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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37,302,900 | 35,460,400 | 33,480,000 | 27,774,200 | 20,311,100 | 17,592,900 | 16,068,000 | 14,091,000 | 12,157,400 | 10,824,000 | 8,024,900 | 6,259,300 | 4,354,000 | 3,636,800 | 4,400,200 | 3,657,600 | 6,646,100 | 11,296,500 | 15,051,300 | 13,863,700 | 10,840,800 |
Revenue Growth | - | 5.92% | 20.54% | 36.74% | 15.45% | 9.49% | 14.03% | 15.90% | 12.32% | 34.88% | 28.21% | 43.76% | 19.72% | -17.35% | 20.30% | -44.97% | -41.17% | -24.95% | 8.57% | 27.88% | |
Cost of Revenue | 27,498,500 | 26,110,000 | 22,975,900 | 19,899,200 | 15,373,200 | 13,720,900 | 12,398,100 | 11,042,800 | 9,502,600 | 8,535,700 | 6,268,600 | 4,853,500 | 3,492,400 | 3,023,300 | 3,627,600 | 3,538,700 | 8,281,800 | 10,485,100 | 11,418,300 | 10,140,300 | 8,197,300 |
Gross Profit | 9,804,400 | 9,350,400 | 10,504,100 | 7,875,000 | 4,937,900 | 3,872,000 | 3,669,900 | 3,048,200 | 2,654,800 | 2,288,300 | 1,756,300 | 1,405,800 | 861,600 | 613,500 | 772,600 | 118,900 | -1,635,700 | 811,400 | 3,633,000 | 3,723,400 | 2,643,500 |
Gross Profit Margin | 26.24% | 26.37% | 31.37% | 28.35% | 24.31% | 22.01% | 22.84% | 21.63% | 21.84% | 21.14% | 21.89% | 22.46% | 19.79% | 16.87% | 17.56% | 3.25% | -24.61% | 7.18% | 24.14% | 26.86% | 24.38% |
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 | 3,443,900 | 3,248,800 | 2,933,700 | 2,556,200 | 2,047,800 | 1,832,500 | 1,676,800 | 1,471,600 | 1,320,300 | 1,186,000 | 965,400 | 766,300 | 614,200 | 556,300 | 599,200 | 601,100 | 891,900 | 1,295,300 | 1,658,800 | 1,374,200 | 1,080,000 |
Total Operating Expenses | 3,443,900 | 3,248,800 | 2,933,700 | 2,556,200 | 2,047,800 | 1,832,500 | 1,676,800 | 1,471,600 | 1,320,300 | 1,186,000 | 965,400 | 766,300 | 602,000 | 559,100 | 599,200 | 601,100 | 891,900 | 1,295,300 | 1,658,800 | 1,374,200 | 1,080,000 |
Operating Income or Loss | 6,572,500 | 6,419,700 | 7,570,400 | 5,322,900 | 2,830,600 | 1,985,600 | 1,993,100 | 1,576,600 | 1,334,500 | 1,102,300 | 790,900 | 639,500 | 247,500 | 54,400 | 173,400 | -482,200 | -2,527,600 | -483,900 | 1,974,200 | 2,349,200 | 1,563,500 |
Operating Margin | 17.50% | 18.10% | 22.61% | 19.16% | 13.94% | 11.29% | 12.40% | 11.19% | 10.98% | 10.18% | 9.86% | 10.22% | 5.68% | 1.50% | 3.94% | -13.18% | -38.03% | -4.28% | 13.12% | 16.94% | 14.42% |
Interest Expense | 146,800 | 154,500 | -21,200 | 152,200 | 153,300 | 140,200 | 0 | -14,500 | -13,500 | 0 | 0 | 5,100 | 26,900 | 51,900 | 88,200 | 97,200 | 39,000 | 23,600 | 17,900 | 4,400 | 0 |
EBITDA | 6,445,400 | 6,193,200 | 7,651,800 | 5,396,800 | 2,911,000 | 2,057,600 | 2,036,700 | 1,631,300 | 1,402,700 | 1,166,200 | 852,600 | 685,600 | 288,600 | 83,900 | 200,600 | -446,100 | -2,394,300 | 69,300 | 1,968,000 | 2,355,700 | 1,590,300 |
Depreciation and Amortization | 84,900 | 91,600 | 81,400 | 73,900 | 80,400 | 72,000 | 62,400 | 54,700 | 61,000 | 54,100 | 38,400 | 22,700 | 18,800 | 19,900 | 17,200 | 25,700 | 60,400 | 71,000 | 61,700 | 57,100 | 55,500 |
Income Before Tax | 6,593,300 | 6,314,700 | 7,629,700 | 5,356,300 | 2,983,000 | 2,125,300 | 2,060,000 | 1,602,100 | 1,353,500 | 1,123,400 | 814,200 | 657,800 | 242,900 | 12,100 | 99,500 | -552,300 | -2,631,800 | -951,200 | 1,987,100 | 2,378,600 | 1,582,900 |
Income Tax Expense | 1,561,500 | 1,519,500 | 1,734,100 | 1,165,100 | 602,500 | 506,700 | 597,700 | 563,700 | 467,200 | 372,700 | 280,700 | 195,100 | -713,400 | -59,700 | -145,600 | -7,000 | 1,800 | -238,700 | 753,800 | 908,100 | 607,800 |
Net Income | 4,982,800 | 4,745,700 | 5,857,500 | 4,175,800 | 2,373,700 | 1,618,500 | 1,460,300 | 1,038,400 | 886,300 | 750,700 | 533,500 | 462,700 | 956,300 | 71,800 | 245,100 | -545,300 | -2,633,600 | -712,500 | 1,233,300 | 1,470,500 | 975,100 |
Net Income Margin | 13.27% | 13.38% | 17.50% | 15.03% | 11.69% | 9.20% | 9.09% | 7.37% | 7.29% | 6.94% | 6.65% | 7.39% | 21.96% | 1.97% | 5.57% | -14.91% | -39.63% | -6.31% | 8.19% | 10.61% | 8.99% |
EPS | 14.99 | 13.93 | 16.65 | 11.56 | 6.49 | 4.34 | 3.88 | 2.77 | 2.39 | 2.05 | 1.57 | 1.44 | 3.01 | 0.23 | 0.77 | -1.72 | -8.34 | -2.27 | 3.94 | 4.71 | 3.14 |
EPS Diluted | 14.89 | 13.82 | 16.51 | 11.42 | 6.41 | 4.29 | 3.81 | 2.74 | 2.36 | 2.03 | 1.46 | 1.27 | 2.66 | 0.23 | 0.77 | -1.72 | -8.34 | -2.27 | 3.90 | 4.62 | 3.09 |
Weighted Average Shares Out | - | 340,700 | 351,700 | 361,100 | 365,500 | 372,600 | 376,600 | 374,300 | 371,000 | 366,300 | 340,500 | 322,100 | 318,100 | 318,300 | 318,100 | 316,900 | 315,700 | 314,100 | 313,020 | 312,208 | 310,282 |
Weighted Average Shares Out Diluted | - | 343,300 | 354,800 | 365,800 | 370,200 | 377,400 | 383,400 | 378,900 | 375,100 | 369,800 | 366,600 | 364,900 | 359,000 | 318,500 | 318,600 | 316,900 | 315,700 | 314,100 | 316,231 | 318,290 | 315,945 |
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 | 3,020,000 | 3,873,600 | 2,540,500 | 3,210,400 | 3,018,500 | 1,494,300 | 1,473,100 | 1,007,800 | 1,303,200 | 1,383,800 | 661,800 | 936,500 | 1,047,700 | 732,600 | 1,309,300 | 1,957,300 | 1,387,300 | 269,600 | 587,600 | 1,149,800 | 518,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,000 | 297,600 | 551,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 3,020,000 | 3,873,600 | 2,540,500 | 3,210,400 | 3,018,500 | 1,494,300 | 1,473,100 | 1,007,800 | 1,303,200 | 1,383,800 | 661,800 | 936,500 | 1,345,700 | 1,030,200 | 1,860,800 | 1,957,300 | 1,387,300 | 269,600 | 587,600 | 1,149,800 | 518,000 |
Net Receivables | 431,000 | 426,900 | 423,100 | 321,700 | 271,400 | 218,000 | 796,400 | 303,100 | 88,700 | 126,500 | 138,400 | 395,100 | 14,400 | 12,400 | 16,000 | 293,100 | 0 | 0 | 0 | 0 | 0 |
Inventory | 25,536,100 | 22,373,300 | 21,655,700 | 16,479,100 | 12,237,400 | 11,282,000 | 10,395,000 | 9,237,100 | 8,340,900 | 7,807,000 | 7,700,500 | 6,197,400 | 4,165,200 | 3,449,700 | 3,449,000 | 3,663,000 | 4,683,200 | 9,343,500 | 11,343,100 | 8,486,800 | 6,567,400 |
Other Current Assets | 96,300 | 2,119,500 | 4,181,500 | 1,732,400 | 1,279,200 | 873,700 | 32,900 | 9,300 | 9,500 | 9,700 | 10,000 | 77,800 | 758,800 | 49,100 | 53,700 | 55,200 | 0 | 0 | 248,300 | 0 | 0 |
Total Current Assets | 29,083,400 | 28,793,300 | 26,614,600 | 21,743,600 | 16,806,500 | 13,868,000 | 12,697,400 | 10,841,500 | 10,307,600 | 9,831,500 | 8,849,200 | 7,606,800 | 6,284,100 | 4,541,400 | 5,379,500 | 5,968,600 | 6,070,500 | 9,613,100 | 12,179,000 | 9,636,600 | 7,085,400 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 571,300 | 445,400 | 152,800 | 114,600 | 683,700 | 462,200 | 401,100 | 325,000 | 195,400 | 144,000 | 190,800 | 106,700 | 72,600 | 57,600 | 60,500 | 57,800 | 65,900 | 110,200 | 131,400 | 107,200 | 91,900 |
Goodwill | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 | 109,200 | 80,000 | 80,000 | 87,200 | 94,800 | 38,900 | 38,900 | 15,900 | 15,900 | 15,900 | 15,900 | 95,300 | 578,900 | 0 | 578,900 |
Intangible Assets | 325,900 | 11,100 | 10,600 | 4,100 | 17,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,900 | 0 |
Long Term Investments | 2,665,600 | -445,400 | 2,763,900 | 278,300 | 1,802,200 | 1,072,000 | 11,000 | 587,300 | 654,000 | 631,000 | 476,900 | 395,100 | -364,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 156,600 | 187,200 | 141,100 | 155,300 | 144,900 | 163,100 | 194,000 | 365,000 | 476,300 | 558,100 | 565,000 | 586,600 | 709,500 | 0 | 0 | 0 | 213,500 | 863,800 | 0 | 0 | 0 |
Other Non-Current Assets | 2,185,100 | 3,438,400 | 515,200 | 1,560,600 | -688,500 | -122,200 | 701,900 | -14,200 | -154,400 | -100,800 | 25,800 | 122,300 | 507,300 | 743,500 | 482,700 | 714,300 | 1,343,800 | 873,900 | 1,931,400 | 2,192,100 | 1,229,000 |
Total Non-Current Assets | 6,068,000 | 3,789,100 | 3,736,500 | 2,272,300 | 2,105,800 | 1,738,600 | 1,417,200 | 1,343,100 | 1,251,300 | 1,319,500 | 1,353,300 | 1,249,600 | 964,100 | 817,000 | 559,100 | 788,000 | 1,639,100 | 1,943,200 | 2,641,700 | 2,878,200 | 1,899,800 |
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 | 35,151,400 | 32,582,400 | 30,351,100 | 24,015,900 | 18,912,300 | 15,606,600 | 14,114,600 | 12,184,600 | 11,558,900 | 11,151,000 | 10,202,500 | 8,856,400 | 7,248,200 | 5,358,400 | 5,938,600 | 6,756,600 | 7,709,600 | 11,556,300 | 14,820,700 | 12,514,800 | 8,985,200 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,412,700 | 1,246,200 | 1,360,300 | 1,177,000 | 900,500 | 634,000 | 624,700 | 632,300 | 577,500 | 514,900 | 525,000 | 400,000 | 266,600 | 200,500 | 186,700 | 278,900 | 281,500 | 590,900 | 1,041,100 | 844,700 | 470,700 |
Short Term Debt | 797,700 | 5,094,500 | 6,066,900 | 5,412,400 | 4,283,300 | 3,399,400 | 3,203,500 | 2,451,600 | 2,798,300 | 3,333,600 | 3,323,600 | 3,270,400 | 2,305,300 | 1,588,100 | 2,085,300 | 3,208,600 | 3,748,400 | 387,800 | 1,191,700 | 0 | 0 |
Tax Payables | 64,200 | 303,000 | 171,000 | 139,200 | 86,700 | 128,400 | 73,200 | 53,800 | 63,300 | 68,100 | 41,900 | 59,900 | 21,600 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 614,400 |
Deferred Revenue | 136,800 | -5,094,500 | 224,200 | 193,400 | 93,100 | 57,700 | 58,100 | -1,975,800 | -2,354,500 | -2,916,100 | -2,970,700 | -2,946,700 | 160,600 | 133,600 | 2,085,300 | -3,208,600 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,071,000 | 3,103,800 | -3,152,800 | -3,395,500 | -2,769,400 | -2,179,000 | -2,134,100 | 457,300 | 473,300 | 511,700 | 522,100 | 562,300 | 733,200 | 696,200 | -1,128,100 | 932,000 | 814,900 | 933,300 | 1,143,000 | 1,196,900 | 888,200 |
Total Current Liabilities | 3,418,200 | 4,350,000 | 4,498,600 | 3,387,300 | 2,507,500 | 1,912,100 | 1,752,200 | 1,565,400 | 1,494,600 | 1,444,100 | 1,400,000 | 1,286,000 | 3,465,700 | 2,618,400 | 3,229,200 | 1,210,900 | 4,844,800 | 1,912,000 | 3,375,800 | 2,041,600 | 1,358,900 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,893,300 | 5,094,500 | 6,066,900 | 5,412,400 | 4,283,300 | 3,399,400 | 3,203,500 | 2,871,600 | 3,271,300 | 3,811,500 | 3,682,800 | 3,509,000 | 187,800 | 116,500 | 86,500 | 3,277,300 | 0 | 3,989,000 | 4,886,900 | 4,909,600 | 3,499,200 |
Deferred Revenue | 0 | -1,984,200 | -2,045,400 | -1,269,500 | 93,100 | 40,100 | 58,100 | 44,900 | 54,200 | 58,900 | 49,500 | 39,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 296,800 | 311,900 | 213,600 | -211,700 | -287,400 | -131,400 | -85,400 | -92,800 | -94,700 | -94,500 | -76,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,689,200 | 1,687,400 | 1,733,500 | 1,055,900 | 118,600 | 247,300 | 73,300 | 40,500 | 38,600 | 35,800 | 45,000 | 37,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 6,582,500 | 5,094,500 | 6,066,900 | 5,412,400 | 4,283,300 | 3,399,400 | 3,203,500 | 2,871,600 | 3,271,300 | 3,811,500 | 3,682,800 | 3,509,000 | 187,800 | 116,500 | 86,500 | 3,277,300 | 0 | 3,989,000 | 4,886,900 | 4,909,600 | 3,499,200 |
Total Liabilities | 10,000,700 | 9,444,500 | 10,565,500 | 8,799,700 | 6,790,800 | 5,311,500 | 4,955,700 | 4,437,000 | 4,765,900 | 5,255,600 | 5,082,800 | 4,795,000 | 3,653,500 | 2,734,900 | 3,315,700 | 4,488,200 | 4,844,800 | 5,901,000 | 8,262,700 | 6,951,200 | 4,858,100 |
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 3,900 | 3,900 | 3,900 | 3,800 | 3,800 | 3,800 | 3,700 | 3,300 | 3,300 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 2,400 |
Retained Earnings | 26,765,300 | 23,589,800 | 19,185,300 | 13,644,300 | 9,757,800 | 7,640,100 | 6,217,900 | 4,946,000 | 4,057,200 | 3,289,600 | 2,630,500 | 2,145,600 | 1,743,100 | 834,600 | 810,600 | 617,700 | 1,210,500 | 3,986,100 | 4,887,000 | 3,791,300 | 2,417,300 |
Accumulated Other Comprehensive Income/Loss | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1,400 | 2,200 | 1,900 | 200 | 100 | 300 | -25,700 | -156,500 | -141,300 | -141,300 | -141,300 | -118,100 |
Total Stockholders Equity | 24,656,500 | 22,696,200 | 19,396,300 | 14,886,500 | 11,840,000 | 10,020,900 | 8,984,400 | 7,747,100 | 6,792,500 | 5,894,300 | 5,115,800 | 4,058,500 | 3,592,100 | 2,620,600 | 2,613,200 | 2,259,600 | 2,834,300 | 5,586,900 | 6,452,900 | 5,360,400 | 3,960,700 |
Total Investments | 2,665,600 | -445,400 | 2,763,900 | 278,300 | 1,802,200 | 1,072,000 | 11,000 | 587,300 | 654,000 | 631,000 | 476,900 | 395,100 | 298,000 | 297,600 | 551,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 5,742,200 | 5,094,500 | 6,066,900 | 5,412,400 | 4,283,300 | 3,399,400 | 3,203,500 | 2,871,600 | 3,271,300 | 3,811,500 | 3,682,800 | 3,509,000 | 2,493,100 | 1,704,600 | 2,171,800 | 3,277,300 | 3,748,400 | 4,376,800 | 6,078,600 | 4,909,600 | 3,499,200 |
Net Debt | 2,722,200 | 1,220,900 | 3,526,400 | 2,202,000 | 1,264,800 | 1,905,100 | 1,730,400 | 1,863,800 | 1,968,100 | 2,427,700 | 3,021,000 | 2,572,500 | 1,445,400 | 972,000 | 862,500 | 1,320,000 | 2,361,100 | 4,107,200 | 5,491,000 | 3,759,800 | 2,981,200 |
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 | 5,006,900 | 4,795,200 | 5,895,600 | 4,191,200 | 2,380,500 | 1,618,600 | 1,462,300 | 1,038,400 | 886,300 | 750,700 | 533,500 | 462,700 | 956,300 | 71,800 | 245,100 | -545,300 | -2,633,600 | -712,500 | 1,233,300 | 1,470,500 | 975,100 |
Depreciation & Amortization | 84,900 | 91,600 | 81,400 | 73,900 | 80,400 | 72,000 | 62,400 | 54,700 | 61,000 | 54,100 | 38,400 | 22,700 | 18,800 | 19,900 | 17,200 | 25,700 | 60,400 | 71,000 | 61,700 | 57,100 | 55,500 |
Deferred Income Tax | -35,300 | -45,900 | 29,100 | -10,000 | 14,100 | 20,100 | 170,900 | 110,800 | 75,300 | 3,100 | 17,400 | 130,900 | -709,500 | 21,500 | -2,800 | 213,500 | 650,300 | -489,000 | -9,400 | 0 | 0 |
Stock Based Compensation | 120,400 | 111,200 | 105,100 | 91,400 | 77,800 | 73,200 | 55,800 | 59,200 | 49,000 | 42,200 | 26,200 | 19,000 | 18,100 | 14,200 | 13,300 | 13,700 | 12,400 | 12,400 | 11,800 | 0 | 0 |
Change in Working Capital | -2,985,900 | -728,300 | -5,619,800 | -3,852,000 | -1,105,000 | -902,800 | -1,246,900 | -858,900 | -483,100 | -213,100 | -1,388,900 | -1,930,300 | -618,700 | -184,300 | 336,200 | 1,023,400 | 1,222,800 | 667,800 | -2,772,500 | -2,148,300 | -1,453,100 |
Accounts Receivable | 544,300 | -131,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,400 | 7,400 | 3,600 | 244,100 | -4,144,600 | 284,800 | 0 | 0 | -8,477,300 | 0 |
Inventory | -2,651,100 | -516,400 | -5,185,000 | -3,759,100 | -1,063,500 | -591,800 | -1,056,600 | -946,700 | -506,500 | -89,500 | -1,431,800 | -2,050,900 | -646,400 | -74,500 | 156,000 | 577,000 | 2,139,700 | 737,600 | -3,109,000 | -1,855,200 | -1,411,100 |
Accounts Payable | 202,300 | -101,800 | 1,035,500 | 845,100 | 566,200 | 126,200 | 129,100 | 83,900 | 52,100 | 60,300 | 115,900 | 139,500 | 113,600 | -101,800 | -56,400 | -166,700 | -692,500 | -692,500 | 37,800 | 589,200 | 0 |
Other Working Capital | -1,081,400 | 21,500 | -1,470,300 | -938,000 | -607,700 | -437,200 | -319,400 | 3,900 | -28,700 | -183,900 | -73,000 | -33,300 | -93,300 | -11,600 | -7,500 | 4,757,700 | -509,200 | 622,700 | 298,700 | 7,595,000 | -42,000 |
Other Non-Cash Items | 1,968,100 | 80,300 | 70,400 | 39,900 | -26,200 | 11,000 | 40,700 | 30,900 | 29,500 | 63,400 | 112,000 | 63,900 | 46,300 | 71,800 | 100,400 | 410,200 | 2,567,600 | 1,805,800 | 284,300 | 0 | 0 |
Net Cash Provided by Operating Activities | 2,271,200 | 4,304,100 | 561,800 | 534,400 | 1,421,600 | 892,100 | 545,200 | 435,100 | 618,000 | 700,400 | -661,400 | -1,231,100 | -288,700 | 14,900 | 709,400 | 1,141,200 | 1,879,900 | 1,355,500 | -1,190,800 | -620,700 | -422,500 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -173,600 | -148,600 | -148,200 | -267,400 | -286,800 | -224,100 | -68,100 | -157,300 | -86,100 | -56,100 | -100,200 | -58,000 | -33,600 | -16,300 | -19,200 | -6,200 | -6,600 | -39,800 | -83,300 | -68,200 | -55,200 |
Acquisitions Net | -43,800 | -212,900 | -271,500 | -24,500 | -5,400 | -311,400 | -141,700 | -4,100 | -82,200 | -70,900 | -244,100 | -9,400 | -105,900 | 0 | -27,700 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | -4,300 | -4,400 | -290,800 | -8,800 | 35,800 | -14,800 | 0 | -47,500 | -240,800 | -300,100 | -328,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 4,300 | 4,400 | 7,300 | 6,200 | 35,800 | 56,000 | 0 | 326,800 | 232,800 | 292,500 | 27,700 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 54,600 | 51,300 | 4,800 | 39,700 | 126,100 | 141,500 | 495,900 | -800 | -15,900 | -9,600 | 62,200 | -31,000 | -200 | 4,600 | 29,200 | -53,200 | 0 | 0 | 0 | 0 | 0 |
Net Cash Used for Investing Activities | -162,800 | -310,200 | -414,900 | -252,200 | -166,100 | -394,000 | 2,600 | -171,000 | -112,600 | -95,400 | -282,100 | 180,900 | -147,700 | -19,300 | -318,000 | -59,400 | -6,600 | -39,800 | -83,300 | -68,200 | -55,200 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,495,700 | -1,823,900 | -3,801,200 | -826,300 | -1,439,200 | -2,434,900 | -1,964,000 | -1,245,300 | -549,700 | -1,456,200 | -796,900 | -345,100 | -17,500 | -519,300 | -1,019,900 | -956,200 | 0 | 0 | -1,112,800 | 0 | 0 |
Common Stock Issued | 878,700 | 787,800 | 1,700 | 33,500 | 2,369,500 | 100,700 | 2,210,900 | 881,700 | 72,400 | 0 | 0 | 0 | 50,900 | 0 | 7,600 | 4,400 | 9,500 | 12,700 | 12,400 | 24,800 | 15,400 |
Common Stock Repurchased | -1,686,900 | -1,234,600 | -1,193,500 | -926,900 | -398,600 | -499,500 | -137,800 | -60,600 | -5,900 | 0 | 0 | 0 | 715,000 | -38,600 | 13,000 | 0 | 0 | 0 | -36,800 | 0 | 0 |
Dividends Paid | -381,800 | -341,200 | -316,500 | -289,300 | -256,000 | -223,400 | -188,400 | -149,600 | -118,700 | -91,600 | -48,600 | -60,200 | -47,800 | -47,800 | -47,700 | -47,500 | -142,000 | -188,400 | -137,600 | -96,500 | -66,900 |
Other Financing Activities | -89,300 | -54,800 | 4,498,300 | 1,923,900 | -5,100 | 2,567,000 | -3,200 | 14,300 | 82,400 | 1,664,800 | 1,473,400 | 1,344,300 | 50,900 | 33,400 | 7,600 | 487,500 | -623,100 | -1,458,000 | 1,986,700 | 1,392,400 | 464,300 |
Net Cash Used Provided by Financing Activities | -2,496,400 | -2,666,700 | -811,200 | -85,100 | 270,600 | -490,100 | -82,500 | -559,500 | -586,000 | 117,000 | 627,900 | 939,000 | 751,500 | -572,300 | -1,039,400 | -511,800 | -755,600 | -1,633,700 | 711,900 | 1,320,700 | 412,800 |
Effect of Forex Changes on Cash | 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 | -388,000 | 1,327,200 | -664,300 | 197,100 | 1,526,100 | 8,000 | 465,300 | -295,400 | -80,600 | 722,000 | -315,600 | -111,200 | 315,100 | -576,700 | -648,000 | 570,000 | 1,117,700 | -318,000 | -562,200 | 631,800 | -64,900 |
Cash at End of Period | 13,358,100 | 3,900,100 | 2,572,900 | 3,237,200 | 3,040,100 | 1,514,000 | 1,473,100 | 1,007,800 | 1,303,200 | 1,383,800 | 661,800 | 936,500 | 1,047,700 | 732,600 | 1,309,300 | 1,957,300 | 1,387,300 | 269,600 | 587,600 | 1,149,800 | 518,000 |
Cash at Start of Period | 13,746,100 | 2,572,900 | 3,237,200 | 3,040,100 | 1,514,000 | 1,506,000 | 1,007,800 | 1,303,200 | 1,383,800 | 661,800 | 977,400 | 1,047,700 | 732,600 | 1,309,300 | 1,957,300 | 1,387,300 | 269,600 | 587,600 | 1,149,800 | 518,000 | 582,900 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,271,200 | 4,304,100 | 561,800 | 534,400 | 1,421,600 | 892,100 | 545,200 | 435,100 | 618,000 | 700,400 | -661,400 | -1,231,100 | -288,700 | 14,900 | 709,400 | 1,141,200 | 1,879,900 | 1,355,500 | -1,190,800 | -620,700 | -422,500 |
Capital Expenditure | -173,600 | -148,600 | -148,200 | -267,400 | -286,800 | -224,100 | -68,100 | -157,300 | -86,100 | -56,100 | -100,200 | -58,000 | -33,600 | -16,300 | -19,200 | -6,200 | -6,600 | -39,800 | -83,300 | -68,200 | -55,200 |
Free Cash Flow | 2,097,600 | 4,155,500 | 413,600 | 267,000 | 1,134,800 | 668,000 | 477,100 | 277,800 | 531,900 | 644,300 | -761,600 | -1,289,100 | -322,300 | -1,400 | 690,200 | 1,135,000 | 1,873,300 | 1,315,700 | -1,274,100 | -688,900 | -477,700 |