Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
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 | 2,598,969 | 2,455,000 | 2,182,399 | 1,944,135 | 1,659,019 | 1,399,719 | 1,191,832 | 965,230 | 837,630 | 711,764 | 575,936 | 440,943 | 349,936 | 251,738 | 226,260 | 209,659 | 212,428 | 192,805 | 158,889 | 134,338 | 112,085 |
Revenue Growth | - | 12.49% | 12.26% | 17.19% | 18.53% | 17.44% | 23.48% | 15.23% | 17.68% | 23.58% | 30.61% | 26.01% | 39.01% | 11.26% | 7.92% | -1.30% | 10.18% | 21.35% | 18.28% | 19.85% | |
Cost of Revenue | 567,042 | 491,500 | 414,008 | 357,241 | 308,968 | 289,239 | 269,933 | 220,403 | 173,814 | 188,885 | 156,979 | 129,185 | 114,866 | 88,167 | 83,599 | 73,714 | 73,408 | 76,704 | 56,136 | 44,286 | 35,384 |
Gross Profit | 2,031,927 | 1,963,500 | 1,768,391 | 1,586,894 | 1,350,051 | 1,110,480 | 921,899 | 744,827 | 663,816 | 522,879 | 418,957 | 311,758 | 235,070 | 163,571 | 142,661 | 135,945 | 139,020 | 116,101 | 102,753 | 90,052 | 76,701 |
Gross Profit Margin | 78.21% | 79.98% | 81.03% | 81.62% | 81.38% | 79.34% | 77.35% | 77.17% | 79.25% | 73.46% | 72.74% | 70.70% | 67.18% | 64.98% | 63.05% | 64.84% | 65.44% | 60.22% | 64.67% | 67.03% | 68.43% |
Research and Development | 299,641 | 267,600 | 220,923 | 201,022 | 162,916 | 125,602 | 100,937 | 88,850 | 76,400 | 65,760 | 55,426 | 46,757 | 32,756 | 20,037 | 17,350 | 13,942 | 12,759 | 12,453 | 12,008 | 10,123 | 8,492 |
General and Administrative Expenses | 1,647,969 | 1,371,400 | 1,022,959 | 878,718 | 835,476 | 587,336 | 516,517 | 464,490 | 419,780 | 417,733 | 254,221 | 195,664 | 161,267 | 119,526 | 100,231 | 86,756 | 81,593 | 88,346 | 72,481 | 65,901 | 57,112 |
Total Operating Expenses | 1,968,753 | 1,681,200 | 1,317,442 | 1,154,557 | 1,060,849 | 746,933 | 648,335 | 571,011 | 496,180 | 483,493 | 309,647 | 242,421 | 194,023 | 141,800 | 119,886 | 104,110 | 99,232 | 98,249 | 88,672 | 80,493 | 69,955 |
Operating Income or Loss | 63,133 | 282,300 | 450,949 | 432,337 | 289,202 | 363,547 | 273,564 | 173,816 | 144,905 | 11,455 | 80,878 | 54,154 | 27,440 | 21,771 | 22,775 | 31,835 | 39,788 | 17,852 | 14,081 | 7,342 | 6,746 |
Operating Margin | 2.62% | 11.50% | 20.66% | 22.24% | 17.43% | 25.97% | 22.95% | 18.01% | 17.30% | 1.61% | 14.04% | 12.28% | 7.84% | 8.65% | 10.07% | 15.18% | 18.73% | 9.26% | 8.86% | 5.47% | 6.02% |
Interest Expense | 118,141 | 213,600 | 32,125 | 31,621 | 0 | 2,615 | 2,830 | 9,014 | 10,016 | 9,411 | 10,481 | 6,943 | 4,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 191,043 | 389,800 | 588,834 | 575,147 | 406,146 | 474,729 | 364,588 | 241,503 | 146,678 | 11,992 | 81,394 | 54,480 | 27,966 | 34,623 | 36,424 | 35,247 | 44,668 | 26,386 | 25,891 | 23,490 | 19,756 |
Depreciation and Amortization | 127,925 | 107,500 | 176,374 | 168,043 | 143,270 | 103,913 | 77,743 | 63,643 | 70,165 | 78,532 | 70,372 | 40,058 | 32,752 | 12,852 | 13,649 | 3,412 | 4,880 | 16,147 | 11,810 | 11,714 | 13,010 |
Income Before Tax | 300,581 | 501,300 | 486,457 | 403,968 | 270,980 | 390,949 | 284,015 | 165,058 | 136,662 | 2,581 | 70,913 | 47,537 | 23,134 | 22,569 | 23,510 | 33,088 | 44,702 | 25,897 | 20,926 | 10,797 | 8,060 |
Income Tax Expense | 87,707 | 126,600 | 117,004 | 111,404 | 43,852 | 75,986 | 45,681 | 42,363 | 51,591 | 6,046 | 26,044 | 17,803 | 13,219 | 7,913 | 10,221 | 14,395 | 20,079 | 9,946 | 8,516 | 4,340 | -16,925 |
Net Income | 212,949 | 374,700 | 369,500 | 292,600 | 227,128 | 314,963 | 238,334 | 122,695 | 85,071 | -3,465 | 44,869 | 29,734 | 9,915 | 14,656 | 13,289 | 18,693 | 24,623 | 15,951 | 12,410 | 6,457 | 24,985 |
Net Income Margin | 8.36% | 15.26% | 16.93% | 15.05% | 13.69% | 22.50% | 20.00% | 12.71% | 10.16% | -0.49% | 7.79% | 6.74% | 2.83% | 5.82% | 5.87% | 8.92% | 11.59% | 8.27% | 7.81% | 4.81% | 22.29% |
EPS | 0.52 | 0.92 | 0.93 | 0.75 | 0.60 | 0.87 | 0.66 | 0.37 | 0.26 | -0.01 | 0.15 | 0.11 | 0.04 | 0.06 | 0.07 | 0.10 | 0.13 | 0.08 | 0.07 | 0.04 | 0.14 |
EPS Diluted | 0.52 | 0.92 | 0.93 | 0.74 | 0.59 | 0.86 | 0.65 | 0.37 | 0.26 | -0.01 | 0.15 | 0.11 | 0.04 | 0.06 | 0.06 | 0.09 | 0.13 | 0.08 | 0.07 | 0.03 | 0.13 |
Weighted Average Shares Out | - | 405,300 | 396,284 | 392,210 | 380,730 | 363,100 | 360,580 | 332,000 | 321,670 | 315,000 | 302,150 | 276,700 | 265,330 | 231,310 | 203,300 | 197,800 | 193,720 | 190,440 | 187,510 | 184,530 | 181,650 |
Weighted Average Shares Out Diluted | - | 406,900 | 397,752 | 394,160 | 383,260 | 366,300 | 364,480 | 335,590 | 324,360 | 319,500 | 306,410 | 282,120 | 269,490 | 235,270 | 207,070 | 199,250 | 195,500 | 194,040 | 191,650 | 190,070 | 188,270 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 4,919,500 | 5,215,900 | 4,967,970 | 3,827,126 | 3,755,912 | 1,070,731 | 1,100,416 | 1,211,463 | 567,223 | 421,818 | 527,012 | 255,953 | 156,027 | 545,280 | 206,405 | 205,786 | 159,982 | 57,785 | 38,159 | 28,065 | 36,807 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 3,515 | 3,722 | 20,188 | 35,268 | 129,641 | 119,989 | 106,120 | 80,262 |
Cash + Short Term Investments | 4,919,500 | 5,215,900 | 4,967,970 | 3,827,126 | 3,755,912 | 1,070,731 | 1,100,416 | 1,211,463 | 567,223 | 421,818 | 527,012 | 255,953 | 156,064 | 548,795 | 210,127 | 225,974 | 195,250 | 187,426 | 158,148 | 134,185 | 117,069 |
Net Receivables | 209,500 | 190,000 | 153,945 | 124,817 | 103,949 | 92,240 | 89,192 | 60,900 | 48,666 | 40,706 | 39,721 | 20,761 | 21,749 | 17,439 | 18,034 | 12,855 | 12,294 | 10,875 | 9,202 | 5,673 | 3,921 |
Inventory | 0 | 0 | 0 | 13,374 | 15,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 78,200 | 70,200 | 63,952 | 22,808 | 13,541 | 36,194 | 23,690 | 15,572 | 11,602 | 10,209 | 33,078 | 31,752 | 21,750 | 16,949 | 11,012 | 8,578 | 4,939 | 7,377 | 11,401 | 6,680 | 6,093 |
Total Current Assets | 5,207,200 | 5,476,100 | 5,185,867 | 3,988,125 | 3,888,512 | 1,199,165 | 1,213,298 | 1,287,935 | 627,491 | 472,733 | 599,811 | 308,466 | 199,563 | 583,183 | 239,173 | 247,407 | 212,483 | 205,678 | 178,751 | 146,538 | 127,083 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 922,500 | 552,000 | 401,642 | 372,111 | 235,065 | 222,613 | 83,303 | 84,496 | 87,568 | 88,311 | 73,753 | 57,719 | 46,308 | 37,571 | 69,921 | 19,162 | 16,876 | 24,045 | 18,407 | 15,144 | 13,489 |
Goodwill | 2,383,600 | 2,386,200 | 2,314,759 | 2,321,015 | 2,235,999 | 1,882,020 | 1,611,535 | 1,283,457 | 1,254,866 | 1,252,945 | 1,138,805 | 718,587 | 718,078 | 91,784 | 79,602 | 80,321 | 54,328 | 61,854 | 46,497 | 43,563 | 41,937 |
Intangible Assets | 342,500 | 313,700 | 329,306 | 435,662 | 426,745 | 421,196 | 288,911 | 182,892 | 195,965 | 238,318 | 241,622 | 144,472 | 170,632 | 20,530 | 18,774 | 103,711 | 70,749 | 25,711 | 23,172 | 66,410 | 69,594 |
Long Term Investments | 9,600 | 169,700 | 2,005 | 11,283 | 14,986 | 10,070 | 10,070 | 10,070 | 9,952 | 15,507 | 17,151 | 21,990 | 21,662 | 24,584 | 29,189 | 29,724 | 29,340 | 0 | 0 | 0 | 0 |
Tax Assets | 4,300 | 4,300 | 9,722 | 5,034 | 4,983 | 5,408 | 7,469 | 5,431 | 7,273 | 9,107 | 20,007 | 22,506 | 9,256 | 10,224 | 5,203 | 1,978 | 3,392 | 2,233 | 6,973 | 18,690 | 21,487 |
Other Non-Current Assets | 197,600 | 17,700 | 159,169 | 123,641 | 109,130 | 113,514 | 98,371 | 19,160 | 1,948 | 2,650 | -7,467 | -16,758 | -360 | 3,159 | -2,214 | 2,597 | 1,544 | 2,322 | 1,637 | 1,277 | 1,038 |
Total Non-Current Assets | 3,860,100 | 3,443,600 | 3,216,603 | 3,268,746 | 3,026,908 | 2,654,821 | 2,099,659 | 1,585,506 | 1,557,572 | 1,606,838 | 1,483,871 | 948,516 | 965,576 | 187,852 | 200,475 | 157,172 | 121,901 | 116,165 | 96,686 | 101,521 | 105,608 |
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 | 9,067,300 | 8,919,700 | 8,402,470 | 7,256,871 | 6,915,420 | 3,853,986 | 3,312,957 | 2,873,441 | 2,185,063 | 2,079,571 | 2,083,682 | 1,256,982 | 1,165,139 | 771,035 | 439,648 | 404,579 | 334,384 | 321,843 | 275,437 | 248,059 | 232,691 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 101,000 | 23,100 | 28,460 | 22,244 | 15,732 | 7,640 | 6,327 | 9,262 | 11,478 | 9,673 | 8,608 | 4,939 | 51,590 | 6,010 | 3,123 | 3,667 | 1,636 | 3,299 | 1,878 | 1,484 | 1,876 |
Short Term Debt | 41,200 | 40,000 | 36,049 | 26,268 | 32,648 | 29,670 | 14,288 | 15,421 | 31,866 | 16,746 | 20,000 | 24,063 | 17,500 | 978 | 0 | 0 | 3,087 | 23,185 | 12,116 | 0 | 0 |
Tax Payables | 100 | 7,700 | 10,438 | 31,236 | 16,316 | 10,705 | 14,288 | 8,166 | 3,814 | 6,692 | 4,703 | 2,362 | 2,818 | 978 | 1,770 | 1,826 | 1,907 | 0 | 0 | 0 | 0 |
Deferred Revenue | 122,900 | 104,200 | 103,567 | 95,471 | 74,851 | 67,274 | 58,135 | 45,686 | 39,164 | 42,138 | 38,003 | 34,362 | 32,548 | 25,338 | 16,895 | 14,840 | 9,442 | 10,374 | 8,817 | 7,638 | 6,292 |
Other Current Liabilities | 296,600 | 288,500 | 204,539 | 194,706 | 207,619 | 102,472 | 75,409 | 76,297 | 72,438 | 66,724 | 52,679 | 48,189 | 0 | 29,456 | 34,908 | 25,240 | 14,971 | 1,379 | 1,334 | 12,915 | 11,040 |
Total Current Liabilities | 561,700 | 455,800 | 372,615 | 338,689 | 330,850 | 207,056 | 154,159 | 146,666 | 154,946 | 135,281 | 119,290 | 111,553 | 101,638 | 61,782 | 54,926 | 43,747 | 29,136 | 38,237 | 24,145 | 22,037 | 19,208 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 991,200 | 1,070,400 | 1,069,531 | 1,095,358 | 1,110,938 | 133,720 | 17,386 | 0 | 306,473 | 338,366 | 365,000 | 129,062 | 153,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 200 | 0 | 76,202 | 0 | 0 | 0 | 45,613 | 50,101 | 50,304 | 50,867 | 50,794 | 49,114 | 46,114 | 47,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 30,300 | 36,700 | 76,202 | 98,656 | 72,991 | 87,096 | 69,857 | 12,070 | 18,386 | 4,585 | 30,349 | 34,582 | 34,071 | 0 | 1,450 | 0 | 132 | 1,801 | 1,182 | 1,226 | 2,539 |
Other Non-Current Liabilities | 88,200 | 18,200 | -62,201 | 12,496 | 25,282 | 20,521 | 4,000 | 13,354 | 741 | 6,692 | 4,703 | 4,809 | 3,848 | 2,151 | 1,770 | 1,826 | 1,695 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 1,109,900 | 1,125,300 | 1,159,734 | 1,206,510 | 1,209,211 | 241,337 | 136,856 | 75,525 | 375,904 | 400,510 | 450,846 | 217,567 | 237,158 | 50,076 | 3,220 | 1,826 | 1,827 | 1,801 | 1,182 | 1,226 | 2,539 |
Total Liabilities | 1,671,600 | 1,581,100 | 1,532,349 | 1,545,199 | 1,540,061 | 448,393 | 291,015 | 222,191 | 530,850 | 535,791 | 570,136 | 329,120 | 338,796 | 111,858 | 58,146 | 45,573 | 30,963 | 40,038 | 25,327 | 23,263 | 21,747 |
Common Stock | 4,100 | 4,100 | 4,066 | 3,946 | 394 | 366 | 364 | 361 | 326 | 325 | 323 | 288 | 283 | 254 | 208 | 206 | 197 | 195 | 191 | 187 | 183 |
Retained Earnings | 2,230,200 | 2,204,300 | 1,829,619 | 1,460,166 | 1,167,602 | 940,474 | 613,454 | 320,656 | 195,799 | 110,728 | 114,193 | 69,324 | 39,590 | 29,675 | 15,019 | 1,730 | -16,963 | -41,586 | -57,537 | -69,947 | -76,404 |
Accumulated Other Comprehensive Income/Loss | -22,100 | -17,600 | -29,075 | -5,758 | -889 | -8,585 | -11,688 | -9,020 | -13,039 | -7,594 | -6,384 | -5,530 | -6,518 | -8,568 | -8,706 | -7,565 | -13,796 | 5,626 | 4,520 | -1,364 | 3,959 |
Total Stockholders Equity | 7,395,700 | 7,338,600 | 6,870,121 | 5,711,672 | 5,375,359 | 3,405,593 | 3,021,942 | 2,651,250 | 1,654,213 | 1,543,780 | 1,513,546 | 927,862 | 826,343 | 659,177 | 381,502 | 359,006 | 303,421 | 281,805 | 250,110 | 224,796 | 210,944 |
Total Investments | 9,600 | 169,700 | 2,005 | 11,283 | 14,986 | 10,070 | 10,070 | 10,070 | 9,952 | 15,507 | 17,151 | 21,990 | 21,699 | 28,099 | 32,911 | 49,912 | 64,608 | 129,641 | 119,989 | 106,120 | 80,262 |
Total Debt | 1,086,000 | 1,110,400 | 1,105,580 | 1,121,626 | 1,143,586 | 163,390 | 0 | 0 | 338,339 | 355,112 | 385,000 | 153,125 | 170,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -3,833,500 | -4,105,500 | -3,862,390 | -2,705,500 | -2,612,326 | -907,341 | -1,100,416 | -1,211,463 | -228,884 | -66,706 | -142,012 | -102,828 | 14,598 | -545,280 | -206,405 | -205,786 | -159,982 | -57,785 | -38,159 | -28,065 | -36,807 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 212,949 | 374,700 | 369,453 | 292,564 | 227,128 | 314,963 | 238,334 | 122,695 | 85,071 | -3,465 | 44,869 | 29,734 | 9,915 | 14,656 | 13,289 | 18,693 | 24,623 | 15,951 | 12,410 | 6,457 | 24,985 |
Depreciation & Amortization | 127,910 | 107,500 | 137,885 | 139,558 | 116,944 | 81,165 | 77,743 | 63,643 | 70,165 | 78,532 | 70,372 | 40,058 | 32,752 | 12,852 | 13,649 | 14,676 | 16,801 | 16,147 | 11,810 | 11,714 | 13,010 |
Deferred Income Tax | -36,611 | -37,200 | -31,203 | 24,165 | -11,530 | 8,220 | 3,666 | -2,903 | 15,635 | -5,792 | -1,366 | -12,740 | 13,643 | -17,104 | 1,675 | -2,428 | 2,148 | 9,946 | 8,516 | 4,245 | -17,052 |
Stock Based Compensation | 88,600 | 85,000 | 75,200 | 63,709 | 53,450 | 52,255 | 41,214 | 39,030 | 36,349 | 34,537 | 28,267 | 41,549 | 12,282 | 8,103 | 8,306 | 6,460 | 4,940 | 0 | 0 | 379 | 0 |
Change in Working Capital | -140,768 | -199,900 | -205,528 | -154,742 | -13,886 | -86,951 | -81,303 | 328 | -17,217 | 22,189 | 19,236 | 23,847 | 14,165 | 8,773 | 1,107 | -2,204 | -6,329 | 1,851 | -5,095 | -855 | 3,379 |
Accounts Receivable | -57,099 | -66,600 | -46,403 | -29,630 | -36,118 | -5,014 | -27,819 | -17,524 | -16,044 | -3,999 | -12,353 | -6,607 | 1,295 | -4,573 | -1,776 | -1,610 | -6,196 | 0 | 0 | 979 | 401 |
Inventory | 32,075 | -45,700 | 0 | -40,419 | -16,447 | -40,911 | 6,054 | 284 | 1,659 | 11,747 | 21,696 | 32,229 | 4,084 | 9,470 | -3,422 | -1,424 | 1,997 | 0 | 0 | -128,018 | -107,961 |
Accounts Payable | 67,478 | 33,900 | 23,234 | -30,051 | 100,846 | 17,751 | -14,132 | 11,525 | -1,520 | 9,938 | 6,078 | -3,882 | 1,827 | 4,030 | 6,690 | 2,655 | -3,044 | 0 | 0 | 1,683 | 3,064 |
Other Working Capital | -183,222 | -121,500 | -182,359 | -54,642 | -62,167 | -58,777 | -45,406 | 6,043 | -1,312 | 4,503 | 3,815 | 2,107 | 6,959 | -154 | -385 | -1,825 | 914 | 1,851 | -5,095 | 124,501 | 107,875 |
Other Non-Cash Items | 266,111 | 159,400 | 132,806 | 104,477 | 114,000 | 88,128 | 55,804 | 11,910 | 5,941 | 5,244 | -17,469 | -14,150 | 3,369 | -1,595 | 1,243 | 4,372 | -1,275 | 7,904 | 5,968 | 979 | -16,651 |
Net Cash Provided by Operating Activities | 385,420 | 489,500 | 478,620 | 469,731 | 486,106 | 457,780 | 335,458 | 234,703 | 195,944 | 131,245 | 143,909 | 108,298 | 86,126 | 25,685 | 39,269 | 39,569 | 40,908 | 51,799 | 32,751 | 22,919 | 24,723 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -488,999 | -25,300 | -58,574 | -65,220 | -48,347 | -46,197 | -29,632 | -24,499 | -18,766 | -35,061 | -27,444 | -19,042 | -14,834 | -15,013 | -57,358 | -10,544 | -3,656 | -14,271 | -12,959 | -8,393 | -9,032 |
Acquisitions Net | -104,700 | -99,600 | -6,273 | -192,971 | -426,075 | -437,556 | -418,369 | -47,768 | -10,443 | -182,341 | -584,218 | 0 | -640,929 | -15,085 | 0 | -3,207 | -3,024 | -16,737 | -1,887 | -4,301 | -2,270 |
Purchases of Investments | 0 | 0 | 0 | 0 | 48,347 | 0 | 0 | 0 | 18,766 | 35,061 | 27,444 | 0 | 14,834 | 0 | 0 | -3,408 | -4,839 | -116,676 | -109,040 | -250,272 | -90,588 |
Sales/Maturities of Investments | 3,800 | 3,800 | 864 | 0 | 10,259 | 0 | 0 | 0 | 5,950 | 1,900 | 5,675 | 76 | 15,365 | 4,911 | 16,854 | 17,159 | 63,949 | 107,286 | 95,393 | 224,234 | 71,944 |
Other Investing Activities | -452,179 | -117,500 | -5,072 | -123,152 | -48,347 | -46,197 | -29,632 | -24,499 | -18,766 | -35,061 | -27,444 | 76 | -14,834 | 83,553 | -40,504 | 3,408 | -3,656 | -40,398 | -28,493 | -8,393 | -9,032 |
Net Cash Used for Investing Activities | -661,778 | -238,600 | -69,055 | -381,343 | -464,163 | -483,753 | -448,001 | -72,267 | -23,259 | -215,502 | -605,987 | -18,966 | -640,398 | 58,366 | -40,504 | 3,408 | 52,430 | -40,398 | -28,493 | -38,732 | -29,946 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,200 | 0 | -2,155 | 0 | -745,000 | 0 | 0 | -345,000 | -20,000 | -20,000 | -318,125 | -17,500 | -4,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 24,425 | 23,400 | 759,240 | 18,046 | 1,689,971 | 25,080 | 27,071 | 833,911 | 5,861 | 7,404 | 529,360 | 0 | 0 | 247,924 | 0 | 0 | 6,158 | 8,161 | 5,582 | 7,412 | 6,297 |
Common Stock Repurchased | -3,955 | -26,400 | -23,108 | -33,314 | -38,867 | -27,577 | -24,327 | -14,902 | -16,424 | -16,436 | -50,555 | -8,469 | -4,204 | -2,307 | -2,904 | -672 | 0 | 0 | 0 | 0 | 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 | -23,340 | -700 | -23,000 | -411 | 3,530,683 | -1,657 | 27,071 | 16,309 | 10,559 | 15,932 | 1,128,573 | 36,374 | 173,520 | 9,163 | 4,946 | 2,844 | 5,317 | 8,161 | 5,582 | 7,412 | 6,297 |
Net Cash Used Provided by Financing Activities | -9,330 | -3,700 | 733,977 | -15,679 | 2,662,297 | -4,154 | 2,744 | 480,430 | -25,865 | -20,504 | 733,513 | 10,405 | 164,941 | 254,780 | 2,042 | 2,172 | 11,475 | 8,161 | 5,582 | 7,412 | 6,297 |
Effect of Forex Changes on Cash | -137 | 700 | -2,698 | -1,495 | 941 | 442 | -1,248 | 1,374 | -1,415 | -433 | -376 | 189 | 78 | 44 | -188 | 655 | -2,616 | 64 | 254 | -341 | 90 |
Net Change in Cash | -285,795 | 247,900 | 1,140,844 | 71,214 | 2,685,181 | -29,685 | -111,047 | 644,240 | 145,405 | -105,194 | 271,059 | 99,926 | -389,253 | 338,875 | 619 | 45,804 | 102,197 | 19,626 | 10,094 | -8,742 | 1,164 |
Cash at End of Period | 20,316,880 | 5,215,900 | 4,967,970 | 3,827,126 | 3,755,912 | 1,070,731 | 1,100,416 | 1,211,463 | 567,223 | 421,818 | 527,012 | 255,953 | 156,027 | 545,280 | 206,405 | 205,786 | 159,982 | 57,785 | 38,159 | 28,065 | 36,807 |
Cash at Start of Period | 20,602,675 | 4,968,000 | 3,827,126 | 3,755,912 | 1,070,731 | 1,100,416 | 1,211,463 | 567,223 | 421,818 | 527,012 | 255,953 | 156,027 | 545,280 | 206,405 | 205,786 | 159,982 | 57,785 | 38,159 | 28,065 | 36,807 | 35,643 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 385,420 | 489,500 | 478,620 | 469,731 | 486,106 | 457,780 | 335,458 | 234,703 | 195,944 | 131,245 | 143,909 | 108,298 | 86,126 | 25,685 | 39,269 | 39,569 | 40,908 | 51,799 | 32,751 | 22,919 | 24,723 |
Capital Expenditure | -488,999 | -25,300 | -58,574 | -65,220 | -48,347 | -46,197 | -29,632 | -24,499 | -18,766 | -35,061 | -27,444 | -19,042 | -14,834 | -15,013 | -57,358 | -10,544 | -3,656 | -14,271 | -12,959 | -8,393 | -9,032 |
Free Cash Flow | -103,579 | 464,200 | 420,046 | 404,511 | 437,759 | 411,583 | 305,826 | 210,204 | 177,178 | 96,184 | 116,465 | 89,256 | 71,292 | 10,672 | -18,089 | 29,025 | 37,252 | 37,528 | 19,792 | 14,526 | 15,691 |