,099,500 | 1,277,900 | 987,100 | 1,004,200 | 999,200 | 1,261,500 | 1,029,100 | 629,200 | 909,700 | 1,035,600 | 723,400 | 711,700 |
Depreciation & Amortization | 1,451,100 | 1,451,100 | 1,358,300 | 1,338,200 | 1,321,300 | 1,185,000 | 1,082,800 | 970,700 | 865,800 | 854,600 | 936,400 | 956,900 | 907,000 | 840,800 | 873,900 | 863,400 | 840,300 | 869,000 | 840,000 | 763,000 | 728,300 |
Deferred Income Tax | -69,300 | -69,300 | -24,700 | 32,300 | 94,000 | 165,000 | 107,000 | 185,200 | -38,000 | 61,800 | 2,900 | 125,500 | 12,800 | 6,900 | 185,700 | 110,200 | -37,000 | 36,900 | 14,000 | -2,600 | 69,000 |
Stock Based Compensation | 61,800 | 61,800 | 59,900 | 48,400 | 44,500 | 53,500 | 41,200 | 38,800 | 39,900 | 31,000 | 45,700 | 44,000 | 43,500 | 43,800 | 44,800 | 48,600 | 60,400 | 0 | 0 | 0 | 0 |
Change in Working Capital | -183,000 | 0 | -424,800 | -115,800 | 16,700 | -40,100 | -25,300 | -265,400 | 48,000 | 21,200 | 218,800 | -246,500 | -207,800 | 100,100 | -204,600 | -456,700 | -62,000 | -190,000 | -357,300 | -152,500 | -140,600 |
Accounts Receivable | -76,600 | -111,000 | 130,700 | -475,200 | -130,500 | 43,200 | -69,000 | -42,800 | -73,600 | -44,800 | -29,700 | -2,700 | 4,800 | -55,100 | -103,500 | -142,500 | 159,000 | 0 | 0 | 0 | 0 |
Inventory | -137,800 | -137,800 | -129,400 | -94,300 | -47,200 | -5,200 | -3,000 | -64,200 | 6,400 | 32,200 | 8,300 | -23,500 | 75,000 | 1,300 | -101,800 | -65,900 | -17,700 | 60,300 | -300 | -103,900 | -10,300 |
Accounts Payable | -175,100 | 0 | -307,100 | 532,500 | 263,400 | 52,500 | 38,000 | -149,400 | 269,200 | 81,600 | 244,500 | -273,200 | -223,500 | 188,500 | -18,200 | -293,600 | -294,700 | 0 | 0 | 0 | 0 |
Other Working Capital | 206,500 | 0 | -119,000 | -78,800 | -69,000 | -130,600 | 8,700 | -9,000 | -154,000 | -47,800 | -4,300 | 52,900 | -64,100 | -34,600 | 18,900 | 45,300 | 91,400 | -250,300 | -357,000 | -48,600 | -130,300 |
Other Non-Cash Items | -715,100 | -1,659,300 | -55,200 | -316,400 | -163,400 | 300 | 4,200 | 157,000 | -482,200 | 592,600 | -43,900 | 320,100 | -192,300 | -192,100 | -408,100 | -72,200 | -108,000 | 7,800 | 70,900 | 146,600 | 7,400 |
Net Cash Provided by Operating Activities | 3,646,700 | 3,646,700 | 3,206,300 | 3,230,200 | 3,341,900 | 3,264,700 | 2,969,900 | 2,541,900 | 1,567,900 | 2,660,700 | 2,437,800 | 2,187,100 | 1,567,400 | 1,798,700 | 1,753,200 | 1,522,400 | 1,322,900 | 1,679,600 | 1,497,400 | 1,346,200 | 1,375,800 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -6,796,700 | 0 | -4,626,400 | -2,926,500 | -2,464,200 | -2,509,000 | -1,989,700 | -1,568,400 | -1,039,700 | -907,700 | -1,614,800 | -1,684,200 | -1,524,200 | -1,521,000 | -1,351,700 | -1,030,900 | -1,179,100 | -1,085,100 | -1,055,000 | -1,261,300 | -929,500 |
Acquisitions Net | 162,800 | 0 | -912,000 | -1,723,500 | -86,500 | -207,700 | -138,900 | -345,400 | -16,300 | 44,600 | -38,800 | 2,000 | -223,600 | -1,038,800 | -56,600 | -42,000 | -57,200 | -72,000 | -539,100 | -127,000 | -97,200 |
Purchases of Investments | -141,400 | -141,400 | -640,100 | -1,637,800 | -2,100,700 | -2,865,500 | -172,100 | -530,300 | -2,692,600 | 0 | 0 | 0 | 0 | 0 | 81,600 | -69,600 | 57,900 | -2,200 | -200 | -22,500 | 0 |
Sales/Maturities of Investments | 470,700 | 1,878,800 | 897,000 | 2,377,400 | 1,875,200 | 1,938,000 | 190,500 | 748,200 | 2,290,700 | 0 | 0 | 0 | 0 | 0 | 94,700 | 52,400 | 51,000 | 442,600 | 91,900 | 417,000 | 0 |
Other Investing Activities | 1,528,000 | -6,656,600 | -634,900 | 53,200 | 43,300 | 84,200 | -3,200 | 65,400 | 3,790,800 | -161,300 | 53,900 | 54,000 | 49,600 | 890,000 | 19,800 | 33,600 | 87,000 | -203,100 | 19,400 | 47,100 | 53,300 |
Net Cash Used for Investing Activities | -4,776,600 | -4,919,200 | -5,916,400 | -3,857,200 | -2,732,900 | -3,560,000 | -2,113,400 | -1,630,500 | 2,332,900 | -1,069,000 | -1,599,700 | -1,628,200 | -1,698,200 | -1,669,800 | -1,212,200 | -1,056,500 | -1,040,400 | -919,800 | -1,483,000 | -946,700 | -973,400 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 2,881,300 | 3,902,200 | 3,169,000 | 384,100 | -283,000 | 4,434,300 | -428,600 | -496,700 | -1,280,100 | -237,700 | -359,100 | -145,200 | 927,400 | 419,600 | 457,000 | -284,400 | 404,900 | 305,500 | 611,800 | 238,700 | 146,000 |
Common Stock Issued | 6,200 | 0 | 24,000 | 19,300 | 10,600 | 34,100 | 68,100 | 76,200 | 68,400 | 141,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,400 | 202,800 | 102,900 | 137,500 |
Common Stock Repurchased | -0 | 0 | -24,000 | -19,300 | -10,600 | -34,100 | -68,100 | 0 | 0 | 0 | 0 | 0 | -461,600 | -53,100 | -649,200 | 0 | 0 | -793,400 | -575,200 | -482,300 | -500,000 |
Dividends Paid | -1,564,900 | -1,564,900 | -1,496,600 | -1,383,300 | -1,256,700 | -1,103,600 | -994,000 | -897,800 | -787,900 | -721,200 | -677,500 | -627,700 | -565,600 | -514,900 | -456,700 | -398,700 | -373,300 | -349,300 | -312,000 | -293,600 | -276,200 |
Other Financing Activities | 1,190,000 | 278,100 | -62,800 | -1,400 | 118,800 | -46,000 | 52,100 | 34,700 | 96,600 | 654,600 | 91,200 | 111,500 | 215,200 | 70,000 | 164,400 | 103,400 | 15,500 | 138,700 | 57,700 | 11,700 | 0 |
Net Cash Used Provided by Financing Activities | 2,472,800 | 2,615,400 | 1,609,600 | -1,000,600 | -1,420,900 | 3,284,700 | -1,370,500 | -1,359,800 | -1,971,400 | -304,300 | -945,400 | -661,400 | 115,400 | -78,400 | -484,500 | -579,700 | 101,500 | -698,500 | -14,900 | -422,600 | -492,700 |
Effect of Forex Changes on Cash | 19,800 | 19,800 | 6,500 | -130,300 | 27,800 | 14,900 | -28,600 | -33,900 | 13,400 | 7,500 | -22,900 | -11,300 | 11,400 | -18,600 | -8,300 | -100 | 700 | 1,700 | 7,600 | 2,500 | -200 |
Net Change in Cash | 1,362,700 | 1,362,700 | -1,094,000 | -1,757,900 | -784,100 | 3,004,300 | -542,600 | -482,300 | 1,942,800 | 1,294,900 | -130,200 | -113,800 | -4,000 | 31,900 | 48,200 | -113,900 | 384,700 | 63,000 | 7,100 | -20,600 | -90,500 |
Cash at End of Period | 9,853,000 | 2,979,700 | 1,617,000 | 2,711,000 | 4,468,900 | 5,253,000 | 2,248,700 | 2,791,300 | 3,273,600 | 1,501,300 | 206,400 | 336,600 | 450,400 | 454,400 | 422,500 | 374,300 | 488,200 | 103,500 | 42,300 | 35,200 | 55,800 |
Cash at Start of Period | 8,490,300 | 1,617,000 | 2,711,000 | 4,468,900 | 5,253,000 | 2,248,700 | 2,791,300 | 3,273,600 | 1,330,800 | 206,400 | 336,600 | 450,400 | 454,400 | 422,500 | 374,300 | 488,200 | 103,500 | 40,500 | 35,200 | 55,800 | 146,300 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,646,700 | 3,646,700 | 3,206,300 | 3,230,200 | 3,341,900 | 3,264,700 | 2,969,900 | 2,541,900 | 1,567,900 | 2,660,700 | 2,437,800 | 2,187,100 | 1,567,400 | 1,798,700 | 1,753,200 | 1,522,400 | 1,322,900 | 1,679,600 | 1,497,400 | 1,346,200 | 1,375,800 |
Capital Expenditure | -6,796,700 | 0 | -4,626,400 | -2,926,500 | -2,464,200 | -2,509,000 | -1,989,700 | -1,568,400 | -1,039,700 | -907,700 | -1,614,800 | -1,684,200 | -1,524,200 | -1,521,000 | -1,351,700 | -1,030,900 | -1,179,100 | -1,085,100 | -1,055,000 | -1,261,300 | -929,500 |
Free Cash Flow | -3,150,000 | 3,646,700 | -1,420,100 | 303,700 | 877,700 | 755,700 | 980,200 | 973,500 | 528,200 | 1,753,000 | 823,000 | 502,900 | 43,200 | 277,700 | 401,500 | 491,500 | 143,800 | 594,500 | 442,400 | 84,900 | 446,300 |