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Reported Currency: USD | TTM | 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 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,094,885 | 4,275,357 | 4,201,662 | 3,407,490 | 2,821,137 | 2,901,848 | 3,115,546 | 1,834,199 | 2,454,648 | 1,680,017 | 1,582,426 | 1,412,050 | 1,323,739 | 4,347,634 | 4,789,690 | 4,969,080 | 7,221,305 | 5,898,431 | 6,152,363 | 4,973,326 | 2,920,037 |
Revenue Growth | - | 1.75% | 23.31% | 20.78% | -2.78% | -6.86% | 69.86% | -25.28% | 46.11% | 6.17% | 12.07% | 6.67% | -69.55% | -9.23% | -3.61% | -31.19% | 22.43% | -4.13% | 23.71% | 70.32% | |
Cost of Revenue | 2,063,326 | 2,217,079 | 1,682,656 | 1,032,717 | 658,854 | 858,837 | 1,167,848 | 546,798 | 746,192 | 541,868 | 505,154 | 488,020 | 453,613 | 3,020,393 | 3,424,749 | 3,622,378 | 5,896,583 | 4,647,557 | 4,934,955 | 3,844,236 | 2,357,846 |
Gross Profit | 2,031,559 | 2,058,278 | 2,519,006 | 2,374,773 | 2,162,283 | 2,043,011 | 1,947,698 | 1,287,401 | 1,708,456 | 1,138,149 | 1,077,272 | 924,030 | 870,126 | 1,327,241 | 1,364,941 | 1,346,702 | 1,324,722 | 1,250,874 | 1,217,408 | 1,129,090 | 562,191 |
Gross Profit Margin | 52.48% | 48.14% | 59.95% | 69.69% | 76.65% | 70.40% | 62.52% | 70.19% | 69.60% | 67.75% | 68.08% | 65.44% | 65.73% | 30.53% | 28.50% | 27.10% | 18.34% | 21.21% | 19.79% | 22.70% | 19.25% |
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 | 18,671 | 8,955 | 8,337 | 19,238 | 3,189 | 3,016 | 5,770 | 8,469 | 0 | 0 | 0 | 0 | 0 | 449,290 | 2,151,264 | 2,336,847 | 4,287,862 | 3,151,330 | 3,156,524 | 2,106,278 | 1,618,602 |
Total Operating Expenses | 707,127 | 991,131 | 1,598,024 | 1,469,775 | 1,338,184 | 1,296,953 | 1,224,564 | 1,106,653 | 1,051,226 | 1,048,622 | 971,077 | 910,171 | 872,211 | 855,072 | 875,505 | 893,918 | 896,827 | 852,238 | 834,792 | 780,435 | 368,496 |
Operating Income or Loss | 1,324,432 | 1,067,147 | 920,982 | 904,998 | 824,099 | 746,058 | 723,134 | 727,546 | 657,230 | 631,395 | 611,349 | 501,879 | 446,240 | 441,899 | 489,436 | 447,402 | 427,895 | 398,636 | 382,616 | 348,655 | 193,695 |
Operating Margin | 31.38% | 24.96% | 21.92% | 26.56% | 29.21% | 25.71% | 23.21% | 39.67% | 26.77% | 37.58% | 38.63% | 35.54% | 33.71% | 10.16% | 10.22% | 9.00% | 5.93% | 6.76% | 6.22% | 7.01% | 6.63% |
Interest Expense | 180,294 | 137,281 | 102,811 | 83,554 | 84,474 | 103,153 | 106,646 | 120,182 | 114,812 | 116,241 | 129,295 | 128,385 | 141,174 | 150,825 | 154,471 | 152,830 | 137,922 | 145,236 | 146,607 | 132,658 | 65,437 |
EBITDA | 2,013,112 | 1,741,249 | 1,490,374 | 1,380,830 | 1,261,098 | 1,144,918 | 1,078,873 | 1,043,909 | 950,092 | 901,802 | 860,101 | 739,289 | 683,461 | 705,552 | 706,569 | 670,086 | 625,753 | 588,507 | 567,702 | 524,639 | 282,300 |
Depreciation and Amortization | 655,786 | 604,327 | 535,655 | 477,977 | 429,828 | 391,456 | 361,083 | 319,448 | 290,791 | 274,796 | 253,987 | 237,607 | 246,577 | 233,383 | 217,133 | 217,302 | 200,589 | 199,055 | 185,967 | 178,005 | 98,112 |
Income Before Tax | 1,213,617 | 999,641 | 851,908 | 819,299 | 746,796 | 650,309 | 611,144 | 604,094 | 542,184 | 510,765 | 476,819 | 373,297 | 290,422 | 312,573 | 334,626 | 291,269 | 292,704 | 262,584 | 236,890 | 218,018 | 137,765 |
Income Tax Expense | 186,214 | 113,779 | 77,510 | 153,736 | 145,353 | 138,903 | 8,080 | 221,383 | 196,642 | 195,690 | 187,002 | 142,599 | 98,226 | 113,689 | 128,787 | 100,291 | 112,373 | 94,092 | 89,153 | 82,233 | 51,538 |
Net Income | 1,027,403 | 885,862 | 774,398 | 665,563 | 601,443 | 511,406 | 603,064 | 396,421 | 350,104 | 315,075 | 289,817 | 243,194 | 216,717 | 207,601 | 205,839 | 190,978 | 180,331 | 168,492 | 147,737 | 135,785 | 86,227 |
Net Income Margin | 24.22% | 20.72% | 18.43% | 19.53% | 21.32% | 17.62% | 19.36% | 21.61% | 14.26% | 18.75% | 18.31% | 17.22% | 16.37% | 4.78% | 4.30% | 3.84% | 2.50% | 2.86% | 2.40% | 2.73% | 2.95% |
EPS | 6.81 | 6.10 | 5.62 | 5.12 | 4.89 | 4.36 | 5.43 | 3.73 | 3.38 | 3.09 | 2.96 | 2.68 | 2.39 | 2.28 | 2.22 | 2.10 | 2.02 | 1.94 | 1.83 | 1.69 | 1.37 |
EPS Diluted | 6.81 | 6.10 | 5.61 | 5.12 | 4.89 | 4.35 | 5.43 | 3.73 | 3.38 | 3.09 | 2.96 | 2.64 | 2.37 | 2.27 | 2.20 | 2.08 | 2.00 | 1.92 | 1.82 | 1.69 | 1.37 |
Weighted Average Shares Out | - | 145,121 | 137,830 | 129,779 | 122,788 | 117,200 | 111,012 | 106,100 | 103,524 | 101,892 | 97,606 | 90,533 | 90,150 | 90,201 | 91,852 | 91,117 | 89,385 | 86,975 | 80,731 | 78,009 | 51,788 |
Weighted Average Shares Out Diluted | - | 145,166 | 138,096 | 129,834 | 122,872 | 117,461 | 111,012 | 106,100 | 103,524 | 101,892 | 97,608 | 91,711 | 91,172 | 90,652 | 92,422 | 92,024 | 90,272 | 87,745 | 81,390 | 79,012 | 54,416 |
Reported Currency: USD | Q3 | 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 | 2004-09-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 679,262 | 15,404 | 51,554 | 116,723 | 20,808 | 24,550 | 13,771 | 26,409 | 47,534 | 28,653 | 42,258 | 66,199 | 64,239 | 131,419 | 131,952 | 111,203 | 46,717 | 60,725 | 111,462 | 121,072 | 201,932 |
Short Term Investments | 273,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 679,262 | 15,404 | 51,554 | 116,723 | 20,808 | 24,550 | 13,771 | 26,409 | 47,534 | 28,653 | 42,258 | 66,199 | 64,239 | 131,419 | 131,952 | 111,203 | 46,717 | 60,725 | 111,462 | 121,072 | 201,932 |
Net Receivables | 391,551 | 328,654 | 363,708 | 342,967 | 230,595 | 230,571 | 253,295 | 222,263 | 221,336 | 295,160 | 343,400 | 301,992 | 234,526 | 273,303 | 273,207 | 232,806 | 477,151 | 380,133 | 374,629 | 454,313 | 211,810 |
Inventory | 157,912 | 245,830 | 357,941 | 178,116 | 111,950 | 130,138 | 165,732 | 184,653 | 184,895 | 236,603 | 278,917 | 244,741 | 256,415 | 289,760 | 319,038 | 352,728 | 576,617 | 520,691 | 461,502 | 450,807 | 200,134 |
Other Current Assets | 479,840 | 292,036 | 2,274,490 | 2,200,909 | 107,905 | 72,772 | 46,055 | 106,321 | 7,102 | 70,569 | 111,265 | 70,334 | 272,782 | 316,471 | 150,995 | 132,203 | 184,619 | 107,346 | 169,952 | 238,238 | 63,236 |
Total Current Assets | 1,708,565 | 885,768 | 3,047,693 | 2,838,715 | 471,258 | 458,031 | 478,853 | 539,646 | 681,686 | 630,985 | 775,840 | 683,266 | 827,962 | 1,010,953 | 875,192 | 828,940 | 1,285,104 | 1,068,895 | 1,117,545 | 1,264,430 | 677,112 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 21,422,118 | 19,606,583 | 17,240,239 | 15,063,970 | 13,355,347 | 11,787,669 | 10,371,147 | 9,259,182 | 8,268,606 | 7,430,580 | 6,725,906 | 6,030,655 | 5,475,604 | 5,147,918 | 4,793,075 | 4,439,103 | 4,136,859 | 3,836,836 | 3,629,156 | 3,374,367 | 1,722,521 |
Goodwill | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 730,706 | 730,419 | 730,132 | 726,962 | 742,702 | 742,029 | 741,363 | 740,683 | 740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 84,998 | 92,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 164 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 105,320 | -2,304,974 | 96,012 | 108,071 | 103,952 | 101,883 | 99,385 | 88,409 | 72,701 | 74,200 | 79,613 | 72,682 | 64,398 | -960,093 | -829,128 | -570,940 | -441,302 | -239,878 | -232,676 | -292,207 | -213,930 |
Tax Assets | 2,549,829 | 2,304,974 | 1,999,505 | 838,911 | 673,844 | 270,544 | 1,154,067 | 1,878,699 | 1,603,056 | 1,411,315 | 1,286,616 | 1,164,053 | 1,015,083 | 960,093 | 829,128 | 570,940 | 441,302 | 370,569 | 306,172 | 292,207 | 213,930 |
Other Non-Current Assets | -1,710,836 | 1,201,158 | -921,717 | 27,738 | 23,374 | 18,786 | -959,434 | -1,746,472 | -1,342,122 | -1,196,837 | -1,015,300 | -751,739 | -628,219 | 383,793 | 355,376 | 335,659 | 225,650 | 122,803 | 160,829 | 276,943 | 231,978 |
Total Non-Current Assets | 23,182,686 | 21,631,200 | 19,145,296 | 16,769,947 | 14,887,774 | 12,909,588 | 11,395,584 | 10,209,950 | 9,329,203 | 8,461,960 | 7,818,864 | 7,257,135 | 6,667,713 | 6,271,918 | 5,888,599 | 5,514,826 | 5,101,595 | 4,828,022 | 4,602,002 | 4,389,097 | 2,192,771 |
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 | 24,891,251 | 22,516,968 | 22,192,989 | 19,608,662 | 15,359,032 | 13,367,619 | 11,874,437 | 10,749,596 | 10,010,889 | 9,092,945 | 8,594,704 | 7,940,401 | 7,495,675 | 7,282,871 | 6,763,791 | 6,343,766 | 6,386,699 | 5,896,917 | 5,719,547 | 5,653,527 | 2,869,883 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 319,361 | 218,181 | 258,506 | 423,222 | 235,775 | 265,024 | 217,283 | 233,050 | 114,361 | 238,942 | 311,604 | 241,611 | 215,229 | 0 | 0 | 0 | 395,388 | 355,255 | 345,108 | 461,314 | 185,295 |
Short Term Debt | 9,621 | 253,423 | 2,386,424 | 2,400,452 | 165 | 464,915 | 1,150,780 | 447,745 | 1,079,811 | 457,927 | 196,695 | 367,984 | 571,060 | 208,830 | 486,231 | 72,681 | 351,327 | 154,430 | 385,602 | 148,073 | 5,908 |
Tax Payables | 0 | 195,468 | 189,239 | 160,986 | 148,292 | 135,597 | 123,457 | 116,291 | 104,145 | 93,674 | 77,601 | 66,960 | 64,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 65,266 | 56,016 | 49,722 | 56,485 | 54,617 | 52,648 | 54,627 | 81,219 | 100,232 | 82,085 | 76,313 | 100,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 655,944 | 815,722 | 901,654 | 636,959 | 489,976 | 420,080 | 494,420 | 278,021 | 512,890 | 357,722 | 320,266 | 292,578 | 388,739 | 658,768 | 679,848 | 664,740 | 460,372 | 409,993 | 388,451 | 503,368 | 223,265 |
Total Current Liabilities | 984,926 | 1,352,592 | 3,602,600 | 3,510,355 | 782,401 | 1,204,636 | 1,915,131 | 1,013,443 | 1,788,281 | 1,154,823 | 910,650 | 978,486 | 1,275,954 | 867,598 | 1,166,079 | 737,421 | 1,207,087 | 919,678 | 1,119,161 | 1,112,755 | 414,468 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,817,174 | 6,639,211 | 5,760,647 | 4,930,205 | 4,531,779 | 3,529,452 | 2,493,665 | 3,067,045 | 2,188,779 | 2,455,388 | 2,455,986 | 2,455,671 | 1,956,305 | 2,206,117 | 1,809,551 | 2,169,400 | 2,119,792 | 2,126,315 | 2,180,362 | 2,183,104 | 861,311 |
Deferred Revenue | 49,283 | 9,158 | 8,628 | 9,879 | 10,060 | 12,566 | 11,010 | 9,309 | 9,850 | 9,316 | 9,883 | 11,723 | 12,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,549,829 | 2,558,186 | 1,999,505 | 2,255,036 | 2,154,333 | 2,005,116 | 1,893,737 | 1,878,699 | 1,603,056 | 1,411,315 | 1,286,616 | 1,164,053 | 1,015,083 | 960,093 | 829,128 | 570,940 | 441,302 | 370,569 | 306,172 | 292,207 | 213,930 |
Other Non-Current Liabilities | 1,306,963 | 1,087,757 | 1,402,518 | 996,298 | 1,089,256 | 865,626 | 790,943 | 882,434 | 957,864 | 867,306 | 845,337 | 750,059 | 876,153 | 993,642 | 780,685 | 689,244 | -441,302 | -370,569 | -306,172 | -292,207 | -213,930 |
Total Non-Current Liabilities | 11,723,249 | 10,294,312 | 9,171,298 | 8,191,418 | 7,785,428 | 6,412,760 | 5,189,355 | 5,837,487 | 4,759,549 | 4,743,325 | 4,597,822 | 4,381,506 | 3,860,478 | 4,159,852 | 3,419,364 | 3,429,584 | 2,119,792 | 2,126,315 | 2,180,362 | 2,183,104 | 861,311 |
Total Liabilities | 12,708,175 | 11,646,904 | 12,773,898 | 11,701,773 | 8,567,829 | 7,617,396 | 7,104,486 | 6,850,930 | 6,547,830 | 5,898,148 | 5,508,472 | 5,359,992 | 5,136,432 | 5,027,450 | 4,585,443 | 4,167,005 | 4,334,207 | 3,931,163 | 4,071,449 | 4,051,105 | 1,736,424 |
Common Stock | 776 | 742 | 704 | 662 | 629 | 597 | 556 | 531 | 520 | 507 | 502 | 453 | 451 | 451 | 0 | 0 | 0 | 0 | 0 | 403 | 314 |
Retained Earnings | 4,208,834 | 3,666,674 | 3,211,157 | 2,812,673 | 2,471,014 | 2,152,015 | 1,878,116 | 1,467,024 | 1,262,534 | 1,073,029 | 917,972 | 775,267 | 660,932 | 570,495 | 486,905 | 405,353 | 343,601 | 281,127 | 224,299 | 178,837 | 142,030 |
Accumulated Other Comprehensive Income/Loss | 510,132 | 518,528 | 369,112 | 69,803 | -57,589 | -114,583 | -83,647 | -105,254 | -188,022 | -109,330 | -12,393 | 38,878 | -47,607 | -48,460 | -23,372 | -20,184 | -35,947 | -16,198 | -43,850 | -3,341 | -14,529 |
Total Stockholders Equity | 12,183,076 | 10,870,064 | 9,419,091 | 7,906,889 | 6,791,203 | 5,750,223 | 4,769,951 | 3,898,666 | 3,463,059 | 3,194,797 | 3,086,232 | 2,580,409 | 2,359,243 | 2,255,421 | 2,178,348 | 2,176,761 | 2,052,492 | 1,965,754 | 1,648,098 | 1,602,422 | 1,133,459 |
Total Investments | 105,320 | -2,304,974 | 96,012 | 108,071 | 103,952 | 101,883 | 99,385 | 88,409 | 72,701 | 74,200 | 79,613 | 72,682 | 64,398 | -960,093 | -829,128 | -570,940 | -441,302 | -239,878 | -232,676 | -292,207 | -213,930 |
Total Debt | 7,876,078 | 6,892,634 | 8,147,071 | 7,330,657 | 4,531,944 | 3,994,367 | 3,644,445 | 3,514,790 | 3,268,590 | 2,913,315 | 2,652,681 | 2,823,655 | 2,527,365 | 2,414,947 | 2,295,782 | 2,242,081 | 2,471,119 | 2,280,745 | 2,565,964 | 2,331,177 | 867,219 |
Net Debt | 7,196,816 | 6,877,230 | 8,095,517 | 7,213,934 | 4,511,136 | 3,969,817 | 3,630,674 | 3,488,381 | 3,221,056 | 2,884,662 | 2,610,423 | 2,757,456 | 2,463,126 | 2,283,528 | 2,163,830 | 2,130,878 | 2,424,402 | 2,220,020 | 2,454,502 | 2,210,105 | 665,287 |
Reported Currency: USD | TTM | 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 | 2004-09-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,027,061 | 885,862 | 774,398 | 665,563 | 601,443 | 511,406 | 603,064 | 383,490 | 350,104 | 315,075 | 289,817 | 234,991 | 206,849 | 207,601 | 205,839 | 190,978 | 180,331 | 168,492 | 147,737 | 135,785 | 86,227 |
Depreciation & Amortization | 655,786 | 604,327 | 535,655 | 477,977 | 429,828 | 391,456 | 361,083 | 319,633 | 293,096 | 274,796 | 253,987 | 237,607 | 246,577 | 233,383 | 217,133 | 217,302 | 200,442 | 198,863 | 185,596 | 178,005 | 96,647 |
Deferred Income Tax | 171,466 | 108,215 | 53,651 | 155,355 | 134,360 | 132,004 | -511 | 227,183 | 193,556 | 192,886 | 189,952 | 141,336 | 104,319 | 117,353 | 196,731 | 129,759 | 97,940 | 62,121 | 86,178 | 12,669 | 36,997 |
Stock Based Compensation | 10,178 | 10,178 | 10,743 | 11,255 | 9,583 | 11,121 | 12,863 | 14,064 | 14,760 | 27,491 | 25,531 | 17,814 | 19,222 | 11,586 | 12,655 | 14,494 | 14,032 | 11,934 | 0 | 0 | 0 |
Change in Working Capital | -168,639 | 1,912,132 | -363,764 | -2,379,413 | -133,676 | -76,686 | 134,861 | -73,267 | -63,212 | 19,990 | -29,251 | -24,214 | -2,992 | -25,826 | 83,455 | 352,131 | -127,132 | 89,813 | -149,860 | 48,172 | 57,870 |
Accounts Receivable | 46,859 | 46,859 | -34,325 | -113,665 | 7,167 | 18,724 | -29,208 | -58,696 | -4,847 | 48,240 | -41,408 | -73,669 | 32,578 | -96 | -40,401 | 244,713 | -97,018 | -6,407 | 78,407 | -166,692 | 2,158 |
Inventory | 85,716 | 85,716 | -179,825 | -66,166 | 18,188 | 35,594 | 18,921 | -35,126 | 20,577 | 33,234 | -31,996 | 31,979 | 28,417 | 27,737 | 54,014 | 194,287 | -61,489 | -53,626 | -10,695 | -112,796 | -31,030 |
Accounts Payable | -132,575 | -132,575 | 40,394 | -1,900,480 | -25,355 | -54,318 | 123,274 | 53,017 | -5,195 | -52,660 | 55,041 | 31,912 | -64,234 | 23,904 | 58,069 | -181,978 | 39,902 | -8,428 | -116,060 | 224,375 | 4,586 |
Other Working Capital | -168,639 | 1,912,132 | -190,008 | -299,102 | -133,676 | -76,686 | 21,874 | -32,462 | -73,747 | -8,824 | -10,888 | -14,436 | 247 | -77,371 | 11,773 | 95,109 | -8,527 | 158,274 | -101,512 | 103,285 | 82,156 |
Other Non-Cash Items | 612,319 | -60,971 | -33,099 | -14,988 | -3,539 | -532 | 13,302 | -4,013 | 6,686 | 6,281 | 9,950 | 5,593 | 12,942 | 38,747 | 10,663 | 14,569 | 5,320 | 15,872 | 22,947 | 190,318 | 89,640 |
Net Cash Provided by Operating Activities | 1,641,299 | 3,459,743 | 977,584 | -1,084,251 | 1,037,999 | 968,769 | 1,124,662 | 867,090 | 794,990 | 836,519 | 739,986 | 613,127 | 586,917 | 582,844 | 726,476 | 919,233 | 370,933 | 547,095 | 311,449 | 386,944 | 270,734 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,851,624 | -2,805,973 | -2,444,420 | -1,969,540 | -1,935,676 | -1,693,477 | -1,467,591 | -1,137,089 | -1,086,950 | -975,132 | -835,251 | -845,033 | -732,858 | -622,965 | -542,636 | -509,494 | -472,273 | -392,435 | -425,324 | -333,183 | -190,855 |
Acquisitions Net | 21,655 | 21,655 | 0 | 1,969,540 | 1,935,676 | 1,693,477 | 1,467,591 | -86,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,916,696 | -1,957 |
Purchases of Investments | -48,490 | -46,789 | -28,285 | -49,879 | -50,517 | -2,784 | -46,401 | -53,597 | -32,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 25,134 | 25,134 | 32,458 | 43,807 | 51,008 | 26,369 | 38,076 | 41,124 | 33,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 16,270 | 10,693 | 10,289 | -1,957,583 | -1,926,009 | -1,707,245 | -1,455,241 | 179,384 | 6,460 | 377 | -2,325 | 148,119 | 123,598 | -4,421 | -66 | -7,707 | -10,736 | -10,436 | -5,767 | -2,131 | 27,919 |
Net Cash Used for Investing Activities | -2,837,055 | -2,795,280 | -2,429,958 | -1,963,655 | -1,925,518 | -1,683,660 | -1,463,566 | -1,056,306 | -1,079,732 | -974,755 | -837,576 | -696,914 | -609,260 | -627,386 | -542,702 | -517,201 | -483,009 | -402,871 | -431,091 | -2,252,010 | -164,893 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -772,340 | -4,220,000 | -200,000 | -15,841 | -464,915 | -575,000 | -128,035 | -632,066 | -371,884 | -940 | -165,865 | -208,201 | -257,034 | -360,131 | -131 | -691,334 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 900,431 | 822,344 | 792,208 | 622,508 | 643,850 | 713,426 | 414,655 | 125,278 | 132,852 | 30,952 | 394,479 | 46 | 1,606 | 7,796 | 8,766 | 27,687 | 25,466 | 216,810 | 23,273 | 418,767 | 34,715 |
Common Stock Repurchased | 60,712 | 2,969,224 | 15,403 | 15,841 | 999,450 | 934,356 | 19,563 | 26,523 | 34,278 | -7,985 | -8,717 | 488,643 | -12,535 | 477,772 | -101,641 | 445,623 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -477,990 | -430,345 | -375,914 | -323,904 | -282,444 | -245,717 | -214,906 | -191,931 | -175,126 | -160,018 | -146,248 | -128,115 | -125,796 | -124,011 | -124,287 | -121,460 | -117,288 | -111,664 | -102,275 | -98,978 | -66,736 |
Other Financing Activities | 1,422,748 | 162,008 | 1,155,508 | 2,845,217 | -12,164 | -101,395 | 541,172 | 840,287 | 478,749 | 300,026 | -8,717 | -66,626 | 348,922 | 42,583 | 54,268 | 1,938 | 189,890 | -264,460 | 234,343 | 1,383,461 | 112,429 |
Net Cash Used Provided by Financing Activities | 1,816,905 | -696,769 | 1,387,205 | 3,143,821 | 883,777 | 725,670 | 326,266 | 168,091 | 303,623 | 131,083 | 73,649 | 85,747 | -44,837 | 44,009 | -163,025 | -337,546 | 98,068 | -159,314 | 155,341 | 1,703,250 | 80,408 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 621,149 | -32,306 | -65,169 | 95,915 | -3,742 | 10,779 | -12,638 | -21,125 | 18,881 | -13,605 | -23,941 | 1,960 | -67,180 | -533 | 20,749 | 64,486 | -14,008 | -15,090 | 35,699 | -161,816 | 186,249 |
Cash at End of Period | 1,247,724 | 19,248 | 51,554 | 116,723 | 20,808 | 24,550 | 13,771 | 26,409 | 47,534 | 28,653 | 42,258 | 66,199 | 64,239 | 131,419 | 131,952 | 111,203 | 46,717 | 60,725 | 75,815 | 40,116 | 201,932 |
Cash at Start of Period | 626,575 | 51,554 | 116,723 | 20,808 | 24,550 | 13,771 | 26,409 | 47,534 | 28,653 | 42,258 | 66,199 | 64,239 | 131,419 | 131,952 | 111,203 | 46,717 | 60,725 | 75,815 | 40,116 | 201,932 | 15,683 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,641,299 | 3,459,743 | 977,584 | -1,084,251 | 1,037,999 | 968,769 | 1,124,662 | 867,090 | 794,990 | 836,519 | 739,986 | 613,127 | 586,917 | 582,844 | 726,476 | 919,233 | 370,933 | 547,095 | 311,449 | 386,944 | 270,734 |
Capital Expenditure | -2,851,624 | -2,805,973 | -2,444,420 | -1,969,540 | -1,935,676 | -1,693,477 | -1,467,591 | -1,137,089 | -1,086,950 | -975,132 | -835,251 | -845,033 | -732,858 | -622,965 | -542,636 | -509,494 | -472,273 | -392,435 | -425,324 | -333,183 | -190,855 |
Free Cash Flow | -1,210,325 | 653,770 | -1,466,836 | -3,053,791 | -897,677 | -724,708 | -342,929 | -269,999 | -291,960 | -138,613 | -95,265 | -231,906 | -145,941 | -40,121 | 183,840 | 409,739 | -101,340 | 154,660 | -113,875 | 53,761 | 79,879 |