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Reported Currency: USD | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 |
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Revenue | 10,210,361 | 9,914,021 | 9,858,514 | 9,694,082 | 9,796,181 | 9,342,832 | 10,202,907 | 9,464,891 | 9,425,713 | 8,751,352 | 8,651,448 | 8,517,839 | 8,650,198 | 8,400,964 | 8,414,524 | 8,199,625 | 8,684,241 | 8,448,449 | 7,157,642 | 6,991,393 | 6,981,753 | 6,623,185 | 6,649,809 | 6,417,462 | 6,443,309 | 6,114,463 | 6,129,431 | 5,903,606 | 5,828,305 | 5,609,625 | 6,009,246 | 5,320,029 | 5,391,891 | 5,265,432 | 5,286,938 | 5,067,048 | 5,095,904 | 4,918,672 | 4,939,059 | 4,724,409 |
Revenue Y/Y Growth | 4.23% | 6.11% | -3.38% | 2.42% | 3.93% | 6.76% | 17.93% | 11.12% | 8.97% | 4.17% | 2.82% | 3.88% | -0.39% | -0.56% | 17.56% | 17.28% | 24.38% | 27.56% | 7.64% | 8.94% | 8.36% | 8.32% | 8.49% | 8.70% | 10.55% | 9.00% | 2.00% | 10.97% | 8.09% | 6.54% | 13.66% | 4.99% | 5.81% | 7.05% | 7.04% | 7.25% | - | - | - | - |
Cost of Revenue | 7,389,675 | 7,154,158 | 7,175,154 | 6,881,554 | 6,751,495 | 6,387,358 | 7,054,590 | 6,579,696 | 6,377,490 | 6,012,989 | 5,951,208 | 5,898,400 | 5,912,539 | 5,645,296 | 5,677,829 | 5,631,385 | 5,866,006 | 5,852,757 | 4,884,879 | 4,926,307 | 4,832,817 | 4,620,909 | 4,578,120 | 4,522,403 | 4,468,436 | 4,252,214 | 4,164,033 | 4,137,150 | 4,037,783 | 3,910,642 | 4,108,499 | 3,732,519 | 3,710,124 | 3,652,818 | 3,604,669 | 3,530,086 | 3,507,749 | 3,419,967 | 3,373,620 | 3,300,661 |
Gross Profit | 2,820,686 | 2,759,863 | 2,683,360 | 2,812,528 | 3,044,686 | 2,955,474 | 3,148,317 | 2,885,195 | 3,048,223 | 2,738,363 | 2,700,240 | 2,619,439 | 2,737,659 | 2,755,668 | 2,736,695 | 2,568,240 | 2,818,235 | 2,595,692 | 2,272,763 | 2,065,086 | 2,148,936 | 2,002,276 | 2,071,689 | 1,895,059 | 1,974,873 | 1,862,249 | 1,965,398 | 1,766,456 | 1,790,522 | 1,698,983 | 1,900,747 | 1,587,510 | 1,681,767 | 1,612,614 | 1,682,269 | 1,536,962 | 1,588,155 | 1,498,705 | 1,565,439 | 1,423,748 |
Gross Profit Margin | 27.63% | 27.84% | 27.22% | 29.01% | 31.08% | 31.63% | 30.86% | 30.48% | 32.34% | 31.29% | 31.21% | 30.75% | 31.65% | 32.80% | 32.52% | 31.32% | 32.45% | 30.72% | 31.75% | 29.54% | 30.78% | 30.23% | 31.15% | 29.53% | 30.65% | 30.46% | 32.06% | 29.92% | 30.72% | 30.29% | 31.63% | 29.84% | 31.19% | 30.63% | 31.82% | 30.33% | 31.17% | 30.47% | 31.70% | 30.14% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,270,724 | 2,213,759 | 2,103,706 | 2,379,054 | 2,352,372 | 2,214,616 | 2,215,143 | 2,149,650 | 2,134,797 | 1,992,206 | 1,903,571 | 1,953,851 | 1,888,091 | 1,846,818 | 1,864,471 | 1,795,110 | 1,775,608 | 1,728,908 | 1,551,888 | 1,573,669 | 1,571,161 | 1,490,039 | 1,433,186 | 1,452,916 | 1,429,397 | 1,372,065 | 1,341,952 | 1,349,025 | 1,297,376 | 1,225,188 | 1,220,129 | 1,194,519 | 1,172,670 | 1,131,871 | 1,069,840 | 1,113,103 | 1,112,343 | 1,070,511 | 998,723 | 1,029,605 |
Total Operating Expenses | 2,270,724 | 2,213,759 | 2,103,706 | 2,379,054 | 2,352,372 | 2,214,616 | 2,215,143 | 2,149,650 | 2,134,797 | 1,992,206 | 1,903,571 | 1,953,851 | 1,888,091 | 1,846,818 | 1,864,471 | 1,795,110 | 1,775,608 | 1,728,908 | 1,551,888 | 1,573,669 | 1,571,161 | 1,490,039 | 1,433,186 | 1,452,916 | 1,429,397 | 1,372,065 | 1,341,952 | 1,349,025 | 1,297,376 | 1,225,188 | 1,220,129 | 1,194,519 | 1,172,670 | 1,131,871 | 1,069,840 | 1,113,103 | 1,112,343 | 1,070,511 | 998,723 | 1,029,605 |
Operating Income or Loss | 549,962 | 546,104 | 579,654 | 433,474 | 692,314 | 740,858 | 933,174 | 735,545 | 913,426 | 746,157 | 796,669 | 665,588 | 849,568 | 908,850 | 872,224 | 773,130 | 1,042,627 | 866,784 | 720,875 | 491,417 | 577,775 | 512,237 | 638,503 | 442,143 | 545,476 | 490,184 | 623,446 | 417,431 | 493,146 | 473,795 | 680,618 | 392,991 | 509,097 | 480,743 | 612,429 | 423,859 | 475,812 | 428,194 | 566,716 | 394,143 |
Operating Margin | 5.39% | 5.51% | 5.88% | 4.47% | 7.07% | 7.93% | 9.15% | 7.77% | 9.69% | 8.53% | 9.21% | 7.81% | 9.82% | 10.82% | 10.37% | 9.43% | 12.01% | 10.26% | 10.07% | 7.03% | 8.28% | 7.73% | 9.60% | 6.89% | 8.47% | 8.02% | 10.17% | 7.07% | 8.46% | 8.45% | 11.33% | 7.39% | 9.44% | 9.13% | 11.58% | 8.37% | 9.34% | 8.71% | 11.47% | 8.34% |
Interest Expense | 68,130 | 72,433 | 77,117 | 82,289 | 84,337 | 83,038 | 74,818 | 53,681 | 43,098 | 39,676 | 38,506 | 39,198 | 39,430 | 40,392 | 40,268 | 40,298 | 39,326 | 30,493 | 25,567 | 24,264 | 24,810 | 25,933 | 25,061 | 24,586 | 25,451 | 24,773 | 24,289 | 23,995 | 23,748 | 25,004 | 25,511 | 23,877 | 24,352 | 24,081 | 23,275 | 21,394 | 20,699 | 21,576 | 21,532 | 21,835 |
EBITDA | 788,755 | 778,390 | 802,630 | 649,004 | 900,694 | 942,765 | 1,125,537 | 917,922 | 913,426 | 918,720 | 796,669 | 827,851 | 1,008,104 | 1,062,996 | 1,021,995 | 773,130 | 1,183,589 | 1,004,439 | 720,875 | 617,887 | 701,198 | 634,722 | 638,503 | 556,995 | 656,633 | 599,519 | 623,446 | 518,386 | 592,176 | 568,879 | 680,618 | 488,435 | 603,715 | 573,067 | 612,429 | 512,086 | 563,394 | 515,346 | 566,716 | 480,404 |
Depreciation and Amortization | 238,793 | 232,286 | 222,976 | 215,530 | 208,380 | 201,907 | 192,363 | 182,792 | 177,159 | 172,563 | 166,371 | 162,263 | 158,536 | 154,146 | 149,771 | 145,849 | 140,962 | 137,655 | 132,426 | 126,470 | 123,423 | 122,485 | 117,771 | 114,852 | 112,176 | 109,335 | 105,660 | 100,955 | 99,030 | 98,586 | 97,545 | 95,444 | 94,618 | 92,324 | 89,144 | 88,553 | 87,582 | 87,152 | 86,594 | 86,261 |
Income Before Tax | 481,832 | 473,671 | 502,537 | 351,185 | 607,977 | 657,820 | 858,356 | 681,449 | 870,328 | 706,481 | 758,163 | 626,390 | 810,138 | 868,458 | 831,956 | 732,832 | 1,003,301 | 836,291 | 695,308 | 467,153 | 552,965 | 486,304 | 613,442 | 417,557 | 519,006 | 465,411 | 599,157 | 393,436 | 469,398 | 445,289 | 655,107 | 369,114 | 484,745 | 456,662 | 589,154 | 402,139 | 455,113 | 406,618 | 545,184 | 372,308 |
Income Tax Expense | 107,642 | 110,354 | 100,724 | 74,939 | 139,142 | 143,440 | 199,221 | 155,282 | 192,298 | 153,824 | 160,730 | 139,359 | 173,119 | 190,709 | 189,213 | 158,572 | 215,700 | 185,845 | 159,871 | 101,603 | 126,410 | 101,291 | 130,201 | 83,415 | 111,769 | 100,559 | -112,998 | 140,903 | 174,615 | 165,800 | 240,931 | 133,799 | 178,227 | 161,538 | 212,979 | 148,818 | 172,764 | 153,383 | 189,813 | 135,992 |
Net Income | 374,190 | 363,317 | 401,813 | 276,246 | 468,835 | 514,380 | 659,135 | 526,167 | 678,030 | 552,657 | 597,433 | 487,031 | 637,019 | 677,749 | 642,743 | 574,260 | 787,601 | 650,446 | 535,437 | 365,550 | 426,555 | 385,013 | 483,241 | 334,142 | 407,237 | 364,852 | 712,155 | 252,533 | 294,783 | 279,489 | 414,176 | 235,315 | 306,518 | 295,124 | 376,175 | 253,321 | 282,349 | 253,235 | 355,371 | 236,316 |
Net Income Margin | 3.66% | 3.66% | 4.08% | 2.85% | 4.79% | 5.51% | 6.46% | 5.56% | 7.19% | 6.32% | 6.91% | 5.72% | 7.36% | 8.07% | 7.64% | 7.00% | 9.07% | 7.70% | 7.48% | 5.23% | 6.11% | 5.81% | 7.27% | 5.21% | 6.32% | 5.97% | 11.62% | 4.28% | 5.06% | 4.98% | 6.89% | 4.42% | 5.68% | 5.60% | 7.12% | 5.00% | 5.54% | 5.15% | 7.20% | 5.00% |
EPS | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 | 2.59 | 2.09 | 2.71 | 2.84 | 2.64 | 2.32 | 3.15 | 2.58 | 2.11 | 1.43 | 1.65 | 1.49 | 1.85 | 1.26 | 1.53 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.50 | 0.84 | 1.08 | 1.03 | 1.30 | 0.87 | 0.95 | 0.84 | 1.17 | 0.78 |
EPS Diluted | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 | 2.57 | 2.08 | 2.69 | 2.82 | 2.62 | 2.31 | 3.12 | 2.56 | 2.10 | 1.42 | 1.65 | 1.48 | 1.84 | 1.26 | 1.52 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.49 | 0.84 | 1.08 | 1.03 | 1.30 | 0.86 | 0.95 | 0.84 | 1.17 | 0.78 |
Weighted Average Shares Out | 219,904 | 219,748 | 219,585 | 219,480 | 219,403 | 219,193 | 221,564 | 224,527 | 226,299 | 228,477 | 231,079 | 232,491 | 234,924 | 238,548 | 243,490 | 247,131 | 250,281 | 251,780 | 253,357 | 256,041 | 257,793 | 259,021 | 261,408 | 264,490 | 266,457 | 268,267 | 270,305 | 272,319 | 273,690 | 274,692 | 276,204 | 280,441 | 283,130 | 285,886 | 288,401 | 292,037 | 295,679 | 301,202 | 303,108 | 303,080 |
Weighted Average Shares Out Diluted | 220,065 | 220,052 | 219,893 | 219,799 | 219,952 | 220,107 | 222,702 | 225,697 | 227,456 | 229,609 | 232,513 | 234,026 | 236,406 | 240,301 | 245,423 | 249,063 | 252,190 | 253,627 | 255,146 | 257,699 | 259,102 | 260,265 | 262,536 | 265,522 | 267,226 | 269,135 | 271,218 | 272,881 | 274,132 | 275,215 | 277,059 | 281,283 | 284,116 | 286,978 | 289,322 | 292,904 | 296,528 | 302,089 | 304,435 | 304,108 |
Reported Currency: USD | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,222,691 | 720,700 | 537,283 | 365,447 | 353,018 | 313,064 | 381,576 | 362,731 | 326,263 | 335,613 | 344,829 | 488,662 | 313,666 | 688,055 | 1,376,577 | 2,199,443 | 2,959,604 | 2,673,912 | 240,320 | 276,076 | 259,568 | 271,111 | 235,487 | 260,688 | 265,288 | 283,970 | 267,441 | 226,192 | 214,173 | 205,977 | 187,915 | 200,236 | 185,033 | 187,687 | 157,947 | 182,514 | 180,525 | 225,116 | 579,823 | 216,155 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,222,691 | 720,700 | 537,283 | 365,447 | 353,018 | 313,064 | 381,576 | 362,731 | 326,263 | 335,613 | 344,829 | 488,662 | 313,666 | 688,055 | 1,376,577 | 2,199,443 | 2,959,604 | 2,673,912 | 240,320 | 276,076 | 259,568 | 271,111 | 235,487 | 260,688 | 265,288 | 283,970 | 267,441 | 226,192 | 214,173 | 205,977 | 187,915 | 200,236 | 185,033 | 187,687 | 157,947 | 182,514 | 180,525 | 225,116 | 579,823 | 216,155 |
Net Receivables | 61,495 | 34,946 | 112,262 | 197,555 | 151,730 | 50,863 | 135,775 | 188,082 | 93,283 | 33,576 | 97,394 | 120,374 | 127,011 | 16,637 | 90,760 | 111,139 | 36,176 | 17,191 | 76,537 | 103,188 | 61,692 | 25,164 | 57,804 | 114,647 | 68,353 | 28,637 | 108,265 | 99,678 | 44,255 | 10,492 | 11,050 | 54,586 | 22,985 | 6,827 | 6,843 | 11,877 | 14,646 | 0 | 0 | 0 |
Inventory | 7,000,569 | 6,934,389 | 6,994,266 | 7,356,065 | 7,531,459 | 7,335,845 | 6,760,733 | 7,144,722 | 6,935,856 | 6,087,399 | 5,614,325 | 5,298,859 | 5,279,273 | 5,099,465 | 5,247,477 | 5,025,810 | 4,391,157 | 4,107,331 | 4,676,848 | 4,496,377 | 4,419,628 | 4,109,759 | 4,097,004 | 3,979,105 | 3,896,432 | 3,594,529 | 3,609,025 | 3,597,195 | 3,463,004 | 3,300,082 | 3,258,785 | 3,488,247 | 3,270,685 | 3,072,063 | 3,074,153 | 3,101,908 | 3,029,731 | 2,839,198 | 2,782,521 | 2,788,996 |
Other Current Assets | 439,487 | 406,936 | 366,913 | 352,011 | 377,772 | 355,688 | 302,925 | 321,481 | 327,490 | 280,282 | 247,295 | 273,939 | 272,768 | 237,588 | 199,405 | 197,040 | 210,471 | 194,049 | 184,163 | 192,901 | 178,250 | 177,735 | 272,725 | 275,904 | 287,753 | 258,900 | 263,121 | 230,269 | 258,559 | 232,398 | 220,021 | 225,443 | 229,348 | 210,769 | 193,467 | 192,476 | 199,945 | 180,586 | 170,265 | 173,981 |
Total Current Assets | 8,724,242 | 8,096,971 | 8,010,724 | 8,271,078 | 8,413,979 | 8,055,460 | 7,581,009 | 8,017,016 | 7,682,892 | 6,736,870 | 6,303,843 | 6,181,834 | 5,992,718 | 6,041,745 | 6,914,219 | 7,533,432 | 7,597,408 | 6,992,483 | 5,177,868 | 5,068,542 | 4,919,138 | 4,583,769 | 4,663,020 | 4,630,344 | 4,517,826 | 4,166,036 | 4,247,852 | 4,153,334 | 3,979,991 | 3,748,949 | 3,677,771 | 3,968,512 | 3,708,051 | 3,477,346 | 3,432,410 | 3,488,775 | 3,424,847 | 3,244,900 | 3,532,609 | 3,179,132 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 17,489,767 | 17,311,229 | 17,185,950 | 16,752,708 | 16,379,301 | 16,146,657 | 15,906,323 | 15,396,824 | 14,967,412 | 14,634,180 | 14,439,057 | 14,160,537 | 13,909,274 | 13,614,144 | 13,373,327 | 13,045,157 | 12,675,787 | 12,280,946 | 12,074,542 | 11,770,451 | 11,425,752 | 11,148,751 | 2,970,806 | 2,921,943 | 2,857,274 | 2,758,369 | 2,701,282 | 2,654,936 | 2,574,816 | 2,487,292 | 2,434,456 | 2,388,463 | 2,349,119 | 2,278,081 | 2,264,062 | 2,237,068 | 2,195,857 | 2,135,436 | 2,116,075 | 2,120,572 |
Goodwill | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 | 4,338,589 |
Intangible Assets | 1,199,700 | 1,199,700 | 1,199,700 | 1,199,700 | 1,199,700 | 1,199,700 | 1,199,700 | 1,199,700 | 1,199,700 | 1,199,720 | 1,199,750 | 1,199,780 | 1,199,810 | 1,199,840 | 1,199,870 | 1,199,900 | 1,199,931 | 1,199,961 | 1,200,006 | 1,200,059 | 1,200,111 | 1,200,164 | 1,200,217 | 1,200,270 | 1,200,322 | 1,200,375 | 1,200,428 | 1,200,481 | 1,200,537 | 1,200,597 | 1,200,659 | 1,200,734 | 1,200,816 | 1,200,904 | 1,200,994 | 1,201,110 | 1,201,241 | 1,201,428 | 1,201,870 | 1,202,651 |
Long Term Investments | -1,138,829 | -1,133,784 | -1,133,784 | -1,152,125 | -1,119,114 | 0 | -2,855,675 | 0 | -906,846 | -907,020 | -2,731,163 | -781,231 | -781,477 | -769,430 | 0 | -686,694 | -689,893 | -675,227 | 0 | -634,041 | -627,765 | -609,687 | 0 | -583,066 | -569,690 | -515,702 | 0 | -690,795 | -659,844 | -652,841 | 0 | 0 | -647,372 | -647,626 | -639,955 | -16,128 | -32,306 | -33,808 | -25,268 | -38,858 |
Tax Assets | 1,138,829 | 1,133,784 | 2,946,548 | 1,152,125 | 1,119,114 | 1,060,906 | 2,855,675 | 992,479 | 906,846 | 907,020 | 2,731,163 | 781,231 | 781,477 | 769,430 | 0 | 686,694 | 689,893 | 675,227 | 0 | 634,041 | 627,765 | 609,687 | 0 | 583,066 | 569,690 | 515,702 | 0 | 690,795 | 659,844 | 652,841 | 0 | 0 | 647,372 | 647,626 | 639,955 | 16,128 | 32,306 | 33,808 | 25,268 | 38,858 |
Other Non-Current Assets | 61,467 | 63,010 | 1,194,412 | 62,551 | 63,988 | -997,379 | 57,746 | -937,450 | -856,183 | -860,071 | 46,132 | 44,562 | 47,417 | 42,380 | 36,619 | 36,364 | 35,718 | 36,334 | 34,079 | 35,149 | 33,939 | 33,011 | 31,406 | 29,875 | 29,938 | 29,861 | 28,760 | 27,416 | 26,891 | 20,928 | 20,823 | 20,778 | 20,795 | 21,464 | 21,830 | 22,751 | 34,661 | 36,197 | 34,961 | 36,428 |
Total Non-Current Assets | 23,089,523 | 22,912,528 | 25,731,415 | 22,353,548 | 21,981,578 | 21,748,473 | 21,502,358 | 20,990,142 | 20,556,364 | 20,219,438 | 20,023,528 | 19,743,468 | 19,495,090 | 19,194,953 | 18,948,405 | 18,620,010 | 18,250,025 | 17,855,830 | 17,647,216 | 17,344,248 | 16,998,391 | 16,720,515 | 8,541,018 | 8,490,677 | 8,426,123 | 8,327,194 | 8,269,059 | 8,221,422 | 8,140,833 | 8,047,406 | 7,994,527 | 7,948,564 | 7,909,319 | 7,839,038 | 7,825,475 | 7,799,518 | 7,770,348 | 7,711,650 | 7,691,495 | 7,698,240 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31,813,765 | 31,009,499 | 33,742,139 | 30,624,626 | 30,395,557 | 29,803,933 | 29,083,367 | 29,007,158 | 28,239,256 | 26,956,308 | 26,327,371 | 25,925,302 | 25,487,808 | 25,236,698 | 25,862,624 | 26,153,442 | 25,847,433 | 24,848,313 | 22,825,084 | 22,412,790 | 21,917,529 | 21,304,284 | 13,204,038 | 13,121,021 | 12,943,949 | 12,493,230 | 12,516,911 | 12,374,756 | 12,120,824 | 11,796,355 | 11,672,298 | 11,917,076 | 11,617,370 | 11,316,384 | 11,257,885 | 11,288,293 | 11,195,195 | 10,956,550 | 11,224,104 | 10,877,372 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 3,869,267 | 3,472,487 | 3,587,374 | 3,651,778 | 3,681,634 | 3,679,170 | 3,552,991 | 4,127,076 | 4,358,388 | 3,906,852 | 3,738,604 | 3,532,639 | 3,369,984 | 3,294,423 | 3,614,089 | 3,770,528 | 3,400,642 | 2,954,361 | 2,860,682 | 2,844,171 | 2,727,079 | 2,452,898 | 2,385,469 | 2,336,772 | 2,294,996 | 2,018,320 | 2,009,771 | 1,978,032 | 1,880,668 | 1,622,776 | 1,557,596 | 1,948,111 | 1,720,772 | 1,447,223 | 1,494,225 | 1,470,107 | 1,536,610 | 1,435,367 | 1,388,154 | 1,394,873 |
Short Term Debt | 2,194,874 | 2,176,109 | 2,155,728 | 2,105,316 | 1,331,433 | 1,561,753 | 1,288,939 | 1,257,060 | 2,131,699 | 2,105,678 | 1,183,559 | 1,157,245 | 1,127,841 | 1,101,369 | 1,074,079 | 1,044,368 | 1,015,733 | 991,634 | 965,360 | 941,059 | 915,630 | 895,024 | 1,950 | 1,929 | 1,909 | 1,889 | 401,345 | 401,532 | 401,402 | 401,188 | 500,950 | 501,480 | 501,548 | 1,526 | 1,379 | 1,358 | 101,335 | 101,309 | 101,158 | 101,041 |
Tax Payables | 12,201 | 17,190 | 10,709 | 9,237 | 7,261 | 10,999 | 8,919 | 8,006 | 6,773 | 9,051 | 8,055 | 11,393 | 8,234 | 57,953 | 16,063 | 10,713 | 16,246 | 105,865 | 8,362 | 3,341 | 3,310 | 48,787 | 10,033 | 4,837 | 7,250 | 9,752 | 4,104 | 4,646 | 3,658 | 208,972 | 63,393 | 5,721 | 22,660 | 122,148 | 32,870 | 30,462 | 41,348 | 108,948 | 59,400 | 33,215 |
Deferred Revenue | 12,201 | 10,709 | 10,709 | 9,237 | 7,261 | 0 | 1,060,906 | 0 | 0 | 9,051 | 825,254 | 0 | 0 | 0 | 710,549 | 0 | 0 | 0 | 675,227 | 0 | 0 | 0 | 609,687 | 0 | 0 | 0 | 515,702 | 0 | 0 | 0 | 652,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,064,845 | 982,557 | 971,890 | 1,020,759 | 1,013,594 | 859,756 | -15,068 | 1,118,511 | 1,076,699 | 930,260 | 231,940 | 1,050,615 | 981,259 | 919,606 | 312,066 | 1,071,315 | 994,813 | 897,233 | 42,291 | 720,808 | 669,561 | 608,794 | 18,751 | 643,481 | 618,639 | 505,123 | 38,060 | 558,242 | 524,685 | 668,077 | -88,582 | 510,148 | 497,086 | 562,845 | 499,992 | 520,118 | 516,818 | 536,263 | 498,428 | 514,932 |
Total Current Liabilities | 7,141,187 | 6,641,862 | 6,725,701 | 6,787,090 | 6,033,922 | 6,100,679 | 5,887,768 | 6,502,647 | 7,566,786 | 6,951,841 | 5,979,357 | 5,740,499 | 5,479,084 | 5,315,398 | 5,710,783 | 5,886,211 | 5,411,188 | 4,843,228 | 4,543,560 | 4,506,038 | 4,312,270 | 3,956,716 | 3,015,857 | 2,982,182 | 2,915,544 | 2,525,332 | 2,964,878 | 2,937,806 | 2,806,755 | 2,692,041 | 2,622,805 | 2,959,739 | 2,719,406 | 2,011,594 | 1,995,596 | 1,991,583 | 2,154,763 | 2,072,939 | 1,987,740 | 2,010,846 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 6,235,166 | 6,222,387 | 6,231,539 | 15,981,418 | 16,704,408 | 16,428,600 | 16,372,160 | 15,180,770 | 13,361,028 | 3,947,462 | 13,062,777 | 12,935,940 | 12,818,481 | 12,630,152 | 12,516,363 | 12,416,600 | 12,213,885 | 11,923,980 | 10,731,121 | 10,451,413 | 10,054,354 | 9,971,050 | 2,862,740 | 2,902,439 | 2,776,811 | 2,862,497 | 2,604,613 | 2,719,568 | 2,683,105 | 2,632,090 | 2,710,576 | 2,673,210 | 2,556,464 | 2,989,663 | 2,969,175 | 3,105,332 | 2,761,794 | 2,614,005 | 2,639,427 | 2,666,022 |
Deferred Revenue | 240,791 | 9,723,314 | 9,703,499 | 0 | 0 | 0 | 0 | 0 | 0 | 8,959,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,303 | 0 | 0 | 0 | 44,781 | 0 | 0 | 0 | 49,259 | 0 | 0 | 0 | 53,737 | 0 | 0 | 0 | 58,215 | 0 |
Deferred Tax | 1,138,829 | 1,157,660 | 4,080,332 | 1,152,125 | 1,119,114 | 1,111,434 | 1,060,906 | 992,479 | 906,846 | 907,020 | 825,254 | 781,231 | 781,477 | 769,430 | 710,549 | 686,694 | 689,893 | 700,098 | 675,227 | 634,041 | 627,765 | 629,864 | 609,687 | 583,066 | 569,690 | 565,150 | 515,702 | 690,795 | 659,844 | 662,485 | 652,841 | 637,135 | 647,372 | 647,626 | 639,955 | 568,238 | 578,084 | 598,248 | 601,590 | 569,055 |
Other Non-Current Liabilities | 9,797,554 | 264,097 | 251,949 | 252,109 | 240,408 | 227,969 | 220,761 | 237,456 | 216,105 | 229,187 | 197,997 | 277,831 | 271,631 | 271,793 | 263,691 | 178,418 | 176,396 | 171,553 | 172,676 | 173,003 | 173,980 | 173,985 | 258,058 | 297,446 | 302,962 | 303,933 | 261,163 | 282,432 | 284,025 | 280,858 | 230,523 | 285,140 | 280,767 | 279,118 | 221,546 | 279,547 | 281,620 | 285,500 | 227,094 | 287,812 |
Total Non-Current Liabilities | 17,412,340 | 17,367,458 | 20,267,319 | 17,385,652 | 18,063,930 | 17,768,003 | 17,653,827 | 16,410,705 | 14,483,979 | 14,042,843 | 14,086,028 | 13,995,002 | 13,871,589 | 13,671,375 | 13,490,603 | 13,281,712 | 13,080,174 | 12,795,631 | 11,579,024 | 11,258,457 | 10,856,099 | 10,774,899 | 3,770,788 | 3,782,951 | 3,649,463 | 3,731,580 | 3,426,259 | 3,692,795 | 3,626,974 | 3,575,433 | 3,643,199 | 3,595,485 | 3,484,603 | 3,916,407 | 3,884,413 | 3,953,117 | 3,621,498 | 3,497,753 | 3,526,326 | 3,522,889 |
Total Liabilities | 24,553,527 | 24,009,320 | 26,993,020 | 24,172,742 | 24,097,852 | 23,868,682 | 23,541,595 | 22,913,352 | 22,050,765 | 20,994,684 | 20,065,385 | 19,735,501 | 19,350,673 | 18,986,773 | 19,201,386 | 19,167,923 | 18,491,362 | 17,638,859 | 16,122,584 | 15,764,495 | 15,168,369 | 14,731,615 | 6,786,645 | 6,765,133 | 6,565,007 | 6,256,912 | 6,391,137 | 6,630,601 | 6,433,729 | 6,267,474 | 6,266,004 | 6,555,224 | 6,204,009 | 5,928,001 | 5,880,009 | 5,944,700 | 5,776,261 | 5,570,692 | 5,514,066 | 5,533,735 |
Common Stock | 192,423 | 192,407 | 192,206 | 192,053 | 192,039 | 191,921 | 191,718 | 195,629 | 197,372 | 198,623 | 201,265 | 202,743 | 204,142 | 206,680 | 210,687 | 214,375 | 217,906 | 220,259 | 220,444 | 222,775 | 224,935 | 226,032 | 227,072 | 230,022 | 232,340 | 234,109 | 235,141 | 237,598 | 239,101 | 239,947 | 240,811 | 244,457 | 246,983 | 249,096 | 250,855 | 254,697 | 257,968 | 260,111 | 265,514 | 265,495 |
Retained Earnings | 3,277,439 | 3,032,996 | 2,799,415 | 2,527,201 | 2,380,451 | 2,041,118 | 1,656,140 | 2,222,823 | 2,364,098 | 2,157,589 | 2,473,999 | 2,461,208 | 2,429,821 | 2,588,006 | 3,006,102 | 3,346,821 | 3,758,995 | 3,659,804 | 3,162,660 | 3,120,738 | 3,234,944 | 3,074,584 | 2,941,107 | 2,890,147 | 2,928,064 | 2,795,620 | 2,698,352 | 2,334,534 | 2,286,060 | 2,136,401 | 2,015,867 | 1,977,969 | 2,035,101 | 2,020,784 | 2,025,545 | 1,999,119 | 2,081,543 | 2,061,798 | 2,403,045 | 2,047,674 |
Accumulated Other Comprehensive Income/Loss | 2,285 | 413 | 493 | 254 | 1,015 | 648 | 43 | -723 | -966 | -1,002 | -1,192 | -1,435 | -1,678 | -1,921 | -2,163 | -2,406 | -2,649 | -2,892 | -3,135 | -3,378 | -3,621 | -3,864 | -3,207 | -3,451 | -3,695 | -3,938 | -4,181 | -4,383 | -4,584 | -4,789 | -4,990 | -5,206 | -5,406 | -5,607 | -5,807 | -6,013 | -6,214 | -6,569 | -7,327 | -8,153 |
Total Stockholders Equity | 7,260,238 | 7,000,179 | 6,749,119 | 6,451,884 | 6,297,705 | 5,935,251 | 5,541,772 | 6,093,806 | 6,188,491 | 5,961,624 | 6,261,986 | 6,189,801 | 6,137,135 | 6,249,925 | 6,661,238 | 6,985,519 | 7,356,071 | 7,209,454 | 6,702,500 | 6,648,295 | 6,749,160 | 6,572,669 | 6,417,393 | 6,355,888 | 6,378,942 | 6,236,318 | 6,125,774 | 5,744,155 | 5,687,095 | 5,528,881 | 5,406,294 | 5,361,852 | 5,413,361 | 5,388,383 | 5,377,876 | 5,343,593 | 5,418,934 | 5,385,858 | 5,710,038 | 5,343,637 |
Total Investments | -1,138,829 | -1,133,784 | -1,133,784 | -1,152,125 | -1,119,114 | 0 | -2,855,675 | 0 | 0 | 0 | -2,731,163 | -781,231 | -781,477 | -769,430 | 0 | -686,694 | -689,893 | -675,227 | 0 | -634,041 | -627,765 | -609,687 | 0 | -583,066 | -569,690 | -515,702 | 0 | -690,795 | -659,844 | -652,841 | 0 | 0 | -647,372 | -647,626 | -639,955 | -16,128 | -32,306 | -33,808 | -25,268 | -38,858 |
Total Debt | 18,213,994 | 18,121,810 | 18,090,766 | 18,086,734 | 18,035,841 | 17,990,353 | 17,661,099 | 16,437,830 | 15,492,727 | 15,012,314 | 14,246,336 | 14,093,185 | 13,946,322 | 13,731,521 | 13,590,442 | 13,460,968 | 13,229,618 | 12,915,614 | 11,696,481 | 11,392,472 | 10,969,984 | 10,866,074 | 2,864,690 | 2,904,368 | 2,778,720 | 2,864,386 | 3,005,958 | 3,121,100 | 3,084,507 | 3,033,278 | 3,211,526 | 3,174,690 | 3,058,012 | 2,991,189 | 2,970,554 | 3,106,690 | 2,863,129 | 2,715,314 | 2,740,585 | 2,767,063 |
Net Debt | 16,991,303 | 17,401,110 | 17,553,483 | 17,721,287 | 17,682,823 | 17,677,289 | 17,279,523 | 16,075,099 | 15,166,464 | 14,676,701 | 13,901,507 | 13,604,523 | 13,632,656 | 13,043,466 | 12,213,865 | 11,261,525 | 10,270,014 | 10,241,702 | 11,456,161 | 11,116,396 | 10,710,416 | 10,594,963 | 2,629,203 | 2,643,680 | 2,513,432 | 2,580,416 | 2,738,517 | 2,894,908 | 2,870,334 | 2,827,301 | 3,023,611 | 2,974,454 | 2,872,979 | 2,803,502 | 2,812,607 | 2,924,176 | 2,682,604 | 2,490,198 | 2,160,762 | 2,550,908 |
Reported Currency: USD | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 374,190 | 363,317 | 401,813 | 276,246 | 468,835 | 514,380 | 659,135 | 526,167 | 678,030 | 552,657 | 597,433 | 487,031 | 637,019 | 677,749 | 642,743 | 574,260 | 787,601 | 650,446 | 535,437 | 365,550 | 426,555 | 385,013 | 483,241 | 334,142 | 407,237 | 364,852 | 712,155 | 252,533 | 294,783 | 279,489 | 414,176 | 235,315 | 306,518 | 295,124 | 376,175 | 253,321 | 282,349 | 253,235 | 355,371 | 236,316 |
Depreciation & Amortization | 238,793 | 232,286 | 222,976 | 215,530 | 208,380 | 201,907 | 192,363 | 182,792 | 177,159 | 172,563 | 166,371 | 162,263 | 158,536 | 154,146 | 149,771 | 145,849 | 140,962 | 137,655 | 132,426 | 126,470 | 123,423 | 122,485 | 117,771 | 114,852 | 112,176 | 109,335 | 105,660 | 100,955 | 99,030 | 98,586 | 97,545 | 95,444 | 94,618 | 92,324 | 89,144 | 88,553 | 87,582 | 87,152 | 86,594 | 86,261 |
Deferred Income Tax | -18,831 | 23,876 | -18,311 | 33,011 | 7,705 | 50,442 | 68,334 | 85,546 | -260 | 81,679 | 43,937 | -333 | 11,961 | 58,794 | 23,769 | -3,286 | -10,291 | 24,784 | 41,099 | 6,190 | -2,185 | 10,303 | 26,535 | 13,290 | 4,454 | 8,046 | -175,221 | 30,823 | -2,766 | 9,516 | 15,566 | -10,366 | -382 | 7,541 | 86,023 | -26,986 | -24,197 | -36,412 | 17,722 | 2,271 |
Stock Based Compensation | 12,795 | 21,846 | 11,187 | 6,811 | 8,810 | 25,083 | 15,150 | 15,469 | 15,148 | 26,945 | 18,660 | 19,615 | 16,370 | 23,533 | 17,243 | 16,889 | 15,509 | 18,968 | 12,984 | 11,100 | 10,874 | 13,631 | 9,688 | 9,412 | 9,373 | 12,406 | 9,375 | 8,109 | 7,907 | 8,932 | 9,291 | 8,188 | 9,235 | 10,253 | 9,657 | 9,248 | 9,517 | 10,125 | 9,640 | 9,378 |
Change in Working Capital | 357,152 | 7,429 | 322,133 | 162,066 | -186,861 | -629,327 | -363,644 | -661,175 | -517,120 | -452,913 | -263,424 | 176,710 | -247,329 | -224,271 | -343,211 | -260,596 | 232,620 | 902,904 | -142,820 | 14,749 | -2,815 | 39,236 | -23,030 | -69,371 | 5,602 | 50,669 | 8,958 | -37,198 | -132,423 | 108,315 | -50,391 | 2,645 | -23,129 | -849 | 35,779 | -100,367 | -148,419 | 28,386 | 3,893 | 15,362 |
Accounts Receivable | 0 | 0 | -99,634 | 61,365 | 38,269 | 0 | 0 | 0 | 0 | 0 | -51,671 | 64,423 | 81,023 | -178,574 | 54,015 | 97,824 | 176,858 | 69,113 | 1,308 | 34,463 | 105,169 | -55,071 | -16,689 | 35,080 | 87,199 | 33,446 | -17,462 | 60,192 | 35,364 | -51,853 | -2,321 | 39,612 | 18,692 | 51,202 | -14,136 | 35,976 | 28,700 | -30,217 | -24,969 | 8,634 |
Inventory | -72,931 | 49,562 | 362,545 | 155,390 | -215,863 | -601,138 | 220,082 | -356,690 | -989,823 | -538,921 | -390,017 | -80,059 | -215,770 | 135,732 | -223,566 | -636,218 | -283,945 | 567,902 | -177,777 | -79,921 | -306,833 | -14,252 | -133,229 | -95,179 | -305,290 | 12,356 | -8,273 | -134,705 | -162,929 | -42,456 | 233,548 | -213,774 | -195,158 | 3,476 | 27,272 | -70,480 | -189,690 | -57,103 | 5,743 | -3,412 |
Accounts Payable | 401,976 | -95,686 | -71,817 | 947 | -8,553 | 116,363 | -572,200 | -244,868 | 450,236 | 172,110 | 160,491 | 183,626 | 49,824 | -295,206 | -174,210 | 358,888 | 450,792 | 110,126 | 3,213 | 102,197 | 283,510 | 39,707 | 64,662 | 39,690 | 265,819 | 5,043 | 43,810 | 92,027 | 235,444 | 56,630 | -382,782 | 225,492 | 269,034 | -55,267 | 29,757 | -57,735 | 93,492 | 40,123 | -3,344 | -3,872 |
Other Working Capital | 28,107 | 53,553 | 31,405 | -55,636 | -714 | -144,552 | -11,526 | -59,617 | -63,544 | -86,102 | 17,773 | 8,720 | -162,406 | 113,777 | 550 | -81,090 | -111,085 | 155,763 | 30,436 | -41,990 | -84,661 | 68,852 | 62,226 | -48,962 | -42,126 | -176 | -9,117 | -54,712 | -240,302 | 145,994 | 101,164 | -48,685 | -115,697 | -260 | -7,114 | -8,128 | -80,921 | 75,583 | 26,463 | 14,012 |
Other Non-Cash Items | 186,160 | 547,594 | 9,981 | 21,634 | 28,737 | 28,630 | 165,030 | 151,372 | 145,543 | 807,467 | 76,118 | 63,886 | 37,996 | 13,040 | 2,304 | 3,089 | 4,608 | 1,569 | -2,238 | 6,530 | 474 | 3,527 | 15,228 | 14,503 | 9,799 | 3,340 | -1,699 | 1,428 | 9,237 | 5,624 | -5,560 | -146 | 2,521 | -440 | 667 | -278 | 6,327 | 1,407 | 977 | 4,035 |
Net Cash Provided by Operating Activities | 988,923 | 663,806 | 949,779 | 715,298 | 535,606 | 191,115 | 736,368 | 300,171 | 498,500 | 449,516 | 639,095 | 909,172 | 614,553 | 702,991 | 492,619 | 476,205 | 1,171,009 | 1,736,326 | 576,888 | 530,589 | 556,326 | 574,195 | 629,433 | 416,828 | 548,641 | 548,648 | 659,228 | 356,650 | 275,768 | 510,462 | 480,627 | 331,080 | 389,381 | 403,953 | 597,445 | 223,491 | 213,159 | 343,893 | 474,197 | 353,623 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -353,708 | -341,975 | -459,715 | -472,572 | -404,794 | -363,141 | -482,374 | -419,424 | -377,204 | -281,580 | -291,054 | -260,940 | -240,736 | -277,730 | -330,365 | -273,431 | -228,733 | -195,434 | -266,792 | -224,991 | -148,303 | -144,757 | -183,464 | -179,948 | -206,338 | -164,630 | -157,840 | -174,566 | -170,531 | -143,519 | -154,397 | -138,087 | -168,844 | -98,968 | -117,920 | -139,835 | -147,122 | -99,929 | -85,430 | -97,123 |
Acquisitions Net | 711 | 814 | 1,236 | 1,729 | 1,695 | 1,539 | 2,848 | 222 | 1,430 | 736 | 935 | 2,163 | 998 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 814 | 1,236 | 1,729 | 1,695 | 1,539 | 2,848 | 222 | 1,430 | 736 | 935 | 2,163 | 998 | 807 | 1,466 | 536 | 585 | 466 | 448 | 443 | 1,014 | 453 | 942 | 486 | 718 | 631 | 423 | 662 | 212 | 131 | 5,027 | 1,907 | 2,103 | 323 | 610 | 556 | 94 | 163 | 680 | 896 |
Net Cash Used for Investing Activities | -352,997 | -341,161 | -458,479 | -470,843 | -403,099 | -361,602 | -479,526 | -419,202 | -375,774 | -280,844 | -290,119 | -258,777 | -239,738 | -276,923 | -328,899 | -272,895 | -228,148 | -194,968 | -266,344 | -224,548 | -147,289 | -144,304 | -182,522 | -179,462 | -205,620 | -163,999 | -157,417 | -173,904 | -170,319 | -143,388 | -149,370 | -136,180 | -166,741 | -98,645 | -117,310 | -139,279 | -147,028 | -99,766 | -84,750 | -96,227 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -5,136 | -5,205 | -203,461 | -103,919 | -1,459,738 | -254,505 | -3,599 | -903,035 | -1,662 | -702,266 | -690 | -2,776 | -1,183 | -1,753 | -2,076 | -1,527 | -482 | -1,493,760 | -940 | 0 | -121,300 | -525 | -344 | -1,313 | -175,334 | -99,165 | -749 | -1,343 | -309 | -150,719 | -1,836 | -338,486 | -766,319 | -731,497 | -869,281 | -1,093,515 | -284,359 | -38,346 | -26,553 | -266,242 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 454,000 | 832,000 | 751,000 | 732,000 | 1,356,220 | 432,100 | 13,000 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -1,106,163 | -546,455 | -348,623 | -746,773 | -489,762 | -359,759 | -699,796 | -1,000,352 | -899,888 | -901,930 | -601,536 | -63,080 | -415,075 | -400,327 | -184,988 | -199,986 | -359,992 | -297,964 | -199,537 | -150,001 | -280,977 | -134,999 | -74,981 | -88,755 | -311,058 | -224,908 | -223,547 | -230,961 | -290,202 | -275,077 | -199,680 | -534,654 | 0 | 0 |
Dividends Paid | -129,746 | -129,736 | -129,598 | -129,496 | -129,484 | -129,401 | -121,303 | -122,961 | -124,200 | -125,262 | -96,768 | -97,313 | -98,275 | -99,832 | -87,296 | -88,362 | -89,651 | -90,617 | -80,792 | -81,640 | -82,380 | -82,756 | -75,295 | -76,520 | -77,051 | -77,657 | -69,997 | -70,595 | -71,045 | -71,294 | -68,886 | -70,088 | -70,853 | -71,308 | -63,159 | -63,965 | -65,167 | -66,037 | 0 | 0 |
Other Financing Activities | 947 | -4,287 | 13,595 | 1,389 | 1,496,669 | 485,881 | 993,068 | 1,727,950 | 6,476 | -8,119 | 94,411 | -15,551 | 50,050 | -12,653 | 2,674 | 28,348 | 34,500 | -447,829 | 150,507 | 192,434 | -153,212 | -111,000 | -36,481 | 133,831 | 90,219 | -239,627 | -108,839 | 36,210 | 49,082 | -38,244 | 702 | -215 | 3,425 | 7,198 | -14,060 | -5,886 | 6,384 | 27,203 | 774 | 52,527 |
Net Cash Used Provided by Financing Activities | -133,935 | -139,228 | -319,464 | -232,026 | -92,553 | 101,975 | -237,997 | 155,499 | -132,076 | -177,888 | -492,809 | -475,399 | -749,204 | -1,114,590 | -986,586 | -963,471 | -657,169 | 892,234 | -346,300 | -289,533 | -420,580 | -394,267 | -472,112 | -241,966 | -361,703 | -368,120 | -460,562 | -170,727 | -97,253 | -349,012 | -343,578 | -179,697 | -225,294 | -275,568 | -504,702 | -82,223 | -110,722 | -598,834 | -25,779 | -213,715 |
Effect of Forex Changes on Cash | 0 | 0 | 51,638 | -12,153 | -39,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 501,991 | 183,417 | 171,836 | 12,429 | 39,954 | -68,512 | 18,845 | 36,468 | -9,350 | -9,216 | -143,833 | 174,996 | -374,389 | -688,522 | -822,866 | -760,161 | 285,692 | 2,433,592 | -35,756 | 16,508 | -11,543 | 35,624 | -25,201 | -4,600 | -18,682 | 16,529 | 41,249 | 12,019 | 8,196 | 18,062 | -12,321 | 15,203 | -2,654 | 29,740 | -24,567 | 1,989 | -44,591 | -354,707 | 363,668 | 43,681 |
Cash at End of Period | 1,222,691 | 720,700 | 537,283 | 365,447 | 353,018 | 313,064 | 381,576 | 362,731 | 326,263 | 335,613 | 344,829 | 488,662 | 313,666 | 688,055 | 1,376,577 | 2,199,443 | 2,959,604 | 2,673,912 | 240,320 | 276,076 | 259,568 | 271,111 | 235,487 | 260,688 | 265,288 | 283,970 | 267,441 | 226,192 | 214,173 | 205,977 | 187,915 | 200,236 | 185,033 | 187,687 | 157,947 | 182,514 | 180,525 | 225,116 | 579,823 | 216,155 |
Cash at Start of Period | 720,700 | 537,283 | 365,447 | 353,018 | 313,064 | 381,576 | 362,731 | 326,263 | 335,613 | 344,829 | 488,662 | 313,666 | 688,055 | 1,376,577 | 2,199,443 | 2,959,604 | 2,673,912 | 240,320 | 276,076 | 259,568 | 271,111 | 235,487 | 260,688 | 265,288 | 283,970 | 267,441 | 226,192 | 214,173 | 205,977 | 187,915 | 200,236 | 185,033 | 187,687 | 157,947 | 182,514 | 180,525 | 225,116 | 579,823 | 216,155 | 172,474 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 988,923 | 663,806 | 949,779 | 715,298 | 535,606 | 191,115 | 736,368 | 300,171 | 498,500 | 449,516 | 639,095 | 909,172 | 614,553 | 702,991 | 492,619 | 476,205 | 1,171,009 | 1,736,326 | 576,888 | 530,589 | 556,326 | 574,195 | 629,433 | 416,828 | 548,641 | 548,648 | 659,228 | 356,650 | 275,768 | 510,462 | 480,627 | 331,080 | 389,381 | 403,953 | 597,445 | 223,491 | 213,159 | 343,893 | 474,197 | 353,623 |
Capital Expenditure | -353,708 | -341,975 | -459,715 | -472,572 | -404,794 | -363,141 | -482,374 | -419,424 | -377,204 | -281,580 | -291,054 | -260,940 | -240,736 | -277,730 | -330,365 | -273,431 | -228,733 | -195,434 | -266,792 | -224,991 | -148,303 | -144,757 | -183,464 | -179,948 | -206,338 | -164,630 | -157,840 | -174,566 | -170,531 | -143,519 | -154,397 | -138,087 | -168,844 | -98,968 | -117,920 | -139,835 | -147,122 | -99,929 | -85,430 | -97,123 |
Free Cash Flow | 635,215 | 321,831 | 490,064 | 242,726 | 130,812 | -172,026 | 253,994 | -119,253 | 121,296 | 167,936 | 348,041 | 648,232 | 373,817 | 425,261 | 162,254 | 202,774 | 942,276 | 1,540,892 | 310,096 | 305,598 | 408,023 | 429,438 | 445,969 | 236,880 | 342,303 | 384,018 | 501,388 | 182,084 | 105,237 | 366,943 | 326,230 | 192,993 | 220,537 | 304,985 | 479,525 | 83,656 | 66,037 | 243,964 | 388,767 | 256,500 |