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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 |
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Revenue | 8,210,100 | 7,849,400 | 8,275,300 | 8,425,500 | 5,566,500 | 5,774,500 | 6,319,100 | 6,392,200 | 6,618,000 | 7,948,700 | 8,491,400 | 7,985,000 | 7,101,000 | 7,140,039 | 5,852,999 | 4,194,087 | 6,032,386 | 6,205,769 | 5,050,726 | 4,310,098 | 3,438,208 |
Revenue Growth | - | -5.15% | -1.78% | 51.36% | -3.60% | -8.62% | -1.14% | -3.41% | -16.74% | -6.39% | 6.34% | 12.45% | -0.55% | 21.99% | 39.55% | -30.47% | -2.79% | 22.87% | 17.18% | 25.36% | |
Cost of Revenue | 3,141,900 | 3,494,000 | 4,935,400 | 5,077,100 | 3,577,000 | 3,404,300 | 3,430,300 | 3,464,600 | 3,570,800 | 4,215,600 | 4,556,100 | 4,426,600 | 2,739,700 | 2,712,814 | 2,003,465 | 1,352,022 | 1,937,113 | 0 | 1,641,400 | 1,406,100 | 1,035,100 |
Gross Profit | 5,068,200 | 4,355,400 | 3,339,900 | 3,348,400 | 1,989,500 | 2,370,200 | 2,888,800 | 2,927,600 | 3,047,200 | 3,733,100 | 3,935,300 | 3,558,400 | 4,361,300 | 4,427,225 | 3,849,534 | 2,842,065 | 4,095,273 | 6,205,769 | 3,409,326 | 2,903,998 | 2,403,108 |
Gross Profit Margin | 61.41% | 55.49% | 40.36% | 39.74% | 35.74% | 41.05% | 45.72% | 45.80% | 46.04% | 46.96% | 46.34% | 44.56% | 61.42% | 62.01% | 65.77% | 67.76% | 67.89% | 100.00% | 67.50% | 67.38% | 69.89% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,900 | 173,138 | 0 | 0 | 0 | 317,938 | 302,341 | 286,866 | 273,540 |
General and Administrative Expenses | 3,541,700 | 2,407,000 | 1,284,000 | 1,241,400 | 886,600 | 812,800 | 770,200 | 663,300 | 681,500 | 705,500 | 714,100 | 637,100 | 1,533,300 | 4,176,056 | 3,538,473 | 2,700,860 | 1,625,952 | 189,382 | 156,460 | 137,298 | 112,017 |
Total Operating Expenses | 4,220,900 | 3,253,100 | 1,566,000 | 1,473,400 | 940,600 | 812,800 | 770,200 | 663,300 | 681,500 | 705,500 | 714,100 | 637,100 | 1,716,200 | 4,349,194 | 3,894,319 | 2,991,493 | 1,996,271 | 1,977,591 | 1,707,544 | 1,615,585 | 1,472,272 |
Operating Income or Loss | 1,019,500 | 1,102,300 | 1,773,900 | 1,875,000 | 1,048,900 | 1,557,400 | 2,118,600 | 2,264,300 | 2,365,700 | 3,027,600 | 3,221,200 | 2,921,300 | 2,515,200 | 2,659,827 | 1,958,680 | 1,202,594 | 2,099,002 | 2,067,547 | 1,633,381 | 1,288,376 | 930,825 |
Operating Margin | 12.46% | 14.04% | 21.44% | 22.25% | 18.84% | 26.97% | 33.53% | 35.42% | 35.75% | 38.09% | 37.93% | 36.58% | 35.42% | 37.25% | 33.46% | 28.67% | 34.80% | 33.32% | 32.34% | 29.89% | 27.07% |
Interest Expense | 59,000 | 123,700 | 98,200 | 85,400 | 33,400 | 24,700 | 48,700 | 51,500 | 49,900 | 39,600 | 47,400 | 46,900 | 36,700 | 37,436 | 16,506 | 3,771 | 15,758 | 0 | 29,221 | 132,500 | 63,000 |
EBITDA | 1,335,400 | 1,443,400 | 2,055,900 | 2,107,000 | 1,102,900 | 1,557,400 | 2,118,600 | 2,264,300 | 2,365,700 | 3,027,600 | 3,221,200 | 2,921,300 | 2,844,800 | 2,828,724 | 2,077,817 | 1,202,594 | 2,443,005 | 6,166,454 | 5,036,848 | 4,146,301 | 3,090,785 |
Depreciation and Amortization | 457,300 | 6,483,900 | 6,253,800 | 6,342,800 | 4,153,200 | 4,100,200 | 4,236,100 | 4,193,200 | 4,297,000 | 97,400 | 94,600 | 93,500 | 212,000 | 243,574 | 267,445 | 181,272 | 215,222 | 198,619 | 215,271 | 212,173 | 183,437 |
Income Before Tax | 1,292,900 | 1,415,700 | 1,729,400 | 2,444,200 | 1,017,900 | 1,647,800 | 2,215,200 | 2,549,100 | 2,499,800 | 3,028,400 | 3,409,600 | 3,026,600 | 2,678,200 | 2,624,200 | 2,069,808 | 1,281,092 | 2,236,589 | 2,465,301 | 1,835,566 | 1,420,855 | 993,866 |
Income Tax Expense | 285,800 | 312,300 | 396,200 | 349,600 | 230,800 | 442,300 | 1,472,500 | 759,400 | 742,100 | 923,700 | 997,900 | 855,900 | 762,700 | 803,424 | 618,312 | 384,314 | 648,376 | 692,363 | 567,998 | 363,224 | 291,981 |
Net Income | 845,000 | 882,800 | 1,291,900 | 1,831,200 | 798,900 | 1,195,700 | 764,400 | 1,696,700 | 1,726,700 | 2,035,300 | 2,384,300 | 2,150,200 | 1,931,400 | 1,923,580 | 1,445,689 | 896,778 | 1,588,213 | 1,772,938 | 1,267,568 | 1,057,631 | 706,664 |
Net Income Margin | 10.40% | 11.25% | 15.61% | 21.73% | 14.35% | 20.71% | 12.10% | 26.54% | 26.09% | 25.61% | 28.08% | 26.93% | 27.20% | 26.94% | 24.70% | 21.38% | 26.33% | 28.57% | 25.10% | 24.54% | 20.55% |
EPS | 1.63 | 1.72 | 2.53 | 3.58 | 1.59 | 2.35 | 1.42 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.99 | 2.89 | 2.12 | 1.30 | 2.24 | 2.37 | 1.66 | 1.41 | 0.95 |
EPS Diluted | 1.63 | 1.72 | 2.53 | 3.57 | 1.59 | 2.35 | 1.42 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.98 | 2.87 | 2.11 | 1.29 | 2.22 | 2.34 | 1.62 | 1.35 | 0.92 |
Weighted Average Shares Out | - | 490,000 | 488,700 | 489,900 | 491,900 | 503,600 | 537,400 | 558,800 | 583,800 | 614,800 | 624,800 | 633,100 | 641,400 | 663,120 | 678,312 | 691,002 | 709,188 | 747,591 | 765,132 | 751,870 | 746,476 |
Weighted Average Shares Out Diluted | - | 490,800 | 489,300 | 490,600 | 491,900 | 504,300 | 538,000 | 559,100 | 583,800 | 614,900 | 625,200 | 634,100 | 643,200 | 666,252 | 682,059 | 694,362 | 714,843 | 756,354 | 782,449 | 781,501 | 770,906 |
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 | 4,111,700 | 4,402,400 | 4,782,500 | 4,647,200 | 3,957,500 | 5,957,600 | 6,910,600 | 8,749,700 | 8,483,300 | 8,368,100 | 7,596,000 | 6,323,100 | 6,051,400 | 4,788,232 | 3,985,312 | 2,982,539 | 2,314,818 | 3,584,183 | 3,310,545 | 3,076,318 | 2,917,188 |
Short Term Investments | -11,631,600 | 0 | 0 | 0 | 0 | 0 | 345,700 | 314,500 | 1,121,900 | 1,251,200 | 1,277,500 | 1,196,700 | 2,583,800 | 1,913,517 | 1,567,899 | 1,581,846 | 1,793,211 | 1,065,242 | 934,264 | 873,176 | 955,864 |
Cash + Short Term Investments | 4,111,700 | 4,402,400 | 4,782,500 | 4,647,200 | 3,957,500 | 5,957,600 | 6,910,600 | 8,749,700 | 8,483,300 | 8,368,100 | 7,596,000 | 6,323,100 | 8,635,200 | 6,701,749 | 5,553,211 | 4,564,385 | 4,108,029 | 4,649,425 | 4,244,809 | 3,949,494 | 3,873,052 |
Net Receivables | 1,570,500 | 1,348,400 | 1,264,800 | 1,428,200 | 1,200,600 | 839,000 | 847,900 | 1,001,900 | 794,300 | 838,000 | 952,500 | 1,268,600 | 850,200 | 772,475 | 684,223 | 581,810 | 690,351 | 865,128 | 628,812 | 549,203 | 406,247 |
Inventory | 0 | 0 | 0 | 0 | 5,222,900 | 0 | -345,700 | -314,500 | -1,121,900 | -1,251,200 | -1,277,500 | -1,196,700 | 0 | 0 | 0 | 0 | 0 | 82,084 | 0 | 0 | 133,787 |
Other Current Assets | -5,682,200 | -5,750,800 | -6,047,300 | -6,075,400 | -5,222,900 | -6,796,600 | -7,758,500 | -9,751,600 | -9,277,600 | 3,084,300 | 3,558,800 | 3,478,100 | 0 | 142,544 | 125,359 | 98,225 | 51,252 | 908,267 | 95,980 | 121,891 | 456,970 |
Total Current Assets | 5,682,200 | 5,750,800 | 6,047,300 | 6,075,400 | 5,158,100 | 6,796,600 | 7,758,500 | 9,751,600 | 9,277,600 | 9,206,100 | 8,548,500 | 7,591,700 | 9,485,400 | 7,616,768 | 6,362,793 | 5,244,420 | 4,849,632 | 6,504,904 | 4,969,601 | 4,620,588 | 4,870,056 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,749,100 | 1,206,400 | 1,207,800 | 1,218,400 | 1,348,600 | 683,700 | 535,000 | 517,200 | 523,200 | 510,100 | 530,700 | 564,100 | 582,700 | 589,748 | 548,956 | 535,459 | 554,706 | 559,483 | 506,291 | 489,366 | 470,578 |
Goodwill | 6,198,500 | 6,003,800 | 5,778,600 | 4,457,700 | 4,500,800 | 2,130,300 | 1,794,800 | 1,687,200 | 1,661,200 | 1,661,200 | 1,691,000 | 1,701,500 | 1,540,800 | 1,536,212 | 1,444,269 | 1,436,626 | 1,438,093 | 1,456,411 | 1,406,825 | 1,390,851 | 1,381,757 |
Intangible Assets | 5,267,800 | 4,902,200 | 5,082,100 | 4,710,200 | 4,914,200 | 864,200 | 538,600 | 540,500 | 550,100 | 595,800 | 634,900 | 657,700 | 601,100 | 611,979 | 562,360 | 567,974 | 579,572 | 601,833 | 574,633 | 656,593 | 671,500 |
Long Term Investments | 13,856,100 | 11,859,200 | 9,549,400 | 7,330,400 | 3,979,700 | 3,859,700 | 3,535,900 | 4,861,000 | 3,930,000 | 4,109,100 | 4,678,200 | 4,583,500 | 2,030,700 | 2,277,221 | 1,134,235 | 1,090,488 | 916,059 | 523,901 | 471,553 | 452,831 | 388,819 |
Tax Assets | 0 | 131,900 | 102,800 | 131,900 | 44,100 | 20,800 | 17,300 | 15,800 | 17,700 | 100,700 | 98,100 | 112,400 | 94,900 | 551,246 | 455,088 | 430,208 | 592,036 | 593,217 | 727,433 | 567,436 | 454,941 |
Other Non-Current Assets | 501,200 | 266,900 | 292,600 | 244,400 | 275,400 | 176,900 | 203,400 | 160,700 | 139,000 | 152,700 | 175,700 | 179,400 | 415,900 | 592,669 | 200,387 | 163,288 | 246,422 | -296,499 | 843,523 | 716,262 | -9,516 |
Total Non-Current Assets | 27,572,700 | 24,370,400 | 22,013,300 | 18,093,000 | 15,062,800 | 7,735,600 | 6,625,000 | 7,782,400 | 6,821,200 | 7,129,600 | 7,808,600 | 7,798,600 | 5,266,100 | 6,159,075 | 4,345,295 | 4,224,043 | 4,326,888 | 3,438,346 | 4,530,258 | 4,273,339 | 3,358,079 |
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 | 33,254,900 | 30,121,200 | 28,060,600 | 24,168,400 | 20,220,900 | 14,532,200 | 14,383,500 | 17,534,000 | 16,098,800 | 16,335,700 | 16,357,100 | 15,390,300 | 14,751,500 | 13,775,843 | 10,708,088 | 9,468,463 | 9,176,520 | 9,943,250 | 9,499,859 | 8,893,927 | 8,228,135 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,248,800 | 879,700 | 1,113,100 | 1,037,300 | 793,800 | 304,400 | 226,900 | 291,500 | 233,300 | 232,100 | 314,400 | 262,800 | 241,600 | 697,842 | 509,809 | 393,881 | 520,013 | 283,226 | 263,019 | 205,853 | 287,573 |
Short Term Debt | 57,300 | 467,800 | 528,400 | 518,400 | 621,000 | 747,700 | 32,600 | 5,800 | 392,800 | 0 | 250,000 | 0 | 0 | 84,511 | 29,997 | 64,156 | 13,287 | 660,773 | 232,330 | 169,389 | 170,000 |
Tax Payables | 382,600 | 513,500 | 523,100 | 693,600 | 703,300 | 824,700 | 1,034,800 | 0 | 0 | 0 | 0 | 0 | 11,400 | 128,826 | 99,197 | 28,363 | 66,032 | 119,667 | 97,936 | 25,730 | 76,862 |
Deferred Revenue | -57,300 | -467,800 | 0 | -518,400 | -621,000 | -747,700 | -32,600 | -5,800 | -392,800 | 0 | -1,232,300 | 0 | 0 | 128,826 | 430,076 | 239,152 | 373,255 | 717,320 | 585,930 | 454,910 | 489,686 |
Other Current Liabilities | 382,600 | 513,500 | -5,300 | 693,600 | 846,500 | 962,100 | 1,162,500 | 113,300 | 104,600 | 92,600 | 982,300 | 0 | 1,467,500 | 400,885 | 36,760 | 28,351 | 29,335 | 526,329 | -119,083 | 21,745 | -26,144 |
Total Current Liabilities | 1,631,400 | 1,393,200 | 1,636,200 | 1,730,900 | 1,640,300 | 1,266,500 | 1,389,400 | 404,800 | 337,900 | 324,700 | 314,400 | 262,800 | 1,709,100 | 1,312,064 | 1,006,642 | 725,540 | 935,890 | 2,187,648 | 962,196 | 851,897 | 921,115 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 12,615,400 | 11,752,400 | 9,362,500 | 7,588,800 | 4,971,500 | 747,700 | 728,500 | 1,097,600 | 2,083,400 | 2,155,300 | 2,149,000 | 2,295,100 | 2,839,100 | 2,083,926 | 898,903 | 0 | 118,433 | 162,125 | 627,919 | 1,208,390 | 1,196,409 |
Deferred Revenue | -325,300 | 1,665,100 | 14,235,900 | 1,179,300 | 1,064,000 | 502,400 | 405,600 | 396,600 | 357,400 | 433,200 | 465,100 | 444,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 421,100 | 450,400 | 347,800 | 311,700 | 305,300 | 120,100 | 126,500 | 170,600 | 161,500 | 241,400 | 259,300 | 272,500 | 276,300 | 274,435 | 237,810 | 218,845 | 146,489 | 214,511 | 211,588 | 235,005 | 236,126 |
Other Non-Current Liabilities | 4,010,900 | 1,286,200 | -11,346,500 | 614,100 | 724,100 | 524,600 | 482,000 | 586,700 | 569,300 | 625,700 | 722,100 | 1,308,100 | 139,800 | 982,948 | 814,754 | 824,517 | 824,182 | 5,287 | 917,632 | 838,144 | 691,612 |
Total Non-Current Liabilities | 16,722,100 | 15,154,100 | 12,599,700 | 9,693,900 | 7,064,900 | 1,894,800 | 1,742,600 | 2,251,500 | 3,171,600 | 3,455,600 | 3,595,500 | 4,320,200 | 3,255,200 | 3,341,309 | 1,951,467 | 1,043,362 | 1,089,104 | 381,923 | 1,757,139 | 2,281,539 | 2,124,147 |
Total Liabilities | 18,353,500 | 16,547,300 | 14,235,900 | 11,424,800 | 8,705,200 | 3,161,300 | 3,132,000 | 2,656,300 | 3,509,500 | 3,780,300 | 3,909,900 | 4,583,000 | 4,964,300 | 4,653,373 | 2,958,109 | 1,768,902 | 2,024,994 | 2,569,571 | 2,719,335 | 3,133,436 | 3,045,262 |
Common Stock | 52,200 | 49,600 | 50,000 | 50,200 | 49,500 | 49,900 | 51,900 | 55,500 | 57,000 | 60,400 | 62,300 | 63,100 | 21,200 | 21,769 | 22,401 | 22,932 | 23,278 | 24,547 | 25,325 | 25,274 | 24,968 |
Retained Earnings | 12,321,300 | 12,376,600 | 12,045,600 | 11,550,800 | 10,472,600 | 10,288,200 | 10,217,900 | 12,849,300 | 12,226,200 | 12,094,800 | 11,639,500 | 10,003,900 | 9,118,100 | 8,462,500 | 7,530,877 | 7,505,890 | 7,044,732 | 7,049,417 | 6,333,843 | 5,206,485 | 4,751,504 |
Accumulated Other Comprehensive Income/Loss | -487,900 | -509,300 | -621,000 | -377,600 | -407,600 | -431,600 | -370,600 | -284,800 | -347,400 | -314,200 | -117,700 | 6,100 | 62,000 | 40,462 | 173,716 | 103,351 | 6,354 | 258,311 | 139,977 | 99,723 | 75,175 |
Total Stockholders Equity | 12,870,200 | 11,916,900 | 11,474,600 | 11,223,400 | 10,114,500 | 9,906,500 | 9,899,200 | 12,620,000 | 11,935,800 | 11,841,000 | 11,584,100 | 10,073,100 | 9,201,300 | 8,524,731 | 7,726,994 | 7,632,173 | 7,074,364 | 7,332,275 | 6,684,728 | 5,684,384 | 5,106,784 |
Total Investments | 2,224,500 | 11,859,200 | 9,549,400 | 7,330,400 | 3,979,700 | 3,859,700 | 3,535,900 | 4,861,000 | 3,930,000 | 4,109,100 | 4,678,200 | 4,583,500 | 4,614,500 | 4,190,738 | 2,702,134 | 2,672,334 | 2,709,270 | 1,589,143 | 1,405,817 | 1,326,007 | 1,344,683 |
Total Debt | 13,648,300 | 11,752,400 | 9,362,500 | 7,588,800 | 4,971,500 | 747,700 | 728,500 | 1,097,600 | 2,083,400 | 2,155,300 | 2,149,000 | 2,295,100 | 2,839,100 | 2,168,437 | 928,900 | 64,156 | 131,720 | 822,898 | 860,249 | 1,377,779 | 1,366,409 |
Net Debt | 9,536,600 | 7,350,000 | 4,580,000 | 2,941,600 | 1,014,000 | -5,209,900 | -6,182,100 | -7,652,100 | -6,399,900 | -6,212,800 | -5,447,000 | -4,028,000 | -3,212,300 | -2,619,795 | -3,056,412 | -2,918,383 | -2,183,098 | -2,761,285 | -2,450,296 | -1,698,539 | -1,550,779 |
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 | 888,300 | 1,103,400 | 1,333,200 | 2,094,600 | 787,100 | 1,205,500 | 742,700 | 1,789,700 | 1,757,700 | 2,104,700 | 2,411,700 | 2,170,700 | 1,915,500 | 1,820,776 | 1,451,496 | 896,778 | 1,588,213 | 1,772,938 | 1,267,568 | 1,057,631 | 706,664 |
Depreciation & Amortization | 453,400 | 445,400 | 377,800 | 310,600 | 128,500 | 93,400 | 76,400 | 80,300 | 87,100 | 97,400 | 94,600 | 93,500 | 212,000 | 243,574 | 267,445 | 181,272 | 215,222 | 198,619 | 215,271 | 212,173 | 183,437 |
Deferred Income Tax | -44,300 | 41,500 | 98,000 | 3,700 | -7,100 | -1,300 | -50,600 | -161,400 | -39,300 | -8,300 | -156,900 | -174,900 | 16,300 | -3,306 | -12,057 | 13,182 | -78,831 | 0 | 111,982 | -20,071 | 49,150 |
Stock Based Compensation | 239,300 | 182,600 | 208,200 | 171,900 | 122,300 | 111,500 | 117,800 | 123,400 | 131,500 | 140,000 | 127,700 | 113,400 | 101,300 | 88,700 | 81,710 | 84,443 | 80,705 | 0 | 0 | 0 | 0 |
Change in Working Capital | -151,800 | 64,700 | 71,200 | -102,400 | 493,000 | 142,500 | 1,265,400 | -760,600 | -299,600 | -205,900 | -467,000 | -326,200 | -1,064,200 | -551,588 | -93,057 | -582,145 | -409,475 | -627,762 | -802,831 | -258,528 | -118,945 |
Accounts Receivable | -54,800 | -63,200 | -86,700 | -182,500 | -4,200 | -34,300 | -90,100 | -96,700 | 4,200 | 45,200 | -113,700 | -268,100 | 0 | 0 | 0 | 0 | 0 | -556,343 | -483,664 | -309,387 | -252,414 |
Inventory | 90,900 | 1,700 | 86,700 | 182,500 | 4,200 | 34,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,749,974 | -4,456,749 | -4,078,078 | -4,018,777 |
Accounts Payable | -201,800 | -2,700 | 60,000 | -26,800 | -26,800 | 233,100 | -17,200 | 11,300 | -57,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,299 | 130,177 | 360,246 | 203,305 |
Other Working Capital | -10,800 | 128,900 | 11,200 | -75,600 | 519,800 | -90,600 | 1,282,600 | -760,600 | -299,600 | -205,900 | -467,000 | -326,200 | -1,064,200 | -551,588 | -93,057 | -582,145 | -409,475 | 4,317,256 | 4,007,405 | 3,768,691 | 3,948,941 |
Other Non-Cash Items | 455,400 | -698,900 | -131,700 | -1,233,000 | -502,400 | -1,350,000 | 78,000 | 64,000 | 90,300 | 124,100 | 127,900 | 159,200 | -114,700 | 23,622 | -44,498 | 47,872 | 13,407 | 329,838 | 485,900 | 98,004 | 123,052 |
Net Cash Provided by Operating Activities | 1,162,900 | 1,138,700 | 1,956,700 | 1,245,400 | 1,021,400 | 201,600 | 2,229,700 | 1,135,400 | 1,727,700 | 2,252,000 | 2,138,000 | 2,035,700 | 1,066,200 | 1,621,778 | 1,651,039 | 641,402 | 1,409,241 | 1,673,633 | 1,277,890 | 1,089,209 | 943,358 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -134,600 | -148,800 | -90,300 | -79,300 | -103,700 | -233,700 | -106,500 | -74,900 | -97,600 | -68,800 | -53,100 | -62,200 | -78,400 | -131,722 | -57,403 | -45,183 | -70,215 | -94,144 | -69,050 | -82,271 | -25,933 |
Acquisitions Net | -16,500 | -500,500 | -1,354,700 | -9,000 | -3,821,400 | -684,200 | -86,800 | -14,000 | 0 | 0 | -150,800 | 800 | 0 | -111,052 | 0 | 533 | 6,717 | -92,307 | -3,795 | -37 | -68,255 |
Purchases of Investments | -6,048,300 | -5,171,700 | -4,918,100 | -4,808,800 | -249,400 | -502,400 | -456,600 | -522,900 | -712,700 | -736,100 | -1,037,600 | -1,256,500 | -853,200 | -1,587,812 | -759,708 | -2,078,482 | -2,101,371 | -1,067,228 | -774,086 | -1,340,595 | -2,348,952 |
Sales/Maturities of Investments | 5,073,600 | 2,470,900 | 3,014,000 | 2,218,200 | 972,000 | 343,200 | 359,500 | 713,000 | 1,002,500 | 1,053,800 | 1,253,800 | 1,526,500 | 1,575,700 | 1,986,308 | 784,443 | 2,413,071 | 1,231,465 | 939,455 | 875,865 | 1,086,807 | 3,504,809 |
Other Investing Activities | -834,000 | -232,000 | 19,900 | 63,000 | -40,600 | -439,700 | -97,100 | -49,200 | 289,800 | 317,700 | 227,500 | 24,300 | 229,300 | 280,191 | 0 | 0 | -162,718 | 8,056 | 7,590 | 78,537 | -119,985 |
Net Cash Used for Investing Activities | -1,364,800 | -3,582,100 | -3,329,200 | -2,615,900 | -3,243,100 | -1,077,100 | -290,400 | 52,000 | 192,200 | 248,900 | 390,600 | 232,900 | 873,400 | 435,913 | -32,668 | 289,939 | -1,096,122 | -306,168 | 36,524 | -257,559 | 941,684 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,490,700 | -1,405,000 | -3,045,800 | -2,065,700 | -141,300 | -3,500 | -382,900 | -662,200 | -221,000 | -982,200 | -973,600 | -1,361,700 | -401,800 | -360,109 | -66,000 | -649,231 | -1,764,387 | -677,310 | -341,194 | -39,076 | -199,914 |
Common Stock Issued | 57,000 | 23,300 | 25,100 | 22,300 | 20,600 | 23,300 | 24,800 | 24,900 | 24,100 | 25,500 | 32,600 | 41,300 | 49,100 | 49,591 | 41,762 | 593,751 | 1,265,168 | 66,131 | 98,298 | 130,651 | 128,919 |
Common Stock Repurchased | -404,100 | -256,300 | -180,800 | -208,200 | -218,200 | -754,500 | -1,424,800 | -765,300 | -1,308,000 | -1,059,800 | -622,200 | -491,000 | -797,400 | -954,172 | -675,754 | -376,907 | -1,543,311 | -1,288,657 | -985,915 | -170,135 | -67,593 |
Dividends Paid | -641,800 | -607,300 | -583,100 | -559,700 | -533,200 | -518,600 | -2,116,900 | -441,200 | -408,700 | -666,400 | -290,400 | -882,700 | -663,000 | -216,342 | -883,539 | -192,784 | -179,033 | -142,747 | -117,730 | -598,659 | -82,006 |
Other Financing Activities | 443,600 | 4,274,300 | 5,369,600 | 4,841,400 | 1,066,300 | 1,212,800 | 138,100 | 887,800 | 112,900 | 1,070,700 | 658,300 | 676,000 | 728,200 | 512,847 | 988,612 | 284,563 | 921,588 | 593,336 | 493,103 | 80,540 | 199,045 |
Net Cash Used Provided by Financing Activities | -54,800 | 2,029,000 | 1,585,000 | 2,030,100 | 194,200 | -40,500 | -3,761,700 | -956,000 | -1,800,700 | -1,612,200 | -1,195,300 | -2,018,100 | -1,084,900 | -968,185 | -594,919 | -340,608 | -1,299,975 | -1,449,247 | -853,438 | -596,679 | -21,549 |
Effect of Forex Changes on Cash | -19,200 | 34,300 | -77,200 | -2,200 | 27,400 | -37,000 | -16,700 | 35,000 | -4,000 | -116,600 | -60,400 | 21,200 | -1,900 | -14,609 | -4,187 | -13,834 | -69,775 | 52,830 | 0 | 0 | 0 |
Net Change in Cash | -275,900 | -380,100 | 135,300 | 657,400 | -2,000,100 | -953,000 | -1,839,100 | 266,400 | 115,200 | 772,100 | 1,272,900 | 271,700 | 852,800 | 1,074,897 | 1,019,265 | 576,899 | -1,056,631 | -28,952 | 460,976 | 234,971 | 1,863,493 |
Cash at End of Period | 16,518,000 | 4,402,400 | 4,782,500 | 4,647,200 | 3,957,500 | 5,957,600 | 6,910,600 | 8,749,700 | 8,483,300 | 8,368,100 | 7,596,000 | 6,323,100 | 6,051,400 | 5,198,613 | 4,123,716 | 3,104,451 | 2,527,552 | 3,584,183 | 3,613,135 | 3,152,159 | 2,917,188 |
Cash at Start of Period | 16,793,900 | 4,782,500 | 4,647,200 | 3,989,800 | 5,957,600 | 6,910,600 | 8,749,700 | 8,483,300 | 8,368,100 | 7,596,000 | 6,323,100 | 6,051,400 | 5,198,600 | 4,123,716 | 3,104,451 | 2,527,552 | 3,584,183 | 3,613,135 | 3,152,159 | 2,917,188 | 1,053,695 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,162,900 | 1,138,700 | 1,956,700 | 1,245,400 | 1,021,400 | 201,600 | 2,229,700 | 1,135,400 | 1,727,700 | 2,252,000 | 2,138,000 | 2,035,700 | 1,066,200 | 1,621,778 | 1,651,039 | 641,402 | 1,409,241 | 1,673,633 | 1,277,890 | 1,089,209 | 943,358 |
Capital Expenditure | -134,600 | -148,800 | -90,300 | -79,300 | -103,700 | -233,700 | -106,500 | -74,900 | -97,600 | -68,800 | -53,100 | -62,200 | -78,400 | -131,722 | -57,403 | -45,183 | -70,215 | -94,144 | -69,050 | -82,271 | -25,933 |
Free Cash Flow | 1,028,300 | 989,900 | 1,866,400 | 1,166,100 | 917,700 | -32,100 | 2,123,200 | 1,060,500 | 1,630,100 | 2,183,200 | 2,084,900 | 1,973,500 | 987,800 | 1,490,056 | 1,593,636 | 596,219 | 1,339,026 | 1,579,489 | 1,208,840 | 1,006,938 | 917,425 |