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Reported Currency: USD | TTM | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,236,823 | 4,236,823 | 3,869,518 | 3,500,921 | 2,692,511 | 2,205,583 | 2,041,957 | 1,805,695 | 1,447,981 | 1,268,449 | 1,146,079 | 1,163,489 | 1,046,386 | 924,191 | 872,246 | 772,879 | 743,082 | 784,848 | 560,680 | 528,571 | 457,111 |
Revenue Growth | - | 9.49% | 10.53% | 30.02% | 22.08% | 8.01% | 13.08% | 24.70% | 14.15% | 10.68% | -1.50% | 11.19% | 13.22% | 5.96% | 12.86% | 4.01% | -5.32% | 39.98% | 6.07% | 15.63% | |
Cost of Revenue | 2,344,621 | 2,348,682 | 2,132,527 | 1,894,700 | 1,349,420 | 1,197,781 | 1,143,615 | 1,043,329 | 815,953 | 723,863 | 662,703 | 694,916 | 625,464 | 514,575 | 499,351 | 424,885 | 430,822 | 462,589 | 293,898 | 298,023 | 253,273 |
Gross Profit | 1,892,202 | 1,888,141 | 1,736,991 | 1,606,221 | 1,343,091 | 1,007,802 | 898,342 | 762,366 | 632,028 | 544,586 | 483,376 | 468,573 | 420,922 | 409,616 | 372,895 | 347,994 | 312,260 | 322,259 | 266,782 | 230,548 | 203,838 |
Gross Profit Margin | 44.65% | 44.57% | 44.89% | 45.88% | 49.88% | 45.69% | 43.99% | 42.22% | 43.65% | 42.93% | 42.18% | 40.27% | 40.23% | 44.32% | 42.75% | 45.03% | 42.02% | 41.06% | 47.58% | 43.62% | 44.59% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,500 | 19,400 | 29,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 316,118 | 316,118 | 233,041 | 211,152 | 185,611 | 167,312 | 160,139 | 155,522 | 151,364 | 138,116 | 138,975 | 164,535 | 137,930 | 114,492 | 107,605 | 108,924 | 86,935 | 84,342 | 63,637 | 58,986 | 46,979 |
Total Operating Expenses | 320,179 | 316,118 | 250,422 | 231,224 | 206,665 | 191,703 | 181,867 | 176,890 | 151,364 | 138,116 | 138,975 | 164,535 | 137,930 | 114,492 | 107,605 | 108,924 | 86,935 | 84,342 | 63,637 | 58,986 | 46,979 |
Operating Income or Loss | 1,572,023 | 1,572,023 | 1,486,569 | 1,374,997 | 1,136,426 | 816,099 | 716,475 | 584,345 | 461,299 | 406,470 | 344,401 | 274,934 | 282,992 | 286,353 | 265,290 | 239,070 | 225,325 | 237,917 | 203,145 | 171,562 | 156,859 |
Operating Margin | 37.10% | 37.10% | 38.42% | 39.28% | 42.21% | 37.00% | 35.09% | 32.36% | 31.86% | 32.04% | 30.05% | 23.63% | 27.04% | 30.98% | 30.41% | 30.93% | 30.32% | 30.31% | 36.23% | 32.46% | 34.32% |
Interest Expense | 43,494 | 145,673 | 65,928 | 16,688 | 20,247 | 18,871 | 17,585 | 19,075 | 23,779 | 23,606 | 18,121 | 8,768 | 10,267 | 11,341 | 4,078 | 216 | 274 | -11,733 | -14,276 | 12,753 | -8,210 |
EBITDA | 1,761,970 | 1,761,784 | 1,646,253 | 1,513,006 | 1,265,177 | 923,967 | 807,870 | 661,757 | 521,286 | 469,114 | 399,083 | 332,529 | 343,867 | 337,564 | 313,649 | 282,953 | 270,917 | 292,454 | 254,510 | 190,265 | 196,365 |
Depreciation and Amortization | 189,761 | 189,761 | 159,478 | 137,985 | 121,971 | 101,390 | 84,895 | 78,598 | 57,000 | 48,575 | 54,682 | 57,595 | 60,875 | 51,211 | 48,359 | 43,883 | 45,592 | 54,537 | 51,365 | 18,703 | 39,506 |
Income Before Tax | 1,714,601 | 1,714,601 | 1,554,328 | 1,340,954 | 1,121,846 | 800,839 | 704,951 | 562,511 | 440,100 | 395,865 | 332,069 | 270,035 | 276,872 | 278,056 | 263,877 | 239,495 | 227,732 | 249,650 | 217,421 | 174,522 | 165,069 |
Income Tax Expense | 352,254 | 352,254 | 316,587 | 250,824 | 185,351 | 100,932 | 113,258 | 144,504 | 45,839 | 125,505 | 112,286 | 91,348 | 96,847 | 95,937 | 97,502 | 87,868 | 88,186 | 92,718 | 81,083 | 61,862 | 62,953 |
Net Income | 1,362,242 | 1,361,674 | 1,237,741 | 1,090,130 | 936,495 | 699,907 | 591,693 | 417,867 | 394,227 | 270,360 | 219,783 | 178,687 | 180,025 | 182,119 | 166,375 | 151,627 | 141,103 | 156,932 | 136,338 | 96,947 | 102,116 |
Net Income Margin | 32.13% | 32.14% | 31.99% | 31.14% | 34.78% | 31.73% | 28.98% | 23.14% | 27.23% | 21.31% | 19.18% | 15.36% | 17.20% | 19.71% | 19.07% | 19.62% | 18.99% | 20.00% | 24.32% | 18.34% | 22.34% |
EPS | 1.43 | 1.42 | 1.30 | 1.15 | 0.99 | 0.75 | 0.64 | 0.45 | 0.43 | 0.30 | 0.22 | 0.18 | 0.18 | 0.18 | 0.14 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 |
EPS Diluted | 1.39 | 1.40 | 1.28 | 1.13 | 0.97 | 0.73 | 0.62 | 0.43 | 0.42 | 0.28 | 0.21 | 0.17 | 0.17 | 0.17 | 0.14 | 0.11 | 0.10 | 0.11 | 0.09 | 0.07 | 0.07 |
Weighted Average Shares Out | - | 960,739 | 953,574 | 949,676 | 945,008 | 932,808 | 921,956 | 927,172 | 914,744 | 915,384 | 1,007,316 | 1,005,544 | 999,296 | 1,024,960 | 1,210,384 | 1,346,640 | 1,336,592 | 1,398,592 | 1,450,416 | 1,445,952 | 1,442,592 |
Weighted Average Shares Out Diluted | - | 974,798 | 966,647 | 964,604 | 961,160 | 954,624 | 961,812 | 967,508 | 948,076 | 977,180 | 1,051,404 | 1,049,840 | 1,038,248 | 1,051,424 | 1,226,816 | 1,360,432 | 1,358,880 | 1,437,728 | 1,495,280 | 1,486,800 | 1,487,744 |
Reported Currency: USD | Q4 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,514,111 | 1,514,111 | 957,395 | 1,384,236 | 1,048,260 | 477,718 | 186,319 | 274,520 | 210,100 | 155,849 | 456,012 | 158,668 | 63,631 | 140,112 | 74,009 | 268,188 | 162,691 | 38,954 | 98,365 | 126,590 | 252,548 |
Short Term Investments | 1,908,047 | 1,908,047 | 1,406,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,625 | 148,725 | 0 |
Cash + Short Term Investments | 3,422,158 | 3,422,158 | 2,363,984 | 1,384,236 | 1,048,260 | 477,718 | 186,319 | 274,520 | 210,100 | 155,849 | 456,012 | 158,668 | 63,631 | 140,112 | 74,009 | 268,188 | 162,691 | 38,954 | 200,990 | 275,315 | 252,548 |
Net Receivables | 785,877 | 785,877 | 708,612 | 628,455 | 500,640 | 376,947 | 386,791 | 366,913 | 318,264 | 285,021 | 221,788 | 199,273 | 192,130 | 141,278 | 128,004 | 120,019 | 114,674 | 130,746 | 113,103 | 102,023 | 91,323 |
Inventory | 43,639 | 43,639 | 39,973 | 58,791 | 44,968 | 20,080 | 20,941 | 16,734 | 10,163 | 10,388 | 8,613 | 7,259 | 31,202 | 24,222 | 25,042 | 4,976 | 33,352 | 5,334 | 5,999 | 4,864 | 6,826 |
Other Current Assets | 33,872 | 33,872 | 26,310 | 18,731 | 14,294 | 15,330 | 16,568 | 16,665 | 17,616 | 18,005 | 19,824 | 19,505 | 15,344 | 15,728 | 17,026 | 29,890 | 28,685 | 30,787 | 28,842 | 29,148 | 25,431 |
Total Current Assets | 4,285,546 | 4,285,546 | 3,262,604 | 2,202,455 | 1,702,611 | 963,759 | 687,167 | 709,116 | 587,261 | 499,306 | 734,582 | 412,291 | 306,452 | 322,293 | 241,868 | 437,415 | 315,933 | 212,753 | 354,452 | 411,350 | 376,128 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,292,139 | 3,292,139 | 2,952,478 | 2,602,067 | 2,416,111 | 2,060,174 | 1,427,726 | 1,163,425 | 944,056 | 816,791 | 700,402 | 692,383 | 677,517 | 587,163 | 600,388 | 573,514 | 530,886 | 510,340 | 420,664 | 341,943 | 292,949 |
Goodwill | 513,909 | 513,909 | 394,289 | 401,954 | 355,717 | 343,622 | 333,321 | 337,235 | 340,243 | 260,198 | 271,850 | 283,780 | 267,463 | 196,438 | 198,620 | 175,870 | 166,327 | 177,164 | 161,645 | 112,291 | 116,375 |
Intangible Assets | 74,088 | 0 | 62,702 | 54,680 | 45,873 | 47,772 | 55,156 | 64,892 | 75,938 | 11,761 | 17,857 | 25,242 | 17,706 | 7,985 | 12,748 | 13,016 | 15,212 | 21,901 | 27,442 | 1,874 | 118,313 |
Long Term Investments | -93,653 | 0 | -89,492 | 0 | -63,969 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,915 | 0 | 0 | 0 | -3,295 |
Tax Assets | 93,653 | 0 | 89,492 | 0 | 63,969 | 213 | 411 | 470 | 1,287 | 23,506 | 28,840 | 36,721 | 30,117 | 22,280 | 9,425 | 10,213 | 7,759 | 2,319 | 7,785 | 5,137 | 3,295 |
Other Non-Current Assets | 262,082 | 336,170 | 65,806 | 47,708 | 41,831 | 39,934 | 43,836 | 32,560 | 33,716 | 38,258 | 46,421 | 56,387 | 35,226 | 18,907 | 21,387 | 18,784 | 0 | 31,770 | 33,356 | 22,110 | 2,843 |
Total Non-Current Assets | 4,142,218 | 4,142,218 | 3,475,275 | 3,106,409 | 2,859,532 | 2,491,502 | 1,860,450 | 1,598,582 | 1,395,240 | 1,150,514 | 1,065,370 | 1,094,513 | 1,028,029 | 832,773 | 842,568 | 791,397 | 742,099 | 743,494 | 650,892 | 483,355 | 417,400 |
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 | 8,427,764 | 8,427,764 | 6,737,879 | 5,308,864 | 4,562,143 | 3,455,261 | 2,547,617 | 2,307,698 | 1,982,501 | 1,649,820 | 1,799,952 | 1,506,804 | 1,334,481 | 1,155,066 | 1,084,436 | 1,228,812 | 1,058,032 | 956,247 | 1,005,344 | 894,705 | 793,528 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 518,148 | 518,148 | 180,016 | 187,170 | 163,237 | 132,919 | 270,918 | 270,944 | 208,415 | 192,379 | 147,452 | 152,156 | 136,648 | 102,958 | 101,708 | 55,293 | 82,773 | 88,883 | 85,082 | 60,644 | 56,965 |
Short Term Debt | 21,304 | 21,304 | 21,468 | 21,794 | 22,472 | 25,572 | 1,138 | 1,151 | 82,155 | 76,151 | 53,671 | 79,674 | 92,338 | 75,170 | 50,370 | 40,915 | 7,217 | 17,502 | 3,219 | 7,191 | 3,295 |
Tax Payables | 60,994 | 60,994 | 3,862 | 6,906 | 18,713 | 20,745 | 3,482 | 673 | 6,472 | 5,625 | 8,279 | 8,284 | 4,741 | 3,082 | 3,543 | 1,314 | 5,269 | 4,005 | 3,930 | 0 | 7,248 |
Deferred Revenue | 28,121 | 28,121 | 164,593 | 141,992 | 126,342 | 97,253 | 6,466 | 4,488 | 5,019 | 4,628 | 3,724 | 4,170 | 4,832 | 5,390 | 5,636 | 10,642 | 13,165 | 14,518 | 13,897 | 15,372 | 12,477 |
Other Current Liabilities | 60,994 | 60,994 | 126,692 | 89,933 | 108,980 | 100,300 | 3,482 | 673 | 6,564 | 5,625 | 8,279 | 8,284 | 4,741 | 3,867 | 8,912 | 41,289 | 7,646 | 7,349 | 7,623 | 7,317 | 10,669 |
Total Current Liabilities | 628,567 | 628,567 | 492,769 | 440,889 | 421,031 | 356,044 | 282,004 | 277,256 | 302,153 | 278,783 | 213,126 | 244,284 | 238,559 | 187,385 | 166,626 | 107,224 | 103,584 | 128,252 | 106,602 | 83,333 | 80,111 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 97,429 | 0 | 98,985 | 97,679 | 495,597 | 493,050 | 400,091 | 398,747 | 550,883 | 564,341 | 592,135 | 223,227 | 296,410 | 368,950 | 325,386 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -0 | 0 | 0 | 80,060 | 0 | 44,535 | 35,116 | 27,277 | 24,573 | 25,641 | 21,157 | 23,771 | 23,091 | 22,531 | 24,773 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 93,653 | 93,653 | 89,492 | 80,060 | 63,969 | 71,686 | 48,683 | 19,733 | 3,192 | 3,816 | 5,322 | 7,372 | 8,071 | 7,186 | 10,057 | 33,117 | 31,263 | 14,044 | 13,998 | 7,191 | 2,878 |
Other Non-Current Liabilities | 59,560 | 156,989 | 69,193 | -15,423 | 52,345 | 430 | 3,342 | 30,863 | 27,673 | 28,424 | 24,905 | 28,422 | 29,040 | 30,428 | 27,195 | 1,237 | 1,726 | 14,955 | 3,878 | -5,789 | 1,160 |
Total Non-Current Liabilities | 250,642 | 250,642 | 257,670 | 242,376 | 611,911 | 609,701 | 487,232 | 449,343 | 581,748 | 596,581 | 622,362 | 259,021 | 333,521 | 406,564 | 362,638 | 34,354 | 32,989 | 28,999 | 17,876 | 1,402 | 4,038 |
Total Liabilities | 879,209 | 879,209 | 750,439 | 683,265 | 1,032,942 | 965,745 | 769,236 | 726,599 | 883,901 | 875,364 | 835,488 | 503,305 | 572,080 | 593,949 | 529,264 | 141,578 | 136,573 | 157,251 | 124,478 | 84,735 | 84,149 |
Common Stock | 96 | 96 | 96 | 96 | 24 | 24 | 23 | 23 | 23 | 11 | 12 | 13 | 13 | 12 | 313,940 | 365,507 | 334,440 | 316,673 | 206,126 | 276,052 | 272,017 |
Retained Earnings | 6,545,902 | 6,545,902 | 5,189,440 | 3,956,408 | 2,868,203 | 1,937,853 | 1,338,328 | 1,162,146 | 745,370 | 491,194 | 625,437 | 619,004 | 440,780 | 272,961 | 264,457 | 754,468 | 614,101 | 481,490 | 670,293 | 533,955 | 437,008 |
Accumulated Other Comprehensive Income/Loss | -142,972 | -142,972 | -141,006 | -169,365 | -100,860 | -121,088 | -132,529 | -107,928 | -100,676 | -109,194 | -68,793 | -20,060 | -47,161 | -38,043 | -23,225 | -32,741 | -27,082 | 833 | 4,447 | -37 | 354 |
Total Stockholders Equity | 7,524,011 | 7,524,011 | 5,987,440 | 4,625,599 | 3,529,201 | 2,489,516 | 1,778,381 | 1,581,099 | 1,098,066 | 774,456 | 964,464 | 1,003,499 | 762,401 | 561,117 | 555,172 | 1,087,234 | 921,459 | 798,996 | 880,866 | 809,970 | 709,379 |
Total Investments | 1,908,047 | 1,908,047 | 1,406,589 | 0 | -63,969 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,915 | 0 | 102,625 | 148,725 | 0 |
Total Debt | 118,733 | 118,733 | 120,453 | 119,473 | 518,069 | 518,192 | 401,229 | 399,898 | 633,038 | 640,492 | 645,806 | 302,901 | 388,748 | 444,120 | 375,756 | 0 | 0 | 17,502 | 0 | 0 | 0 |
Net Debt | -1,395,378 | -1,395,378 | -836,942 | -1,264,763 | -530,191 | 40,474 | 214,910 | 125,378 | 422,938 | 484,643 | 189,794 | 144,233 | 325,117 | 304,008 | 301,747 | -268,188 | -162,691 | -21,452 | -98,365 | -126,590 | -252,548 |
Reported Currency: USD | TTM | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,361,885 | 1,361,674 | 1,237,741 | 1,090,130 | 936,495 | 699,907 | 591,693 | 418,007 | 394,261 | 270,360 | 219,783 | 178,687 | 180,025 | 182,119 | 166,375 | 151,627 | 138,663 | 156,932 | 136,338 | 96,947 | 102,116 |
Depreciation & Amortization | 189,947 | 189,761 | 159,684 | 138,605 | 123,084 | 104,257 | 85,334 | 79,040 | 57,441 | 49,643 | 48,893 | 53,726 | 56,728 | 48,167 | 45,694 | 43,242 | 41,354 | 42,804 | 37,089 | 31,456 | 31,296 |
Deferred Income Tax | -847 | -847 | 9,946 | 17,017 | -7,951 | 23,082 | 23,167 | 16,717 | 19,901 | 5,740 | 4,365 | -10,838 | -3,605 | -17,579 | -2,099 | -4,512 | -2,393 | 5,690 | -8,948 | -4,120 | -5,620 |
Stock Based Compensation | 26,694 | 35,234 | 39,673 | 38,965 | 40,922 | 23,322 | 23,445 | 23,221 | 20,840 | 20,864 | 18,154 | 22,099 | 19,557 | 21,791 | 19,007 | 17,955 | 9,413 | 0 | 3,424 | 3,530 | 0 |
Change in Working Capital | -114,137 | -114,137 | -88,281 | -125,487 | -95,818 | 66,159 | -73,910 | -8,205 | -20,792 | -16,125 | -21,652 | -7,521 | -45,964 | -8,894 | 15,778 | -3,923 | 21,570 | -17,686 | 11,138 | -12,736 | 9,481 |
Accounts Receivable | -134,674 | -145,385 | -123,207 | -97,750 | -127,513 | 15,993 | -60,808 | -40,335 | -38,542 | -54,213 | -20,417 | -12,870 | -31,171 | -16,202 | -12,865 | 2,436 | 982 | 0 | -2,416 | -10,865 | -8,882 |
Inventory | -3,698 | -3,698 | 26,549 | -10,851 | -24,602 | 1,348 | -4,719 | -3,959 | 1,294 | -2,509 | -1,731 | 4,012 | -1,777 | -218 | -2,666 | -256 | -54 | 1,489 | 1,361 | -7,190 | -4,366 |
Accounts Payable | 59,528 | 59,528 | 18,010 | 36,306 | 44,613 | 41,648 | 11,126 | 53,320 | 4,269 | 48,347 | -3,926 | 5,425 | 14,749 | -3,607 | 5,614 | -2,677 | 20,605 | 0 | 8,648 | 4,371 | 13,248 |
Other Working Capital | -35,293 | -24,582 | -9,633 | -53,192 | 11,684 | 7,170 | -19,509 | -17,231 | 12,187 | -7,750 | 4,422 | -4,088 | -27,765 | 11,133 | 25,695 | -3,426 | 37 | -19,175 | 3,545 | 948 | 9,481 |
Other Non-Cash Items | 117,010 | 505,190 | 5,447 | 17,453 | -5,841 | 1,158 | -3,083 | 6,289 | 20,407 | 2,016 | -4,467 | 26,441 | -7,415 | 4,069 | -1,823 | -4,982 | -5,268 | 6,200 | 3,012 | 26,867 | -1,282 |
Net Cash Provided by Operating Activities | 1,472,564 | 1,472,564 | 1,364,210 | 1,176,683 | 990,891 | 917,885 | 646,646 | 535,069 | 492,058 | 332,498 | 265,076 | 262,594 | 199,326 | 229,673 | 242,932 | 199,407 | 203,339 | 194,063 | 182,053 | 141,944 | 135,991 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -510,990 | -510,990 | -516,636 | -337,448 | -462,996 | -603,674 | -374,628 | -296,697 | -172,178 | -173,917 | -79,153 | -95,810 | -214,287 | -57,396 | -105,082 | -75,840 | -78,912 | -113,364 | -196,861 | -117,687 | -66,258 |
Acquisitions Net | 55,227 | 21,828 | -2,744 | -109,195 | -5,000 | -11,702 | -745 | 1,796 | -164,378 | 562 | -4,500 | -14,300 | -84,022 | -2,564 | -34,912 | -21,362 | 0 | -38,229 | -120,014 | -2,325 | -4,543 |
Purchases of Investments | -4,111,577 | -4,095,917 | -1,406,588 | -374,866 | 0 | 0 | 0 | 0 | -3,566 | -21,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,360 | -921,750 | -726,012 | -755,420 |
Sales/Maturities of Investments | 3,645,000 | 3,645,000 | 2,744 | 374,866 | 0 | 0 | 0 | 0 | 0 | 21,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,131 | 967,850 | 568,395 | 928,020 |
Other Investing Activities | -1,923,390 | -4,074,089 | 31,175 | 4,333 | 2,530 | 14,168 | 19,106 | 6,425 | 765 | 100 | 1,738 | 18,007 | 90,288 | 11,873 | 55,514 | 1,177 | 19,008 | 7,222 | 135,214 | 9,714 | 5,649 |
Net Cash Used for Investing Activities | -940,079 | -940,079 | -1,892,049 | -442,310 | -465,466 | -601,208 | -356,267 | -288,476 | -335,791 | -172,876 | -81,915 | -92,103 | -208,021 | -48,087 | -84,480 | -96,025 | -59,904 | -32,600 | -135,561 | -267,915 | 107,448 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -10,835 | -10,835 | -33,947 | -417,289 | -1,118 | -1,065 | 0 | -231,000 | -7,000 | -337,500 | -350,000 | -75,000 | -96,660 | -56,250 | -25,000 | 0 | -17,502 | 0 | 0 | 0 | 0 |
Common Stock Issued | 36,666 | 36,666 | 11,098 | 28,108 | 9,136 | 8,276 | 7,183 | 5,853 | 4,270 | 3,369 | 3,079 | 2,339 | 1,948 | 1,957 | 1,957 | 2,044 | 1,942 | 14,386 | 12,407 | 7,061 | 3,235 |
Common Stock Repurchased | -4,613 | 0 | -4,709 | -1,925 | -6,145 | -103,451 | -364,997 | -1,115 | -135,433 | -457,894 | -237,306 | -572 | -15,009 | -203,285 | -739,638 | -12,706 | -9,769 | -269,251 | -89,579 | -8,873 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 1,565 | -6,558 | 98,882 | 10,338 | 45,194 | 172,277 | -12,490 | 43,109 | -104,245 | 688,237 | 1,407,162 | -1,251 | 81,563 | 281,356 | 815,688 | 11,928 | 10,808 | 25,188 | 1,787 | 2,317 | 1,791 |
Net Cash Used Provided by Financing Activities | 19,273 | 19,273 | 66,615 | -382,693 | 40,922 | -27,414 | -370,304 | -182,038 | -106,975 | -448,496 | 120,362 | -76,823 | -65,891 | -114,873 | -354,075 | 1,266 | -17,640 | -229,677 | -75,385 | 505 | 3,235 |
Effect of Forex Changes on Cash | 4,862 | 0 | 34,383 | -15,704 | 4,195 | 2,136 | -8,276 | -135 | 4,959 | -11,289 | -6,179 | 1,369 | -1,895 | -610 | 1,444 | 849 | -2,058 | -453 | 668 | -492 | 154 |
Net Change in Cash | 556,716 | 556,716 | -426,841 | 335,976 | 570,542 | 291,399 | -88,201 | 64,420 | 54,251 | -300,163 | 297,344 | 95,037 | -76,481 | 66,103 | -194,179 | 105,497 | 123,737 | -68,667 | -28,225 | -125,958 | 246,828 |
Cash at End of Period | 6,442,621 | 1,514,111 | 957,395 | 1,384,236 | 1,048,260 | 477,718 | 186,319 | 274,520 | 210,100 | 155,849 | 456,012 | 158,668 | 63,631 | 140,112 | 74,009 | 268,188 | 162,691 | 38,954 | 98,365 | 126,590 | 252,548 |
Cash at Start of Period | 5,885,905 | 957,395 | 1,384,236 | 1,048,260 | 477,718 | 186,319 | 274,520 | 210,100 | 155,849 | 456,012 | 158,668 | 63,631 | 140,112 | 74,009 | 268,188 | 162,691 | 38,954 | 107,621 | 126,590 | 252,548 | 5,720 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,472,564 | 1,472,564 | 1,364,210 | 1,176,683 | 990,891 | 917,885 | 646,646 | 535,069 | 492,058 | 332,498 | 265,076 | 262,594 | 199,326 | 229,673 | 242,932 | 199,407 | 203,339 | 194,063 | 182,053 | 141,944 | 135,991 |
Capital Expenditure | -510,990 | -510,990 | -516,636 | -337,448 | -462,996 | -603,674 | -374,628 | -296,697 | -172,178 | -173,917 | -79,153 | -95,810 | -214,287 | -57,396 | -105,082 | -75,840 | -78,912 | -113,364 | -196,861 | -117,687 | -66,258 |
Free Cash Flow | 961,574 | 961,574 | 847,574 | 839,235 | 527,895 | 314,211 | 272,018 | 238,372 | 319,880 | 158,581 | 185,923 | 166,784 | -14,961 | 172,277 | 137,850 | 123,567 | 124,427 | 80,699 | -14,808 | 24,257 | 69,733 |