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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 | 12,338,003 | 12,140,147 | 11,609,894 | 11,618,797 | 11,550,604 | 11,388,479 | 11,404,851 | 10,876,634 | 14,745,105 | 13,781,837 | 12,795,106 | 11,764,050 | 8,186,280 | 6,791,980 | 6,447,391 | 6,108,800 | 5,660,173 | 5,264,151 | 4,880,662 | 2,973,918 | 2,298,595 |
Revenue Growth | - | 4.57% | -0.08% | 0.59% | 1.42% | -0.14% | 4.86% | -26.24% | 6.99% | 7.71% | 8.76% | 43.70% | 20.53% | 5.34% | 5.54% | 7.93% | 7.52% | 7.86% | 64.12% | 29.38% | |
Cost of Revenue | 8,535,781 | 9,065,160 | 8,209,553 | 7,972,414 | 7,988,613 | 7,914,485 | 8,195,513 | 7,640,005 | 10,646,736 | 9,824,834 | 9,119,305 | 8,198,377 | 5,578,853 | 4,680,772 | 4,474,735 | 4,248,668 | 3,920,487 | 3,590,344 | 3,390,351 | 2,035,243 | 1,555,070 |
Gross Profit | 3,802,222 | 3,074,987 | 3,400,341 | 3,646,383 | 3,561,991 | 3,473,994 | 3,209,338 | 3,236,629 | 4,098,369 | 3,957,003 | 3,675,801 | 3,565,673 | 2,607,427 | 2,111,208 | 1,972,656 | 1,860,132 | 1,739,686 | 1,673,807 | 1,490,311 | 938,675 | 743,525 |
Gross Profit Margin | 30.84% | 25.33% | 29.29% | 31.38% | 30.84% | 30.50% | 28.14% | 29.76% | 27.79% | 28.71% | 28.73% | 30.31% | 31.85% | 31.08% | 30.60% | 30.45% | 30.74% | 31.80% | 30.54% | 31.56% | 32.35% |
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 | 1,504,850 | 1,473,984 | 1,355,197 | 1,195,335 | 1,247,584 | 1,103,312 | 1,135,454 | 1,064,026 | 1,592,698 | 1,452,135 | 1,261,506 | 1,176,485 | 894,575 | 691,243 | 579,000 | 531,531 | 654,469 | 627,918 | 579,719 | 334,379 | 233,042 |
Total Operating Expenses | 2,064,028 | 1,473,984 | 2,087,799 | 1,875,950 | 1,878,019 | 1,718,464 | 1,719,189 | 1,616,904 | 2,324,627 | 2,594,399 | 1,883,894 | 2,107,074 | 1,326,720 | 956,426 | 975,629 | 919,861 | 917,921 | 811,598 | 750,879 | 473,304 | 333,402 |
Operating Income or Loss | 1,795,705 | 1,601,003 | 1,339,062 | 1,797,370 | 1,694,636 | 1,643,317 | 1,525,824 | 1,812,755 | 1,894,543 | 1,170,695 | 1,815,141 | 1,550,134 | 1,297,084 | 1,130,782 | 997,027 | 940,271 | 821,765 | 862,209 | 739,432 | 465,371 | 410,123 |
Operating Margin | 14.55% | 13.19% | 11.53% | 15.47% | 14.67% | 14.43% | 13.38% | 16.67% | 12.85% | 8.49% | 14.19% | 13.18% | 15.84% | 16.65% | 15.46% | 15.39% | 14.52% | 16.38% | 15.15% | 15.65% | 17.84% |
Interest Expense | 397,195 | 304,162 | 357,019 | 285,254 | 304,111 | 443,824 | 487,435 | 430,634 | 414,382 | 408,380 | 410,294 | 429,943 | 288,554 | 241,090 | 255,989 | 185,755 | 199,894 | 156,952 | 489,016 | 107,741 | 44,066 |
EBITDA | 2,484,095 | 2,346,446 | 2,055,899 | 2,484,363 | 2,358,082 | 2,412,709 | 2,086,789 | 2,406,235 | 2,515,772 | 1,979,774 | 2,310,902 | 2,026,681 | 1,633,766 | 1,422,097 | 1,231,405 | 1,169,257 | 1,026,271 | 977,944 | 1,138,432 | 579,778 | 492,616 |
Depreciation and Amortization | 754,455 | 745,443 | 716,837 | 686,993 | 663,446 | 769,392 | 560,965 | 777,485 | 720,252 | 638,024 | 590,935 | 528,119 | 343,908 | 267,315 | 234,378 | 228,986 | 216,917 | 193,470 | 173,295 | 119,719 | 86,666 |
Income Before Tax | 1,334,257 | 1,177,094 | 966,278 | 1,518,494 | 1,318,262 | 1,195,439 | 1,048,478 | 1,399,786 | 1,488,895 | 723,136 | 1,309,673 | 1,124,978 | 1,001,304 | 892,674 | 744,458 | 758,224 | 609,460 | 627,522 | 475,759 | 331,097 | 361,884 |
Income Tax Expense | 241,967 | 220,116 | 198,087 | 306,732 | 313,932 | 279,628 | 258,400 | 323,859 | 455,813 | 295,726 | 446,343 | 381,013 | 359,845 | 315,744 | 260,239 | 278,465 | 235,300 | 245,744 | 186,430 | 123,675 | 139,630 |
Net Income | 815,637 | 691,535 | 768,191 | 978,450 | 773,642 | 810,981 | 790,078 | 663,618 | 879,874 | 269,732 | 723,114 | 633,446 | 536,017 | 478,001 | 405,683 | 422,684 | 374,160 | 381,778 | 289,691 | 228,643 | 222,254 |
Net Income Margin | 6.61% | 5.70% | 6.62% | 8.42% | 6.70% | 7.12% | 6.93% | 6.10% | 5.97% | 1.96% | 5.65% | 5.38% | 6.55% | 7.04% | 6.29% | 6.92% | 6.61% | 7.25% | 5.94% | 7.69% | 9.67% |
EPS | 9.06 | 7.62 | 8.26 | 9.30 | 6.54 | 5.29 | 4.63 | 3.52 | 4.36 | 1.27 | 3.41 | 3.02 | 2.79 | 2.52 | 2.00 | 2.04 | 1.78 | 1.80 | 1.40 | 1.13 | 1.13 |
EPS Diluted | 8.80 | 7.42 | 8.02 | 8.90 | 6.39 | 5.27 | 4.58 | 3.47 | 4.29 | 1.25 | 3.33 | 2.95 | 2.74 | 2.48 | 1.97 | 2.03 | 1.77 | 1.78 | 1.37 | 1.10 | 1.08 |
Weighted Average Shares Out | - | 90,790 | 92,992 | 105,230 | 119,797 | 153,181 | 170,786 | 188,626 | 201,641 | 211,868 | 212,302 | 209,939 | 192,036 | 189,316 | 203,009 | 207,208 | 210,299 | 211,786 | 207,040 | 201,524 | 197,454 |
Weighted Average Shares Out Diluted | - | 93,182 | 95,834 | 109,948 | 122,623 | 153,812 | 172,365 | 191,349 | 204,905 | 216,252 | 216,928 | 214,764 | 195,942 | 193,064 | 206,118 | 208,335 | 211,879 | 214,836 | 211,586 | 208,136 | 205,722 |
Reported Currency: USD | Q1 | 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 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 345,131 | 464,634 | 244,086 | 461,900 | 324,958 | 1,102,372 | 323,038 | 508,234 | 913,187 | 1,499,116 | 965,241 | 946,249 | 533,748 | 393,752 | 860,117 | 539,459 | 410,881 | 447,046 | 310,202 | 431,811 | 251,979 |
Short Term Investments | 10,611 | 11,610 | 77,693 | 22,310 | 20,101 | 11,572 | 2,935 | 43,516 | 310,198 | 408,084 | 337,399 | 6,801 | 7,138 | 17,399 | 23,003 | 26,475 | 35,532 | 40,278 | 0 | 0 | 0 |
Cash + Short Term Investments | 355,742 | 476,244 | 321,779 | 484,210 | 345,059 | 1,113,944 | 325,973 | 551,750 | 1,223,385 | 1,907,200 | 1,302,640 | 953,050 | 540,886 | 411,151 | 883,120 | 565,934 | 446,413 | 487,324 | 310,202 | 431,811 | 251,979 |
Net Receivables | 2,991,074 | 2,415,912 | 2,550,649 | 2,410,508 | 2,438,821 | 2,305,065 | 2,397,018 | 2,137,109 | 2,381,381 | 2,196,583 | 2,010,604 | 1,844,568 | 1,758,428 | 1,464,995 | 1,393,672 | 1,369,359 | 1,346,760 | 1,126,693 | 1,081,227 | 970,180 | 462,095 |
Inventory | 145,808 | 143,105 | 109,122 | 107,428 | 111,625 | 97,949 | 107,381 | 181,799 | 164,858 | 185,575 | 136,085 | 88,805 | 78,126 | 75,731 | 76,008 | 70,041 | 84,174 | 80,173 | 89,119 | 69,130 | 31,843 |
Other Current Assets | 105,479 | 102,645 | 78,839 | 165,577 | 253,219 | 173,212 | 3,525 | 7,331 | 210,604 | 190,322 | 186,842 | 176,414 | 201,572 | 49,349 | 43,994 | 297,187 | 33,761 | 34,482 | 29,858 | 38,463 | 44,210 |
Total Current Assets | 3,683,753 | 3,137,906 | 3,155,292 | 3,167,723 | 3,148,724 | 3,690,170 | 8,424,159 | 8,744,358 | 3,980,228 | 4,479,680 | 3,876,797 | 3,472,278 | 2,903,294 | 2,281,608 | 2,622,854 | 2,302,521 | 2,128,304 | 1,976,250 | 1,709,496 | 1,654,408 | 868,720 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 5,513,328 | 5,574,897 | 5,922,639 | 6,304,759 | 6,384,913 | 6,303,431 | 3,393,669 | 3,149,213 | 3,175,367 | 2,779,778 | 2,469,099 | 2,189,411 | 1,872,370 | 1,432,651 | 1,170,808 | 1,104,925 | 1,048,075 | 939,326 | 849,966 | 750,078 | 412,064 |
Goodwill | 7,229,702 | 7,112,560 | 7,076,610 | 7,046,241 | 6,919,109 | 6,787,635 | 6,865,477 | 6,610,279 | 9,407,317 | 9,294,479 | 9,415,295 | 9,212,974 | 8,964,969 | 4,946,976 | 4,091,307 | 3,951,196 | 3,876,931 | 3,767,933 | 3,667,853 | 3,594,383 | 1,156,226 |
Intangible Assets | 201,433 | 203,224 | 182,687 | 177,693 | 166,585 | 135,684 | 95,329 | 113,827 | 1,527,767 | 1,687,326 | 1,949,498 | 2,024,373 | 2,127,778 | 159,491 | 162,635 | 136,732 | 160,521 | 183,042 | 203,721 | 3,830,327 | 1,216,945 |
Long Term Investments | 540,270 | 593,738 | 275,437 | 288,395 | 289,684 | 278,502 | 260,035 | 283,229 | 606,068 | 167,490 | 155,026 | 120,243 | 94,491 | 37,215 | 34,766 | 30,247 | 25,000 | 42,000 | 15,000 | 3,000 | 3,332 |
Tax Assets | 719,545 | 760,336 | 782,787 | 830,954 | 809,600 | 577,543 | 562,536 | 486,247 | 809,128 | 726,962 | 240,626 | 409,441 | 315,782 | 280,382 | 226,060 | 256,953 | 217,196 | 247,578 | 199,090 | 144,824 | 78,593 |
Other Non-Current Assets | -457,096 | 236,816 | -467,200 | -694,277 | -730,099 | -461,571 | -490,953 | -438,960 | -764,618 | -653,402 | -163,626 | -329,843 | -235,588 | -246,151 | -194,006 | -224,338 | -169,936 | -212,169 | -153,310 | -102,875 | -67,695 |
Total Non-Current Assets | 13,747,182 | 14,481,571 | 13,772,960 | 13,953,765 | 13,839,792 | 13,621,224 | 10,686,093 | 10,203,835 | 14,761,029 | 14,002,633 | 14,065,918 | 13,626,599 | 13,139,802 | 6,610,564 | 5,491,570 | 5,255,715 | 5,157,787 | 4,967,710 | 4,782,320 | 4,625,354 | 1,643,239 |
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 | 17,430,935 | 17,619,477 | 16,928,252 | 17,121,488 | 16,988,516 | 17,311,394 | 19,110,252 | 18,948,193 | 18,741,257 | 18,482,313 | 17,942,715 | 17,098,877 | 16,043,096 | 8,892,172 | 8,114,424 | 7,558,236 | 7,286,091 | 6,943,960 | 6,491,816 | 6,279,762 | 2,511,959 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 489,883 | 514,533 | 479,780 | 402,049 | 434,253 | 403,840 | 463,270 | 509,116 | 522,415 | 504,988 | 445,453 | 435,465 | 414,143 | 289,653 | 181,033 | 176,657 | 282,883 | 225,461 | 251,686 | 212,049 | 96,231 |
Short Term Debt | 528,987 | 517,698 | 626,805 | 573,387 | 538,038 | 474,620 | 1,929,369 | 178,213 | 165,041 | 129,037 | 120,154 | 274,697 | 227,791 | 87,345 | 74,892 | 100,007 | 72,725 | 23,431 | 20,871 | 71,767 | 53,364 |
Tax Payables | 82,500 | 28,507 | 18,039 | 53,792 | 7,768 | 42,412 | 28,663 | 28,317 | 27,759 | 29,291 | 25,909 | 18,366 | 17,976 | 37,412 | 0 | 23,064 | 0 | 16,492 | 24,630 | 91,959 | 1,007 |
Deferred Revenue | 704,627 | 28,507 | 782,787 | 713,752 | 693,323 | 737,464 | 0 | 616,116 | 1,152,142 | 1,074,028 | 1,016,466 | 1,287,465 | 828,875 | 746,955 | 325,477 | 309,185 | 312,216 | 395,853 | 341,766 | 231,994 | 133,919 |
Other Current Liabilities | 859,604 | 1,581,476 | 730,375 | 709,345 | 810,529 | 756,174 | 2,498,522 | 1,737,732 | 856,847 | 658,523 | 506,579 | 464,422 | 563,365 | 29,163 | 342,943 | 461,092 | 495,239 | 441,751 | 497,849 | 473,923 | 158,221 |
Total Current Liabilities | 2,583,101 | 2,642,214 | 2,619,747 | 2,398,533 | 2,476,143 | 2,372,098 | 4,891,161 | 3,041,177 | 2,696,445 | 2,366,576 | 2,088,652 | 2,462,049 | 2,034,174 | 1,153,116 | 924,345 | 1,046,941 | 1,163,063 | 1,086,496 | 1,112,172 | 989,733 | 441,735 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 11,312,496 | 8,051,253 | 11,195,685 | 11,401,863 | 10,655,933 | 10,701,326 | 8,172,847 | 9,158,018 | 8,947,327 | 9,001,308 | 8,383,280 | 8,141,231 | 8,326,534 | 4,417,624 | 4,259,167 | 3,562,864 | 3,622,421 | 3,683,887 | 3,730,380 | 4,085,435 | 1,322,468 |
Deferred Revenue | 0 | 2,547,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 719,545 | 1,452,116 | 782,787 | 830,954 | 809,600 | 577,543 | 562,536 | 486,247 | 809,128 | 726,962 | 890,701 | 812,419 | 715,248 | 423,098 | 421,436 | 334,855 | 244,884 | 166,055 | 125,642 | 75,499 | 148,859 |
Other Non-Current Liabilities | 179,806 | 183,074 | 105,233 | 119,158 | 150,060 | 160,809 | 450,669 | 365,325 | 465,358 | 439,229 | 389,806 | 380,337 | 458,400 | 610,222 | 472,342 | 419,417 | 137,419 | 124,755 | 155,339 | 189,847 | 22,570 |
Total Non-Current Liabilities | 12,211,847 | 12,233,913 | 12,083,705 | 12,351,975 | 11,615,593 | 11,439,678 | 9,186,052 | 10,009,590 | 10,221,813 | 10,167,499 | 9,663,787 | 9,333,987 | 9,500,182 | 5,470,931 | 5,152,945 | 4,317,136 | 4,004,724 | 3,974,697 | 4,011,361 | 4,350,781 | 1,493,897 |
Total Liabilities | 14,794,948 | 14,876,127 | 14,703,452 | 14,750,508 | 14,091,736 | 13,811,776 | 14,077,213 | 13,050,767 | 12,918,258 | 12,534,075 | 11,752,439 | 11,796,036 | 11,534,356 | 6,624,047 | 6,077,290 | 5,364,077 | 5,167,787 | 5,061,193 | 5,123,533 | 5,340,514 | 1,935,632 |
Common Stock | 90 | 89 | 90 | 97 | 110 | 126 | 166 | 182 | 195 | 217 | 216 | 213 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
Retained Earnings | 837,937 | 598,288 | 174,487 | 354,337 | 852,537 | 1,431,738 | 2,743,194 | 3,633,713 | 3,710,313 | 4,356,835 | 4,087,103 | 3,363,989 | 3,731,835 | 3,195,818 | 2,717,817 | 2,312,134 | 1,889,450 | 1,515,290 | 1,129,621 | 839,930 | 611,287 |
Accumulated Other Comprehensive Income/Loss | -100,115 | -52,084 | -69,186 | -139,247 | -66,154 | -47,498 | -34,924 | 13,235 | -89,643 | -59,826 | -25,017 | -2,645 | -15,297 | -19,484 | 503 | -5,548 | -14,339 | -2,511 | 12,997 | 14,806 | 1,730 |
Total Stockholders Equity | 925,997 | 1,056,097 | 712,326 | 755,508 | 1,383,566 | 2,133,409 | 3,703,442 | 4,690,029 | 4,648,047 | 4,870,780 | 5,170,513 | 4,432,479 | 3,763,137 | 2,141,075 | 1,978,422 | 2,135,066 | 1,952,458 | 1,732,250 | 1,245,924 | 850,609 | 523,134 |
Total Investments | 550,881 | 605,348 | 353,130 | 310,705 | 309,785 | 290,074 | 262,970 | 326,745 | 916,266 | 575,574 | 492,425 | 127,044 | 101,629 | 54,614 | 57,769 | 56,722 | 60,532 | 82,278 | 15,000 | 3,000 | 3,332 |
Total Debt | 11,841,483 | 11,116,421 | 11,822,490 | 11,975,250 | 11,193,971 | 11,175,946 | 10,102,216 | 9,336,231 | 9,112,368 | 9,130,345 | 8,503,434 | 8,415,928 | 8,554,325 | 4,504,969 | 4,334,059 | 3,662,871 | 3,695,146 | 3,707,318 | 3,751,251 | 4,157,202 | 1,375,832 |
Net Debt | 11,496,352 | 10,651,787 | 11,578,404 | 11,513,350 | 10,869,013 | 10,073,574 | 9,779,178 | 8,827,997 | 8,199,181 | 7,631,229 | 7,538,193 | 7,469,679 | 8,020,577 | 4,111,217 | 3,473,942 | 3,123,412 | 3,284,265 | 3,260,272 | 3,441,049 | 3,725,391 | 1,123,853 |
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 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,012,383 | 691,535 | 781,643 | 1,211,762 | 994,677 | 1,021,294 | 333,040 | 830,555 | 1,033,082 | 427,410 | 863,330 | 757,201 | 641,237 | 573,395 | 484,219 | 479,759 | 374,160 | 381,778 | 289,691 | 228,643 | 222,254 |
Depreciation & Amortization | 754,455 | 745,443 | 732,602 | 680,615 | 630,435 | 615,152 | 591,035 | 777,485 | 720,252 | 638,024 | 590,935 | 528,119 | 343,908 | 267,315 | 234,378 | 228,986 | 216,917 | 193,470 | 173,295 | 119,719 | 86,666 |
Deferred Income Tax | -39,051 | -39,354 | -75,669 | 60,483 | 240,848 | 41,723 | 273,660 | -395,217 | 80,407 | 107,493 | 270,074 | 21,518 | 132,729 | 91,637 | 75,399 | 50,869 | 94,912 | 18,601 | 2,342 | -63,357 | 29,115 |
Stock Based Compensation | 111,544 | 112,375 | 95,427 | 102,209 | 91,458 | 67,850 | 0 | 35,092 | 38,338 | 56,664 | 54,969 | 59,998 | 45,384 | 48,718 | 45,551 | 44,422 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -528,769 | 194,535 | 101 | -140,639 | -104,172 | 86,859 | 98,899 | -394,503 | 201,945 | 42,251 | -438,577 | 74,181 | -34,148 | 175,132 | -100,956 | -169,358 | -193,043 | -54,278 | 31,161 | 158,727 | 33,055 |
Accounts Receivable | -470,770 | 172,361 | -148,394 | -138,140 | -21,087 | -79,957 | -81,176 | -156,305 | -152,240 | -202,867 | -40,676 | -59,640 | -63,673 | -88,848 | 55,379 | -32,313 | -149,939 | 15,911 | -74,737 | -62,021 | -41,369 |
Inventory | -37,993 | -32,132 | -757 | 5,720 | -12,349 | 10,158 | 73,505 | -18,625 | 22,920 | -48,313 | -46,398 | -8,971 | 4,052 | 10,270 | -3,892 | 15,115 | -2,715 | 11,271 | -18,587 | 11,980 | 4,257 |
Accounts Payable | 33,263 | 26,890 | 87,481 | -30,320 | 37,200 | -84,539 | -35,959 | 26,876 | 11,897 | 30,998 | -2,956 | 16,666 | 40,878 | 84,400 | 4,228 | -104,879 | 57,422 | -9,216 | 40,712 | 28,869 | -6,875 |
Other Working Capital | -61,121 | 27,416 | 61,771 | 22,101 | -107,936 | 241,197 | 142,529 | -246,449 | 319,368 | 262,433 | -348,547 | 126,126 | -15,405 | 169,310 | -156,671 | -47,281 | -97,811 | -72,244 | 83,773 | 179,899 | 77,042 |
Other Non-Cash Items | 169,241 | 359,410 | 30,466 | 16,446 | 125,782 | 239,477 | 401,945 | 1,054,037 | -110,580 | 285,358 | 118,676 | 332,324 | -28,262 | 23,849 | 101,092 | 32,032 | 21,750 | -40,684 | -3,307 | 20,158 | 43,034 |
Net Cash Provided by Operating Activities | 1,463,187 | 2,063,944 | 1,564,570 | 1,930,876 | 1,979,028 | 2,072,355 | 1,771,640 | 1,907,449 | 1,963,444 | 1,557,200 | 1,459,407 | 1,773,341 | 1,100,848 | 1,180,046 | 839,683 | 666,710 | 555,931 | 533,036 | 519,571 | 485,554 | 419,945 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -541,295 | -567,985 | -603,429 | -641,465 | -674,541 | -766,546 | -987,138 | -905,250 | -829,095 | -707,998 | -642,348 | -621,293 | -550,146 | -400,156 | -273,602 | -274,934 | -318,027 | -274,503 | -268,305 | -161,365 | -128,328 |
Acquisitions Net | -395,902 | 57,396 | -89,193 | -200,974 | -204,354 | -110,227 | -202,333 | -808,695 | -550,032 | -114,380 | -307,476 | -310,394 | -4,296,259 | -1,077,442 | -188,502 | -87,617 | -126,368 | -144,644 | -86,504 | -3,202,404 | -265,042 |
Purchases of Investments | -20,583 | -322,948 | -133,393 | -33,836 | -154,458 | -106,920 | -14,411 | -244,106 | -1,146,731 | -1,718,666 | -481,068 | -13,484 | -11,353 | -45,997 | -58,449 | -26,826 | -23,057 | -75,146 | 0 | 0 | 0 |
Sales/Maturities of Investments | 60,737 | 110,004 | 74,906 | 27,879 | 154,704 | 99,052 | 44,388 | 498,878 | 1,259,465 | 1,639,416 | 143,547 | 5,534 | 21,741 | 49,184 | 61,193 | 35,620 | 42,646 | 37,069 | 20,567 | 0 | 0 |
Other Investing Activities | 26,420 | 30,610 | 120,762 | 63,663 | 53,278 | 3,879,981 | 153,851 | 92,442 | 64,725 | 19,844 | 9,616 | 62,755 | 3,567 | 75,183 | 22,727 | 7,697 | 30,846 | 30,752 | 22,179 | 318,406 | 13,709 |
Net Cash Used for Investing Activities | -873,497 | -723,533 | -630,347 | -784,733 | -825,371 | 2,995,340 | -1,005,643 | -1,366,731 | -1,201,668 | -881,784 | -1,277,729 | -876,882 | -4,832,450 | -1,399,228 | -436,633 | -346,060 | -393,960 | -426,472 | -312,063 | -3,045,363 | -379,661 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,892,434 | -622,406 | -11,282 | -861,115 | -4,110,304 | -40,606,041 | -699,804 | -50,837,112 | -52,115,932 | -53,922,290 | -60,046,487 | -66,724,104 | -39,286,027 | -36,249,584 | -24,134,502 | -18,828,824 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 11,382 | 0 | 21,252 | 23,543 | 26,155 | 0 | 0 | 0 | 0 | 24,946,609 | 22,446 | 40,247 | 62,902 | 40,593 | 43,919 | 43,432 |
Common Stock Repurchased | -642,921 | -272,219 | -802,228 | -1,598,627 | -1,459,417 | -2,383,816 | -1,161,511 | -802,949 | -1,097,822 | -549,935 | 0 | 0 | 0 | -323,348 | -618,496 | -160,354 | -232,715 | -6,350 | 0 | 0 | -96,540 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,591 | -67,748 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 1,490,155 | -329,050 | -305,313 | 1,376,776 | 3,722,944 | 38,293,407 | -163,647 | 50,873,804 | 51,861,773 | 54,333,255 | 59,881,508 | 66,241,113 | 43,158,411 | 36,325,749 | -192,412 | 18,842,408 | -5,668 | -26,272 | -369,710 | 2,695,722 | 203,146 |
Net Cash Used Provided by Financing Activities | -573,778 | -1,223,675 | -1,118,823 | -1,082,966 | -1,846,777 | -4,696,450 | -625,354 | -766,257 | -1,351,981 | -138,970 | -164,979 | -482,991 | 3,872,384 | -247,183 | -82,392 | -192,072 | -198,136 | 30,280 | -329,117 | 2,739,641 | 150,038 |
Effect of Forex Changes on Cash | 3,472 | 8,909 | -29,066 | -10,007 | -13,808 | -1,760 | -3,350 | 254 | 4,276 | -2,571 | 2,293 | -967 | -786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 19,384 | 125,645 | -215,971 | 53,170 | -706,928 | 793,298 | -103,500 | -166,542 | -585,929 | 533,875 | 18,992 | 412,501 | 139,996 | -466,365 | 320,658 | 128,578 | -36,165 | 136,844 | -121,609 | 179,832 | 190,322 |
Cash at End of Period | 1,862,710 | 464,634 | 338,989 | 554,960 | 501,790 | 1,208,718 | 415,420 | 508,234 | 913,187 | 1,499,116 | 965,241 | 946,249 | 533,748 | 393,752 | 860,117 | 539,459 | 410,881 | 447,046 | 310,202 | 431,811 | 251,979 |
Cash at Start of Period | 1,843,326 | 338,989 | 554,960 | 501,790 | 1,208,718 | 415,420 | 518,920 | 674,776 | 1,499,116 | 965,241 | 946,249 | 533,748 | 393,752 | 860,117 | 539,459 | 410,881 | 447,046 | 310,202 | 431,811 | 251,979 | 61,657 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,463,187 | 2,063,944 | 1,564,570 | 1,930,876 | 1,979,028 | 2,072,355 | 1,771,640 | 1,907,449 | 1,963,444 | 1,557,200 | 1,459,407 | 1,773,341 | 1,100,848 | 1,180,046 | 839,683 | 666,710 | 555,931 | 533,036 | 519,571 | 485,554 | 419,945 |
Capital Expenditure | -541,295 | -567,985 | -603,429 | -641,465 | -674,541 | -766,546 | -987,138 | -905,250 | -829,095 | -707,998 | -642,348 | -621,293 | -550,146 | -400,156 | -273,602 | -274,934 | -318,027 | -274,503 | -268,305 | -161,365 | -128,328 |
Free Cash Flow | 921,892 | 1,495,959 | 961,141 | 1,289,411 | 1,304,487 | 1,305,809 | 784,502 | 1,002,199 | 1,134,349 | 849,202 | 817,059 | 1,152,048 | 550,702 | 779,890 | 566,081 | 391,776 | 237,904 | 258,533 | 251,266 | 324,189 | 291,617 |