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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 | 283,830,824 | 262,173,411 | 238,587,006 | 213,988,843 | 189,893,926 | 179,589,121 | 167,939,635 | 153,143,826 | 146,849,686 | 135,961,803 | 119,569,127 | 87,959,167 | 78,080,806 | 80,217,558 | 77,953,979 | 71,759,990 | 70,189,733 | 66,074,312 | 61,203,145 | 54,577,321 | 53,178,954 |
Revenue Growth | - | 9.89% | 11.50% | 12.69% | 5.74% | 6.94% | 9.66% | 4.29% | 8.01% | 13.71% | 35.94% | 12.65% | -2.66% | 2.90% | 8.63% | 2.24% | 6.23% | 7.96% | 12.14% | 2.63% | |
Cost of Revenue | 275,074,543 | 253,213,918 | 230,252,441 | 207,214,409 | 184,698,562 | 174,450,809 | 163,363,256 | 148,599,219 | 142,710,838 | 132,497,983 | 116,611,197 | 85,474,231 | 75,460,933 | 77,678,462 | 75,597,337 | 69,659,915 | 68,142,731 | 63,747,573 | 58,971,330 | 52,597,137 | 50,999,772 |
Gross Profit | 8,756,281 | 8,959,493 | 8,334,565 | 6,774,434 | 5,195,364 | 5,138,312 | 4,576,379 | 4,544,607 | 4,138,848 | 3,463,820 | 2,957,930 | 2,484,936 | 2,619,873 | 2,539,096 | 2,356,642 | 2,100,075 | 2,047,002 | 2,326,739 | 2,231,815 | 1,980,184 | 2,179,182 |
Gross Profit Margin | 3.09% | 3.42% | 3.49% | 3.17% | 2.74% | 2.86% | 2.73% | 2.97% | 2.82% | 2.55% | 2.47% | 2.83% | 3.36% | 3.17% | 3.02% | 2.93% | 2.92% | 3.52% | 3.65% | 3.63% | 4.10% |
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 | 5,564,591 | 5,309,984 | 4,848,962 | 3,594,251 | 2,767,217 | 2,663,508 | 88,809 | 79,849 | 75,495 | 71,184 | 62,793 | 61,381 | 54,951 | 1,197,969 | 1,163,346 | 1,125,646 | 1,124,683 | 1,413,103 | 1,397,100 | 1,256,780 | 1,212,982 |
Total Operating Expenses | 5,840,817 | 6,273,888 | 5,542,857 | 4,099,423 | 3,158,279 | 3,125,915 | 230,517 | 209,276 | 184,273 | 166,937 | 143,577 | 127,445 | 119,891 | 1,329,845 | 1,249,807 | 1,204,554 | 1,206,764 | 1,504,325 | 1,483,109 | 1,343,238 | 1,288,748 |
Operating Income or Loss | 2,809,007 | 2,340,731 | 2,366,378 | 2,354,197 | -5,135,354 | 1,111,923 | 142,279 | 124,812 | 94,617 | 64,406 | 46,146 | 34,670 | 17,043 | 1,202,745 | 1,103,635 | 883,749 | 827,861 | 820,342 | 748,706 | 636,946 | 890,434 |
Operating Margin | 0.99% | 0.89% | 0.99% | 1.10% | -2.70% | 0.62% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.02% | 1.50% | 1.42% | 1.23% | 1.18% | 1.24% | 1.22% | 1.17% | 1.67% |
Interest Expense | 255,304 | 228,931 | 210,673 | 182,544 | 137,883 | 157,769 | 33,156 | 22,471 | 11,279 | 5,858 | 3,414 | 950 | 5,236 | 78,902 | 72,494 | 58,307 | 2,495 | 0 | 0 | 0 | 0 |
EBITDA | 4,049,312 | 3,698,545 | 3,474,757 | 3,408,797 | 2,426,248 | 2,487,756 | 252,701 | 226,751 | 178,759 | 136,429 | 106,939 | 85,977 | 75,715 | 1,319,449 | 1,193,296 | 974,429 | 950,524 | 931,834 | 841,252 | 843,985 | 994,878 |
Depreciation and Amortization | 1,103,424 | 972,393 | 697,943 | 505,172 | 401,619 | 488,544 | 499,639 | 422,923 | 385,031 | 95,702 | 80,722 | 65,785 | 64,327 | 108,309 | 86,461 | 78,908 | 95,882 | 104,344 | 96,933 | 90,882 | 87,088 |
Income Before Tax | 2,325,221 | 2,160,836 | 2,183,057 | 2,221,859 | -5,293,831 | 967,106 | 106,753 | 100,665 | 82,040 | 57,022 | 40,090 | 32,013 | 11,820 | 1,130,641 | 1,027,769 | 824,074 | 761,338 | 785,050 | 740,629 | 468,825 | 760,373 |
Income Tax Expense | 464,434 | 428,260 | 516,517 | 677,251 | -1,894,273 | 112,971 | -10 | 174 | 119 | 163 | 38 | 401 | 1,104 | 424,017 | 391,021 | 312,222 | 292,274 | 291,282 | 272,617 | 176,903 | 291,983 |
Net Income | 1,856,303 | 1,745,293 | 1,698,820 | 1,539,932 | -3,408,716 | 855,365 | 77,922 | 74,855 | 58,709 | 34,706 | 22,765 | 18,841 | 5,048 | 706,624 | 636,748 | 503,397 | 250,559 | 469,167 | 467,714 | 319,199 | 468,390 |
Net Income Margin | 0.65% | 0.67% | 0.71% | 0.72% | -1.80% | 0.48% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.88% | 0.82% | 0.70% | 0.36% | 0.71% | 0.76% | 0.58% | 0.88% |
EPS | 9.30 | 8.62 | 8.15 | 7.48 | -16.65 | 4.07 | 0.35 | 0.34 | 0.26 | 0.16 | 0.10 | 0.08 | 0.02 | 2.59 | 2.26 | 1.67 | 0.78 | 1.26 | 1.14 | 0.63 | 1.07 |
EPS Diluted | 9.21 | 8.53 | 8.04 | 7.39 | -16.65 | 4.04 | 2.22 | 2.20 | 1.79 | 1.35 | 1.05 | 0.88 | 0.24 | 2.54 | 2.22 | 1.66 | 0.77 | 1.25 | 1.13 | 0.62 | 1.01 |
Weighted Average Shares Out | - | 202,511 | 208,472 | 205,919 | 204,783 | 210,165 | 220,240 | 222,246 | 225,938 | 217,786 | 234,813 | 234,969 | 257,217 | 272,471 | 282,258 | 300,573 | 321,284 | 370,362 | 410,018 | 425,264 | 447,348 |
Weighted Average Shares Out Diluted | - | 204,591 | 211,210 | 208,465 | 204,783 | 211,840 | 35,137 | 34,059 | 32,732 | 25,707 | 21,741 | 21,503 | 20,992 | 277,717 | 287,246 | 302,754 | 324,920 | 375,772 | 414,892 | 431,080 | 471,116 |
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 | 3,410,663 | 2,592,051 | 3,388,189 | 2,547,142 | 4,597,746 | 3,374,194 | 2,492,516 | 2,435,115 | 2,741,832 | 2,167,442 | 1,808,513 | 1,231,006 | 1,066,608 | 1,825,990 | 1,658,182 | 1,009,368 | 878,114 | 640,204 | 1,261,268 | 1,315,683 | 871,343 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,100 | 50,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,419 | 67,840 | 0 | 0 |
Cash + Short Term Investments | 3,410,663 | 2,592,051 | 3,388,189 | 2,547,142 | 4,597,746 | 3,374,194 | 2,492,516 | 2,435,115 | 2,767,932 | 2,167,442 | 1,808,513 | 1,231,006 | 1,066,608 | 1,825,990 | 1,658,182 | 1,009,368 | 878,114 | 1,107,623 | 1,329,108 | 1,315,683 | 871,343 |
Net Receivables | 24,096,123 | 20,911,081 | 18,452,675 | 18,389,050 | 14,298,880 | 12,386,879 | 11,314,226 | 10,303,324 | 9,175,876 | 8,222,951 | 6,312,883 | 6,051,920 | 3,938,597 | 3,837,203 | 3,827,484 | 3,916,509 | 3,480,267 | 3,472,358 | 3,427,139 | 2,640,646 | 2,260,973 |
Inventory | 18,301,546 | 17,454,768 | 15,556,394 | 15,368,352 | 12,589,278 | 11,060,254 | 11,918,508 | 11,461,428 | 10,723,920 | 9,755,094 | 8,593,852 | 6,981,494 | 5,689,147 | 5,466,534 | 5,210,098 | 4,972,820 | 4,211,775 | 4,101,502 | 4,422,055 | 4,003,690 | 5,135,830 |
Other Current Assets | 1,498,930 | 1,840,926 | 2,192,500 | 2,125,157 | 1,533,949 | 1,310,727 | 169,122 | 103,432 | 184,119 | 189,001 | 84,957 | 129,231 | 73,811 | 9,291 | 14,968 | 4,470 | 43,691 | 32,817 | 32,105 | 27,673 | 27,243 |
Total Current Assets | 47,307,262 | 42,798,826 | 39,589,758 | 38,802,609 | 33,019,853 | 28,132,054 | 25,894,372 | 24,303,299 | 22,851,847 | 20,334,488 | 16,800,205 | 14,393,651 | 10,987,151 | 11,217,623 | 10,748,350 | 9,953,753 | 8,669,761 | 8,714,300 | 9,210,407 | 7,987,692 | 8,295,389 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 2,080,879 | 2,135,171 | 2,135,003 | 2,162,961 | 1,484,808 | 1,770,516 | 1,892,424 | 1,797,945 | 1,530,682 | 979,251 | 899,582 | 803,561 | 780,013 | 772,916 | 711,712 | 619,238 | 552,159 | 506,984 | 509,746 | 514,758 | 465,264 |
Goodwill | 9,613,671 | 9,574,117 | 8,503,886 | 9,030,531 | 6,706,719 | 6,705,507 | 6,664,272 | 6,044,281 | 5,991,497 | 4,130,825 | 2,948,502 | 2,944,970 | 2,973,097 | 2,565,227 | 2,544,367 | 2,856,924 | 2,875,366 | 2,611,055 | 2,588,712 | 0 | 0 |
Intangible Assets | 4,010,892 | 14,005,900 | 4,332,737 | 5,256,927 | 1,886,107 | 2,294,836 | 2,947,828 | 2,833,281 | 2,967,849 | 1,993,119 | 533,242 | 554,743 | 580,448 | 297,857 | 300,976 | 2,140 | 2,974 | 477,725 | 475,055 | 2,878,724 | 2,893,350 |
Long Term Investments | 104,463 | 63,116 | 60,370 | 0 | 0 | -287,638 | 0 | 57,600 | 56,700 | 65,900 | 117,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 229,653 | 200,667 | 237,571 | 290,791 | 70,522 | 287,638 | 348,302 | 0 | -0 | -65,900 | -3,599,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,425,603 | 3,355,066 | 1,701,291 | 1,793,986 | 779,854 | 269,067 | 270,942 | 280,064 | 238,926 | 298,474 | 3,832,396 | 221,713 | 123,417 | 129,048 | 129,438 | 140,685 | 120,500 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 19,465,161 | 19,759,920 | 16,970,858 | 18,535,196 | 10,928,010 | 11,039,926 | 12,123,768 | 11,013,171 | 10,785,654 | 7,401,669 | 4,731,978 | 4,524,987 | 4,456,975 | 3,765,048 | 3,686,493 | 3,618,987 | 3,548,025 | 3,595,764 | 3,573,513 | 3,393,482 | 3,358,614 |
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 | 66,772,423 | 62,558,746 | 56,560,616 | 57,337,805 | 43,947,863 | 39,171,980 | 38,018,140 | 35,316,470 | 33,637,501 | 27,736,157 | 21,532,183 | 18,918,638 | 15,444,126 | 14,982,671 | 14,434,843 | 13,572,740 | 12,217,786 | 12,310,064 | 12,783,920 | 11,381,174 | 11,654,003 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 49,883,049 | 45,836,037 | 40,192,890 | 38,009,954 | 31,705,055 | 28,385,074 | 26,836,873 | 25,404,042 | 23,926,320 | 20,886,439 | 15,592,834 | 13,335,792 | 9,630,110 | 9,202,115 | 8,833,285 | 8,517,162 | 7,326,580 | 6,988,782 | 6,499,264 | 5,292,253 | 4,947,037 |
Short Term Debt | 565,108 | 641,344 | 1,070,473 | 300,213 | 501,259 | 139,012 | 151,657 | 12,121 | 610,210 | 142,250 | 0 | 0 | 0 | 392,089 | 422 | 1,068 | 1,719 | 476 | 1,560 | 1,232 | 281,360 |
Tax Payables | 332,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 332,364 | -641,344 | 0 | 2,856,405 | 53,149 | 0 | 0 | 0 | 0 | -142,250 | 0 | 0 | 0 | 0 | 0 | 0 | 821,531 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,193,346 | 2,995,161 | 2,214,592 | 192,069 | 1,593,614 | 1,057,208 | 881,157 | 1,402,002 | 743,839 | 1,814,326 | 1,657,326 | 1,534,843 | 1,584,372 | 1,260,916 | 1,072,637 | 961,380 | 17,759 | 867,778 | 958,364 | 758,611 | 875,511 |
Total Current Liabilities | 52,973,867 | 48,831,198 | 43,477,955 | 41,358,641 | 33,853,077 | 29,581,294 | 27,869,687 | 26,818,165 | 25,280,369 | 22,700,765 | 17,250,160 | 14,870,635 | 11,214,482 | 10,855,120 | 9,906,344 | 9,479,610 | 8,167,589 | 7,857,036 | 7,459,188 | 6,052,096 | 6,103,908 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,165,910 | 4,146,113 | 4,632,360 | 6,383,711 | 3,618,261 | 4,033,880 | 4,158,532 | 3,429,934 | 3,576,493 | 3,493,048 | 1,995,632 | 1,396,606 | 1,446,770 | 972,863 | 1,343,158 | 1,176,933 | 1,187,412 | 1,227,298 | 1,093,931 | 951,479 | 1,157,111 |
Deferred Revenue | 0 | 5,372,471 | 5,782,032 | 6,243,023 | 53,149 | 33,119 | 37,672 | 34,867 | 37,413 | 28,717 | 19,205 | 11,578 | 11,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,607,661 | 1,657,944 | 1,620,413 | 1,685,296 | 591,214 | 1,860,195 | 2,177,712 | 2,492,612 | 2,214,774 | 819,188 | -19,205 | -11,578 | -11,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,964,482 | 1,884,733 | 976,583 | 1,082,723 | 6,671,798 | 670,286 | 724,576 | 476,431 | 399,048 | 60,919 | 329,492 | 331,652 | 326,162 | 285,723 | 231,044 | 199,728 | 152,740 | 126,010 | 89,644 | 97,242 | 53,939 |
Total Non-Current Liabilities | 12,738,053 | 13,061,261 | 13,011,388 | 15,394,753 | 10,934,422 | 6,597,480 | 7,098,492 | 6,433,844 | 6,227,728 | 4,401,872 | 2,325,124 | 1,728,258 | 1,772,932 | 1,258,586 | 1,574,202 | 1,376,661 | 1,340,152 | 1,353,308 | 1,183,575 | 1,048,721 | 1,211,050 |
Total Liabilities | 65,711,920 | 61,892,459 | 56,489,343 | 56,753,394 | 44,787,499 | 36,178,774 | 34,968,179 | 33,252,009 | 31,508,097 | 27,102,637 | 19,575,284 | 16,598,893 | 12,987,414 | 12,113,706 | 11,480,546 | 10,856,271 | 9,507,741 | 9,210,344 | 8,642,763 | 7,100,817 | 7,314,958 |
Common Stock | 2,961 | 666,287 | 2,927 | 2,907 | 2,878 | 2,853 | 2,836 | 2,806 | 2,778 | 2,750 | 2,711 | 2,678 | 2,625 | 4,965 | 4,898 | 4,829 | 2,406 | 2,379 | 2,354 | 1,156 | 1,125 |
Retained Earnings | 5,514,702 | 4,324,187 | 2,977,646 | 1,670,513 | 518,335 | 4,235,491 | 3,720,582 | 2,395,218 | 2,303,941 | 1,181,623 | 1,570,429 | 1,508,414 | 1,270,423 | 4,055,664 | 3,465,886 | 2,919,760 | 2,479,078 | 2,286,489 | 2,051,212 | 1,604,093 | 1,350,046 |
Accumulated Other Comprehensive Income/Loss | -1,279,169 | -1,402,607 | -1,830,970 | -445,442 | -108,830 | -111,965 | -79,253 | -95,850 | -114,308 | -136,333 | -52,046 | -35,483 | -30,787 | -50,868 | -42,536 | -46,096 | -16,490 | -5,247 | -15,303 | -24,814 | -13,577 |
Total Stockholders Equity | 925,209 | 666,287 | -289,784 | 223,354 | -839,636 | 2,993,206 | 2,932,824 | 2,064,461 | 2,129,404 | 633,520 | 1,956,899 | 2,319,745 | 2,456,712 | 2,868,965 | 2,954,297 | 2,716,469 | 2,710,045 | 3,099,720 | 4,141,157 | 4,280,357 | 4,339,045 |
Total Investments | 104,463 | 63,116 | 60,370 | 0 | 0 | -287,638 | 0 | 57,600 | 82,800 | 116,700 | 117,800 | 0 | 0 | 0 | 0 | 0 | 0 | 467,419 | 67,840 | 0 | 0 |
Total Debt | 4,731,018 | 4,787,457 | 5,702,833 | 6,683,924 | 4,119,520 | 4,172,892 | 4,662,485 | 3,793,690 | 4,462,694 | 3,493,048 | 1,995,632 | 1,396,606 | 1,446,770 | 1,364,952 | 1,343,580 | 1,178,001 | 1,189,131 | 1,227,774 | 1,095,491 | 952,711 | 1,438,471 |
Net Debt | 1,320,355 | 2,195,406 | 2,314,644 | 4,136,782 | -478,226 | 798,698 | 2,169,969 | 1,358,575 | 1,720,862 | 1,325,606 | 187,119 | 165,600 | 380,162 | -461,038 | -314,602 | 168,633 | 311,017 | 587,570 | -165,777 | -362,972 | 567,128 |
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 | 1,854,718 | 1,732,576 | 1,666,540 | 1,544,608 | -3,399,558 | 854,135 | 77,922 | 74,855 | 58,709 | 34,706 | 22,765 | 18,841 | 5,048 | -4,611 | -4,906 | -7,039 | -13,888 | 469,167 | 467,714 | 264,645 | 468,390 |
Depreciation & Amortization | 1,100,806 | 963,904 | 709,835 | 514,786 | 408,013 | 497,512 | 141,633 | 129,251 | 108,652 | 95,702 | 80,722 | 65,785 | 64,327 | 67,317 | 30,994 | 10,652 | 7,319 | 104,344 | 96,933 | 90,882 | 87,088 |
Deferred Income Tax | -134,972 | -118,864 | 196,184 | 334,866 | -1,544,971 | 28,537 | 1,152,627 | 319,069 | -130,927 | 22,733 | 39,312 | 25,573 | 60,638 | 194,997 | 0 | 84,324 | 62,112 | 13,185 | 92,083 | 17,026 | 48,884 |
Stock Based Compensation | 138,335 | 124,624 | 93,400 | 99,594 | 74,411 | 58,874 | 62,316 | 62,206 | 64,992 | 60,944 | 43,107 | 36,275 | 26,120 | 28,365 | 30,844 | 27,138 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 1,148,584 | 874,542 | -139,662 | 367,322 | 6,664,395 | 363,379 | -31,587 | -4,830 | 1,685 | -38,243 | 8,264 | -19,537 | -12,717 | -97,752 | 72,562 | 2,992 | -3,387 | 518,405 | 118,121 | 979,704 | 205,231 |
Accounts Receivable | -3,514,993 | -2,711,786 | -1,659,525 | -930,078 | -1,628,991 | -1,241,890 | 10,923 | -5,087 | -13,199 | -2,146 | -599 | -682 | -3,657 | -1,523 | -1,207 | 470 | -1,040 | 0 | 0 | 0 | 0 |
Inventory | -1,649,024 | -2,183,368 | -665,370 | -1,116,344 | -1,621,143 | -167,990 | -4,923 | -431,454 | -1,107,252 | -836,382 | -956,506 | -1,486,572 | -200,110 | -272,294 | -242,967 | -765,011 | -8,013 | 285,743 | -349,543 | 1,072,577 | 916,301 |
Accounts Payable | 6,702,307 | 6,103,451 | 3,320,725 | 2,049,167 | 3,300,832 | 1,561,048 | 859,036 | 1,473,389 | 3,011,508 | 5,127,345 | 2,317,589 | 3,818,288 | 420,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -389,706 | -333,755 | -1,135,492 | 364,577 | 6,613,697 | 212,211 | -42,510 | 257 | 14,884 | -36,097 | 8,863 | -18,855 | -9,060 | -96,229 | 73,769 | 2,522 | -2,347 | 232,662 | 467,664 | -92,873 | -711,070 |
Other Non-Cash Items | 1,352,503 | 334,552 | 176,791 | -194,590 | 4,750 | 541,586 | 58,755 | 1,134 | -7,413 | 43,294 | -18,360 | 25,864 | 6,340 | 93,294 | -83,284 | -5,169 | 324 | 102,803 | 32,414 | 174,381 | 15,488 |
Net Cash Provided by Operating Activities | 4,311,117 | 3,911,334 | 2,703,088 | 2,666,586 | 2,207,040 | 2,344,023 | 1,411,388 | 1,489,007 | 3,178,497 | 3,920,379 | 1,463,153 | 788,125 | 1,305,449 | 1,167,948 | 1,108,624 | 783,763 | 737,069 | 1,207,904 | 807,265 | 1,526,638 | 825,081 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -480,346 | -458,359 | -496,318 | -438,217 | -369,677 | -310,222 | -336,411 | -466,397 | -464,616 | -231,585 | -264,457 | -202,450 | -164,041 | -167,954 | -184,635 | -145,837 | -137,309 | -118,051 | -113,132 | -203,376 | -189,278 |
Acquisitions Net | -30,891 | -2,153,110 | 120,281 | -5,725,660 | -56,080 | -63,951 | -785,299 | -61,648 | -2,750,390 | -2,633,412 | -117,794 | 329,980 | -775,670 | -45,380 | 0 | -1,482 | -169,230 | -170,089 | -296,224 | -4,404 | -68,882 |
Purchases of Investments | -21,231 | -743,275 | -18,491 | -162,620 | -56,080 | 0 | 0 | -48,635 | -19,034 | -86,214 | -117,794 | 0 | 0 | 0 | 0 | 0 | 0 | -7,745,672 | -1,997,022 | 0 | 0 |
Sales/Maturities of Investments | 6,250 | 743,275 | 18,491 | 162,620 | -307,370 | 0 | 0 | 74,778 | 101,829 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 467,419 | 7,346,093 | 2,285,894 | 0 | 0 |
Other Investing Activities | -33,434 | 9,004 | 7,600 | 22,300 | 409,336 | -1,659 | 866,067 | -7,850 | -5,878 | -7,736 | -5,893 | -7,128 | 2,616 | 4,965 | 10,558 | 591 | 532 | 13,282 | 77,782 | 55,475 | 15,938 |
Net Cash Used for Investing Activities | -559,652 | -2,602,465 | -368,437 | -6,141,577 | -379,871 | -375,832 | -255,643 | -173,964 | -364,202 | -127,533 | -106,192 | -214,469 | -83,802 | -112,559 | -45,481 | -27,452 | -53,845 | -674,437 | -42,702 | -152,305 | -242,222 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -50,923,825 | -623,258 | -5,910,897 | -5,919,243 | -32,006 | -133,073 | -211,036 | -298,500 | -247,750 | -163,250 | -102,250 | -1,500 | -134,864 | -14,189 | -152,600 | -8,838 | 0 | -226,753 | -134,888 | -286,839 | -368,425 |
Common Stock Issued | -49,925,215 | 61,152 | 5,081,706 | 8,334,545 | 66,355 | 76,234 | 138,456 | 102,923 | 2,435,247 | 0 | 0 | 0 | 0 | 0 | 344,359 | 20,274 | 55,763 | 94,620 | 138,046 | 174,060 | 15,151 |
Common Stock Repurchased | -1,259,902 | -1,180,728 | -483,704 | -82,150 | -420,449 | -674,031 | -639,235 | -115,000 | -2,266,344 | -1,859,106 | -753,926 | -484,176 | -1,162,246 | -840,577 | -470,356 | -450,350 | -680,616 | -1,436,007 | -719,246 | -787,757 | -145,691 |
Dividends Paid | -413,562 | -398,752 | -391,687 | -366,648 | -343,578 | -338,974 | -333,041 | -320,270 | -288,477 | -253,919 | -214,469 | -195,716 | -132,760 | -117,624 | -90,622 | -62,696 | -48,674 | -37,249 | -20,595 | -10,598 | -11,197 |
Other Financing Activities | -50,033,071 | -19,540 | -48,198 | -13,655 | 126,061 | -16,669 | 398,308 | 551,410 | 547,809 | 231,822 | 188,047 | 172,527 | 184,621 | 9,709 | -81,402 | 9,713 | 7,422 | 224,105 | 131,947 | -305,698 | -369,815 |
Net Cash Used Provided by Financing Activities | -1,780,748 | -2,222,278 | -1,752,780 | 1,952,849 | -603,617 | -1,086,513 | -5,766 | -34,574 | 191,252 | -18,848 | 12,025 | 113,929 | 16,656 | -28,265 | 108,357 | 29,987 | 63,185 | -1,154,531 | -469,848 | -929,993 | -511,552 |
Effect of Forex Changes on Cash | -42,574 | 72,759 | -57,850 | -3,725 | -1,221,057 | -881,229 | -1,152,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 1,774,080 | -840,650 | 523,411 | -1,527,618 | 1,223,552 | 881,678 | 57,401 | -321,848 | 574,390 | 358,929 | 577,507 | 164,398 | -759,382 | 167,808 | 648,814 | 131,254 | 237,910 | -621,064 | 294,715 | 444,340 | 71,307 |
Cash at End of Period | 11,204,557 | 2,752,889 | 3,593,539 | 3,070,128 | 4,597,746 | 3,374,194 | 2,492,516 | 2,419,984 | 2,741,832 | 2,167,442 | 1,808,513 | 1,231,006 | 1,066,608 | 1,825,990 | 1,658,182 | 1,009,368 | 878,114 | 640,204 | 1,261,268 | 1,315,683 | 871,343 |
Cash at Start of Period | 9,430,477 | 3,593,539 | 3,070,128 | 4,597,746 | 3,374,194 | 2,492,516 | 2,435,115 | 2,741,832 | 2,167,442 | 1,808,513 | 1,231,006 | 1,066,608 | 1,825,990 | 1,658,182 | 1,009,368 | 878,114 | 640,204 | 1,261,268 | 966,553 | 871,343 | 800,036 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 4,311,117 | 3,911,334 | 2,703,088 | 2,666,586 | 2,207,040 | 2,344,023 | 1,411,388 | 1,489,007 | 3,178,497 | 3,920,379 | 1,463,153 | 788,125 | 1,305,449 | 1,167,948 | 1,108,624 | 783,763 | 737,069 | 1,207,904 | 807,265 | 1,526,638 | 825,081 |
Capital Expenditure | -480,346 | -458,359 | -496,318 | -438,217 | -369,677 | -310,222 | -336,411 | -466,397 | -464,616 | -231,585 | -264,457 | -202,450 | -164,041 | -167,954 | -184,635 | -145,837 | -137,309 | -118,051 | -113,132 | -203,376 | -189,278 |
Free Cash Flow | 3,830,771 | 3,452,975 | 2,206,770 | 2,228,369 | 1,837,363 | 2,033,801 | 1,074,977 | 1,022,610 | 2,713,881 | 3,688,794 | 1,198,696 | 585,675 | 1,141,408 | 999,994 | 923,989 | 637,926 | 599,760 | 1,089,853 | 694,133 | 1,323,262 | 635,803 |