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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 | 33,144,021 | 31,949,000 | 30,828,246 | 27,746,036 | 23,826,195 | 23,894,091 | 21,340,088 | 14,209,608 | 13,071,589 | 10,855,810 | 9,049,918 | 7,184,794 | 6,514,099 | 5,905,411 | 5,115,316 | 4,165,820 | 5,128,817 | 6,034,249 | 4,032,027 | 2,910,641 | 2,365,096 |
Revenue Growth | - | 3.64% | 11.11% | 16.45% | -0.28% | 11.97% | 50.18% | 8.71% | 20.41% | 19.95% | 25.96% | 10.30% | 10.31% | 15.45% | 22.79% | -18.78% | -15.00% | 49.66% | 38.53% | 23.07% | |
Cost of Revenue | 27,072,053 | 26,271,800 | 24,239,488 | 21,579,507 | 19,047,620 | 18,689,013 | 16,449,212 | 9,893,226 | 9,123,727 | 7,082,932 | 5,611,262 | 4,189,389 | 3,742,514 | 3,457,130 | 2,960,170 | 2,447,885 | 2,926,721 | 3,200,718 | 2,110,512 | 1,470,087 | 1,203,765 |
Gross Profit | 6,071,968 | 5,677,200 | 6,588,758 | 6,166,529 | 4,778,575 | 5,205,078 | 4,890,876 | 4,316,382 | 3,947,862 | 3,772,878 | 3,438,656 | 2,995,405 | 2,771,585 | 2,448,281 | 2,155,146 | 1,717,935 | 2,202,096 | 2,833,531 | 1,921,515 | 1,440,554 | 1,161,331 |
Gross Profit Margin | 18.29% | 17.77% | 21.37% | 22.22% | 20.06% | 21.78% | 22.92% | 30.38% | 30.20% | 34.75% | 38.00% | 41.69% | 42.55% | 41.46% | 42.13% | 41.24% | 42.94% | 46.96% | 47.66% | 49.49% | 49.10% |
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 | 4,566,043 | 4,562,000 | 4,649,460 | 4,074,184 | 3,306,205 | 3,436,009 | 3,365,773 | 2,858,654 | 2,788,989 | 2,633,609 | 2,438,960 | 2,104,310 | 2,002,914 | 1,882,666 | 1,607,682 | 1,383,579 | 1,747,082 | 1,988,658 | 1,303,781 | 1,022,632 | 909,892 |
Total Operating Expenses | 4,876,446 | 4,562,000 | 5,262,548 | 4,600,055 | 3,807,933 | 3,875,233 | 3,817,761 | 3,264,768 | 3,155,916 | 2,947,705 | 2,704,061 | 2,294,700 | 2,172,559 | 1,998,385 | 1,716,063 | 1,483,052 | 2,990,565 | 2,077,628 | 1,371,376 | 1,068,148 | 964,749 |
Operating Income or Loss | 1,200,939 | 1,115,200 | 1,511,915 | 2,388,780 | 969,759 | 1,259,875 | 1,087,989 | 1,071,442 | 815,487 | 835,944 | 792,254 | 616,128 | 585,081 | 462,862 | 446,379 | 241,842 | -788,469 | 698,971 | 550,139 | 372,406 | 171,008 |
Operating Margin | 3.57% | 3.49% | 4.90% | 8.61% | 4.07% | 5.27% | 5.10% | 7.54% | 6.24% | 7.70% | 8.75% | 8.58% | 8.98% | 7.84% | 8.73% | 5.81% | -15.37% | 11.58% | 13.64% | 12.79% | 7.23% |
Interest Expense | 176,603 | 149,000 | 68,999 | 50,352 | 67,753 | 85,754 | 107,270 | 136,814 | 144,851 | 118,880 | 112,035 | 135,082 | 175,068 | 150,249 | 191,151 | 189,146 | 183,012 | 115,823 | 45,007 | 54,327 | 88,328 |
EBITDA | 1,820,137 | 1,762,400 | 2,156,432 | 2,914,651 | 1,615,925 | 1,958,901 | 1,951,372 | 1,687,193 | 1,368,963 | 1,304,620 | 1,119,826 | 975,329 | 848,136 | 692,800 | 589,737 | 313,349 | 474,454 | 947,722 | 663,066 | 431,911 | 312,775 |
Depreciation and Amortization | 650,323 | 647,200 | 644,517 | 525,871 | 646,166 | 699,026 | 451,988 | 406,114 | 366,927 | 314,096 | 265,101 | 190,390 | 169,645 | 115,719 | 108,381 | 99,473 | 114,571 | 121,652 | 87,690 | 52,119 | 69,544 |
Income Before Tax | 1,155,334 | 1,277,000 | 1,658,190 | 2,409,421 | 969,969 | 1,361,345 | 1,379,006 | 1,164,093 | 880,726 | 879,730 | 777,262 | 508,985 | 489,478 | 429,538 | 272,057 | -645 | -971,481 | 580,514 | 516,897 | 356,222 | 108,254 |
Income Tax Expense | 169,660 | 250,000 | 234,230 | 567,506 | 214,101 | 69,895 | 313,058 | 466,147 | 296,662 | 320,853 | 263,759 | 187,187 | 185,322 | 189,103 | 130,368 | 26,993 | 50,810 | 192,643 | 198,326 | 138,881 | 43,529 |
Net Income | 923,704 | 986,000 | 1,407,000 | 1,837,000 | 751,989 | 1,282,357 | 1,063,219 | 691,479 | 571,973 | 547,132 | 484,503 | 316,538 | 315,555 | 239,162 | 200,345 | 33,341 | -1,012,066 | 390,505 | 318,571 | 217,341 | 64,725 |
Net Income Margin | 2.72% | 3.09% | 4.56% | 6.62% | 3.16% | 5.37% | 4.98% | 4.87% | 4.38% | 5.04% | 5.35% | 4.41% | 4.84% | 4.05% | 3.92% | 0.80% | -19.73% | 6.47% | 7.90% | 7.47% | 2.74% |
EPS | 3.03 | 3.20 | 4.36 | 5.48 | 2.24 | 3.82 | 3.13 | 2.06 | 1.71 | 1.64 | 1.47 | 0.96 | 0.98 | 0.75 | 0.64 | 0.12 | -4.81 | 1.71 | 1.41 | 0.98 | 0.32 |
EPS Diluted | 2.99 | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 | 3.10 | 2.05 | 1.69 | 1.63 | 1.45 | 0.95 | 0.97 | 0.74 | 0.63 | 0.12 | -4.81 | 1.66 | 1.35 | 0.95 | 0.30 |
Weighted Average Shares Out | - | 308,430 | 322,813 | 335,233 | 335,196 | 335,796 | 339,321 | 337,658 | 335,415 | 332,616 | 330,620 | 328,110 | 322,316 | 318,454 | 313,873 | 277,362 | 210,539 | 228,477 | 226,685 | 222,129 | 203,326 |
Weighted Average Shares Out Diluted | - | 312,551 | 327,696 | 339,717 | 338,392 | 340,523 | 343,123 | 340,784 | 338,425 | 336,415 | 334,172 | 331,763 | 327,044 | 323,724 | 319,017 | 279,995 | 210,539 | 234,978 | 235,118 | 229,855 | 214,035 |
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 | 928,000 | 1,371,000 | 1,318,290 | 2,430,951 | 1,896,188 | 971,781 | 777,219 | 751,774 | 762,576 | 540,403 | 740,884 | 491,912 | 1,089,297 | 1,093,182 | 506,574 | 741,557 | 158,823 | 342,874 | 244,476 | 449,289 | 256,896 |
Short Term Investments | 0 | 0 | 1,317,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,467 | 58,442 | 102,010 | 154,274 | 3,018 | 865 | 237 | 4,700 | 371 | 0 | 0 |
Cash + Short Term Investments | 928,000 | 1,371,000 | 1,318,290 | 2,430,951 | 1,896,188 | 971,781 | 777,219 | 751,774 | 762,576 | 540,403 | 740,884 | 491,912 | 1,089,297 | 1,093,182 | 506,574 | 741,557 | 158,823 | 347,574 | 244,476 | 449,289 | 256,896 |
Net Receivables | 6,473,000 | 7,282,000 | 6,444,705 | 7,005,819 | 6,415,262 | 6,222,555 | 5,011,059 | 4,135,323 | 3,881,649 | 4,238,847 | 2,242,523 | 1,868,034 | 2,311,163 | 1,855,432 | 1,425,600 | 1,090,962 | 962,413 | 1,337,430 | 984,801 | 739,138 | 532,295 |
Inventory | 0 | 0 | -470,450 | -262,826 | -150,262 | -154,355 | -158,886 | -154,376 | -110,820 | -148,192 | 45,604 | 126,954 | 392,860 | 56,818 | 16,295 | 385,333 | 278,374 | 317,580 | 433,317 | 88,193 | 58,921 |
Other Current Assets | 2,252,000 | -8,653,000 | 557,009 | 371,656 | 293,321 | 276,319 | 245,611 | 227,421 | 179,656 | 220,956 | 84,401 | 67,452 | 52,695 | 464,468 | 47,871 | 48,873 | 515,923 | 358,246 | 549,419 | 16,327 | 15,583 |
Total Current Assets | 9,653,000 | 9,666,000 | 7,849,554 | 9,545,600 | 8,454,509 | 7,316,300 | 5,875,003 | 4,960,142 | 4,713,061 | 4,852,014 | 3,057,101 | 2,548,055 | 3,866,996 | 3,480,220 | 1,984,431 | 2,266,725 | 1,915,533 | 2,360,830 | 2,212,013 | 1,292,947 | 863,695 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,927,000 | 1,937,000 | 1,869,052 | 1,862,469 | 1,835,361 | 1,834,172 | 721,692 | 617,739 | 560,756 | 529,823 | 497,926 | 458,596 | 379,176 | 295,488 | 755,509 | 693,442 | 207,976 | 216,214 | 180,546 | 137,655 | 137,703 |
Goodwill | 5,667,000 | 5,129,000 | 4,868,382 | 4,995,175 | 3,821,609 | 3,753,493 | 3,652,309 | 3,254,740 | 2,981,392 | 3,085,997 | 2,333,821 | 2,290,474 | 1,889,602 | 1,828,407 | 1,323,801 | 1,306,372 | 1,251,823 | 2,174,710 | 2,188,352 | 880,179 | 821,508 |
Intangible Assets | 2,385,000 | 2,081,000 | 2,192,706 | 2,409,427 | 1,367,913 | 1,379,546 | 1,441,308 | 1,399,112 | 1,411,039 | 1,450,469 | 802,360 | 841,228 | 786,793 | 794,325 | 332,855 | 322,904 | 311,447 | 404,104 | 441,073 | 989,719 | 935,161 |
Long Term Investments | 1,309,000 | 1,553,000 | 1,317,705 | 1,196,088 | 854,866 | 426,711 | 216,174 | 238,001 | 232,238 | 217,943 | 218,280 | 198,696 | 206,798 | 166,832 | 138,973 | 135,596 | 175,000 | 267,000 | 256,000 | 113,000 | 83,501 |
Tax Assets | 338,000 | 361,000 | 265,554 | 157,032 | 91,529 | 73,864 | 51,703 | 98,746 | 105,324 | 135,252 | 205,866 | 188,533 | 205,746 | 168,939 | 10,320 | 3,395 | 44,483 | 17,932 | 143,024 | 86,217 | 78,471 |
Other Non-Current Assets | 2,183,000 | 1,821,000 | 2,150,436 | 1,907,700 | 1,613,356 | 1,413,110 | 1,498,604 | 915,350 | 775,777 | 746,445 | 569,530 | 472,832 | 474,431 | 484,932 | 575,679 | 310,972 | 820,152 | 801,783 | 523,623 | 196,134 | 173,105 |
Total Non-Current Assets | 13,809,000 | 12,882,000 | 12,663,835 | 12,527,891 | 9,584,634 | 8,880,896 | 7,581,790 | 6,523,688 | 6,066,526 | 6,165,929 | 4,627,783 | 4,450,359 | 3,942,546 | 3,738,923 | 3,137,137 | 2,772,681 | 2,810,881 | 3,881,743 | 3,732,618 | 1,522,725 | 1,407,941 |
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 | 23,462,000 | 22,548,000 | 20,513,389 | 22,073,491 | 18,039,143 | 16,197,196 | 13,456,793 | 11,483,830 | 10,779,587 | 11,017,943 | 7,684,884 | 6,998,414 | 7,809,542 | 7,219,143 | 5,121,568 | 5,039,406 | 4,726,414 | 6,242,573 | 5,944,631 | 2,815,672 | 2,271,636 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 0 | 3,562,000 | 3,078,781 | 2,916,331 | 2,692,939 | 2,436,084 | 1,919,827 | 1,674,287 | 1,446,438 | 1,484,119 | 827,530 | 817,519 | 584,738 | 972,824 | 791,876 | 0 | 395,658 | 493,804 | 480,852 | 254,085 | 185,877 |
Short Term Debt | 251,000 | 969,000 | 625,840 | 1,277,451 | 1,383,964 | 977,175 | 1,328,761 | 910,766 | 1,254,653 | 1,750,781 | 506,025 | 374,597 | 1,026,381 | 758,187 | 471,351 | 333,922 | 633,099 | 706,757 | 272,331 | 284,065 | 171,923 |
Tax Payables | 128,000 | 217,000 | 184,453 | 246,035 | 57,892 | 30,207 | 68,100 | 70,634 | 58,351 | 82,194 | 0 | 11,111 | 0 | 28,368 | 18,398 | 0 | 0 | 50,658 | 48,576 | 63,918 | 0 |
Deferred Revenue | 0 | 298,000 | 276,334 | 280,659 | 162,045 | 108,671 | 82,227 | -1,674,287 | -1,446,438 | -1,484,119 | -827,530 | -817,519 | -584,738 | -972,824 | -791,876 | 0 | 295,219 | 727,460 | 524,184 | 324,973 | 271,020 |
Other Current Liabilities | 8,378,000 | 3,414,000 | 3,560,742 | 3,679,337 | 2,689,665 | 2,738,860 | 2,469,419 | 3,695,855 | 3,270,749 | 3,208,932 | 2,301,493 | 1,984,381 | 1,663,022 | 1,688,034 | 810,101 | 1,295,119 | 548,869 | 500,340 | 628,646 | 274,680 | 180,268 |
Total Current Liabilities | 8,629,000 | 8,243,000 | 7,541,697 | 8,153,778 | 6,928,613 | 6,260,790 | 5,800,234 | 4,606,621 | 4,525,402 | 4,959,713 | 2,807,518 | 2,358,978 | 2,689,403 | 2,446,221 | 1,281,452 | 1,629,041 | 1,872,845 | 2,428,361 | 1,906,013 | 1,137,803 | 809,088 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,363,000 | 2,804,000 | 2,866,394 | 2,919,776 | 2,712,367 | 2,994,664 | 1,770,406 | 1,999,627 | 2,548,153 | 2,679,555 | 1,918,077 | 2,113,652 | 2,826,597 | 2,845,614 | 2,055,866 | 2,677,930 | 1,866,759 | 1,991,857 | 2,232,857 | 549,156 | 600,884 |
Deferred Revenue | 0 | -6,113,000 | 11,907,657 | -405,258 | 261,088 | -34,593 | 1,459,276 | -114,017 | -70,719 | -100,361 | -149,233 | -160,777 | -191,962 | -228,896 | -78,306 | -73,462 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 248,000 | 255,000 | 282,073 | 405,258 | 124,485 | 34,593 | 107,425 | 114,017 | 70,719 | 100,361 | 149,233 | 160,777 | 191,962 | 228,896 | 78,306 | 73,462 | 0 | 0 | 80,603 | 0 | 0 |
Other Non-Current Liabilities | 1,033,000 | 8,292,000 | -10,690,164 | 1,640,820 | 892,503 | 668,630 | -690,450 | 798,034 | 648,787 | 619,605 | 657,891 | 589,778 | 611,730 | 510,145 | 718,455 | -2,579,335 | 641,087 | 570,199 | 465,381 | 328,204 | 295,791 |
Total Non-Current Liabilities | 5,644,000 | 5,238,000 | 4,365,960 | 4,560,596 | 3,990,443 | 3,663,294 | 2,646,657 | 2,797,661 | 3,196,940 | 3,299,160 | 2,575,968 | 2,703,430 | 3,438,327 | 3,355,759 | 2,774,321 | 98,595 | 2,507,846 | 2,562,056 | 2,778,841 | 877,360 | 896,675 |
Total Liabilities | 14,273,000 | 13,481,000 | 11,907,657 | 12,714,374 | 10,919,056 | 9,924,084 | 8,446,891 | 7,404,282 | 7,722,342 | 8,258,873 | 5,383,486 | 5,062,408 | 6,127,730 | 5,801,980 | 4,055,773 | 4,255,111 | 4,380,691 | 4,990,417 | 4,684,854 | 2,015,163 | 1,705,763 |
Common Stock | 3,000 | 3,000 | 3,110 | 3,329 | 3,356 | 3,348 | 3,369 | 3,395 | 3,373 | 3,342 | 3,330 | 3,319 | 3,301 | 3,280 | 3,236 | 3,218 | 2,623 | 2,016 | 2,275 | 738 | 710 |
Retained Earnings | 0 | 9,188,000 | 8,832,943 | 8,366,631 | 6,530,057 | 5,793,149 | 4,504,684 | 3,348,385 | 2,656,906 | 2,088,227 | 1,541,095 | 1,056,592 | 740,054 | 424,499 | 185,337 | -15,008 | -48,349 | 963,530 | 602,086 | 283,515 | 66,174 |
Accumulated Other Comprehensive Income/Loss | -1,031,000 | -807,000 | -982,780 | -640,659 | -529,726 | -679,748 | -718,269 | -552,858 | -791,018 | -485,675 | -324,020 | -146,123 | -165,044 | -158,439 | -94,602 | -115,077 | -125,413 | -17,564 | -33,126 | -40,696 | -20,737 |
Total Stockholders Equity | 8,356,000 | 8,267,000 | 7,853,273 | 8,528,193 | 7,078,326 | 6,232,693 | 4,938,797 | 4,019,430 | 3,014,487 | 2,712,652 | 2,259,830 | 1,895,785 | 1,539,211 | 1,151,481 | 908,215 | 629,122 | 114,686 | 988,543 | 1,181,641 | 793,685 | 559,948 |
Total Investments | 1,309,000 | 1,553,000 | 1,317,705 | 1,196,088 | 854,866 | 426,711 | 216,174 | 238,001 | 232,238 | 217,943 | 341,259 | 313,938 | 365,929 | 759,409 | 800,322 | 694,646 | 175,000 | 271,700 | 256,000 | 113,000 | 83,501 |
Total Debt | 4,614,000 | 4,934,000 | 3,492,234 | 4,197,227 | 4,096,331 | 3,971,839 | 3,099,167 | 2,910,393 | 3,802,806 | 4,430,336 | 2,424,102 | 2,488,249 | 3,852,978 | 3,603,801 | 2,527,217 | 3,011,852 | 2,499,858 | 2,698,614 | 2,505,188 | 833,221 | 772,807 |
Net Debt | 3,686,000 | 3,563,000 | 2,173,944 | 1,766,276 | 2,200,143 | 3,000,058 | 2,321,948 | 2,158,619 | 3,040,230 | 3,889,933 | 1,683,218 | 1,996,337 | 2,763,681 | 2,510,619 | 2,020,643 | 2,270,295 | 2,341,035 | 2,355,740 | 2,260,712 | 383,932 | 515,911 |
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 | 867,096 | 986,000 | 1,423,960 | 1,841,915 | 755,868 | 1,291,450 | 1,065,948 | 697,946 | 584,064 | 558,877 | 513,503 | 348,795 | 304,787 | 290,325 | 156,009 | -27,638 | -1,012,066 | 390,505 | 318,571 | 217,341 | 64,725 |
Depreciation & Amortization | 650,322 | 647,200 | 613,088 | 525,871 | 501,728 | 439,224 | 451,988 | 406,114 | 366,927 | 314,096 | 265,101 | 191,270 | 170,905 | 116,930 | 108,962 | 99,473 | 114,571 | 121,652 | 87,690 | 52,119 | 69,544 |
Deferred Income Tax | -65,033 | -1,368,400 | 0 | -303,264 | 145,462 | 98,966 | -11,401 | -8,989 | -9,642 | -14,935 | -28,469 | -11,591 | 3,421 | 81,128 | 1,228 | 5,702 | -62,163 | 5,322 | -23,055 | -5,659 | 15,803 |
Stock Based Compensation | 87,204 | 96,000 | 160,000 | 185,000 | 60,391 | 127,738 | 0 | 93,087 | 63,484 | 74,709 | 59,757 | 48,429 | 51,712 | 44,327 | 46,801 | 37,925 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -428,500 | -1,000,000 | -1,309,514 | 155,615 | 851,176 | -864,164 | 137,444 | -452,133 | -206,743 | -12,065 | 26,190 | 196,740 | -143,336 | -22,739 | 323,328 | 4,078 | -700,302 | -54,053 | -25,116 | 68,703 | 27,994 |
Accounts Receivable | 200,712 | -81,000 | -503,365 | -872,472 | -105,491 | -1,176,076 | -773,361 | -900,663 | -331,101 | -316,516 | -401,681 | -76,946 | -156,409 | -55,527 | -180,129 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 117,542 | 81,000 | 94,599 | -54,658 | -105,619 | 34,776 | 0 | 8,399 | -2,245 | -16,003 | 47,276 | 168,133 | -759 | 84,731 | 26,457 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 124,243 | 22,000 | 64,102 | 104,749 | 105,491 | 306,677 | 273,782 | 171,346 | 2,235 | 177,567 | 31,526 | 40,200 | 43,475 | -62,850 | 45,145 | -11,306 | 0 | -53,201 | 71,214 | 0 | -10,842 |
Other Working Capital | -626,997 | -1,022,000 | -964,850 | 977,996 | 956,795 | -29,541 | -136,338 | 268,785 | 124,368 | 142,887 | 349,069 | 65,353 | -29,643 | 10,907 | 431,855 | 15,384 | -700,302 | -852 | -96,330 | 68,703 | 38,836 |
Other Non-Cash Items | 461,663 | 1,173,200 | 741,229 | -40,893 | -483,846 | 130,166 | -640,901 | -25,520 | -347,775 | -268,785 | -174,302 | -28,535 | -96,408 | -148,752 | -19,741 | 94,105 | 1,567,106 | 149,238 | -28,644 | 27,152 | -19,948 |
Net Cash Provided by Operating Activities | 791,752 | 534,000 | 1,629,088 | 2,364,178 | 1,830,779 | 1,223,380 | 1,131,249 | 710,505 | 450,315 | 651,897 | 661,780 | 745,108 | 291,081 | 361,219 | 616,587 | 213,645 | -130,373 | 648,210 | 370,481 | 359,656 | 182,175 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -237,988 | -305,000 | -260,140 | -209,851 | -266,575 | -293,514 | -227,803 | -178,042 | -191,205 | -139,464 | -171,242 | -156,358 | -150,232 | -147,980 | -68,464 | -28,200 | -184,837 | -282,557 | -55,298 | -102,579 | -52,953 |
Acquisitions Net | -861,060 | -197,000 | -558,746 | -1,336,034 | -174,257 | -461,873 | -385,375 | -211,133 | -108,927 | -1,653,977 | -206,234 | -553,741 | -118,018 | -630,685 | -70,390 | -30,670 | -239,926 | -184,956 | -1,784,913 | -75,694 | -25,142 |
Purchases of Investments | -325,200 | -298,000 | -100,720 | 209,851 | -11,113 | -20,870 | -44,762 | -34,864 | -37,661 | -40,287 | -89,885 | -65,111 | -203,126 | -66,936 | -54,061 | -74,058 | 0 | -97,830 | -34,389 | 0 | 0 |
Sales/Maturities of Investments | 87,000 | 77,000 | 30,360 | 212,722 | 13,741 | 20,294 | 22,106 | 31,377 | 35,051 | 42,572 | 88,214 | 69,688 | 190,220 | 231,678 | 76,504 | 3,408 | 0 | 320,047 | 42,430 | 0 | 0 |
Other Investing Activities | 92,447 | -6,000 | 56,791 | -157,585 | 96,619 | 34,939 | 75,150 | 251,247 | 295,303 | 172,197 | 227,591 | 240,528 | 83,485 | 133,668 | 53,908 | 10,158 | 5,754 | -39,125 | -229,763 | 62,764 | 54,776 |
Net Cash Used for Investing Activities | -1,254,801 | -729,000 | -832,455 | -1,280,897 | -341,585 | -721,024 | -560,684 | -141,415 | -7,439 | -1,618,959 | -151,556 | -464,994 | -197,671 | -480,255 | -62,503 | -119,362 | -419,009 | -284,421 | -2,061,933 | -115,509 | -23,319 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,995,116 | -1,141,000 | -1,682,723 | -409,461 | -1,360,027 | -4,019,687 | -4,573,353 | -551,876 | -3,083,296 | -3,308,262 | -2,496,853 | -2,842,239 | -158,757 | -1,318,542 | -1,906,062 | -1,302,260 | 0 | -348,179 | -917,324 | 0 | -186,750 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 7,525 | 0 | 0 | 0 | 0 | 0 | 440,173 | 471,833 | 11,867 | 15,572 | 11,450 | 144,643 |
Common Stock Repurchased | -635,832 | -665,000 | -1,888,250 | -407,467 | -93,863 | -163,563 | -190,420 | -29,549 | -27,426 | -24,523 | -16,685 | -16,628 | 0 | 0 | 0 | 1,332,029 | 0 | -635,000 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,496 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 1,166,163 | 1,954,000 | 1,804,880 | 326,297 | 828,634 | 3,911,301 | 4,257,173 | -46,317 | 2,911,079 | 4,122,333 | 2,281,469 | 1,992,586 | 58,068 | 2,029,867 | 1,121,840 | 20,322 | -97,874 | 1,214,642 | 2,380,875 | -58,722 | -25,259 |
Net Cash Used Provided by Financing Activities | 266,215 | 148,000 | -1,766,093 | -490,631 | -625,256 | -271,949 | -506,600 | -627,742 | -199,643 | 789,548 | -232,069 | -866,281 | -100,689 | 711,325 | -784,222 | 476,768 | 373,959 | -277,253 | 1,479,123 | -47,272 | -67,366 |
Effect of Forex Changes on Cash | -33,643 | 13,000 | -165,472 | -92,116 | 81,564 | -606 | -24,840 | 23,844 | -21,060 | -22,967 | -29,183 | -11,218 | 3,394 | -5,681 | -4,845 | 11,683 | -8,628 | 11,862 | 7,516 | -4,482 | 1,525 |
Net Change in Cash | -230,326 | -33,849 | -1,134,932 | 500,534 | 945,502 | 229,801 | 39,125 | -10,802 | 222,173 | -200,481 | 248,972 | -597,385 | -3,885 | 586,608 | -234,983 | 582,734 | -184,051 | 98,398 | -204,813 | 192,393 | 93,015 |
Cash at End of Period | 3,851,064 | 1,371,000 | 1,404,849 | 2,539,781 | 2,039,247 | 1,093,745 | 863,944 | 751,774 | 762,576 | 540,403 | 740,884 | 491,912 | 1,089,297 | 1,093,182 | 506,574 | 741,557 | 158,823 | 342,874 | 244,476 | 449,289 | 256,896 |
Cash at Start of Period | 4,081,390 | 1,404,849 | 2,539,781 | 2,039,247 | 1,093,745 | 863,944 | 824,819 | 762,576 | 540,403 | 740,884 | 491,912 | 1,089,297 | 1,093,182 | 506,574 | 741,557 | 158,823 | 342,874 | 244,476 | 449,289 | 256,896 | 163,881 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 791,752 | 534,000 | 1,629,088 | 2,364,178 | 1,830,779 | 1,223,380 | 1,131,249 | 710,505 | 450,315 | 651,897 | 661,780 | 745,108 | 291,081 | 361,219 | 616,587 | 213,645 | -130,373 | 648,210 | 370,481 | 359,656 | 182,175 |
Capital Expenditure | -237,988 | -305,000 | -260,140 | -209,851 | -266,575 | -293,514 | -227,803 | -178,042 | -191,205 | -139,464 | -171,242 | -156,358 | -150,232 | -147,980 | -68,464 | -28,200 | -184,837 | -282,557 | -55,298 | -102,579 | -52,953 |
Free Cash Flow | 553,764 | 229,000 | 1,368,948 | 2,154,327 | 1,564,204 | 929,866 | 903,446 | 532,463 | 259,110 | 512,433 | 490,538 | 588,750 | 140,849 | 213,239 | 548,123 | 185,445 | -315,210 | 365,653 | 315,183 | 257,077 | 129,222 |