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Reported Currency: USD | TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,804,100 | 3,593,200 | 3,308,400 | 2,922,500 | 2,430,900 | 2,653,400 | 2,532,800 | 2,139,000 | 1,966,814 | 1,797,060 | 1,717,776 | 1,587,725 | 1,445,136 | 1,330,835 | 1,158,517 | 1,080,421 | 1,063,176 | 950,641 | 858,960 | 806,617 | 490,176 |
Revenue Growth | - | 8.61% | 13.20% | 20.22% | -8.39% | 4.76% | 18.41% | 8.75% | 9.45% | 4.62% | 8.19% | 9.87% | 8.59% | 14.87% | 7.23% | 1.62% | 11.84% | 10.67% | 6.49% | 64.56% | |
Cost of Revenue | 1,430,600 | 1,235,300 | 1,168,800 | 966,700 | 896,100 | 896,600 | 900,500 | 773,200 | 793,735 | 726,798 | 626,206 | 560,917 | 521,126 | 526,031 | 481,794 | 483,927 | 453,146 | 431,110 | 332,983 | 309,785 | 174,346 |
Gross Profit | 2,373,500 | 2,357,900 | 2,139,600 | 1,955,800 | 1,534,800 | 1,756,800 | 1,632,300 | 1,365,800 | 1,173,079 | 1,070,262 | 1,091,570 | 1,026,808 | 924,010 | 804,804 | 676,723 | 596,494 | 610,030 | 519,531 | 525,977 | 496,832 | 315,830 |
Gross Profit Margin | 62.42% | 65.62% | 64.67% | 66.92% | 63.14% | 66.21% | 64.45% | 63.85% | 59.64% | 59.56% | 63.55% | 64.67% | 63.94% | 60.47% | 58.41% | 55.21% | 57.38% | 54.65% | 61.23% | 61.59% | 64.43% |
Research and Development | 154,100 | 137,400 | 110,300 | 92,700 | 93,300 | 86,700 | 84,800 | 69,200 | 65,411 | 69,589 | 66,259 | 58,827 | 51,730 | 43,581 | 35,274 | 33,298 | 35,468 | 39,858 | 34,547 | 42,879 | 6,493 |
General and Administrative Expenses | 1,529,900 | 1,501,200 | 1,342,200 | 1,211,200 | 992,500 | 996,600 | 973,300 | 799,100 | 722,798 | 712,543 | 683,115 | 596,651 | 559,903 | 513,138 | 433,057 | 391,593 | 429,304 | 407,951 | 357,842 | 297,953 | 190,534 |
Total Operating Expenses | 1,730,500 | 1,824,800 | 1,632,000 | 1,450,000 | 1,223,000 | 1,229,100 | 1,204,800 | 936,700 | 848,999 | 833,591 | 785,084 | 685,717 | 635,612 | 577,248 | 486,387 | 442,751 | 481,546 | 464,003 | 406,692 | 352,536 | 199,079 |
Operating Income or Loss | 643,000 | 533,100 | 507,600 | 505,800 | 311,800 | 546,700 | 403,100 | 429,100 | 324,080 | 236,671 | 306,486 | 305,945 | 283,398 | 227,556 | 189,912 | 149,856 | 126,963 | 45,854 | 112,900 | 135,834 | 116,751 |
Operating Margin | 16.86% | 14.84% | 15.34% | 17.31% | 12.83% | 20.60% | 15.92% | 20.06% | 16.48% | 13.17% | 17.84% | 19.27% | 19.61% | 17.10% | 16.39% | 13.87% | 11.94% | 4.82% | 13.14% | 16.84% | 23.82% |
Interest Expense | 127,200 | 105,300 | 57,300 | 23,100 | 36,800 | 68,000 | 82,700 | 33,400 | 26,190 | 18,103 | 7,965 | 9,168 | 11,771 | 17,342 | 36,668 | 44,143 | 53,770 | 67,503 | 58,650 | 43,555 | 2,520 |
EBITDA | 970,600 | 704,400 | 712,100 | 660,700 | 440,500 | 672,200 | 585,700 | 495,800 | 382,613 | 285,047 | 340,209 | 372,740 | 312,606 | 215,111 | 208,392 | 171,603 | 212,162 | 152,686 | 193,634 | 200,650 | 130,660 |
Depreciation and Amortization | 416,800 | 407,700 | 378,300 | 341,100 | 319,600 | 280,800 | 275,100 | 188,400 | 198,300 | 51,459 | 35,710 | 30,239 | 23,979 | 20,529 | 18,056 | 17,860 | 82,185 | 84,511 | 61,647 | 48,638 | 15,651 |
Income Before Tax | 520,100 | 412,900 | 475,300 | 491,500 | 266,500 | 477,400 | 331,900 | 394,000 | 295,633 | 215,485 | 296,534 | 312,271 | 275,452 | 192,764 | 124,426 | 114,828 | 76,207 | 672 | 73,337 | 108,457 | 112,489 |
Income Tax Expense | 160,800 | 118,700 | 89,500 | -2,453,200 | 28,100 | 10,700 | 192,000 | 21,100 | 20,699 | 10,341 | 24,705 | 15,365 | 26,808 | 17,334 | 11,623 | 14,280 | 10,731 | 11,864 | 7,103 | 16,735 | 19,664 |
Net Income | 359,300 | 294,200 | 385,800 | 2,944,700 | 238,400 | 466,700 | 139,900 | 372,900 | 273,917 | 203,523 | 269,856 | 296,151 | 248,339 | 175,430 | 112,803 | 100,548 | 65,476 | -11,192 | 66,234 | 91,722 | 92,825 |
Net Income Margin | 9.43% | 8.19% | 11.66% | 100.76% | 9.81% | 17.59% | 5.52% | 17.43% | 13.93% | 11.33% | 15.71% | 18.65% | 17.18% | 13.18% | 9.74% | 9.31% | 6.16% | -1.18% | 7.71% | 11.37% | 18.94% |
EPS | 1.82 | 1.49 | 1.96 | 14.96 | 1.21 | 2.36 | 2.85 | 7.63 | 5.65 | 4.20 | 5.61 | 6.09 | 5.18 | 3.74 | 2.48 | 2.23 | 1.46 | -0.25 | 1.49 | 2.06 | 2.83 |
EPS Diluted | 1.79 | 1.48 | 1.94 | 14.78 | 1.20 | 2.33 | 2.81 | 7.52 | 5.59 | 4.14 | 5.51 | 5.96 | 5.05 | 3.63 | 2.43 | 2.21 | 1.43 | -0.25 | 1.44 | 2.04 | 2.59 |
Weighted Average Shares Out | - | 198,000 | 197,200 | 196,800 | 196,400 | 197,600 | 49,100 | 48,900 | 48,500 | 48,500 | 48,061 | 48,615 | 47,913 | 46,904 | 45,530 | 45,173 | 44,995 | 44,707 | 44,522 | 41,257 | 32,468 |
Weighted Average Shares Out Diluted | - | 199,200 | 198,800 | 199,200 | 198,400 | 200,000 | 49,700 | 49,600 | 49,000 | 49,200 | 48,960 | 49,685 | 49,152 | 48,309 | 46,505 | 45,478 | 46,844 | 44,707 | 47,569 | 44,962 | 35,840 |
Reported Currency: USD | Q3 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 109,900 | 120,800 | 138,200 | 95,900 | 115,900 | 89,000 | 77,700 | 88,800 | 100,817 | 16,426 | 25,222 | 77,393 | 12,840 | 5,175 | 3,573 | 3,932 | 1,944 | 3,226 | 8,224 | 30,826 | 39,368 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 |
Cash + Short Term Investments | 109,900 | 120,800 | 138,200 | 95,900 | 115,900 | 89,000 | 77,700 | 88,800 | 100,817 | 16,426 | 25,222 | 77,393 | 12,840 | 5,175 | 3,573 | 3,932 | 1,944 | 3,226 | 8,224 | 30,826 | 41,197 |
Net Receivables | 739,000 | 609,700 | 557,800 | 515,300 | 435,400 | 435,300 | 374,700 | 316,600 | 291,370 | 282,918 | 276,280 | 229,537 | 234,297 | 214,779 | 197,490 | 170,941 | 159,158 | 164,493 | 146,584 | 152,610 | 99,269 |
Inventory | 779,300 | 735,600 | 628,700 | 585,600 | 570,400 | 506,900 | 468,800 | 454,100 | 417,696 | 419,692 | 381,474 | 338,917 | 320,199 | 253,584 | 227,902 | 260,846 | 283,454 | 267,914 | 236,512 | 185,693 | 107,607 |
Other Current Assets | 298,500 | 238,800 | 208,900 | 179,300 | 152,500 | 132,200 | 169,700 | 93,700 | 77,472 | 81,051 | 68,417 | 60,215 | 51,107 | 33,125 | 33,547 | 44,799 | 81,476 | 81,889 | 65,631 | 74,585 | 56,425 |
Total Current Assets | 1,926,700 | 1,704,900 | 1,533,600 | 1,465,300 | 1,274,200 | 1,163,400 | 1,090,900 | 953,200 | 934,458 | 841,818 | 791,617 | 747,241 | 657,860 | 540,347 | 491,340 | 503,878 | 526,032 | 517,522 | 456,951 | 443,714 | 304,498 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,747,600 | 1,632,600 | 1,432,900 | 1,604,600 | 1,542,100 | 1,132,100 | 976,000 | 910,100 | 877,672 | 967,097 | 937,325 | 739,867 | 640,255 | 609,205 | 593,887 | 602,568 | 602,654 | 604,530 | 496,357 | 379,785 | 151,065 |
Goodwill | 3,777,200 | 3,624,500 | 3,609,700 | 2,574,000 | 2,447,300 | 2,428,900 | 2,392,100 | 2,354,800 | 2,164,748 | 2,197,077 | 2,220,921 | 1,387,611 | 1,370,247 | 1,276,567 | 1,261,976 | 1,257,029 | 1,251,699 | 1,253,686 | 1,217,084 | 1,169,049 | 310,600 |
Intangible Assets | 1,786,800 | 1,710,300 | 1,885,100 | 1,271,500 | 1,289,000 | 1,405,300 | 1,521,300 | 504,700 | 441,086 | 411,090 | 453,605 | 198,769 | 214,783 | 128,341 | 114,177 | 114,700 | 130,587 | 145,833 | 147,160 | 1,320,462 | 342,368 |
Long Term Investments | 0 | 0 | 124,500 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 2,248,300 | 2,349,500 | 2,443,100 | 2,546,600 | 80,100 | 78,000 | 58,400 | 60,300 | 6,107 | 9,127 | 15,732 | 16,279 | 14,434 | 21,828 | 23,072 | 27,781 | 25,645 | 20,015 | 21,479 | 19,716 | 10,315 |
Other Non-Current Assets | 621,400 | 637,100 | 463,400 | 127,000 | 104,800 | 66,800 | 74,100 | 75,600 | 51,847 | 34,401 | 39,140 | 47,494 | 43,805 | 48,230 | 40,566 | 45,951 | 50,999 | 18,685 | 13,570 | 16,153 | 3,315 |
Total Non-Current Assets | 10,181,300 | 9,954,000 | 9,958,700 | 8,140,900 | 5,463,300 | 5,111,100 | 5,021,900 | 3,905,500 | 3,541,460 | 3,618,792 | 3,666,723 | 2,390,020 | 2,283,524 | 2,084,171 | 2,033,678 | 2,048,029 | 2,061,584 | 2,042,749 | 1,895,650 | 1,736,116 | 507,063 |
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 | 12,108,000 | 11,658,900 | 11,492,300 | 9,606,200 | 6,737,500 | 6,274,500 | 6,112,800 | 4,858,700 | 4,475,918 | 4,460,610 | 4,458,340 | 3,137,261 | 2,941,384 | 2,624,518 | 2,525,018 | 2,551,907 | 2,587,616 | 2,560,271 | 2,352,601 | 2,179,830 | 811,561 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 222,000 | 261,900 | 248,800 | 161,400 | 176,000 | 150,100 | 146,400 | 142,100 | 107,386 | 116,912 | 116,353 | 108,172 | 85,056 | 61,755 | 51,792 | 36,878 | 63,636 | 61,377 | 66,080 | 36,042 | 21,684 |
Short Term Debt | 40,800 | 45,400 | 412,600 | 82,900 | 409,300 | 563,700 | 37,100 | 23,400 | 226,325 | 240,443 | 101,518 | 42,987 | 25,284 | 52,979 | 19,159 | 9,844 | 43,013 | 46,514 | 61,366 | 72,260 | 20,871 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,740 | 4,034 | 2,518 | 3,640 | 2,828 | 4,494 | 4,400 | 76,207 | 40,322 | 28,534 | 26,454 | 15,171 |
Deferred Revenue | 126,400 | 123,600 | 93,600 | -161,400 | -176,000 | -150,100 | -146,400 | -142,100 | -107,386 | -116,912 | -116,353 | -108,172 | -85,056 | -61,755 | -51,792 | -36,878 | 113,843 | 144,817 | 119,429 | 118,424 | 36,407 |
Other Current Liabilities | 580,300 | 538,100 | 525,200 | 649,200 | 595,100 | 546,900 | 499,400 | 372,700 | 310,130 | 324,979 | 340,664 | 278,266 | 237,268 | 214,227 | 180,361 | 165,570 | 34,915 | 33,772 | 29,755 | 30,896 | 37,547 |
Total Current Liabilities | 969,500 | 969,000 | 1,280,200 | 732,100 | 1,004,400 | 1,110,600 | 536,500 | 396,100 | 536,455 | 565,422 | 442,182 | 321,253 | 262,552 | 267,206 | 199,520 | 175,414 | 255,407 | 286,480 | 276,630 | 257,622 | 116,509 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,588,800 | 2,523,800 | 2,350,800 | 1,627,800 | 1,620,700 | 1,262,600 | 1,985,700 | 1,149,300 | 1,107,448 | 1,109,514 | 1,280,833 | 301,670 | 348,422 | 327,453 | 591,977 | 771,630 | 861,781 | 830,116 | 681,286 | 632,652 | 144,865 |
Deferred Revenue | 190,800 | 184,200 | 198,300 | 100 | 0 | 0 | -1,833,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,336 |
Deferred Tax | 94,900 | 101,500 | 149,900 | 24,100 | 25,800 | 28,000 | 31,000 | 38,800 | 37,532 | 31,016 | 69,525 | 24,883 | 30,971 | 20,127 | 20,202 | 16,456 | 15,196 | 10,678 | 9,494 | 9,118 | 6,026 |
Other Non-Current Liabilities | 338,800 | 329,400 | 338,400 | 280,100 | 261,800 | 244,800 | 2,085,000 | 98,700 | 94,448 | 80,754 | 77,360 | 65,961 | 86,281 | 72,244 | 46,543 | 48,065 | 38,156 | 9,408 | 6,682 | 7,213 | 108,336 |
Total Non-Current Liabilities | 3,213,300 | 3,138,900 | 3,037,400 | 1,932,100 | 1,908,300 | 1,535,400 | 2,268,500 | 1,286,800 | 1,239,428 | 1,221,284 | 1,427,718 | 392,514 | 465,674 | 419,824 | 658,722 | 836,151 | 915,133 | 850,202 | 697,462 | 648,983 | 150,891 |
Total Liabilities | 4,182,800 | 4,107,900 | 4,317,600 | 2,664,200 | 2,912,700 | 2,646,000 | 2,805,000 | 1,682,900 | 1,775,883 | 1,786,706 | 1,869,900 | 713,767 | 728,226 | 687,030 | 858,242 | 1,011,565 | 1,170,540 | 1,136,682 | 974,092 | 906,605 | 267,400 |
Common Stock | 21,700 | 5,400 | 5,400 | 5,400 | 5,300 | 5,300 | 5,300 | 5,200 | 5,208 | 5,156 | 5,099 | 5,034 | 4,945 | 4,802 | 4,614 | 4,557 | 4,548 | 4,525 | 4,497 | 4,490 | 3,334 |
Retained Earnings | 7,150,900 | 6,876,100 | 6,584,900 | 6,202,100 | 3,261,800 | 3,026,400 | 2,576,000 | 2,434,200 | 2,050,443 | 1,779,440 | 1,578,823 | 1,311,851 | 1,018,618 | 773,136 | 600,522 | 500,078 | 402,242 | 334,127 | 348,000 | 284,437 | 195,021 |
Accumulated Other Comprehensive Income/Loss | -425,100 | -453,800 | -466,800 | -341,300 | -472,000 | -447,100 | -430,700 | -375,300 | -489,600 | -191,643 | -106,182 | -15,762 | -31,261 | -18,110 | -17,334 | -12,920 | -25,240 | 71,882 | 38,711 | 14,114 | 26,971 |
Total Stockholders Equity | 7,925,000 | 7,551,000 | 7,174,700 | 6,942,000 | 3,824,800 | 3,628,500 | 3,307,800 | 3,175,632 | 2,699,867 | 2,667,509 | 2,569,878 | 2,404,535 | 2,192,751 | 1,937,488 | 1,666,776 | 1,540,342 | 1,417,076 | 1,423,589 | 1,378,509 | 1,273,225 | 544,161 |
Total Investments | 0 | 0 | 124,500 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 |
Total Debt | 2,632,400 | 2,569,200 | 2,763,400 | 1,710,700 | 2,030,000 | 1,826,300 | 2,022,800 | 1,172,700 | 1,333,773 | 1,349,957 | 1,382,351 | 344,657 | 373,706 | 380,432 | 611,136 | 781,474 | 904,794 | 876,630 | 742,652 | 704,912 | 165,736 |
Net Debt | 2,522,500 | 2,448,400 | 2,625,200 | 1,614,800 | 1,914,100 | 1,737,300 | 1,945,100 | 1,083,900 | 1,232,956 | 1,333,531 | 1,357,129 | 267,264 | 360,866 | 375,257 | 607,563 | 777,542 | 902,850 | 873,404 | 734,428 | 674,086 | 126,368 |
Reported Currency: USD | TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 359,300 | 294,200 | 385,800 | 2,944,700 | 238,400 | 466,700 | 139,900 | 372,900 | 274,934 | 205,144 | 271,829 | 296,906 | 248,644 | 175,430 | 112,803 | 100,548 | 65,476 | -11,192 | 66,234 | 91,722 | 92,825 |
Depreciation & Amortization | 376,800 | 367,700 | 346,100 | 309,300 | 287,100 | 280,800 | 275,100 | 188,400 | 198,274 | 191,403 | 138,201 | 125,349 | 111,214 | 98,149 | 94,001 | 92,602 | 82,185 | 84,511 | 61,647 | 48,638 | 15,651 |
Deferred Income Tax | 47,200 | 44,700 | 53,900 | -2,502,200 | -900 | -15,900 | 2,900 | -7,100 | -10,725 | 5,582 | -16,005 | -17,188 | -6,806 | -4,420 | -1,755 | 7,292 | 3,864 | -3,943 | -971 | 2,670 | 12,182 |
Stock Based Compensation | 34,800 | 62,100 | 54,200 | 43,800 | 37,600 | 35,100 | 43,200 | 37,200 | 29,858 | 32,879 | 36,515 | 28,538 | 21,540 | 13,876 | 9,638 | 12,037 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -332,500 | -218,800 | -174,000 | -149,900 | -125,800 | -40,100 | 119,600 | -6,200 | 3,929 | -69,084 | 33,005 | -28,262 | -65,871 | 14,164 | 45,969 | -2,803 | -72,663 | 32,179 | 9,583 | 15,646 | -21,678 |
Accounts Receivable | 0 | -60,200 | -33,800 | -75,500 | 8,500 | -55,600 | -59,500 | -25,100 | 1,645 | -4,528 | -5,167 | 55 | -4,956 | 13,090 | -24,789 | -13,090 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -105,400 | -40,400 | -9,200 | -62,300 | -37,300 | -5,000 | -30,900 | 12,249 | -37,357 | -7,582 | -22,574 | -58,094 | -17,205 | 34,978 | 22,601 | -15,540 | -27,676 | -49,374 | -13,596 | -15,126 |
Accounts Payable | 0 | 5,500 | 49,900 | -16,000 | 23,200 | 3,600 | 2,900 | 25,000 | -10,465 | 10,108 | 1,288 | -6,294 | 13,575 | 5,185 | 8,644 | -13,517 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -332,500 | -58,700 | -149,700 | -49,200 | -95,200 | 49,200 | 181,200 | 24,800 | 500 | -37,307 | 44,466 | 551 | -16,396 | 13,094 | 27,136 | 1,203 | -57,123 | 59,855 | 58,957 | 29,242 | -6,552 |
Other Non-Cash Items | 586,400 | 57,600 | 26,400 | 92,900 | 50,200 | -13,400 | 88,200 | 8,400 | 13,367 | 25,046 | -8,722 | 10,582 | 6,400 | 39,082 | 7,007 | 13,452 | 17,666 | 25,272 | 18,723 | 25,167 | 2,218 |
Net Cash Provided by Operating Activities | 615,400 | 607,500 | 692,400 | 738,600 | 486,600 | 713,200 | 668,900 | 593,600 | 509,637 | 390,970 | 454,823 | 415,925 | 315,121 | 336,281 | 267,663 | 223,128 | 96,528 | 133,984 | 162,716 | 183,843 | 101,198 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -426,200 | -392,500 | -242,000 | -214,400 | -310,400 | -292,100 | -193,600 | -127,200 | -152,640 | -243,023 | -238,065 | -178,127 | -99,779 | -103,665 | -73,757 | -93,906 | -124,885 | -183,625 | -154,864 | -117,093 | -40,505 |
Acquisitions Net | -257,600 | -56,500 | -1,589,200 | -235,900 | -54,100 | -59,200 | -1,323,900 | -254,100 | -266,139 | -44,924 | -1,109,702 | -13,045 | -145,319 | -58,010 | -32,847 | -4,731 | -3,872 | -80,969 | -67,953 | -627,006 | -63,942 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779 | 3,810 |
Other Investing Activities | -201,100 | 0 | 0 | -235,900 | -54,100 | -59,200 | -1,323,900 | -254,100 | -266,100 | 0 | 1,359 | 1,254 | 6,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Used for Investing Activities | -683,800 | -449,000 | -1,831,200 | -450,300 | -364,500 | -351,300 | -1,517,500 | -381,300 | -418,779 | -287,947 | -1,346,408 | -189,918 | -238,474 | -161,675 | -106,604 | -98,637 | -128,757 | -264,594 | -222,817 | -742,320 | -100,637 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -812,700 | -1,953,900 | -561,500 | -1,416,000 | -3,242,500 | -1,861,800 | -1,912,100 | -1,576,300 | -1,592,259 | -1,423,337 | -1,673,772 | -1,813,663 | -1,317,898 | -1,683,212 | -736,560 | -857,745 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 23,100 | 23,000 | 16,100 | 1,132,500 | 3,201,300 | 1,669,900 | 0 | 1,408,500 | 0 | 1,381,271 | 2,570,285 | 1,807,323 | 1,317,522 | 82,035 | 11,096 | 0 | 6,250 | 9,258 | 3,020 | 25,163 | 13,766 |
Common Stock Repurchased | -17,200 | -23,000 | -78,500 | -24,800 | -47,800 | -156,100 | 0 | -55,000 | 0 | -67,304 | -75,778 | -167,334 | -71,150 | 1,437,842 | 576,222 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -1,500 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -2,900 | -2,900 | -2,914 | -2,906 | -2,884 | -2,918 | -2,857 | -2,816 | -2,732 | -2,712 | -2,699 | -2,681 | -2,671 | -2,306 | -1,943 |
Other Financing Activities | 869,400 | 1,783,000 | 1,820,600 | -100 | -3,500 | -400 | 2,759,400 | -2,200 | 1,593,791 | 5,599 | 24,314 | 14,995 | 5,940 | -6,722 | -9,593 | 737,718 | 27,653 | 118,571 | 36,969 | 528,932 | -20,496 |
Net Cash Used Provided by Financing Activities | 61,100 | -173,900 | 1,193,700 | -311,400 | -95,500 | -351,400 | 844,400 | -227,900 | -1,382 | -106,677 | 842,165 | -161,597 | -68,443 | -172,873 | -161,567 | -122,739 | 31,204 | 125,148 | 37,318 | 551,789 | -8,673 |
Effect of Forex Changes on Cash | -400 | -2,300 | -12,900 | 2,900 | 700 | -1,200 | -4,400 | 3,600 | -5,085 | -5,142 | -2,751 | 143 | -539 | -131 | 149 | 236 | -257 | 464 | 181 | -1,854 | 47 |
Net Change in Cash | -7,600 | -17,700 | 42,000 | -20,200 | 27,300 | 9,300 | -8,600 | -12,000 | 84,391 | -8,796 | -52,171 | 64,553 | 7,665 | 1,602 | -359 | 1,988 | -1,282 | -4,998 | -22,602 | -8,542 | -8,065 |
Cash at End of Period | 478,700 | 120,900 | 138,600 | 96,600 | 116,800 | 89,500 | 80,200 | 88,800 | 100,817 | 16,426 | 25,222 | 77,393 | 12,840 | 5,175 | 3,573 | 3,932 | 1,944 | 3,226 | 8,224 | 30,826 | 39,368 |
Cash at Start of Period | 486,300 | 138,600 | 96,600 | 116,800 | 89,500 | 80,200 | 88,800 | 100,800 | 16,426 | 25,222 | 77,393 | 12,840 | 5,175 | 3,573 | 3,932 | 1,944 | 3,226 | 8,224 | 30,826 | 39,368 | 47,433 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 615,400 | 607,500 | 692,400 | 738,600 | 486,600 | 713,200 | 668,900 | 593,600 | 509,637 | 390,970 | 454,823 | 415,925 | 315,121 | 336,281 | 267,663 | 223,128 | 96,528 | 133,984 | 162,716 | 183,843 | 101,198 |
Capital Expenditure | -426,200 | -392,500 | -242,000 | -214,400 | -310,400 | -292,100 | -193,600 | -127,200 | -152,640 | -243,023 | -238,065 | -178,127 | -99,779 | -103,665 | -73,757 | -93,906 | -124,885 | -183,625 | -154,864 | -117,093 | -40,505 |
Free Cash Flow | 189,200 | 215,000 | 450,400 | 524,200 | 176,200 | 421,100 | 475,300 | 466,400 | 356,997 | 147,947 | 216,758 | 237,798 | 215,342 | 232,616 | 193,906 | 129,222 | -28,357 | -49,641 | 7,852 | 66,750 | 60,693 |