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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 | 5,823,600 | 5,716,400 | 6,048,900 | 6,894,500 | 6,145,600 | 6,117,400 | 5,314,100 | 5,160,300 | 4,734,400 | 5,122,900 | 5,147,100 | 4,644,600 | 4,177,000 | 4,092,200 | 3,487,700 | 2,627,300 | 3,307,600 | 3,878,900 | 2,414,600 | 2,173,237 | 2,220,982 |
Revenue Growth | - | -5.50% | -12.26% | 12.19% | 0.46% | 15.12% | 2.98% | 9.00% | -7.58% | -0.47% | 10.82% | 11.19% | 2.07% | 17.33% | 32.75% | -20.57% | -14.73% | 60.64% | 11.11% | -2.15% | |
Cost of Revenue | 3,022,200 | 1,825,200 | 1,725,100 | 1,911,300 | 1,807,900 | 1,709,300 | 1,494,400 | 1,537,400 | 1,378,800 | 1,395,500 | 1,394,500 | 1,329,300 | 1,297,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648,363 |
Gross Profit | 2,801,400 | 3,891,200 | 4,323,800 | 4,983,200 | 4,337,700 | 4,408,100 | 3,819,700 | 3,622,900 | 3,355,600 | 3,727,400 | 3,752,600 | 3,315,300 | 2,879,300 | 4,092,200 | 3,487,700 | 2,627,300 | 3,307,600 | 3,878,900 | 2,414,600 | 2,173,237 | 572,619 |
Gross Profit Margin | 48.19% | 68.07% | 71.48% | 72.28% | 70.58% | 72.06% | 71.88% | 70.21% | 70.88% | 72.76% | 72.91% | 71.38% | 68.93% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 25.78% |
Research and Development | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 660,100 | 553,800 | 2,381,300 | 3,198,000 | 3,024,000 | 2,926,900 | 2,477,900 | 2,345,800 | 2,179,200 | 2,369,000 | 2,475,700 | 2,191,900 | 1,999,600 | 3,194,100 | 2,897,800 | 2,143,000 | 2,559,800 | 2,642,100 | 1,629,200 | 1,672,988 | 0 |
Total Operating Expenses | 2,740,800 | 4,284,400 | 2,984,900 | 3,260,900 | 3,024,000 | 2,926,900 | 2,477,900 | 2,345,800 | 2,179,200 | 2,369,000 | 2,475,700 | 2,191,900 | 1,999,600 | 3,194,100 | 2,897,800 | 2,143,000 | 2,559,800 | 2,884,600 | 1,629,200 | 1,672,988 | 781,316 |
Operating Income or Loss | -419,800 | -393,200 | 1,317,700 | 2,529,300 | 1,388,200 | 1,604,000 | 1,204,900 | 1,277,100 | 1,176,400 | 1,358,400 | 1,276,900 | 1,120,200 | 871,500 | 898,100 | 589,900 | 484,300 | 747,800 | 994,300 | 785,400 | 424,559 | -208,697 |
Operating Margin | -7.87% | -6.88% | 21.78% | 36.69% | 22.59% | 26.22% | 22.67% | 24.75% | 24.85% | 26.52% | 24.81% | 24.12% | 20.86% | 21.95% | 16.91% | 18.43% | 22.61% | 25.63% | 32.53% | 19.54% | -9.40% |
Interest Expense | 34,500 | 70,500 | 85,200 | 94,700 | 129,300 | 135,700 | 111,500 | 94,800 | 93,400 | 270,600 | 207,000 | 167,900 | 220,600 | 248,800 | 177,200 | 64,500 | 76,900 | 0 | 0 | 0 | 0 |
EBITDA | 1,088,200 | 1,173,000 | 1,417,900 | 2,592,200 | 1,591,700 | 1,781,600 | 1,386,500 | 1,524,000 | 1,300,000 | 1,726,300 | 1,691,500 | 1,514,700 | 1,281,000 | 1,246,800 | 881,400 | 521,100 | 879,400 | 1,076,700 | 978,000 | 666,446 | 630,742 |
Depreciation and Amortization | 180,100 | 4,830,600 | 4,802,200 | 5,063,400 | 4,801,300 | 4,581,400 | 3,968,400 | 3,829,000 | 3,493,200 | 93,600 | 89,400 | 88,400 | 95,000 | 117,400 | 96,700 | 77,600 | 47,600 | 64,100 | 216,100 | 94,463 | 389,967 |
Income Before Tax | -160,700 | -237,900 | 1,247,700 | 2,500,500 | 1,069,100 | 972,900 | 1,138,100 | 1,429,200 | 1,206,600 | 1,362,100 | 1,395,100 | 1,255,200 | 859,500 | 908,100 | 833,800 | 357,500 | 657,000 | 1,243,800 | 754,600 | 360,078 | -263,966 |
Income Tax Expense | -72,400 | -69,700 | 322,200 | 531,100 | 261,600 | 235,100 | 255,000 | 268,200 | 338,300 | 398,000 | 390,600 | 336,900 | 272,200 | 286,100 | 197,000 | 148,200 | 236,000 | 357,300 | 263,800 | 146,690 | 67,706 |
Net Income | -159,600 | -96,900 | 920,700 | 1,629,800 | 761,600 | 688,300 | 882,800 | 1,127,300 | 854,200 | 968,100 | 988,100 | 940,300 | 677,100 | 729,700 | 465,700 | 322,500 | 481,700 | 673,600 | 490,100 | 212,240 | -332,218 |
Net Income Margin | -3.18% | -1.70% | 15.22% | 23.64% | 12.39% | 11.25% | 16.61% | 21.85% | 18.04% | 18.90% | 19.20% | 20.25% | 16.21% | 17.83% | 13.35% | 12.27% | 14.56% | 17.37% | 20.30% | 9.77% | -14.96% |
EPS | -0.49 | -0.21 | 2.01 | 3.01 | 1.66 | 1.29 | 2.14 | 2.75 | 2.12 | 2.32 | 2.34 | 2.18 | 1.50 | 1.58 | 1.01 | 0.77 | 1.24 | 1.75 | 0.62 | 0.53 | -0.83 |
EPS Diluted | -0.49 | -0.21 | 2.00 | 2.99 | 1.65 | 1.28 | 2.14 | 2.75 | 2.12 | 2.31 | 2.33 | 2.17 | 1.49 | 1.57 | 1.01 | 0.76 | 1.21 | 1.69 | 0.60 | 0.53 | -0.83 |
Weighted Average Shares Out | - | 454,800 | 457,500 | 462,800 | 459,500 | 437,800 | 412,400 | 409,400 | 402,600 | 418,000 | 422,600 | 432,200 | 452,300 | 462,900 | 460,400 | 417,200 | 388,700 | 386,000 | 791,000 | 396,979 | 401,080 |
Weighted Average Shares Out Diluted | - | 454,800 | 459,500 | 465,400 | 462,500 | 440,500 | 412,500 | 409,900 | 402,900 | 418,400 | 423,200 | 433,200 | 453,800 | 464,700 | 463,200 | 423,600 | 398,099 | 397,900 | 810,700 | 402,532 | 401,080 |
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 | 1,541,300 | 1,931,600 | 1,434,100 | 2,147,100 | 1,710,100 | 1,701,200 | 1,805,400 | 2,517,700 | 2,070,200 | 2,214,700 | 1,918,200 | 1,914,800 | 1,123,300 | 1,109,700 | 1,377,200 | 762,000 | 658,200 | 952,400 | 789,600 | 754,754 | 546,358 |
Short Term Investments | -7,591,100 | 0 | 996,600 | 30,400 | 8,912,300 | 8,810,400 | 28,100 | 28,600 | 26,900 | 319,100 | 305,800 | 108,500 | 363,900 | 283,700 | 308,800 | 182,400 | 123,600 | 177,200 | 134,900 | 1,202,076 | 161,971 |
Cash + Short Term Investments | 1,541,300 | 1,931,600 | 1,434,100 | 2,147,100 | 1,710,100 | 10,511,600 | 1,805,400 | 2,517,700 | 2,070,200 | 2,533,800 | 2,224,000 | 2,023,300 | 1,487,200 | 1,393,400 | 1,686,000 | 944,400 | 781,800 | 1,129,600 | 924,500 | 1,956,830 | 708,329 |
Net Receivables | 677,100 | 951,600 | 1,005,500 | 92,800 | 109,400 | 162,700 | 906,100 | 1,547,800 | 1,323,300 | 1,267,900 | 1,439,600 | 1,491,500 | 1,083,600 | 967,300 | 1,096,900 | 672,400 | 543,000 | 1,057,300 | 946,300 | 652,955 | 1,565,706 |
Inventory | 201,400 | 1,931,600 | 0 | 3,055,300 | 0 | 0 | 127,100 | 124,400 | 116,900 | 121,200 | 132,100 | 108,800 | 1,242,300 | 79,900 | 94,400 | 115,300 | 141,700 | 98,400 | 51,100 | 57,524 | 270,655 |
Other Current Assets | -2,218,400 | -1,931,600 | -2,261,600 | -3,055,300 | -2,719,700 | 10,835,600 | 11,384,800 | 12,444,500 | 8,224,200 | 6,051,500 | 1,697,900 | 1,416,000 | 94,500 | 1,393,500 | 1,397,200 | 1,388,900 | 912,400 | 1,909,100 | 1,574,900 | 38,702 | 110,866 |
Total Current Assets | 2,560,600 | 2,883,200 | 1,434,100 | 2,239,900 | 1,819,500 | 21,509,900 | 14,223,400 | 16,634,400 | 11,734,600 | 9,974,400 | 5,493,600 | 5,039,600 | 3,907,600 | 3,834,100 | 4,274,500 | 3,121,000 | 2,378,900 | 4,194,400 | 3,496,800 | 2,706,011 | 2,655,556 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 574,400 | 599,500 | 561,100 | 518,100 | 563,800 | 583,500 | 468,700 | 490,700 | 464,700 | 426,900 | 402,600 | 350,800 | 349,600 | 312,800 | 272,400 | 220,700 | 205,300 | 180,000 | 165,800 | 180,044 | 284,520 |
Goodwill | 8,605,900 | 8,691,500 | 8,557,700 | 16,110,500 | 16,221,900 | 15,867,700 | 7,157,100 | 6,590,700 | 6,129,200 | 6,175,700 | 6,579,400 | 6,867,300 | 7,048,200 | 6,907,900 | 6,980,200 | 6,467,600 | 5,966,800 | 6,848,000 | 5,006,600 | 4,213,648 | 0 |
Intangible Assets | 5,818,800 | 14,539,600 | 7,141,200 | 7,228,000 | 7,305,600 | 7,358,300 | 2,176,100 | 1,558,700 | 1,399,400 | 1,354,000 | 1,246,700 | 1,263,700 | 1,287,700 | 1,322,800 | 1,337,200 | 139,100 | 142,800 | 154,200 | 196,700 | 98,971 | 4,416,084 |
Long Term Investments | 8,356,900 | 9,221,400 | 9,731,700 | 10,501,400 | 8,912,300 | 8,637,500 | 6,827,000 | 6,332,600 | 5,911,400 | 7,035,200 | 6,648,200 | 5,574,400 | 4,797,400 | 6,829,800 | 7,370,400 | 842,400 | 965,100 | 1,354,000 | 0 | 0 | 0 |
Tax Assets | -128,000 | -9,853,400 | 30,000 | -518,100 | -563,800 | -9,221,000 | 148,100 | 140,100 | 19,000 | 0 | 0 | 7,400 | 38,400 | 40,500 | 42,200 | 65,800 | 37,200 | 133,800 | 212,100 | 150,600 | 0 |
Other Non-Current Assets | 1,379,000 | 11,543,500 | 2,301,000 | 3,833,800 | 9,550,400 | 2,042,700 | -22,000 | -78,400 | 76,000 | 107,000 | 92,000 | 167,300 | 63,500 | 99,100 | 167,200 | 53,000 | 60,800 | 60,800 | 214,000 | 228,354 | 134,338 |
Total Non-Current Assets | 24,607,000 | 26,050,600 | 28,322,700 | 30,445,700 | 34,684,600 | 17,910,400 | 16,755,000 | 15,034,400 | 13,999,700 | 15,098,800 | 14,968,900 | 14,230,900 | 13,584,800 | 15,512,900 | 16,169,600 | 7,788,600 | 7,378,000 | 8,730,800 | 5,795,200 | 4,871,617 | 4,834,942 |
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 | 27,167,600 | 28,933,800 | 29,756,800 | 32,685,600 | 36,504,100 | 39,420,300 | 30,978,400 | 31,668,800 | 25,734,300 | 25,073,200 | 20,462,500 | 19,270,500 | 17,492,400 | 19,347,000 | 20,444,100 | 10,909,600 | 9,756,900 | 12,925,200 | 9,292,000 | 7,577,628 | 7,490,498 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,362,900 | 31,500 | 59,600 | 312,500 | 348,900 | 414,600 | 284,300 | 320,100 | 274,300 | 863,100 | 757,300 | 763,100 | 287,900 | 1,683,100 | 302,500 | 1,650,900 | 1,128,500 | 235,400 | 613,600 | 2,461,006 | 74,067 |
Short Term Debt | 0 | 64,600 | 73,800 | 77,500 | 81,200 | 77,600 | -61,300 | -60,400 | -87,700 | 0 | 0 | 35,700 | 0 | 215,100 | 0 | 0 | 297,200 | 0 | 300,000 | 10,045 | 79,393 |
Tax Payables | 0 | 110,500 | 89,100 | 80,600 | 67,200 | 118,200 | 43,200 | 155,500 | 91,600 | 78,800 | 95,200 | 123,600 | 77,900 | 59,600 | 72,200 | 82,800 | 37,900 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | -64,600 | -73,800 | 5,500 | 58,000 | 45,800 | 61,300 | 60,400 | 87,700 | 0 | 0 | -304,900 | 0 | 59,600 | 0 | 0 | 37,900 | 0 | 312,700 | 0 | 662,130 |
Other Current Liabilities | 0 | 1,223,100 | 609,100 | 1,589,900 | 7,192,400 | 10,451,800 | 12,910,700 | 14,382,200 | 9,910,000 | 7,274,700 | 3,095,300 | 3,243,600 | 2,425,100 | 1,016,600 | 2,962,000 | 647,500 | 639,800 | 3,405,500 | 2,356,100 | 52,108 | 1,587,580 |
Total Current Liabilities | 1,362,900 | 1,254,600 | 668,700 | 1,985,400 | 7,680,500 | 10,989,800 | 13,195,000 | 14,702,300 | 10,184,300 | 8,137,800 | 3,852,600 | 3,737,500 | 2,713,000 | 2,974,400 | 3,264,500 | 2,298,400 | 2,103,400 | 3,640,900 | 3,582,400 | 2,523,159 | 2,403,170 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,561,200 | 8,611,300 | 8,078,000 | 9,421,200 | 8,796,700 | 8,314,900 | 7,634,800 | 6,875,600 | 6,505,500 | 7,509,800 | 6,738,900 | 5,770,300 | 5,085,400 | 6,582,500 | 7,181,100 | 745,700 | 862,000 | 1,276,400 | 972,700 | 1,212,191 | 1,309,860 |
Deferred Revenue | -1,356,600 | -2,580,300 | 12,914,600 | -1,626,300 | -1,523,500 | -1,529,500 | 457,500 | 303,600 | 371,400 | 167,300 | 165,500 | 0 | 27,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,356,600 | 1,325,700 | 1,662,700 | 1,626,300 | 1,523,500 | 1,529,500 | 326,400 | 275,500 | 309,700 | 288,900 | 304,800 | 323,600 | 311,400 | 274,000 | 229,000 | 0 | 0 | 0 | 0 | 43,496 | 0 |
Other Non-Current Liabilities | 2,478,100 | 4,406,500 | -10,409,400 | 4,600,200 | 5,006,200 | 5,413,800 | 428,500 | 556,200 | 751,600 | 273,700 | 280,900 | 461,800 | 306,200 | 378,500 | 408,600 | 244,700 | 195,300 | 296,100 | 461,800 | 182,479 | 203,671 |
Total Non-Current Liabilities | 10,039,300 | 11,763,200 | 12,245,900 | 14,021,400 | 13,802,900 | 13,728,700 | 8,847,200 | 8,010,900 | 7,938,200 | 8,239,700 | 7,490,100 | 6,555,700 | 5,730,400 | 7,235,000 | 7,818,700 | 990,400 | 1,057,300 | 1,572,500 | 1,434,500 | 1,438,166 | 1,513,531 |
Total Liabilities | 11,402,200 | 13,017,800 | 12,914,600 | 16,006,800 | 21,483,400 | 24,718,500 | 22,042,200 | 22,713,200 | 18,122,500 | 16,377,500 | 11,342,700 | 10,293,200 | 8,443,400 | 10,209,400 | 11,083,200 | 3,288,800 | 3,160,700 | 5,213,400 | 5,016,900 | 3,961,325 | 3,916,701 |
Common Stock | 113,200 | 113,200 | 113,200 | 113,200 | 113,200 | 113,200 | 98,100 | 98,100 | 98,100 | 98,100 | 98,100 | 98,100 | 98,100 | 98,100 | 98,100 | 91,900 | 85,300 | 84,900 | 83,200 | 81,811 | 388,547 |
Retained Earnings | 6,917,000 | 6,826,700 | 7,518,300 | 7,169,200 | 6,085,000 | 5,917,800 | 5,884,500 | 5,489,100 | 4,833,400 | 4,439,600 | 3,943,600 | 3,466,200 | 2,930,100 | 2,747,500 | 2,399,900 | 1,631,400 | 1,476,300 | 1,201,700 | 1,054,900 | 638,739 | 564,778 |
Accumulated Other Comprehensive Income/Loss | -921,900 | -801,800 | -942,400 | -441,500 | -404,500 | -587,300 | -735,000 | -391,200 | -809,300 | -446,000 | 48,800 | 427,900 | 530,500 | 373,300 | 495,500 | 393,600 | -95,800 | 952,100 | 2,926,900 | 2,807,492 | 1,274,209 |
Total Stockholders Equity | 14,585,000 | 14,597,600 | 15,213,600 | 15,495,800 | 14,361,800 | 13,862,500 | 8,578,800 | 8,696,100 | 7,503,800 | 7,885,300 | 8,326,000 | 8,392,600 | 8,316,800 | 8,119,100 | 8,264,600 | 6,912,900 | 5,689,500 | 6,590,600 | 4,270,100 | 3,613,010 | 3,571,278 |
Total Investments | 765,800 | 9,221,400 | 9,528,000 | 10,501,400 | 17,824,600 | 17,447,900 | 6,827,000 | 6,332,600 | 5,911,400 | 7,354,300 | 6,954,000 | 5,682,900 | 5,161,300 | 7,113,500 | 7,679,200 | 1,024,800 | 1,088,700 | 1,531,200 | 134,900 | 1,202,076 | 161,971 |
Total Debt | 7,561,200 | 8,611,300 | 8,078,000 | 9,421,200 | 8,796,700 | 8,314,900 | 7,634,800 | 6,875,600 | 6,505,500 | 7,509,800 | 6,738,900 | 5,770,300 | 5,085,400 | 6,797,600 | 7,181,100 | 745,700 | 1,159,200 | 1,276,400 | 1,272,700 | 1,222,236 | 1,389,253 |
Net Debt | 6,019,900 | 6,679,700 | 6,643,900 | 7,274,100 | 7,086,600 | 6,613,700 | 5,829,400 | 4,357,900 | 4,435,300 | 5,295,100 | 4,820,700 | 3,855,500 | 3,962,100 | 5,687,900 | 5,803,900 | -16,300 | 501,000 | 324,000 | 483,100 | 467,482 | 842,895 |
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 | -122,300 | -96,900 | 925,500 | 1,969,400 | 807,500 | 737,800 | 883,100 | 1,161,000 | 868,300 | 964,200 | 1,001,100 | 982,800 | 587,300 | 622,000 | 636,800 | 209,300 | 481,700 | 673,600 | 490,100 | 424,559 | -208,697 |
Depreciation & Amortization | 180,100 | 182,800 | 195,300 | 205,300 | 203,500 | 177,600 | 142,100 | 116,800 | 101,200 | 93,600 | 89,400 | 88,400 | 95,000 | 117,400 | 96,700 | 77,600 | 47,600 | 64,100 | 216,100 | 94,463 | 389,967 |
Deferred Income Tax | 265,500 | -124,400 | 0 | -494,100 | -70,900 | -79,600 | 30,500 | -122,900 | 900 | 21,400 | -47,200 | -145,700 | 92,000 | 49,200 | -219,000 | 61,000 | 87,500 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 84,300 | 114,600 | 106,200 | 140,100 | 188,500 | 207,500 | 172,400 | 175,300 | 159,700 | 150,300 | 138,000 | 133,100 | 136,400 | 115,100 | 117,800 | 90,800 | 97,700 | 0 | 0 | 0 | 0 |
Change in Working Capital | -169,600 | -173,000 | -371,500 | -294,300 | -68,300 | 185,400 | -53,100 | 422,400 | -490,700 | -177,500 | 47,200 | -242,000 | -83,100 | -16,700 | -316,500 | -118,300 | -158,100 | 127,700 | -195,100 | 151,832 | 65,986 |
Accounts Receivable | 449,400 | 448,700 | 912,800 | 5,581,200 | 3,744,400 | 934,300 | 944,400 | -3,419,400 | -3,392,200 | -4,489,900 | -265,800 | -593,100 | 113,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 500,400 | -18,600 | 386,800 | 327,800 | -214,900 | -185,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | -619,000 | -621,700 | -1,284,300 | -5,875,500 | -3,812,700 | -748,900 | -997,500 | 3,440,700 | 3,403,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -454,500 | 18,600 | -386,800 | -327,800 | 214,900 | 185,400 | -53,100 | 422,400 | -490,700 | -177,500 | 47,200 | -242,000 | -83,100 | -16,700 | -316,500 | -118,300 | -158,100 | 127,700 | -195,100 | 151,832 | 65,986 |
Other Non-Cash Items | 1,316,700 | 1,397,700 | -159,300 | -448,300 | 170,000 | -112,100 | -346,200 | -381,900 | -510,100 | 1,500 | -28,100 | -36,400 | -8,300 | 77,800 | 63,400 | 42,300 | -60,700 | 48,300 | -4,400 | -201,745 | -33,126 |
Net Cash Provided by Operating Activities | 1,199,400 | 1,300,800 | 696,200 | 1,078,100 | 1,230,300 | 1,116,600 | 828,800 | 1,370,700 | 129,300 | 1,053,500 | 1,200,400 | 780,200 | 819,300 | 964,800 | 379,200 | 362,700 | 495,700 | 913,700 | 506,700 | 469,109 | 214,130 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -127,200 | -164,300 | -192,900 | -108,800 | -115,000 | -124,300 | -102,500 | -111,700 | -147,700 | -124,500 | -133,200 | -88,200 | -99,300 | -107,000 | -89,600 | -39,500 | -84,100 | -36,700 | -37,700 | -38,179 | -100,181 |
Acquisitions Net | 631,300 | 23,300 | 0 | 0 | 0 | 290,500 | -1,469,300 | -299,200 | -121,900 | 0 | 60,800 | 137,000 | 37,000 | -31,700 | -775,900 | -34,200 | 200 | -54,400 | -198,100 | 53,640 | -74,280 |
Purchases of Investments | -3,772,700 | -3,287,900 | -2,951,600 | -6,194,700 | -4,702,200 | -5,473,900 | -4,641,800 | -5,886,800 | -3,864,900 | -4,820,900 | -6,486,300 | -4,953,300 | -3,463,900 | -3,166,200 | -2,471,000 | -148,200 | -248,800 | -411,800 | -69,800 | -25,389 | 0 |
Sales/Maturities of Investments | 3,575,800 | 3,138,400 | 2,736,300 | 5,410,700 | 3,925,500 | 3,778,200 | 3,333,200 | 5,203,800 | 3,105,300 | 4,230,100 | 4,693,000 | 4,628,500 | 3,481,000 | 3,603,800 | 2,973,400 | 112,700 | 309,400 | 260,400 | 18,800 | 38,641 | 0 |
Other Investing Activities | -236,400 | 46,200 | 39,600 | 44,900 | 26,600 | 104,100 | -18,300 | 132,800 | 38,600 | 50,500 | 38,500 | 36,100 | -37,200 | 49,200 | 25,300 | 6,800 | -45,300 | 196,100 | 2,500 | 2,184 | 63,794 |
Net Cash Used for Investing Activities | 166,000 | -244,300 | -368,600 | -847,900 | -865,100 | -1,425,400 | -2,898,700 | -961,100 | -990,600 | -664,800 | -1,827,200 | -239,900 | -82,400 | 348,100 | -337,800 | -102,400 | -68,600 | -46,400 | -284,300 | 30,897 | -110,667 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -956,400 | -451,800 | -605,100 | -2,497,300 | -791,100 | -2,150,400 | -714,600 | -2,438,800 | -142,800 | -1,573,100 | -721,800 | -1,461,300 | -745,700 | -544,300 | -362,700 | -397,200 | -117,200 | -76,900 | 0 | 0 | 0 |
Common Stock Issued | 599,500 | 703,000 | 0 | 3,411,900 | 1,268,000 | 3,348,800 | 2,463,800 | 2,812,400 | 1,327,900 | 2,591,000 | 0 | 2,400,500 | 898,100 | 12,400 | 19,600 | 441,800 | 79,800 | 137,400 | 66,600 | 7,720 | 8,271 |
Common Stock Repurchased | -31,400 | -187,500 | -244,700 | -60,900 | -47,100 | -469,800 | -51,800 | -63,800 | -535,000 | -548,800 | -269,600 | -470,500 | -265,000 | -436,500 | -192,200 | 80,000 | -313,400 | -716,000 | -155,900 | 0 | 0 |
Dividends Paid | -600,500 | -594,700 | -571,600 | -544,500 | -594,200 | -652,700 | -490,600 | -471,600 | -460,400 | -454,500 | -424,000 | -379,700 | -289,000 | -220,900 | -197,900 | -168,900 | -207,100 | -155,000 | -143,600 | -134,118 | -141,533 |
Other Financing Activities | -107,000 | -54,400 | 454,500 | -191,900 | -121,500 | 125,400 | 333,200 | 330,800 | 280,400 | 8,700 | 1,556,100 | -148,300 | -244,300 | -132,800 | 667,300 | -56,400 | -108,500 | 69,700 | 49,000 | -160,476 | 6,938 |
Net Cash Used Provided by Financing Activities | -1,095,800 | -585,400 | -966,900 | 117,300 | -285,900 | 201,300 | 1,540,000 | 169,000 | 470,100 | 23,300 | 862,500 | -59,300 | -645,900 | -1,322,100 | -65,900 | -100,700 | -666,400 | -740,800 | -183,900 | -286,874 | -126,324 |
Effect of Forex Changes on Cash | -15,400 | 26,400 | -73,700 | -39,700 | 53,300 | 10,700 | -44,800 | 99,800 | -132,200 | -74,800 | -52,700 | 14,700 | 17,100 | -3,900 | 3,000 | 17,200 | -91,300 | 10,400 | 35,400 | -5,306 | 0 |
Net Change in Cash | 254,200 | 497,500 | -713,000 | 307,800 | 138,100 | -104,200 | -712,300 | 678,400 | -523,400 | 337,200 | 183,000 | 495,700 | 108,100 | -13,100 | -21,500 | 176,800 | -330,600 | 136,900 | 73,900 | 207,826 | -22,861 |
Cash at End of Period | 6,453,500 | 1,931,600 | 1,434,100 | 2,147,100 | 1,839,300 | 1,701,200 | 1,805,400 | 2,006,400 | 1,328,000 | 1,851,400 | 1,514,200 | 1,331,200 | 835,500 | 727,400 | 740,500 | 762,000 | 585,200 | 915,800 | 789,600 | 754,754 | 546,358 |
Cash at Start of Period | 6,199,300 | 1,434,100 | 2,147,100 | 1,839,300 | 1,701,200 | 1,805,400 | 2,517,700 | 1,328,000 | 1,851,400 | 1,514,200 | 1,331,200 | 835,500 | 727,400 | 740,500 | 762,000 | 585,200 | 915,800 | 778,900 | 715,700 | 546,928 | 569,219 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,199,400 | 1,300,800 | 696,200 | 1,078,100 | 1,230,300 | 1,116,600 | 828,800 | 1,370,700 | 129,300 | 1,053,500 | 1,200,400 | 780,200 | 819,300 | 964,800 | 379,200 | 362,700 | 495,700 | 913,700 | 506,700 | 469,109 | 214,130 |
Capital Expenditure | -127,200 | -164,300 | -192,900 | -108,800 | -115,000 | -124,300 | -102,500 | -111,700 | -147,700 | -124,500 | -133,200 | -88,200 | -99,300 | -107,000 | -89,600 | -39,500 | -84,100 | -36,700 | -37,700 | -38,179 | -100,181 |
Free Cash Flow | 1,072,200 | 1,136,500 | 503,300 | 969,300 | 1,115,300 | 992,300 | 726,300 | 1,259,000 | -18,400 | 929,000 | 1,067,200 | 692,000 | 720,000 | 857,800 | 289,600 | 323,200 | 411,600 | 877,000 | 469,000 | 430,930 | 113,949 |