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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 | 2,776,420 | 2,813,169 | 2,695,845 | 2,603,416 | 2,350,822 | 2,242,447 | 2,161,407 | 2,090,041 | 1,995,034 | 1,919,823 | 1,732,046 | 1,481,314 | 1,377,247 | 1,151,834 | 881,972 | 653,079 | 650,173 | 525,667 | 394,049 | 281,410 | 171,190 |
Revenue Growth | - | 4.35% | 3.55% | 10.74% | 4.83% | 3.75% | 3.41% | 4.76% | 3.92% | 10.84% | 16.93% | 7.56% | 19.57% | 30.60% | 35.05% | 0.45% | 23.69% | 33.40% | 40.03% | 64.38% | |
Cost of Revenue | 553,559 | 593,308 | 539,627 | 493,146 | 407,887 | 356,577 | 361,481 | 353,485 | 337,205 | 332,261 | 309,959 | 253,047 | 236,168 | 208,004 | 171,952 | 142,726 | 149,018 | 118,324 | 88,153 | 65,157 | 39,379 |
Gross Profit | 2,222,861 | 2,219,861 | 2,156,218 | 2,110,270 | 1,942,935 | 1,885,870 | 1,799,926 | 1,736,556 | 1,657,829 | 1,587,562 | 1,422,087 | 1,228,267 | 1,141,079 | 943,830 | 710,020 | 510,353 | 501,155 | 407,343 | 305,896 | 216,253 | 131,811 |
Gross Profit Margin | 80.07% | 78.91% | 79.98% | 81.06% | 82.65% | 84.10% | 83.28% | 83.09% | 83.10% | 82.69% | 82.10% | 82.92% | 82.85% | 81.94% | 80.50% | 78.15% | 77.08% | 77.49% | 77.63% | 76.85% | 77.00% |
Research and Development | 494,667 | 540,285 | 543,368 | 512,627 | 441,324 | 408,058 | 366,084 | 350,365 | 334,227 | 296,583 | 263,792 | 209,614 | 177,406 | 138,910 | 118,314 | 103,664 | 103,394 | 69,030 | 49,171 | 31,349 | 24,361 |
General and Administrative Expenses | 1,065,273 | 1,141,620 | 1,201,149 | 1,203,618 | 1,101,544 | 959,349 | 824,517 | 809,126 | 767,174 | 738,080 | 664,738 | 585,442 | 537,370 | 454,258 | 361,704 | 280,436 | 293,176 | 224,811 | 166,587 | 113,013 | 81,112 |
Total Operating Expenses | 1,573,562 | 1,681,905 | 1,744,517 | 1,716,245 | 1,542,868 | 1,367,407 | 1,190,601 | 1,159,491 | 1,101,401 | 1,034,663 | 928,530 | 797,449 | 714,776 | 593,168 | 480,018 | 384,100 | 401,841 | 293,841 | 215,758 | 144,362 | 105,483 |
Operating Income or Loss | 640,827 | 472,568 | 403,792 | 394,025 | 392,267 | 518,463 | 590,899 | 563,956 | 547,377 | 552,899 | 493,557 | 430,818 | 426,303 | 350,662 | 230,002 | 121,924 | 99,314 | 99,502 | 90,138 | -14,789 | 26,328 |
Operating Margin | 23.06% | 16.80% | 14.98% | 15.13% | 16.69% | 23.12% | 27.34% | 26.98% | 27.44% | 28.80% | 28.50% | 29.08% | 30.95% | 30.44% | 26.08% | 18.67% | 15.28% | 18.93% | 22.87% | -5.26% | 15.38% |
Interest Expense | 7,439 | 0 | 18,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 780,062 | 716,046 | 535,219 | 509,449 | 503,724 | 586,970 | 687,242 | 625,104 | 604,153 | 605,482 | 539,678 | 470,823 | 455,531 | 361,460 | 246,210 | 148,331 | 109,258 | 115,364 | 84,292 | -7,992 | 28,962 |
Depreciation and Amortization | 140,603 | 150,414 | 154,122 | 188,078 | 167,603 | 69,800 | 57,000 | 56,900 | 56,776 | 52,583 | 46,121 | 40,005 | 35,139 | 20,887 | 23,833 | 26,407 | 23,623 | 15,862 | 11,585 | 6,797 | 5,365 |
Income Before Tax | 666,777 | 485,988 | 385,393 | 386,937 | 396,397 | 541,111 | 603,760 | 575,517 | 549,891 | 561,344 | 497,342 | 438,092 | 432,214 | 360,751 | 237,627 | 131,648 | 118,264 | 127,693 | 107,569 | 79,967 | 29,059 |
Income Tax Expense | 113,161 | 91,040 | 63,233 | 55,696 | 88,956 | 113,377 | 150,071 | 154,756 | 184,036 | 196,330 | 186,159 | 160,778 | 157,028 | 119,354 | 86,474 | 40,113 | 43,933 | 50,693 | 41,564 | 28,234 | -3,894 |
Net Income | 553,616 | 394,948 | 322,160 | 331,241 | 307,441 | 427,734 | 453,689 | 420,761 | 365,855 | 365,014 | 311,183 | 277,314 | 275,186 | 241,397 | 151,153 | 91,535 | 74,331 | 77,000 | 66,005 | 51,733 | 32,953 |
Net Income Margin | 19.92% | 14.04% | 11.95% | 12.72% | 13.08% | 19.07% | 20.99% | 20.13% | 18.34% | 19.01% | 17.97% | 18.72% | 19.98% | 20.96% | 17.14% | 14.02% | 11.43% | 14.65% | 16.75% | 18.38% | 19.25% |
EPS | 9.39 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 6.56 | 5.43 | 5.07 | 4.13 | 3.53 | 3.48 | 2.99 | 1.90 | 1.16 | 0.90 | 0.93 | 0.41 | 0.70 | 0.28 |
EPS Diluted | 9.31 | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 | 7.32 | 6.50 | 5.38 | 5.03 | 4.09 | 3.50 | 3.45 | 2.96 | 1.86 | 1.14 | 0.89 | 0.90 | 0.40 | 0.67 | 0.26 |
Weighted Average Shares Out | - | 59,909 | 60,274 | 60,707 | 60,911 | 60,044 | 61,262 | 64,173 | 67,433 | 71,944 | 75,395 | 78,565 | 79,135 | 80,658 | 79,609 | 78,842 | 82,290 | 83,205 | 160,556 | 74,440 | 132,884 |
Weighted Average Shares Out Diluted | - | 60,270 | 61,097 | 62,057 | 61,378 | 60,456 | 62,013 | 64,775 | 67,984 | 72,547 | 76,092 | 79,136 | 79,780 | 81,482 | 81,049 | 80,073 | 83,428 | 85,137 | 166,040 | 77,466 | 143,844 |
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 | 934,809 | 797,163 | 758,012 | 580,977 | 849,556 | 599,219 | 424,707 | 673,228 | 514,571 | 390,460 | 281,502 | 189,693 | 211,181 | 216,784 | 168,754 | 110,837 | 78,303 | 54,296 | 37,746 | 51,867 | 24,901 |
Short Term Investments | 812 | 6,160 | 126,554 | 329,630 | 360,333 | 373,063 | 614,705 | 343,700 | 367,824 | 383,882 | 363,877 | 352,450 | 320,970 | 325,766 | 259,742 | 206,291 | 111,883 | 204,169 | 336,427 | 184,314 | 115,600 |
Cash + Short Term Investments | 935,621 | 803,323 | 884,566 | 910,607 | 1,209,889 | 972,282 | 1,039,412 | 1,016,928 | 882,395 | 774,342 | 645,379 | 542,143 | 532,151 | 542,550 | 428,496 | 317,128 | 190,186 | 258,465 | 374,173 | 236,181 | 140,501 |
Net Receivables | 813,779 | 454,832 | 469,979 | 340,536 | 296,183 | 322,029 | 295,352 | 291,924 | 268,175 | 279,434 | 242,242 | 204,205 | 185,172 | 165,676 | 112,132 | 106,973 | 97,057 | 91,774 | 62,750 | 41,703 | 22,665 |
Inventory | 80,237 | 35,874 | 68,365 | 22,055 | 27,898 | 34,401 | 30,568 | 29,834 | 34,051 | 33,717 | 24,471 | 19,026 | 17,410 | 17,149 | 18,815 | 13,819 | 10,148 | 10,672 | 5,763 | 2,699 | 1,696 |
Other Current Assets | 126,240 | 554,744 | 489,314 | 337,902 | 259,506 | 182,874 | 52,326 | 67,538 | 52,579 | 50,519 | 44,466 | 34,655 | 30,986 | 29,907 | 37,745 | 22,252 | 20,068 | 20,434 | 15,607 | 9,906 | 5,776 |
Total Current Assets | 1,955,877 | 1,848,773 | 1,912,224 | 1,611,100 | 1,793,476 | 1,511,586 | 1,417,658 | 1,459,308 | 1,288,801 | 1,188,140 | 998,848 | 816,371 | 776,081 | 763,673 | 605,955 | 468,182 | 323,369 | 386,650 | 462,975 | 294,424 | 175,132 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 339,491 | 365,893 | 395,657 | 436,098 | 529,919 | 223,426 | 145,042 | 122,420 | 123,248 | 95,909 | 66,791 | 63,522 | 59,604 | 47,998 | 34,157 | 39,371 | 47,557 | 36,024 | 29,951 | 16,158 | 11,954 |
Goodwill | 2,312,362 | 2,288,678 | 2,259,282 | 2,216,553 | 1,858,966 | 1,065,379 | 555,965 | 555,965 | 555,965 | 555,965 | 556,957 | 523,727 | 348,239 | 234,691 | 234,700 | 231,883 | 231,892 | 233,997 | 81,701 | 49,677 | 50,067 |
Intangible Assets | 122,140 | 150,969 | 200,288 | 237,178 | 225,900 | 108,903 | 31,259 | 42,554 | 50,501 | 58,796 | 65,263 | 68,131 | 21,278 | 0 | 0 | 0 | 17,079 | 21,711 | 10,408 | 49,677 | 50,067 |
Long Term Investments | 224,406 | 5,068 | 9,544 | 132,778 | 102,939 | 358,402 | 411,184 | 284,802 | 276,375 | 397,656 | 482,917 | 728,981 | 662,803 | 470,203 | 433,570 | 257,294 | 261,086 | 216,366 | 118,003 | 128,834 | 81,792 |
Tax Assets | 343,611 | 295,308 | 183,365 | 128,193 | 45,173 | 27,701 | 33,441 | 4,530 | 2,044 | 6,492 | 4,434 | 22,389 | 35,478 | 34,762 | 37,864 | 49,018 | 46,917 | 38,036 | 18,657 | 36,212 | 29,392 |
Other Non-Current Assets | 116,563 | 444,613 | 516,122 | 472,558 | 347,447 | 203,781 | 42,186 | 53,775 | 59,890 | 68,128 | 75,003 | 75,564 | 28,996 | 17,222 | 15,946 | 22,897 | 11,323 | 11,504 | 7,816 | 12,194 | 14,522 |
Total Non-Current Assets | 3,458,573 | 3,399,560 | 3,363,970 | 3,386,180 | 2,884,444 | 1,878,689 | 1,187,818 | 1,021,492 | 1,017,522 | 1,124,150 | 1,186,102 | 1,414,183 | 1,135,120 | 804,876 | 756,237 | 600,463 | 615,854 | 557,638 | 266,536 | 243,075 | 187,727 |
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 | 5,414,450 | 5,248,333 | 5,276,194 | 4,997,280 | 4,677,920 | 3,390,275 | 2,605,476 | 2,480,800 | 2,306,323 | 2,312,290 | 2,184,950 | 2,230,554 | 1,911,201 | 1,568,549 | 1,362,192 | 1,068,645 | 939,223 | 944,288 | 729,511 | 537,499 | 362,859 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 53,618 | 63,315 | 113,178 | 62,096 | 64,472 | 62,627 | 57,757 | 50,760 | 34,117 | 50,814 | 43,772 | 37,313 | 27,026 | 33,525 | 21,180 | 18,891 | 13,092 | 25,525 | 13,174 | 7,668 | 4,840 |
Short Term Debt | 38,122 | 34,504 | 349,772 | 19,275 | 19,275 | 0 | 27,656 | 28,948 | 31,989 | 23,291 | 8,615 | 4,196 | 8,621 | 4,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 34,196 | 41,421 | 41,217 | 44,075 | 33,048 | 31,801 | 27,656 | 28,948 | 31,989 | 23,291 | 8,615 | 4,196 | 8,621 | 4,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,142,090 | 1,126,576 | 1,067,182 | 968,669 | 883,134 | 807,030 | 715,697 | 696,404 | 631,768 | 573,908 | 484,437 | 421,429 | 352,594 | 270,880 | 204,137 | 150,891 | 125,678 | 87,895 | 54,880 | 36,009 | 28,064 |
Other Current Liabilities | 221,752 | 248,386 | 309,819 | 341,487 | 321,398 | 235,869 | 153,323 | 158,489 | 146,364 | 107,110 | 100,157 | 88,412 | 77,788 | 63,042 | 61,768 | 53,232 | 48,051 | 39,990 | 31,583 | 19,648 | 17,668 |
Total Current Liabilities | 1,455,582 | 1,472,781 | 1,839,951 | 1,391,527 | 1,288,279 | 1,105,526 | 954,433 | 934,601 | 844,238 | 755,123 | 636,981 | 551,350 | 466,029 | 372,307 | 287,085 | 223,014 | 186,821 | 153,410 | 99,637 | 63,325 | 50,572 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 222,486 | 239,565 | 272,376 | 646,717 | 707,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 630,494 | 648,545 | 624,398 | 521,173 | 389,498 | 391,086 | 299,624 | 267,902 | 238,473 | 209,402 | 152,312 | 109,944 | 94,694 | 72,418 | 55,256 | 32,238 | 19,321 | 12,622 | 5,440 | 3,314 | 0 |
Deferred Tax | 6,146 | 4,637 | 2,781 | 2,414 | 602 | 313 | 35 | 4,316 | 4,212 | 901 | 3,629 | 5,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,506 |
Other Non-Current Liabilities | 88,997 | 82,573 | 67,710 | 75,236 | 59,511 | 131,853 | 65,892 | 44,589 | 34,138 | 30,136 | 22,718 | 25,202 | 21,078 | 18,388 | 16,153 | 14,373 | 14,822 | 7,679 | 7,976 | 6,650 | 2,136 |
Total Non-Current Liabilities | 948,123 | 975,320 | 967,265 | 1,245,540 | 1,157,373 | 523,252 | 365,551 | 316,807 | 276,823 | 240,439 | 178,659 | 140,492 | 115,772 | 90,806 | 71,409 | 46,611 | 34,143 | 20,301 | 13,416 | 9,964 | 4,642 |
Total Liabilities | 2,403,705 | 2,448,101 | 2,807,216 | 2,637,067 | 2,445,652 | 1,628,778 | 1,319,984 | 1,251,408 | 1,121,061 | 995,562 | 815,640 | 691,842 | 581,801 | 463,113 | 358,494 | 269,625 | 220,964 | 173,711 | 113,053 | 73,289 | 55,214 |
Common Stock | 17,898 | 24,399 | 91,048 | 192,458 | 305,453 | 142,597 | 20,427 | 17,627 | 13,191 | 10,159 | 15,753 | 262,505 | 326,922 | 380,737 | 517,215 | 462,786 | 477,299 | 598,436 | 521,791 | 412,419 | 306,655 |
Retained Earnings | 3,015,104 | 2,799,054 | 2,404,106 | 2,187,828 | 1,945,531 | 1,638,090 | 1,287,243 | 1,229,762 | 1,185,265 | 1,321,857 | 1,363,141 | 1,283,621 | 1,006,307 | 731,121 | 489,724 | 338,571 | 247,036 | 172,705 | 95,705 | 53,221 | 1,488 |
Accumulated Other Comprehensive Income/Loss | -22,257 | -23,221 | -26,176 | -20,073 | -18,716 | -19,190 | -22,178 | -17,997 | -13,194 | -15,288 | -9,584 | -7,414 | -3,829 | -6,422 | -3,241 | -2,337 | -6,076 | -564 | -1,038 | -1,430 | -498 |
Total Stockholders Equity | 3,010,745 | 2,800,232 | 2,468,978 | 2,360,213 | 2,232,268 | 1,761,497 | 1,285,492 | 1,229,392 | 1,185,262 | 1,316,728 | 1,369,310 | 1,538,712 | 1,329,400 | 1,105,436 | 1,003,698 | 799,020 | 718,259 | 770,577 | 616,458 | 464,210 | 307,645 |
Total Investments | 225,218 | 11,228 | 136,098 | 462,408 | 463,272 | 731,465 | 1,025,889 | 628,502 | 644,199 | 781,538 | 846,794 | 1,081,431 | 983,773 | 795,969 | 693,312 | 463,585 | 372,969 | 420,535 | 454,430 | 313,148 | 197,392 |
Total Debt | 260,608 | 239,565 | 622,148 | 665,992 | 727,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -674,201 | -557,598 | -135,864 | 85,015 | -122,519 | -599,219 | -424,707 | -673,228 | -514,571 | -390,460 | -281,502 | -189,693 | -211,181 | -216,784 | -168,754 | -110,837 | -78,303 | -54,296 | -37,746 | -51,867 | -24,901 |
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 | 553,616 | 394,948 | 322,160 | 331,241 | 307,441 | 427,734 | 453,689 | 420,761 | 365,855 | 365,014 | 311,183 | 277,314 | 275,186 | 241,397 | 151,153 | 91,535 | 74,331 | 77,000 | 66,005 | 51,733 | 32,953 |
Depreciation & Amortization | 122,291 | 112,702 | 115,609 | 115,424 | 95,857 | 68,507 | 59,491 | 61,148 | 56,776 | 52,583 | 46,121 | 40,005 | 35,139 | 20,887 | 23,833 | 26,407 | 23,623 | 15,862 | 11,585 | 6,797 | 5,365 |
Deferred Income Tax | -70,667 | -108,521 | -40,244 | -76,930 | 7,293 | 7,440 | 20,810 | -4,626 | 2,967 | -12,571 | -3,090 | 474 | -4,293 | 4,487 | 8,243 | -6,057 | -5,606 | 6,429 | 18,946 | -7,733 | -33,886 |
Stock Based Compensation | 218,615 | 236,650 | 249,216 | 243,279 | 201,948 | 162,914 | 157,855 | 175,326 | 156,760 | 145,553 | 127,156 | 104,212 | 95,348 | 89,747 | 70,773 | 56,064 | 60,582 | 41,212 | 0 | 4,573 | 10 |
Change in Working Capital | -108,943 | -25,725 | -250,287 | -47,628 | -2,575 | 65,100 | 68,029 | 87,745 | 126,958 | 132,192 | 64,947 | 76,850 | 91,939 | 59,601 | 58,529 | 31,403 | 37,955 | 13,798 | 3,511 | -4,669 | 8,569 |
Accounts Receivable | 19,897 | 16,704 | -130,605 | -46,289 | 46,502 | -18,305 | -4,889 | -24,115 | 9,732 | -38,680 | -40,895 | -18,867 | -20,207 | -54,526 | -6,365 | -12,555 | -7,940 | -30,004 | 0 | -20,456 | -4,152 |
Inventory | -32,435 | 32,491 | -46,310 | 5,843 | 6,503 | -3,832 | -734 | 4,218 | -334 | -9,246 | -5,445 | -1,617 | -262 | 1,666 | -4,996 | -3,671 | 523 | -2,366 | -2,997 | -1,002 | -928 |
Accounts Payable | -30,949 | -63,100 | 19,163 | -223,613 | -91,094 | -23,481 | 22,636 | 30,524 | 33,217 | 39,521 | 18,339 | 16,790 | 9,953 | 28,476 | 12,157 | 10,248 | 4,006 | 16,592 | 0 | 9,283 | 6,163 |
Other Working Capital | -65,456 | -11,820 | -92,535 | 216,431 | 35,514 | 110,718 | 51,016 | 77,118 | 84,343 | 140,597 | 92,948 | 80,544 | 102,455 | 83,985 | 57,733 | 37,381 | 41,366 | 29,576 | 6,508 | 7,506 | 7,486 |
Other Non-Cash Items | 187,314 | 43,355 | 46,177 | 79,810 | 50,934 | 16,146 | 1,194 | -73 | 2,219 | 1,770 | 2,675 | 838 | 2,118 | 819 | 1,081 | 2,629 | 2,807 | 15,349 | 24,885 | 34,286 | 27,579 |
Net Cash Provided by Operating Activities | 735,715 | 653,409 | 442,631 | 645,196 | 660,898 | 747,841 | 761,068 | 740,281 | 711,535 | 684,541 | 548,992 | 499,693 | 495,437 | 416,938 | 313,612 | 201,981 | 193,692 | 169,650 | 125,378 | 84,987 | 40,590 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -39,734 | -54,184 | -33,624 | -30,651 | -59,940 | -103,542 | -53,465 | -42,681 | -68,238 | -67,086 | -22,718 | -26,583 | -30,117 | -36,160 | -12,625 | -12,375 | -27,923 | -16,454 | -21,400 | -9,293 | -5,775 |
Acquisitions Net | -32,939 | -35,049 | -67,911 | -411,319 | -955,574 | -611,550 | 1,000 | -4,000 | -4,750 | -6,779 | -49,439 | -212,642 | -128,335 | -5,715 | -2,530 | -706 | -995 | -207,144 | -42,778 | -395 | -29,201 |
Purchases of Investments | -1,600 | -1,789 | -61,284 | -472,165 | -584,240 | -602,987 | -855,424 | -446,838 | -354,708 | -609,875 | -515,737 | -938,571 | -1,059,853 | -979,597 | -877,003 | -414,857 | -494,082 | -902,250 | -557,999 | -407,533 | -335,231 |
Sales/Maturities of Investments | 13,237 | 127,415 | 380,935 | 468,800 | 852,752 | 903,445 | 451,866 | 457,307 | 485,669 | 666,619 | 738,476 | 825,938 | 866,045 | 876,019 | 651,405 | 328,110 | 535,494 | 937,716 | 417,817 | 290,351 | 205,662 |
Other Investing Activities | 11,637 | 125,626 | 319,651 | -3,365 | 268,512 | 300,458 | 36 | 3,927 | 4,747 | 6,422 | 59 | -612 | -19 | 5,734 | 2,530 | 719 | 1,216 | -9 | -49 | 110 | -168 |
Net Cash Used for Investing Activities | -61,036 | 36,393 | 218,116 | -445,335 | -747,002 | -414,634 | -455,987 | -32,285 | 62,720 | -10,699 | 150,641 | -352,470 | -352,279 | -139,719 | -238,223 | -99,109 | 13,710 | -188,141 | -204,409 | -126,760 | -164,713 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -350,000 | -350,000 | -20,000 | -20,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 55,330 | 59,959 | 64,540 | 65,752 | 52,835 | 45,598 | 48,818 | 47,039 | 44,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,502 | 23,289 | 44,258 | 68,867 | 24,832 |
Common Stock Repurchased | -461,895 | -363,258 | -500,023 | -500,000 | -100,016 | -201,045 | -600,081 | -600,090 | -700,124 | -606,858 | -650,542 | -200,000 | -184,776 | -271,526 | -75,000 | -87,436 | -200,000 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -9,490 | 59,959 | -21,025 | 51,720 | 447,259 | -155,447 | 48,818 | 54,058 | 47,477 | 49,956 | 45,582 | 33,682 | 35,545 | 44,862 | 58,202 | 16,730 | -221 | 12,197 | 20,887 | 68,867 | 113,636 |
Net Cash Used Provided by Financing Activities | -416,517 | -653,299 | -476,508 | -468,280 | 337,243 | -155,447 | -551,263 | -546,032 | -652,647 | -556,902 | -604,960 | -166,318 | -149,231 | -226,664 | -16,798 | -70,706 | -181,719 | 35,486 | 65,145 | 68,867 | 138,468 |
Effect of Forex Changes on Cash | -1,228 | 2,125 | -6,365 | -74 | -567 | -1,400 | -2,339 | -3,307 | 2,503 | -7,982 | -2,864 | -2,393 | 470 | -2,525 | -674 | 368 | -1,676 | -445 | -235 | -128 | 205 |
Net Change in Cash | 256,958 | 38,628 | 177,874 | -268,493 | 250,572 | 176,360 | -248,521 | 158,657 | 124,111 | 108,958 | 91,809 | -21,488 | -5,603 | 48,030 | 57,917 | 32,534 | 24,007 | 16,550 | -14,121 | 26,966 | 14,550 |
Cash at End of Period | 3,464,634 | 800,835 | 762,207 | 584,333 | 852,826 | 602,254 | 424,707 | 673,228 | 514,571 | 390,460 | 281,502 | 189,693 | 211,181 | 216,784 | 168,754 | 110,837 | 78,303 | 54,296 | 37,746 | 51,867 | 24,901 |
Cash at Start of Period | 3,207,676 | 762,207 | 584,333 | 852,826 | 602,254 | 425,894 | 673,228 | 514,571 | 390,460 | 281,502 | 189,693 | 211,181 | 216,784 | 168,754 | 110,837 | 78,303 | 54,296 | 37,746 | 51,867 | 24,901 | 10,351 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 735,715 | 653,409 | 442,631 | 645,196 | 660,898 | 747,841 | 761,068 | 740,281 | 711,535 | 684,541 | 548,992 | 499,693 | 495,437 | 416,938 | 313,612 | 201,981 | 193,692 | 169,650 | 125,378 | 84,987 | 40,590 |
Capital Expenditure | -39,734 | -54,184 | -33,624 | -30,651 | -59,940 | -103,542 | -53,465 | -42,681 | -68,238 | -67,086 | -22,718 | -26,583 | -30,117 | -36,160 | -12,625 | -12,375 | -27,923 | -16,454 | -21,400 | -9,293 | -5,775 |
Free Cash Flow | 695,981 | 599,225 | 409,007 | 614,545 | 600,958 | 644,299 | 707,603 | 697,600 | 643,297 | 617,455 | 526,274 | 473,110 | 465,320 | 380,778 | 300,987 | 189,606 | 165,769 | 153,196 | 103,978 | 75,694 | 34,815 |