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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 | 5,656,120 | 5,447,533 | 5,214,906 | 5,112,869 | 4,737,921 | 4,527,532 | 4,304,000 | 4,156,000 | 3,934,000 | 3,766,065 | 3,964,554 | 3,771,938 | 3,589,516 | 3,377,401 | 3,367,632 | 3,222,397 | 3,326,918 | 3,486,697 | 3,421,178 | 3,125,910 | 3,071,500 |
Revenue Growth | - | 4.46% | 2.00% | 7.91% | 4.65% | 5.19% | 3.56% | 5.64% | 4.46% | -5.01% | 5.11% | 5.08% | 6.28% | 0.29% | 4.51% | -3.14% | -4.58% | 1.92% | 9.45% | 1.77% | |
Cost of Revenue | 369,951 | 347,833 | 353,954 | 322,029 | 301,038 | 304,825 | 279,585 | 257,255 | 232,064 | 223,858 | 222,654 | 214,690 | 198,176 | 201,636 | 176,272 | 174,089 | 185,212 | 173,406 | 169,768 | 172,859 | 151,200 |
Gross Profit | 5,286,169 | 5,099,700 | 4,860,952 | 4,790,840 | 4,436,883 | 4,222,707 | 4,024,415 | 3,898,745 | 3,701,936 | 3,542,207 | 3,741,900 | 3,557,248 | 3,391,340 | 3,175,765 | 3,191,360 | 3,048,308 | 3,141,706 | 3,313,291 | 3,251,410 | 2,953,051 | 2,920,300 |
Gross Profit Margin | 93.46% | 93.61% | 93.21% | 93.70% | 93.65% | 93.27% | 93.50% | 93.81% | 94.10% | 94.06% | 94.38% | 94.31% | 94.48% | 94.03% | 94.77% | 94.60% | 94.43% | 95.03% | 95.04% | 94.47% | 95.08% |
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 | 192,549 | 331,897 | 334,991 | 301,903 | 286,839 | 304,825 | 280,000 | 257,000 | 232,000 | 214,855 | 212,158 | 204,540 | 187,010 | 124,134 | 125,330 | 131,130 | 145,981 | 0 | 0 | 0 | 0 |
Total Operating Expenses | -488,321 | 707,128 | -3,864,246 | -4,201,695 | -3,842,562 | -3,597,663 | 3,350,000 | 3,240,000 | 3,079,000 | 2,923,000 | 2,759,000 | 2,658,000 | 2,743,000 | 2,576,000 | 2,542,000 | 2,468,000 | 2,505,000 | 2,622,000 | 2,574,000 | 2,333,000 | -2,150,100 |
Operating Income or Loss | 3,127,849 | 1,297,482 | 996,706 | 911,174 | 895,359 | 929,869 | 953,703 | 1,458,263 | 539,590 | 516,293 | 854,594 | 528,472 | 529,324 | 518,340 | 522,293 | 675,125 | 724,486 | 864,369 | 846,706 | 792,455 | 770,200 |
Operating Margin | 54.99% | 23.82% | 19.11% | 17.82% | 18.90% | 20.54% | 22.16% | 35.09% | 13.72% | 13.71% | 21.56% | 14.01% | 14.75% | 15.35% | 15.51% | 20.95% | 21.78% | 24.79% | 24.75% | 25.35% | 25.08% |
Interest Expense | 111,656 | 102,316 | 90,395 | 83,486 | 86,704 | 84,306 | 90,000 | 85,000 | 83,000 | 76,642 | 76,126 | 80,461 | 80,512 | 77,908 | 75,529 | 69,932 | 63,229 | 67,564 | 73,136 | 60,934 | 56,500 |
EBITDA | 232,164 | -103,216 | 996,706 | 911,174 | 895,359 | 929,869 | 953,703 | 911,411 | 865,769 | 853,636 | 854,594 | 843,587 | 846,505 | 833,119 | 848,867 | 675,125 | 724,486 | 1,255,380 | 1,224,196 | 1,142,414 | 775,000 |
Depreciation and Amortization | -1,405,328 | 21,000 | 21,000 | 20,000 | 17,000 | 16,000 | 13,000 | 10,500 | 9,800 | 337,343 | -863,140 | 315,115 | 317,181 | 314,779 | 326,574 | 0 | 0 | 391,011 | 377,490 | 349,959 | 4,800 |
Income Before Tax | 1,292,772 | 1,194,266 | 906,311 | 912,390 | 896,684 | 931,279 | 864,000 | 831,000 | 772,000 | 766,187 | 778,468 | 763,126 | 765,993 | 755,666 | 778,567 | 605,193 | 661,257 | 796,805 | 773,570 | 731,521 | 720,800 |
Income Tax Expense | 248,315 | 223,511 | 166,607 | 167,431 | 164,911 | 170,397 | 162,000 | -628,000 | 233,000 | 249,894 | 235,529 | 234,654 | 236,669 | 237,326 | 256,274 | 200,240 | 208,998 | 269,270 | 254,939 | 236,131 | 245,100 |
Net Income | 1,044,457 | 970,755 | 894,386 | 744,959 | 731,773 | 760,790 | 701,000 | 1,454,000 | 550,000 | 527,100 | 542,939 | 528,472 | 529,324 | 517,885 | 517,064 | 404,953 | 452,259 | 527,535 | 518,631 | 495,390 | 468,600 |
Net Income Margin | 18.47% | 17.82% | 17.15% | 14.57% | 15.45% | 16.80% | 16.29% | 34.99% | 13.98% | 14.00% | 13.69% | 14.01% | 14.75% | 15.33% | 15.35% | 12.57% | 13.59% | 15.13% | 15.16% | 15.85% | 15.26% |
EPS | 11.06 | 10.21 | 7.55 | 7.30 | 6.90 | 6.97 | 6.22 | 12.50 | 4.58 | 4.21 | 4.15 | 3.84 | 3.65 | 3.19 | 2.83 | 2.17 | 2.28 | 2.49 | 2.31 | 2.10 | 1.89 |
EPS Diluted | 10.98 | 10.07 | 7.47 | 7.22 | 6.82 | 6.83 | 6.08 | 12.22 | 4.49 | 4.16 | 4.09 | 3.79 | 3.60 | 3.14 | 2.80 | 2.17 | 2.27 | 2.45 | 2.28 | 2.08 | 1.86 |
Weighted Average Shares Out | - | 95,098 | 97,928 | 102,070 | 106,075 | 109,152 | 112,701 | 116,320 | 120,087 | 125,095 | 130,722 | 137,647 | 144,921 | 162,417 | 183,014 | 186,826 | 198,118 | 212,214 | 224,408 | 235,651 | 247,476 |
Weighted Average Shares Out Diluted | - | 96,364 | 98,985 | 103,170 | 107,225 | 111,381 | 115,249 | 118,983 | 122,368 | 126,757 | 132,640 | 139,564 | 146,848 | 164,723 | 184,685 | 186,826 | 199,161 | 215,653 | 227,470 | 238,168 | 251,611 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 87,914 | 103,156 | 92,559 | 92,163 | 94,847 | 75,933 | 121,026 | 118,563 | 76,163 | 61,383 | 66,019 | 36,943 | 61,710 | 84,113 | 365,679 | 231,918 | 46,400 | 20,098 | 16,716 | 19,297 | 10,700 |
Short Term Investments | 228,962 | 191,557 | 16,617,486 | 21,374,432 | 21,321,291 | 18,945,432 | 16,361,220 | 17,096,396 | 15,317,901 | 13,812,790 | 14,508,942 | 12,956,023 | 13,636,053 | 21,244 | 216,680 | 357,599 | 130,954 | 111,220 | 156,671 | 118,310 | 88,200 |
Cash + Short Term Investments | 17,801,482 | 18,055,102 | 16,710,045 | 21,466,595 | 21,416,138 | 19,021,365 | 16,482,246 | 17,214,959 | 15,394,064 | 13,874,173 | 14,574,961 | 12,992,966 | 13,697,763 | 105,357 | 582,359 | 589,517 | 177,354 | 131,318 | 173,387 | 137,607 | 98,900 |
Net Receivables | 648,065 | 630,223 | 484,887 | 487,443 | 474,180 | 441,662 | 415,157 | 391,775 | 384,454 | 344,552 | 543,988 | 331,103 | 383,709 | 253,549 | 230,319 | 197,234 | 151,684 | 96,750 | 78,809 | 67,262 | 73,400 |
Inventory | -836,539 | -815,119 | -18,104,485 | -999,818 | -998,195 | -887,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,239,615 | 1,195,332 | 1,116,233 | 999,818 | 998,195 | 887,849 | 342,167 | 246,313 | 177,373 | 186,348 | -59,953 | 132,875 | 74,447 | 12,078,793 | 10,750,978 | 9,952,354 | 8,114,563 | 9,564,229 | -235,480 | 9,205,826 | 9,070,700 |
Total Current Assets | 1,239,615 | 1,195,332 | 206,680 | 21,954,038 | 21,890,318 | 19,463,027 | 17,239,570 | 17,853,047 | 15,955,891 | 14,405,073 | 15,058,996 | 13,456,944 | 14,155,919 | 12,437,699 | 11,563,656 | 10,739,105 | 8,443,601 | 9,792,297 | 16,716 | 9,410,695 | 9,243,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | -1,735,684 | 239,897 | 212,000 | 205,000 | 186,000 | 161,000 | 135,000 | 108,000 | 97,000 | 83,000 | 54,000 | 51,000 | 46,000 | -1,518,695 | -1,209,433 | -966,426 | -419,203 | -966,008 | -1,010,618 | -1,011,048 | 29,500 |
Goodwill | 481,791 | 481,791 | 481,791 | 481,791 | 441,591 | 441,591 | 441,591 | 441,591 | 441,591 | 441,591 | 441,591 | 441,591 | 441,591 | 396,891 | 396,891 | 423,519 | 423,519 | 423,519 | 378,436 | 378,436 | 378,400 |
Intangible Assets | 6,260,294 | 6,009,477 | 481,791 | 481,791 | 441,591 | 441,591 | 4,137,925 | 3,958,063 | 3,783,158 | 441,591 | 3,457,397 | 3,337,649 | 3,198,431 | 0 | 0 | 0 | 423,519 | 0 | 0 | 0 | 0 |
Long Term Investments | 17,713,568 | 1,102,878 | 16,617,486 | 21,374,432 | 21,321,291 | 18,945,432 | 16,361,220 | 17,096,396 | 15,317,901 | 13,814,425 | 14,510,419 | 12,957,907 | 13,651,620 | 11,926,505 | 10,776,868 | 10,070,676 | 7,964,486 | 9,358,560 | 9,324,700 | 8,745,609 | 8,667,200 |
Tax Assets | 684,543 | 494,639 | 686,172 | 1,765,021 | 1,833,723 | 1,476,832 | 1,047,737 | 1,312,002 | 1,743,990 | 1,450,888 | 1,797,265 | 1,285,574 | 1,609,828 | 1,518,695 | 1,209,433 | 966,426 | 419,203 | 966,008 | 1,010,618 | 1,011,048 | 993,500 |
Other Non-Current Assets | 9,914,973 | 24,536,962 | -17,515,658 | -1,765,021 | -1,833,723 | -1,476,832 | -12,129,396 | -13,336,051 | -12,120,286 | -10,341,764 | -11,691,612 | -10,001,272 | -11,128,048 | -7,797,029 | -6,761,514 | -10,070,676 | -7,964,486 | -9,358,560 | -9,324,700 | -8,745,609 | -9,661,600 |
Total Non-Current Assets | 27,059,191 | 26,856,167 | 481,791 | 22,061,223 | 21,948,882 | 19,548,023 | 5,856,152 | 5,621,938 | 5,480,196 | 5,448,140 | 5,111,663 | 4,734,800 | 4,620,991 | 4,526,367 | 4,412,245 | 423,519 | 423,519 | 423,519 | 378,436 | 378,436 | 407,000 |
Other Assets | 0 | 0 | 24,848,688 | -14,247,213 | -14,792,469 | -13,033,590 | 0 | 0 | 0 | 0 | 44,071 | 0 | 0 | 192,325 | 183,861 | 4,861,135 | 4,661,930 | 5,025,612 | 14,585,203 | 4,979,772 | 4,602,200 |
Total Assets | 28,298,806 | 28,051,499 | 25,537,159 | 29,768,048 | 29,046,731 | 25,977,460 | 23,095,722 | 23,474,985 | 21,436,087 | 19,853,213 | 20,214,730 | 18,191,744 | 18,776,910 | 17,156,391 | 16,159,762 | 16,023,759 | 13,529,050 | 15,241,428 | 14,980,355 | 14,768,903 | 14,252,200 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 526,126 | 514,875 | -430,027 | 412,940 | 399,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,254 | 221,598 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 654,606 | 486,113 | 449,103 | 479,644 | 254,918 | 298,738 | 307,848 | 328,067 | 264,475 | 490,129 | 238,398 | 229,070 | 319,043 | 224,842 | 198,875 | 233,307 | 403,707 | 202,058 | 169,736 | 638,895 | 343,000 |
Tax Payables | 684,543 | 494,639 | 686,172 | 1,765,021 | 1,833,723 | 1,476,832 | 1,047,737 | 1,312,002 | 1,743,990 | 1,450,888 | 1,797,265 | 1,285,574 | 1,609,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 158,417 | -514,875 | 686,172 | 66,704 | -144,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 526,126 | 1,009,514 | 430,027 | -479,644 | -254,918 | -298,738 | 16,015,512 | 15,783,296 | 15,471,586 | 14,563,799 | 14,344,265 | 13,194,930 | 13,105,957 | 11,688,904 | 10,933,527 | 11,595,693 | 10,403,293 | 11,116,942 | 10,753,264 | 10,344,105 | 9,949,000 |
Total Current Liabilities | 1,865,275 | 1,495,627 | 1,135,275 | 479,644 | 254,918 | 298,738 | 16,323,360 | 16,111,363 | 15,736,061 | 15,053,928 | 14,582,663 | 13,424,000 | 13,425,000 | 12,136,000 | 11,354,000 | 11,829,000 | 10,807,000 | 11,319,000 | 10,923,000 | 10,983,000 | 10,292,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,630,396 | 1,629,559 | 1,627,952 | 1,546,494 | 1,667,886 | 1,348,988 | 1,357,185 | 1,132,201 | 1,133,165 | 743,733 | 992,130 | 990,865 | 989,686 | 790,571 | 789,643 | 920,471 | 623,470 | 722,433 | 721,958 | 509,840 | 696,700 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966,008 | 1,010,618 | 1,011,048 | 993,500 |
Other Non-Current Liabilities | 19,575,381 | 20,439,510 | 14,572,750 | -1,546,494 | -1,667,886 | -1,348,988 | 0 | 0 | 0 | 0 | 0 | 135 | 314 | 429 | 357 | -124,471 | -124,470 | -1,090,441 | -1,134,576 | -1,167,888 | -1,150,200 |
Total Non-Current Liabilities | 21,205,777 | 22,069,069 | 16,200,702 | 1,546,494 | 1,667,886 | 1,348,988 | 1,357,185 | 1,132,201 | 1,133,165 | 743,733 | 992,130 | 991,000 | 990,000 | 791,000 | 790,000 | 796,000 | 499,000 | 598,000 | 598,000 | 353,000 | 540,000 |
Total Liabilities | 23,071,052 | 23,564,696 | 20,641,298 | 21,125,242 | 20,275,639 | 18,683,153 | 17,680,545 | 17,243,564 | 16,869,226 | 15,797,661 | 15,517,264 | 14,415,402 | 14,415,124 | 12,927,483 | 12,143,521 | 12,624,868 | 11,306,143 | 11,916,801 | 11,521,162 | 11,336,135 | 10,832,400 |
Common Stock | 102,218 | 102,218 | 105,218 | 109,218 | 113,218 | 117,218 | 121,218 | 124,218 | 127,218 | 130,218 | 134,218 | 100,812 | 105,812 | 112,312 | 79,875 | 83,875 | 85,875 | 94,875 | 99,875 | 104,875 | 108,800 |
Retained Earnings | 7,943,415 | 7,478,813 | 6,466,220 | 6,182,100 | 5,874,109 | 5,551,329 | 5,213,468 | 4,806,208 | 3,890,798 | 3,614,369 | 3,376,846 | 3,545,939 | 3,403,338 | 3,634,481 | 3,513,419 | 3,228,904 | 2,928,950 | 3,003,152 | 2,827,287 | 2,621,552 | 2,462,500 |
Accumulated Other Comprehensive Income/Loss | -2,189,620 | -2,772,419 | -1,415,714 | 2,677,583 | 3,029,244 | 1,844,830 | 319,475 | 1,424,274 | 577,574 | 231,947 | 997,452 | 210,981 | 925,275 | 549,423 | 22,958 | -319,183 | -1,170,417 | -80,938 | 140,097 | 269,084 | 405,900 |
Total Stockholders Equity | 5,227,754 | 4,486,803 | 4,895,861 | 8,642,806 | 8,771,092 | 7,294,307 | 5,415,177 | 6,231,421 | 4,566,861 | 4,055,552 | 4,697,466 | 3,776,342 | 4,361,786 | 4,228,908 | 4,016,241 | 3,398,891 | 2,222,907 | 3,324,627 | 3,459,193 | 3,432,768 | 3,419,800 |
Total Investments | 228,962 | 1,294,435 | 18,208,368 | 22,757,991 | 22,452,651 | 19,847,271 | 17,118,544 | 17,734,484 | 15,879,728 | 14,343,690 | 14,992,977 | 13,420,001 | 14,094,209 | 12,353,586 | 11,197,977 | 10,507,187 | 8,397,201 | 9,702,909 | 9,653,591 | 9,319,828 | 9,144,800 |
Total Debt | 2,285,002 | 2,115,672 | 2,077,055 | 2,026,138 | 1,922,804 | 1,647,726 | 1,665,033 | 1,460,268 | 1,397,640 | 1,233,862 | 1,230,528 | 1,219,935 | 1,308,729 | 1,015,413 | 988,518 | 1,153,778 | 1,027,177 | 924,491 | 891,694 | 1,148,735 | 1,039,700 |
Net Debt | 2,197,088 | 2,012,516 | 1,984,496 | 1,933,975 | 1,827,957 | 1,571,793 | 1,544,007 | 1,341,705 | 1,321,477 | 1,172,479 | 1,164,509 | 1,182,992 | 1,247,019 | 931,300 | 622,839 | 921,860 | 980,777 | 904,393 | 874,978 | 1,129,438 | 1,029,000 |
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 | 1,044,457 | 970,755 | 739,704 | 744,959 | 731,773 | 760,790 | 701,466 | 1,454,494 | 549,779 | 527,100 | 542,939 | 528,472 | 529,324 | 517,885 | 517,064 | 404,953 | 452,259 | 527,535 | 518,631 | 495,390 | 468,600 |
Depreciation & Amortization | 21,000 | 21,000 | 624,407 | 603,838 | 575,770 | 551,726 | 516,690 | 490,403 | 469,063 | 445,625 | 418,772 | 403,389 | 385,167 | 424,781 | 433,488 | 429,253 | 398,324 | 391,011 | 377,490 | 349,959 | 4,800 |
Deferred Income Tax | 0 | 0 | -35,650 | -30,272 | -35,892 | -44,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,009 | 76,502 | 131,072 | 94,000 |
Stock Based Compensation | 33,458 | 30,736 | 35,650 | 30,272 | 35,892 | 44,843 | 39,792 | 37,034 | 26,326 | 28,664 | 32,203 | 25,642 | 21,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 839,814 | 815,015 | 915,530 | 944,833 | 920,903 | 746,055 | 751,500 | 18,531 | 822,722 | 749,369 | 508,839 | 699,232 | 522,052 | 448,080 | 598,605 | 14,248 | -175,238 | 281,262 | 274,234 | 222,301 | 176,000 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,700 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868,900 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,829 | 413,385 | 371,034 | 371,800 |
Other Working Capital | 839,814 | 839,814 | 795,064 | 677,430 | 832,746 | 677,467 | 751,500 | 18,531 | 822,722 | 749,369 | 508,839 | 699,232 | 522,052 | 448,080 | 598,605 | 14,248 | -175,238 | -142,567 | -139,151 | -148,733 | -1,049,000 |
Other Non-Cash Items | 351,183 | -282,345 | -857,447 | -855,950 | -752,012 | -694,697 | -692,009 | -534,370 | -442,856 | -602,044 | -605,842 | -511,813 | -493,704 | -531,282 | -520,564 | 127,659 | 55,266 | -441,086 | -381,270 | -341,265 | 23,700 |
Net Cash Provided by Operating Activities | 1,403,207 | 1,482,425 | 1,422,194 | 1,437,680 | 1,476,434 | 1,363,874 | 1,277,647 | 1,429,058 | 1,398,708 | 1,120,050 | 864,708 | 1,119,280 | 942,839 | 859,464 | 1,028,593 | 976,113 | 730,611 | 849,997 | 865,587 | 857,457 | 767,100 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -50,662 | -49,553 | -27,929 | -38,244 | -41,756 | -42,203 | -45,092 | -20,285 | -25,162 | -36,957 | -19,367 | -11,168 | -4,667 | -5,386 | -9,181 | -6,499 | -9,800 | -24,162 | -7,665 | -3,020 | -4,000 |
Acquisitions Net | 0 | 876,596 | 0 | -5,255 | -8,887 | -25,426 | -20,537 | -21,554 | 90 | 0 | 0 | 0 | -186,424 | -28,224 | 289,720 | -24,556 | -24,779 | -47,122 | 6,311 | 0 | 400 |
Purchases of Investments | -2,411,611 | -1,957,451 | -1,825,399 | -1,315,801 | -1,636,028 | -1,666,178 | -1,272,574 | -1,444,626 | -1,599,855 | -1,182,730 | -761,076 | -1,239,594 | -1,579,480 | -1,139,249 | -1,909,014 | -2,551,972 | -1,103,545 | -2,083,800 | -1,297,980 | -934,859 | -1,226,000 |
Sales/Maturities of Investments | 1,330,671 | 1,080,855 | 935,545 | 502,630 | 511,992 | 924,464 | 439,993 | 559,623 | 578,004 | 606,690 | 444,750 | 660,651 | 1,095,606 | 877,763 | 1,099,304 | 1,669,580 | 721,172 | 1,731,578 | 1,259,619 | 904,761 | 1,189,400 |
Other Investing Activities | -695,915 | -876,596 | -25,232 | -56,700 | -7,051 | 32 | 1,987 | 18 | -15,423 | -20,353 | -14,470 | -24,267 | -23,074 | -17,037 | -28,470 | -23,652 | -15,296 | -79,090 | -480,886 | -465,840 | -459,000 |
Net Cash Used for Investing Activities | -1,142,597 | -926,149 | -943,015 | -913,370 | -1,181,730 | -809,311 | -896,223 | -926,824 | -1,062,436 | -633,350 | -350,163 | -614,378 | -698,039 | -312,133 | -557,641 | -937,099 | -432,248 | -502,596 | -520,601 | -498,958 | -499,200 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -646,648 | -36,592 | -150,000 | -300,000 | -386,875 | -6,875 | -327,762 | -126,875 | -250,000 | -1,978 | -9,328 | -94,050 | -123,711 | -25,967 | -8,913 | -170,379 | -102,178 | -32,322 | -334,639 | -31,299 | -12,000 |
Common Stock Issued | 101,662 | 114,080 | 106,592 | 69,826 | 48,093 | 83,163 | 36,091 | 61,215 | 61,329 | 35,958 | 56,294 | 97,816 | 181,022 | 162,613 | 37,863 | 300,738 | 25,473 | 42,636 | 21,451 | 217,257 | 26,100 |
Common Stock Repurchased | -601,411 | -511,100 | -454,638 | -541,435 | -443,866 | -459,569 | -421,749 | -412,989 | -404,784 | -418,526 | -449,308 | -482,264 | -570,165 | -972,556 | -246,006 | -47,564 | -455,736 | -451,791 | -344,861 | -554,946 | -285,300 |
Dividends Paid | -86,228 | -84,116 | -80,547 | -80,043 | -78,192 | -74,188 | -71,421 | -68,831 | -66,931 | -66,899 | -65,006 | -60,911 | -55,527 | -49,125 | -50,061 | -46,615 | -48,802 | -49,581 | -48,095 | -46,346 | -48,800 |
Other Financing Activities | 483,276 | -96,943 | 86,140 | 328,049 | 586,783 | -133,039 | 393,321 | 93,499 | 340,595 | -74,260 | -32,612 | 3,490 | 299,269 | 60,550 | -62,504 | 112,258 | 319,985 | 144,304 | 358,577 | 65,481 | 50,100 |
Net Cash Used Provided by Financing Activities | -254,741 | -541,487 | -492,453 | -523,603 | -274,057 | -590,508 | -391,520 | -453,981 | -319,791 | -525,705 | -499,960 | -535,919 | -269,112 | -824,485 | -329,621 | 148,438 | -261,258 | -346,754 | -347,567 | -349,853 | -269,900 |
Effect of Forex Changes on Cash | 7,034 | -4,192 | 13,670 | -3,391 | -1,733 | -9,148 | 12,559 | -5,853 | -1,701 | 34,369 | 14,491 | 6,250 | 1,909 | -4,412 | -7,570 | -1,934 | -10,803 | 2,735 | 0 | 0 | 0 |
Net Change in Cash | 12,903 | 10,597 | 396 | -2,684 | 18,914 | -45,093 | 2,463 | 42,400 | 14,780 | -4,636 | 29,076 | -24,767 | -22,403 | -281,566 | 133,761 | 185,518 | 26,302 | 3,382 | -2,581 | 8,646 | -2,000 |
Cash at End of Period | 360,163 | 103,156 | 92,559 | 92,163 | 94,847 | 75,933 | 121,026 | 118,563 | 76,163 | 61,383 | 66,019 | 36,943 | 61,710 | 84,113 | 365,679 | 231,918 | 46,400 | 20,098 | 16,716 | 19,297 | 10,700 |
Cash at Start of Period | 347,260 | 92,559 | 92,163 | 94,847 | 75,933 | 121,026 | 118,563 | 76,163 | 61,383 | 66,019 | 36,943 | 61,710 | 84,113 | 365,679 | 231,918 | 46,400 | 20,098 | 16,716 | 19,297 | 10,651 | 12,700 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,403,207 | 1,482,425 | 1,422,194 | 1,437,680 | 1,476,434 | 1,363,874 | 1,277,647 | 1,429,058 | 1,398,708 | 1,120,050 | 864,708 | 1,119,280 | 942,839 | 859,464 | 1,028,593 | 976,113 | 730,611 | 849,997 | 865,587 | 857,457 | 767,100 |
Capital Expenditure | -50,662 | -49,553 | -27,929 | -38,244 | -41,756 | -42,203 | -45,092 | -20,285 | -25,162 | -36,957 | -19,367 | -11,168 | -4,667 | -5,386 | -9,181 | -6,499 | -9,800 | -24,162 | -7,665 | -3,020 | -4,000 |
Free Cash Flow | 1,352,545 | 1,432,872 | 1,394,265 | 1,399,436 | 1,434,678 | 1,321,671 | 1,232,555 | 1,408,773 | 1,373,546 | 1,083,093 | 845,341 | 1,108,112 | 938,172 | 854,078 | 1,019,412 | 969,614 | 720,811 | 825,835 | 857,922 | 854,437 | 763,100 |