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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 | 2,908,382 | 2,835,847 | 2,735,180 | 2,463,997 | 2,571,705 | 2,701,075 | 2,578,434 | 2,471,406 | 2,425,800 | 2,744,965 | 2,614,748 | 2,387,702 | 2,123,715 | 1,969,269 | 1,966,849 | 1,943,711 | 2,103,204 | 1,953,438 | 1,990,436 | 1,954,937 | 1,889,501 |
Revenue Growth | - | 3.68% | 11.01% | -4.19% | -4.79% | 4.76% | 4.33% | 1.88% | -11.63% | 4.98% | 9.51% | 12.43% | 7.84% | 0.12% | 1.19% | -7.58% | 7.67% | -1.86% | 1.82% | 3.46% | |
Cost of Revenue | 2,401,995 | 1,922,407 | 982,581 | 948,792 | 916,385 | 908,328 | 879,634 | 826,269 | 806,225 | 905,168 | 883,564 | 834,262 | 744,427 | 718,388 | 800,228 | 774,404 | 619,434 | 207,286 | 199,582 | 224,400 | 222,448 |
Gross Profit | 506,387 | 913,440 | 1,752,599 | 1,515,205 | 1,655,320 | 1,792,747 | 1,698,800 | 1,645,137 | 1,619,575 | 1,839,797 | 1,731,184 | 1,553,440 | 1,379,288 | 1,250,881 | 1,166,621 | 1,169,307 | 1,483,770 | 1,746,152 | 1,790,854 | 1,730,537 | 1,667,053 |
Gross Profit Margin | 17.72% | 32.21% | 64.08% | 61.49% | 64.37% | 66.37% | 65.88% | 66.57% | 66.76% | 67.02% | 66.21% | 65.06% | 64.95% | 63.52% | 59.31% | 60.16% | 70.55% | 89.39% | 89.97% | 88.52% | 88.23% |
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 | 60,026 | 60,716 | 58,710 | 56,506 | 48,305 | 52,757 | 53,813 | 52,224 | 57,840 | 65,082 | 50,948 | 62,179 | 47,248 | 43,606 | 39,887 | 38,994 | 44,951 | 49,289 | 48,465 | 71,799 | 51,236 |
Total Operating Expenses | 517,923 | 22,599 | 940,878 | 894,778 | 869,137 | 883,840 | 839,538 | 795,973 | 763,489 | 830,977 | 809,809 | 1,041,152 | 711,330 | 686,021 | 688,578 | 628,793 | 1,480,989 | 921,248 | 1,443,291 | 1,442,993 | 1,362,816 |
Operating Income or Loss | 247,698 | 890,841 | 791,521 | 618,081 | 765,669 | 881,877 | 858,560 | 847,471 | 856,086 | 1,008,820 | 921,375 | 512,288 | 667,958 | 564,860 | 432,663 | 529,390 | 500,112 | 539,249 | 513,143 | 511,944 | 526,685 |
Operating Margin | 8.81% | 31.41% | 28.94% | 25.08% | 29.77% | 32.65% | 33.30% | 34.29% | 35.29% | 36.75% | 35.24% | 21.46% | 31.45% | 28.68% | 22.00% | 27.24% | 23.78% | 27.61% | 25.78% | 26.19% | 27.87% |
Interest Expense | 274,618 | 287,060 | 282,920 | 272,473 | 365,073 | 390,076 | 413,360 | 383,890 | 482,246 | 444,069 | 457,191 | 586,854 | 457,666 | 468,320 | 480,723 | 516,622 | 488,802 | 492,941 | 1,072,844 | 861,793 | 472,329 |
EBITDA | 1,796,761 | 1,792,345 | 1,673,689 | 1,456,353 | 1,586,501 | 1,712,960 | 1,631,727 | 1,585,337 | 1,604,507 | 1,768,344 | 1,664,537 | 1,410,611 | 1,433,856 | 1,236,453 | 1,156,759 | 1,157,573 | 1,241,065 | 1,656,038 | 1,171,833 | 1,040,902 | 1,026,000 |
Depreciation and Amortization | 1,576,333 | 1,957,801 | 1,896,889 | 1,812,085 | 1,743,017 | 1,780,101 | 1,723,564 | 1,626,070 | 1,573,140 | 765,895 | 758,861 | 978,973 | 664,082 | 663,616 | 673,403 | 600,375 | 591,162 | 623,848 | 593,478 | 528,958 | 496,583 |
Income Before Tax | 999,436 | 875,014 | 812,926 | 1,401,022 | 932,403 | 939,438 | 688,750 | 613,062 | 4,460,667 | 893,514 | 661,170 | -175,073 | 312,108 | 72,954 | -54,675 | 22,965 | 44,850 | 989,622 | 1,072,844 | 861,793 | 472,329 |
Income Tax Expense | 1,149 | 1,148 | 900 | 915 | 852 | -2,281 | 878 | 478 | 1,613 | 917 | 1,394 | 1,169 | 539 | 728 | 331 | 2,808 | 5,286 | -989,622 | -1,072,844 | -861,793 | -472,329 |
Net Income | 957,470 | 835,438 | 776,911 | 1,332,850 | 913,636 | 970,377 | 657,535 | 603,454 | 4,292,163 | 870,120 | 631,308 | 1,830,613 | 841,719 | 893,585 | 283,610 | 362,273 | 420,092 | 989,622 | 1,072,844 | 861,793 | 472,329 |
Net Income Margin | 32.89% | 29.46% | 28.40% | 54.09% | 35.53% | 35.93% | 25.50% | 24.42% | 176.94% | 31.70% | 24.14% | 76.67% | 39.63% | 45.38% | 14.42% | 18.64% | 19.97% | 50.66% | 53.90% | 44.08% | 25.00% |
EPS | 2.52 | 2.20 | 2.06 | 3.56 | 2.36 | 2.61 | 1.79 | 1.64 | 11.76 | 2.39 | 1.75 | 5.17 | 2.78 | 3.03 | 1.00 | 1.32 | 1.56 | 3.54 | 3.70 | 3.02 | 1.69 |
EPS Diluted | 2.47 | 2.20 | 2.05 | 3.54 | 2.27 | 2.50 | 1.71 | 1.58 | 11.24 | 2.29 | 1.67 | 5.17 | 2.63 | 3.03 | 1.00 | 1.32 | 1.56 | 3.27 | 3.40 | 2.77 | 1.69 |
Weighted Average Shares Out | - | 378,773 | 376,209 | 373,833 | 371,791 | 370,461 | 368,052 | 366,968 | 365,002 | 363,498 | 361,181 | 354,305 | 302,701 | 294,856 | 282,888 | 273,609 | 270,012 | 279,406 | 290,019 | 285,760 | 279,744 |
Weighted Average Shares Out Diluted | - | 390,897 | 389,450 | 388,089 | 385,874 | 386,333 | 383,695 | 382,678 | 381,992 | 380,620 | 377,735 | 354,305 | 319,766 | 294,856 | 282,888 | 273,609 | 270,012 | 302,235 | 315,579 | 310,785 | 279,744 |
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 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 38,298 | 50,743 | 53,869 | 123,832 | 42,591 | 45,753 | 47,442 | 50,647 | 77,207 | 42,276 | 40,080 | 53,534 | 612,590 | 394,613 | 444,001 | 193,288 | 890,794 | 50,831 | 260,277 | 88,828 | 83,505 |
Short Term Investments | 16,284 | 0 | 279,024 | 0 | 0 | 0 | 2,000 | 5,143 | 1,857 | 3,655 | 1,929 | 18,710 | 1,523 | 0 | 0 | 0 | 0 | 0 | 4,448 | 0 | 0 |
Cash + Short Term Investments | 38,298 | 50,743 | 53,869 | 123,832 | 42,591 | 45,753 | 47,442 | 50,647 | 77,207 | 42,276 | 40,080 | 53,534 | 612,590 | 394,613 | 444,001 | 193,288 | 890,794 | 50,831 | 264,725 | 88,828 | 83,505 |
Net Receivables | 13,170 | 14,814 | 8,681 | 26,172 | 41,311 | 31,495 | 0 | 0 | 0 | -2,127,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 789 | 1,681 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,181,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -51,468 | -65,557 | -62,550 | -150,004 | -83,902 | -77,248 | 68,871 | 20,570,599 | 20,704,148 | 2,240,683 | 74,232 | 122,277 | 251,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 138,421 | 139,995 | 137,172 | 360,236 | 99,728 | 116,999 | 116,313 | 100,762 | 219,088 | 2,336,250 | 160,468 | 199,737 | 872,161 | 546,850 | 624,988 | 193,288 | 890,794 | 50,831 | 265,115 | 89,617 | 85,186 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 450,796 | 363,175 | 462,956 | 474,713 | 499,287 | 512,774 | 19,724,832 | 19,887,555 | 19,907,220 | 20,118,103 | 22,058,022 | 21,599,717 | 15,742,385 | 15,868,363 | 15,365,014 | 14,587,580 | 15,128,939 | 15,163,225 | 14,212,695 | 13,702,230 | 12,252,794 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 166,230 | 170,744 | 161,539 | 166,060 | 170,598 | 175,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 341,871 | 371,301 | 279,024 | 127,448 | 52,782 | 52,238 | 58,349 | 58,254 | 60,141 | 68,101 | 105,434 | 178,526 | 17,877 | 12,327 | 3,167 | 6,995 | 5,795 | 3,547 | 29,976 | 42,063 | 47,261 |
Tax Assets | 0 | 20,034,564 | 20,218,262 | 21,169,241 | 20,286,891 | 21,172,769 | 20,394,209 | 20,570,599 | 20,704,148 | -20,284,163 | -22,228,620 | -21,774,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 18,848,480 | 19,160,093 | 19,339,110 | 20,206,844 | 19,635,094 | 20,490,758 | -20,065,724 | -20,217,315 | -20,347,988 | 20,752,977 | 22,684,712 | 22,456,282 | 568,577 | 231,763 | 191,025 | 629,652 | -15,134,734 | -15,166,772 | -14,242,671 | -13,774,293 | -12,330,055 |
Total Non-Current Assets | 19,641,147 | 19,894,569 | 20,081,090 | 20,809,005 | 20,187,163 | 21,055,770 | 20,277,896 | 20,469,837 | 20,485,060 | 20,821,078 | 22,790,146 | 22,634,808 | 16,328,839 | 16,112,453 | 15,559,206 | 15,224,227 | 15,134,734 | 15,166,772 | 14,242,671 | 13,774,293 | 12,330,055 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509,582 | 472,174 | 554,433 | 235,035 | 230,034 |
Total Assets | 19,779,568 | 20,034,564 | 20,218,262 | 21,169,241 | 20,286,891 | 21,172,769 | 20,394,209 | 20,570,599 | 20,704,148 | 23,157,328 | 22,950,614 | 22,834,545 | 17,201,000 | 16,659,303 | 16,184,194 | 15,417,515 | 16,535,110 | 15,689,777 | 15,062,219 | 14,098,945 | 12,645,275 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 114,413 | 104,430 | 96,028 | 107,013 | 107,366 | 94,350 | 102,471 | 114,766 | 147,482 | 187,124 | 153,590 | 118,791 | 38,372 | 35,206 | 39,452 | 158,803 | 250,306 | 250,629 | 251,987 | 254,667 | 229,859 |
Short Term Debt | 170,884 | 910,700 | 129,955 | 315,030 | 414,830 | 1,017,833 | 499,183 | 299,757 | 19,998 | 387,276 | 333,000 | 115,000 | 0 | 0 | 0 | 0 | 10,501,246 | 9,508,733 | 0 | 0 | 150,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 329,253 | -176,622 | 310,931 | 303,012 | 298,158 | 285,178 | 269,223 | 250,863 | 253,242 | 294,599 | 278,106 | 321,820 | 336,399 | 267,200 | 239,536 | 433,349 | -10,751,552 | -9,759,362 | -251,987 | -254,667 | -379,859 |
Total Current Liabilities | 614,550 | 838,508 | 536,914 | 725,055 | 820,354 | 1,397,361 | 870,877 | 665,386 | 420,722 | 868,999 | 764,696 | 555,611 | 374,771 | 302,406 | 278,988 | 592,152 | 10,751,552 | 9,759,362 | 251,987 | 254,667 | 379,859 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,157,183 | 6,479,750 | 7,604,515 | 8,338,758 | 7,958,556 | 8,350,457 | 8,318,756 | 8,657,534 | 8,967,260 | 10,581,222 | 10,511,861 | 10,651,254 | 8,529,244 | 9,721,061 | 9,948,076 | 9,392,570 | 0 | 0 | 8,057,656 | 7,591,073 | 6,309,806 |
Deferred Revenue | 0 | 8,456,188 | 8,517,310 | 9,483,056 | 9,184,454 | 10,164,843 | 9,615,454 | 9,729,781 | 9,801,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 311,640 | 686,415 | 624,670 | 658,260 | 662,668 | 2,406 | 2,527 | 3,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 500,570 | -7,629,898 | -8,827,844 | -9,688,483 | -9,437,170 | -10,410,486 | -9,192,039 | -9,325,447 | -9,391,143 | 443,969 | 465,548 | 419,340 | 371,506 | 356,575 | 365,014 | 258,280 | 0 | 0 | -8,057,656 | -7,591,073 | -6,309,806 |
Total Non-Current Liabilities | 7,657,753 | 7,617,680 | 7,980,396 | 8,758,001 | 8,364,100 | 8,767,482 | 8,744,577 | 9,064,395 | 9,380,350 | 11,025,191 | 10,977,409 | 11,070,594 | 8,900,750 | 10,077,636 | 10,313,090 | 9,650,850 | 0 | 0 | 8,057,656 | 7,591,073 | 6,309,806 |
Total Liabilities | 8,272,303 | 8,456,188 | 8,517,310 | 9,483,056 | 9,184,454 | 10,164,843 | 9,615,454 | 9,729,781 | 9,801,072 | 11,894,190 | 11,742,105 | 11,626,205 | 9,275,521 | 10,380,042 | 10,592,078 | 10,243,002 | 10,751,552 | 9,759,362 | 8,766,538 | 8,281,422 | 7,037,165 |
Common Stock | 3,791 | 3,793 | 3,784 | 3,755 | 3,723 | 3,717 | 3,694 | 3,680 | 3,659 | 3,648 | 3,629 | 3,605 | 3,251 | 2,975 | 2,902 | 2,800 | 2,728 | 2,696 | 2,936 | 2,895 | 2,851 |
Retained Earnings | 1,357,922 | 1,437,185 | 1,658,837 | 1,827,063 | 1,399,715 | 1,386,495 | 1,261,763 | 1,403,530 | 1,543,626 | 2,009,091 | 1,950,639 | 2,047,258 | 887,355 | 615,572 | 203,581 | 353,659 | 481,441 | 599,504 | 159,528 | -350,367 | -657,462 |
Accumulated Other Comprehensive Income/Loss | 6,914 | 5,704 | -2,547 | -34,272 | -43,666 | -77,563 | -64,986 | -88,612 | -113,909 | -152,016 | -172,152 | -155,162 | -193,148 | -196,718 | -57,818 | 4,681 | -35,799 | -15,882 | -14,010 | -14,472 | -21,370 |
Total Stockholders Equity | 10,975,887 | 11,085,828 | 11,173,439 | 10,954,948 | 10,525,651 | 10,315,506 | 10,173,204 | 10,242,464 | 10,229,078 | 10,470,368 | 10,368,456 | 10,507,201 | 7,289,813 | 5,669,015 | 5,090,186 | 5,047,339 | 4,997,294 | 5,062,518 | 5,884,222 | 5,395,340 | 5,072,528 |
Total Investments | 358,155 | 371,301 | 558,048 | 127,448 | 52,782 | 52,238 | 58,349 | 58,254 | 60,141 | 68,101 | 105,434 | 178,526 | 17,877 | 12,327 | 3,167 | 6,995 | 5,795 | 3,547 | 34,424 | 42,063 | 47,261 |
Total Debt | 7,466,365 | 7,702,090 | 7,734,470 | 8,653,788 | 8,373,386 | 9,368,290 | 8,817,939 | 8,957,291 | 8,987,258 | 10,968,498 | 10,844,861 | 10,766,254 | 8,529,244 | 9,721,061 | 9,948,076 | 9,392,570 | 10,501,246 | 9,508,733 | 8,057,656 | 7,591,073 | 6,459,806 |
Net Debt | 7,428,067 | 7,651,347 | 7,680,601 | 8,529,956 | 8,330,795 | 9,322,537 | 8,770,497 | 8,906,644 | 8,910,051 | 10,926,222 | 10,804,781 | 10,712,720 | 7,916,654 | 9,326,448 | 9,504,075 | 9,199,282 | 9,610,452 | 9,457,902 | 7,797,379 | 7,502,245 | 6,376,301 |
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 | 966,248 | 835,438 | 806,995 | 1,396,714 | 962,501 | 1,009,708 | 685,192 | 628,381 | 4,480,061 | 908,018 | 658,504 | -131,152 | 332,926 | 935,197 | 295,983 | 382,029 | 420,092 | 989,622 | 1,072,844 | 861,793 | 472,329 |
Depreciation & Amortization | 1,579,548 | 901,504 | 894,325 | 851,384 | 832,443 | 842,776 | 790,117 | 747,577 | 709,075 | 769,277 | 762,083 | 1,014,251 | 684,992 | 663,616 | 673,403 | 600,375 | 610,384 | 623,848 | 593,478 | 528,958 | 496,583 |
Deferred Income Tax | -1,900,207 | -1,825,912 | 0 | -1,059,489 | -494,513 | -472,653 | -205,886 | -134,318 | -4,074,287 | -321,605 | -184,616 | 69,068 | 24,060 | -810,025 | -559,272 | -317,291 | 117,109 | -7,263 | -19,191 | -32,241 | -10,334 |
Stock Based Compensation | 32,320 | 31,815 | 29,513 | 27,810 | 23,174 | 24,449 | 27,132 | 24,997 | 30,530 | 34,607 | 27,543 | 35,474 | 24,832 | 21,177 | 18,875 | 17,843 | 22,311 | 21,631 | 22,080 | 35,905 | 16,826 |
Change in Working Capital | 70,050 | 3,710 | -4,692 | 29,726 | -74,044 | 29,541 | 25,649 | -12,911 | -29,145 | -35,107 | 62,991 | 15,289 | -33,813 | -12,169 | -4,207 | -34,507 | -32,449 | 34,642 | -38,218 | -11,121 | -4,520 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | -15,943 | -27,006 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,801 | 8,252 | 2,216 |
Accounts Payable | 2,267 | 8,911 | -266 | 15,381 | 470 | 5,116 | -1,862 | 11,532 | -6,061 | -1,667 | 17,797 | 6,229 | -2,102 | -5,454 | -5,454 | -34,524 | -7,637 | -10,797 | -41,418 | 4,822 | 22,486 |
Other Working Capital | 67,783 | -5,201 | -4,426 | 14,345 | -74,514 | 24,425 | 27,511 | -24,443 | -23,084 | -33,440 | 45,194 | 9,060 | -31,711 | -6,715 | 1,247 | 17 | -24,812 | 45,439 | -6,801 | -8,252 | -2,216 |
Other Non-Cash Items | 1,750,438 | 1,575,489 | -271,385 | 14,039 | 15,975 | 23,163 | 34,091 | 12,062 | -4,745 | 1,309 | -2,432 | -134,014 | 13,254 | 538 | 301,255 | 24,013 | -382,420 | -869,352 | -875,527 | -669,003 | -253,134 |
Net Cash Provided by Operating Activities | 1,595,641 | 1,522,044 | 1,454,756 | 1,260,184 | 1,265,536 | 1,456,984 | 1,356,295 | 1,265,788 | 1,111,489 | 1,356,499 | 1,324,073 | 868,916 | 1,046,251 | 798,334 | 726,037 | 672,462 | 755,027 | 793,128 | 755,466 | 714,291 | 717,750 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -341,728 | -321,193 | -232,241 | -168,647 | -166,244 | -190,262 | -199,266 | -230,403 | -229,359 | -245,989 | -244,025 | -51,455 | -31,330 | -1,713,902 | -1,461,710 | -882,376 | -1,081,794 | -2,420,629 | -2,296,080 | -2,675,643 | -1,170,733 |
Acquisitions Net | -21,010 | -3,727 | -159,701 | -79,791 | -5,775 | -9,604 | -6,571 | -6,034 | -5,266 | -23,019 | -15,768 | -4,067,346 | -5,291 | -14,830 | -15,953 | 6,521 | 68,024 | -191 | -296,660 | 3,194 | 26,553 |
Purchases of Investments | -371,620 | -455,174 | -2,061 | -168,291 | -773 | -269 | -6,571 | -6,034 | -5,266 | -23,019 | -15,768 | -66,471 | -5,291 | -2,021 | 809,806 | -77,822 | -158,367 | 0 | -1,072 | -1,480 | -406,524 |
Sales/Maturities of Investments | 522,475 | 377,060 | 3,584 | 191,398 | 146,144 | 185,307 | -194,761 | -228,897 | 72,815 | 2,535 | 57 | 4,878 | -145,212 | 4,537 | 25,000 | 215,753 | 887,576 | 0 | 10,471 | 4,216 | 17,084 |
Other Investing Activities | 79,944 | 2,108 | 498,211 | -209,289 | 690,234 | -756,996 | 30,335 | -122,928 | 6,039,049 | -388,979 | -369,162 | 4,173,417 | -73,925 | 1,531,388 | 3,399 | 841,503 | -59,242 | 2,220,175 | 2,323,869 | 2,061,752 | 967,652 |
Net Cash Used for Investing Activities | -130,503 | -400,926 | 107,792 | -434,620 | 663,586 | -771,824 | -376,834 | -594,296 | 5,871,973 | -678,471 | -644,666 | -6,977 | -261,049 | -194,828 | -639,458 | 103,579 | -343,803 | -200,645 | -259,472 | -607,961 | -565,968 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,898,960 | -92,199 | -7,013,474 | -7,864,645 | -10,842,281 | -23,270,713 | -18,991,068 | -7,633,849 | -4,645,138 | -8,316,547 | -8,299,657 | -12,662,340 | -7,216,326 | -2,047,367 | -5,532,351 | -1,038,963 | -1,043,537 | -1,034,623 | -7,283,788 | -12,639,256 | -4,375,066 |
Common Stock Issued | 22,596 | 27,149 | 139,623 | 89,710 | 16,783 | 80,901 | 34,534 | 35,340 | 39,519 | 8,511,530 | 8,447,242 | 0 | 1,417,040 | 173,484 | 329,452 | 86,184 | 6,170 | 7,165 | 77,698 | 63,143 | 85,896 |
Common Stock Repurchased | -109,731 | -49,105 | 0 | -89,710 | -16,783 | -80,901 | 0 | 0 | 0 | -16,206 | -1,777 | 0 | -150,023 | 1,767,723 | -2,764 | -1,124 | -12,650 | -1,221,855 | -198,382 | -125,069 | -24 |
Dividends Paid | -1,011,867 | -993,238 | -934,101 | -903,558 | -887,028 | -834,201 | -785,985 | -742,466 | -4,774,043 | -788,105 | -780,804 | -685,755 | -486,867 | -444,852 | -416,225 | 0 | -574,371 | -608,228 | -595,313 | -594,857 | -601,785 |
Other Financing Activities | 2,546,603 | -10,902 | 6,022,340 | 8,203,147 | 9,782,916 | 23,420,440 | 18,813,143 | 7,586,497 | 2,470,650 | -66,504 | -57,865 | 11,927,100 | 5,879,643 | -99,981 | 5,773,429 | -510,508 | 2,053,127 | 2,055,612 | 7,675,240 | 13,195,032 | 4,773,123 |
Net Cash Used Provided by Financing Activities | -1,451,359 | -1,118,295 | -1,785,612 | -565,056 | -1,946,393 | -684,474 | -963,910 | -789,818 | -6,948,531 | -675,832 | -692,861 | -1,420,995 | -556,533 | -650,993 | 151,541 | -1,473,547 | 428,739 | -801,929 | -324,545 | -101,007 | -117,856 |
Effect of Forex Changes on Cash | -1,775 | 963,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 1,133 | -3,126 | -223,064 | 260,508 | -17,271 | 686 | 15,551 | -118,326 | 34,931 | 2,196 | -13,454 | -559,056 | 228,669 | -47,487 | 238,120 | -697,506 | 839,963 | -209,446 | 171,449 | 5,323 | 33,926 |
Cash at End of Period | 260,303 | 50,743 | 137,172 | 360,236 | 99,728 | 116,999 | 116,313 | 100,762 | 77,207 | 42,276 | 40,080 | 53,534 | 612,590 | 383,921 | 431,408 | 193,288 | 890,794 | 50,831 | 260,277 | 88,828 | 83,505 |
Cash at Start of Period | 259,170 | 53,869 | 360,236 | 99,728 | 116,999 | 116,313 | 100,762 | 219,088 | 42,276 | 40,080 | 53,534 | 612,590 | 383,921 | 431,408 | 193,288 | 890,794 | 50,831 | 260,277 | 88,828 | 83,505 | 49,579 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,595,641 | 1,522,044 | 1,454,756 | 1,260,184 | 1,265,536 | 1,456,984 | 1,356,295 | 1,265,788 | 1,111,489 | 1,356,499 | 1,324,073 | 868,916 | 1,046,251 | 798,334 | 726,037 | 672,462 | 755,027 | 793,128 | 755,466 | 714,291 | 717,750 |
Capital Expenditure | -341,728 | -321,193 | -232,241 | -168,647 | -166,244 | -190,262 | -199,266 | -230,403 | -229,359 | -245,989 | -244,025 | -51,455 | -31,330 | -1,713,902 | -1,461,710 | -882,376 | -1,081,794 | -2,420,629 | -2,296,080 | -2,675,643 | -1,170,733 |
Free Cash Flow | 1,253,913 | 1,200,851 | 1,222,515 | 1,091,537 | 1,099,292 | 1,266,722 | 1,157,029 | 1,035,385 | 882,130 | 1,110,510 | 1,080,048 | 817,461 | 1,014,921 | -915,568 | -735,673 | -209,914 | -326,767 | -1,627,501 | -1,540,614 | -1,961,352 | -452,983 |