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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 | 12,340,140 | 12,829,665 | 14,813,999 | 12,168,302 | 9,636,573 | 9,165,258 | 8,614,874 | 7,189,568 | 6,555,459 | 6,187,646 | 6,165,441 | 5,584,571 | 5,054,980 | 4,526,842 | 3,793,485 | 3,203,321 | 3,731,943 | 3,489,899 | 3,327,987 | 3,127,899 | 2,786,154 |
Revenue Growth | - | -13.39% | 21.74% | 26.27% | 5.14% | 6.39% | 19.82% | 9.67% | 5.94% | 0.36% | 10.40% | 10.48% | 11.67% | 19.33% | 18.42% | -14.16% | 6.94% | 4.87% | 6.40% | 12.27% | |
Cost of Revenue | 10,880,451 | 11,444,558 | 12,341,472 | 10,298,483 | 8,186,697 | 7,659,003 | 7,255,657 | 5,990,275 | 5,369,826 | 5,041,472 | 5,124,095 | 4,653,087 | 4,218,201 | 2,837,813 | 2,159,124 | 1,772,720 | 1,418,462 | 1,945,632 | 1,811,985 | 1,658,126 | 1,399,624 |
Gross Profit | 1,459,689 | 1,385,107 | 2,472,527 | 1,869,819 | 1,449,876 | 1,506,255 | 1,359,217 | 1,199,293 | 1,185,633 | 1,146,174 | 1,041,346 | 931,484 | 836,779 | 1,689,029 | 1,634,361 | 1,430,601 | 2,313,481 | 1,544,267 | 1,516,002 | 1,469,773 | 1,386,530 |
Gross Profit Margin | 11.80% | 10.80% | 16.69% | 15.37% | 15.05% | 16.43% | 15.78% | 16.68% | 18.09% | 18.52% | 16.89% | 16.68% | 16.55% | 37.31% | 43.08% | 44.66% | 61.99% | 44.25% | 45.55% | 46.99% | 49.77% |
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 | 403,392 | 289,109 | 570,191 | 395,533 | 348,076 | 383,981 | 323,587 | 273,440 | 185,436 | 166,799 | 152,469 | 119,769 | 98,508 | 1,030,853 | 966,219 | 863,977 | -19,409 | 117,866 | 104,814 | 101,205 | 93,217 |
Total Operating Expenses | 607,345 | 364,105 | 1,140,974 | 824,289 | 736,757 | 772,430 | 678,196 | 575,504 | 464,613 | 430,480 | 409,804 | 354,776 | 306,579 | 1,244,796 | 1,190,176 | 1,081,036 | 1,833,519 | 3,190,765 | 3,026,916 | 2,813,464 | 2,530,688 |
Operating Income or Loss | 852,344 | 1,021,002 | 687,033 | 488,437 | 185,744 | 234,680 | 641,042 | 623,789 | 721,020 | 715,694 | 631,542 | 576,708 | 530,200 | 444,233 | 347,625 | 247,971 | 358,418 | 368,789 | 372,653 | 343,900 | 310,223 |
Operating Margin | 6.92% | 7.96% | 4.64% | 4.01% | 1.93% | 2.56% | 7.44% | 8.68% | 11.00% | 11.57% | 10.24% | 10.33% | 10.49% | 9.81% | 9.16% | 7.74% | 9.60% | 10.57% | 11.20% | 10.99% | 11.13% |
Interest Expense | 64,763 | 65,933 | 50,180 | 45,758 | 47,094 | 52,930 | 40,203 | 28,550 | 25,223 | 25,491 | 26,941 | 23,140 | 25,559 | 28,500 | 28,006 | 27,359 | 35,337 | 0 | 0 | 0 | 0 |
EBITDA | 1,414,454 | 1,758,956 | 1,331,553 | 1,045,530 | 713,119 | 733,825 | 681,021 | 623,789 | 721,020 | 715,694 | 631,542 | 576,708 | 530,200 | 658,176 | 641,247 | 437,016 | 680,515 | -1,440,135 | -1,324,129 | -1,150,147 | -991,912 |
Depreciation and Amortization | 749,824 | 737,954 | 728,317 | 612,230 | 573,360 | 538,662 | 435,893 | 383,518 | 361,510 | 339,613 | 294,496 | 253,380 | 229,166 | 213,943 | 197,062 | 189,045 | 202,288 | 205,133 | 183,604 | 163,034 | 149,776 |
Income Before Tax | 780,310 | 934,887 | 1,281,373 | 999,772 | 666,025 | 680,895 | 640,818 | 595,239 | 695,797 | 690,203 | 604,601 | 553,568 | 504,641 | 415,733 | 319,694 | 224,068 | 322,236 | 325,047 | 354,313 | 333,626 | 302,279 |
Income Tax Expense | 175,978 | 206,600 | 312,022 | 238,966 | 159,990 | 164,575 | 151,233 | -91,024 | 263,707 | 262,968 | 229,809 | 211,186 | 194,287 | 158,727 | 120,077 | 87,633 | 121,643 | 111,913 | 134,361 | 126,315 | 156,023 |
Net Income | 604,332 | 728,287 | 969,351 | 760,806 | 506,035 | 516,320 | 489,585 | 686,263 | 432,090 | 427,235 | 374,792 | 342,382 | 310,354 | 257,006 | 199,617 | 136,435 | 200,593 | 213,134 | 219,952 | 207,311 | 146,256 |
Net Income Margin | 4.89% | 5.68% | 6.54% | 6.25% | 5.25% | 5.63% | 5.68% | 9.55% | 6.59% | 6.90% | 6.08% | 6.13% | 6.14% | 5.68% | 5.26% | 4.26% | 5.38% | 6.11% | 6.61% | 6.63% | 5.25% |
EPS | 5.85 | 7.04 | 9.31 | 7.22 | 4.79 | 4.81 | 4.50 | 6.25 | 3.88 | 3.75 | 3.22 | 2.92 | 2.64 | 2.20 | 1.64 | 1.07 | 1.59 | 1.59 | 1.48 | 1.32 | 0.91 |
EPS Diluted | 5.81 | 6.97 | 9.21 | 7.14 | 4.74 | 4.77 | 4.43 | 6.18 | 3.81 | 3.66 | 3.16 | 2.87 | 2.59 | 2.11 | 1.56 | 1.05 | 1.56 | 1.55 | 1.44 | 1.28 | 0.88 |
Weighted Average Shares Out | - | 103,440 | 104,141 | 105,359 | 105,700 | 107,329 | 108,711 | 109,753 | 111,305 | 113,948 | 116,575 | 117,241 | 117,529 | 116,932 | 121,490 | 126,503 | 125,206 | 134,334 | 148,581 | 157,583 | 160,440 |
Weighted Average Shares Out Diluted | - | 104,451 | 105,276 | 106,593 | 106,766 | 108,307 | 110,428 | 111,049 | 113,361 | 116,728 | 118,445 | 119,404 | 120,022 | 121,922 | 127,767 | 129,462 | 128,533 | 137,639 | 152,317 | 162,559 | 165,909 |
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 | 53,505 | 53,344 | 51,927 | 355,549 | 313,302 | 35,000 | 7,600 | 14,612 | 6,377 | 5,566 | 5,961 | 5,831 | 5,589 | 5,450 | 7,651 | 7,843 | 2,373 | 14,957 | 7,371 | 7,412 | 23,838 |
Short Term Investments | 0 | 0 | 0 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 53,505 | 53,344 | 51,927 | 355,549 | 313,302 | 35,000 | 7,600 | 14,612 | 6,377 | 5,566 | 5,961 | 5,831 | 5,589 | 5,450 | 7,651 | 7,843 | 2,373 | 14,957 | 7,371 | 7,412 | 23,838 |
Net Receivables | 1,251,665 | 1,689,880 | 1,528,075 | 1,503,379 | 1,124,403 | 1,011,829 | 1,051,698 | 920,767 | 797,473 | 654,542 | 653,795 | 568,519 | 466,011 | 411,479 | 351,187 | 310,339 | 280,614 | 330,202 | 346,251 | 343,501 | 308,564 |
Inventory | 0 | 42,186 | 40,602 | 25,032 | 23,804 | 21,106 | 21,977 | 20,688 | 18,577 | 23,191 | 27,740 | 26,248 | 23,065 | 20,932 | 17,336 | 17,273 | 18,214 | 15,445 | 13,921 | 11,138 | 9,692 |
Other Current Assets | 608,540 | 299,502 | 587,534 | 444,915 | 423,269 | 434,470 | 443,683 | 286,135 | 141,831 | 199,259 | 201,743 | 105,853 | 82,932 | 24,161 | 32,147 | 3,192 | 17,843 | 58,684 | 41,163 | 112,639 | 37,976 |
Total Current Assets | 1,913,710 | 2,084,912 | 2,167,536 | 2,303,843 | 1,860,974 | 1,481,299 | 1,502,981 | 1,221,514 | 945,681 | 859,367 | 880,130 | 680,203 | 554,532 | 513,542 | 462,645 | 392,465 | 396,287 | 488,894 | 471,243 | 474,690 | 464,042 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 5,833,493 | 6,124,113 | 4,979,817 | 4,067,655 | 3,688,894 | 3,620,866 | 3,445,111 | 2,983,331 | 2,818,791 | 2,701,329 | 2,482,532 | 2,112,204 | 1,885,474 | 1,726,870 | 1,479,484 | 1,444,671 | 1,386,530 | 1,358,723 | 1,283,551 | 1,054,059 | 1,011,379 |
Goodwill | 0 | 134,057 | 120,449 | 100,521 | 105,367 | 96,326 | 40,087 | 39,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 133,900 | 115,900 | 90,600 | 106,800 | 106,500 | 65,100 | 73,700 | 2,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 33,100 | 31,600 | 25,100 | 32,300 | -692,022,000 | -699,078,000 | 15,700 | 16,400 | 17,800 | 0 | 0 | 12,700 | 11,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | -0 | 267,010 | 218,391 | 159,595 | 692,022,000 | 699,078,000 | 88,385 | 67,401 | 790,634 | 740,220 | 18,631 | 2,485 | 750 | 5,136 | 0 | 10,505 | 10,083 | 20,070 | 23,703 | 27,487,000 | 25,414,000 |
Other Non-Current Assets | 378,997 | 29,678 | 115,148 | 36,595 | 185,170 | 165,863 | -65,717 | -53,975 | -746,274 | -664,349 | 15,824 | 24,512 | 23,885 | 21,784 | 19,531 | 9,273 | 553 | -4,941 | -8,440 | -27,466,875 | -25,397,715 |
Total Non-Current Assets | 6,502,170 | 6,720,358 | 5,574,805 | 4,487,266 | 4,086,231 | 3,989,555 | 3,588,666 | 3,126,621 | 2,883,307 | 2,777,200 | 2,516,987 | 2,139,201 | 1,910,109 | 1,753,790 | 1,499,015 | 1,464,449 | 1,397,166 | 1,373,852 | 1,298,814 | 1,074,184 | 1,027,664 |
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 | 8,415,880 | 8,805,270 | 7,742,341 | 6,791,109 | 5,947,205 | 5,470,854 | 5,091,647 | 4,348,135 | 3,828,988 | 3,636,567 | 3,397,117 | 2,819,404 | 2,464,641 | 2,267,332 | 1,961,660 | 1,856,914 | 1,793,453 | 1,862,746 | 1,770,057 | 1,548,874 | 1,491,706 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 724,862 | 737,364 | 798,776 | 769,496 | 587,510 | 602,601 | 709,736 | 598,594 | 384,308 | 340,332 | 325,838 | 305,465 | 266,722 | 251,625 | 192,103 | 191,347 | 196,059 | 189,987 | 170,672 | 162,749 | 180,018 |
Short Term Debt | 0 | 349,861 | 86,000 | 355,972 | 48,300 | 44,400 | 250,706 | 0 | 0 | 0 | 250,000 | 250,000 | 100,000 | 50,000 | 200,000 | 0 | 118,500 | 234,000 | 214,000 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,070 | 23,703 | 27,487 | 25,414 |
Deferred Revenue | 0 | 0 | -86,000 | 0 | -48,300 | -44,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,234 | 81,043 | 74,016 | 0 | 0 |
Other Current Liabilities | 856,598 | 692,196 | 769,455 | 600,892 | 538,677 | 433,165 | 391,906 | 206,036 | 188,826 | 192,085 | 195,232 | 156,831 | 136,038 | 136,890 | 117,846 | 77,871 | 18,095 | 19,402 | 20,042 | 113,337 | 128,203 |
Total Current Liabilities | 1,581,460 | 1,779,421 | 1,568,231 | 1,726,360 | 1,126,187 | 1,035,766 | 1,352,348 | 804,630 | 573,134 | 532,417 | 771,070 | 712,296 | 502,760 | 438,515 | 509,949 | 269,218 | 407,888 | 524,432 | 478,730 | 276,086 | 308,221 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,483,804 | 1,326,107 | 1,261,738 | 945,257 | 1,305,424 | 1,295,740 | 898,398 | 1,085,649 | 986,278 | 1,005,026 | 683,539 | 458,417 | 585,347 | 699,177 | 454,207 | 565,000 | 515,000 | 679,100 | 182,400 | 124,000 | 0 |
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 | 880,126 | 1,284,118 | 876,290 | 745,442 | 710,879 | 699,078 | 643,461 | 541,870 | 790,634 | 740,220 | 678,424 | 577,965 | 531,624 | 516,715 | 385,003 | 343,262 | 311,064 | 281,564 | 294,534 | 285,929 | 282,241 |
Other Non-Current Liabilities | 394,494 | 311,866 | 369,314 | 256,234 | 204,577 | 173,241 | 96,056 | 76,661 | 64,881 | 58,552 | 59,561 | 58,274 | 53,050 | 45,382 | 39,480 | 35,581 | 30,490 | 34,453 | 54,656 | 45,834 | 40,294 |
Total Non-Current Liabilities | 2,758,424 | 2,922,091 | 2,507,342 | 1,946,933 | 2,220,880 | 2,168,059 | 1,637,915 | 1,704,180 | 1,841,793 | 1,803,798 | 1,421,524 | 1,094,656 | 1,170,021 | 1,261,274 | 878,690 | 943,843 | 856,554 | 995,117 | 531,590 | 455,763 | 322,535 |
Total Liabilities | 4,339,884 | 4,701,512 | 4,075,573 | 3,673,293 | 3,347,067 | 3,203,825 | 2,990,263 | 2,508,810 | 2,414,927 | 2,336,215 | 2,192,594 | 1,806,952 | 1,672,781 | 1,699,789 | 1,388,639 | 1,213,061 | 1,264,442 | 1,519,549 | 1,010,320 | 731,849 | 630,756 |
Common Stock | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 418 |
Retained Earnings | 7,153,058 | 6,978,119 | 6,423,730 | 5,621,103 | 4,984,739 | 4,592,938 | 4,188,435 | 3,803,844 | 3,218,943 | 2,885,843 | 2,555,972 | 2,274,784 | 1,985,213 | 1,758,290 | 1,563,527 | 1,423,820 | 1,343,077 | 1,192,628 | 1,035,804 | 863,586 | 694,230 |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -1,884,132 | -1,687,133 | -1,440,124 | -1,318,122 | -1,237,225 | -1,147,610 | -1,019,232 | -931,273 | -858,852 | 0 | -1,186 | -993 | -148 | -537,502 | -438,644 |
Total Stockholders Equity | 4,075,996 | 4,103,758 | 3,666,768 | 3,117,816 | 2,600,138 | 2,267,029 | 2,101,384 | 1,839,325 | 1,414,061 | 1,300,352 | 1,204,523 | 1,012,452 | 791,860 | 567,543 | 573,021 | 643,853 | 529,011 | 343,197 | 759,737 | 817,025 | 860,950 |
Total Investments | 33,100 | 31,600 | 25,100 | 32,300 | -692,022,000 | -699,078,000 | 15,700 | 16,400 | 17,800 | 0 | 0 | 12,700 | 11,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 1,483,804 | 1,928,868 | 1,261,738 | 1,301,229 | 1,305,424 | 1,295,740 | 1,149,104 | 1,085,649 | 986,278 | 1,005,026 | 933,539 | 708,417 | 685,347 | 749,177 | 654,207 | 565,000 | 633,500 | 913,100 | 396,400 | 124,000 | 0 |
Net Debt | 1,430,299 | 1,875,524 | 1,209,811 | 945,680 | 992,122 | 1,260,740 | 1,141,504 | 1,071,037 | 979,901 | 999,460 | 927,578 | 702,586 | 679,758 | 743,727 | 646,556 | 557,157 | 631,127 | 898,143 | 389,029 | 116,588 | -23,838 |
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 | 416,907 | 728,287 | 969,351 | 760,806 | 506,035 | 516,320 | 489,585 | 686,263 | 432,090 | 427,235 | 374,792 | 342,382 | 310,354 | -14,109 | 199,617 | 136,435 | 200,593 | 213,134 | 219,952 | 207,311 | 146,256 |
Depreciation & Amortization | 562,116 | 737,954 | 644,520 | 557,093 | 527,375 | 499,145 | 435,893 | 383,518 | 361,510 | 339,613 | 294,496 | 253,380 | 229,166 | 213,943 | 197,062 | 189,045 | 202,288 | 205,133 | 183,604 | 163,034 | 149,776 |
Deferred Income Tax | -98,669 | 15,677 | 175,089 | 53,420 | -7,056 | 55,617 | 101,591 | -248,764 | 50,414 | 80,427 | 79,343 | 48,076 | 20,795 | 117,711 | 40,101 | 32,620 | 19,513 | 3,499 | 4,915 | 5,761 | 70,162 |
Stock Based Compensation | 76,908 | 79,189 | 77,535 | 61,505 | 60,698 | 53,324 | 47,369 | 38,291 | 40,625 | 37,228 | 35,333 | 32,354 | 29,715 | 26,841 | 21,397 | 17,566 | 13,773 | 0 | 0 | 0 | 0 |
Change in Working Capital | 9,271 | 58,039 | -147,988 | -269,603 | -14,567 | -78,633 | 1,296 | -31,765 | -35,986 | -9,914 | -130,843 | -96,507 | -25,141 | 34,300 | -28,555 | -25,884 | 63,969 | 16,590 | 7,131 | -66,431 | 7,579 |
Accounts Receivable | 100,865 | 259,449 | -13,950 | -382,216 | -109,758 | 50,310 | -130,931 | -166,111 | -120,994 | -747 | -85,276 | -102,508 | -54,532 | -60,292 | -40,848 | -30,180 | 50,043 | 37,833 | -14,574 | -34,937 | -52,532 |
Inventory | -58,685 | 0 | 0 | 2,951 | 42,822 | -85,063 | 0 | 94,651 | -36,766 | -20,822 | 11,440 | -148 | 2,426 | 37,115 | 19,836 | -12,096 | -1,286 | -96,466 | -17,263 | -11,862 | 95,523 |
Accounts Payable | -53,622 | -48,346 | -23,838 | 140,295 | -5,482 | -85,327 | 98,037 | 85,237 | 60,818 | 8,600 | 15,284 | 11,530 | 15,097 | 56,179 | 1,883 | 13,891 | -16,460 | 14,993 | 7,923 | -28,147 | 21,132 |
Other Working Capital | -18,242 | -153,064 | -110,200 | -30,633 | 57,851 | 41,447 | 34,190 | 49,109 | 24,190 | -17,767 | -60,851 | -5,529 | 14,294 | 38,413 | 10,410 | -9,595 | 30,386 | -36,236 | 13,782 | -3,347 | 38,979 |
Other Non-Cash Items | 1,257,208 | 125,472 | 58,375 | 60,677 | 50,374 | 52,574 | 12,107 | 55,220 | 10,980 | -2,562 | -12,684 | -10,668 | -33,690 | 242,897 | -3,088 | 14,282 | 10,020 | 19,449 | 7,461 | 22,177 | 19,964 |
Net Cash Provided by Operating Activities | 1,474,349 | 1,744,618 | 1,776,882 | 1,223,898 | 1,122,859 | 1,098,347 | 1,087,841 | 855,153 | 854,143 | 873,308 | 646,779 | 574,351 | 548,044 | 635,692 | 428,078 | 356,923 | 505,146 | 457,805 | 423,063 | 331,852 | 393,737 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,269,161 | -1,862,431 | -1,540,796 | -947,563 | -738,545 | -854,115 | -995,650 | -526,928 | -638,430 | -725,122 | -808,569 | -493,431 | -439,494 | -502,282 | -262,449 | -353,156 | -303,241 | -694,187 | -893,391 | -489,270 | -726,871 |
Acquisitions Net | -834 | 177,216 | -118,175 | 70,545 | -12,136 | -115,654 | 110,165 | -136,879 | 153,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,646 | 0 | -8,756 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,646 | 6,275 | 0 | 0 | 0 | 0 |
Other Investing Activities | 94,229 | 262,216 | 108,901 | 70,545 | 137,724 | 165,807 | 108,877 | 12,525 | 153,042 | 148,590 | 148,888 | 50,890 | 69,900 | 56,753 | 36,433 | 101,559 | 94,662 | 31,821 | 72,427 | 72,720 | 201,187 |
Net Cash Used for Investing Activities | -1,236,505 | -1,685,215 | -1,550,070 | -877,018 | -612,957 | -803,962 | -886,773 | -651,282 | -485,388 | -576,532 | -659,681 | -442,541 | -369,594 | -445,529 | -226,016 | -243,951 | -202,304 | -340,487 | -410,761 | -212,644 | -249,896 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -456,900 | -312,500 | -1,770,600 | 0 | -220,100 | -2,154,000 | -3,137,900 | -2,612,501 | -1,724,365 | -2,388,466 | -2,360,749 | -1,911,177 | -1,668,233 | -1,200,696 | -1,218,420 | -1,323,800 | -287,068 | -14,000 | -3,500 | -124,000 | -171,844 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 1,100 | 1,716,768 | 2,462,907 | 2,599,159 | 1,943,156 | 1,603,263 | 0 | 0 | 7,026 | 8,956 | 10,312 | 9,223 | 10,883 | 15,073 |
Common Stock Repurchased | -341,955 | -196,588 | -331,210 | -180,191 | -119,390 | -292,182 | -170,868 | -199,028 | -268,401 | -287,125 | -148,419 | -132,686 | -50,000 | -246,406 | -250,892 | -1,882 | -2,023 | -603,371 | -257,395 | -239,234 | -7,028 |
Dividends Paid | -175,213 | -173,898 | -166,724 | -124,442 | -114,234 | -111,817 | -104,994 | -101,362 | -98,990 | -97,364 | -93,604 | -52,811 | -83,431 | -62,243 | -59,910 | -55,692 | -50,144 | -48,847 | -47,734 | -37,955 | -7,288 |
Other Financing Activities | -47,305 | 625,000 | 1,738,100 | -180,191 | 222,124 | 2,291,014 | 3,205,682 | 2,717,255 | 1,723,812 | 2,475,784 | 2,615,804 | 1,965,106 | 1,623,353 | 1,316,981 | 1,326,968 | 2,533,692 | 29,706 | 546,174 | 287,063 | 119,794 | -7,028 |
Net Cash Used Provided by Financing Activities | -480,268 | -57,986 | -530,434 | -304,633 | -231,600 | -266,985 | -208,080 | -195,636 | -367,944 | -297,171 | 13,032 | -131,568 | -178,311 | -192,364 | -202,254 | -107,502 | -315,426 | -109,732 | -12,343 | -146,512 | -178,115 |
Effect of Forex Changes on Cash | -366,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 410,629 | 1,417 | -303,622 | 42,247 | 278,302 | 27,400 | -7,012 | 8,235 | 811 | -395 | 130 | 242 | 139 | -2,201 | -192 | 5,470 | -12,584 | 7,586 | -41 | -27,304 | -34,274 |
Cash at End of Period | 171,046 | 53,344 | 51,927 | 355,549 | 313,302 | 35,000 | 7,600 | 14,612 | 6,377 | 5,566 | 5,961 | 5,831 | 5,589 | 5,450 | 7,651 | 7,843 | 2,373 | 14,957 | 7,371 | 7,412 | 23,838 |
Cash at Start of Period | -239,583 | 51,927 | 355,549 | 313,302 | 35,000 | 7,600 | 14,612 | 6,377 | 5,566 | 5,961 | 5,831 | 5,589 | 5,450 | 7,651 | 7,843 | 2,373 | 14,957 | 7,371 | 7,412 | 34,716 | 58,112 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,474,349 | 1,744,618 | 1,776,882 | 1,223,898 | 1,122,859 | 1,098,347 | 1,087,841 | 855,153 | 854,143 | 873,308 | 646,779 | 574,351 | 548,044 | 635,692 | 428,078 | 356,923 | 505,146 | 457,805 | 423,063 | 331,852 | 393,737 |
Capital Expenditure | -1,269,161 | -1,862,431 | -1,540,796 | -947,563 | -738,545 | -854,115 | -995,650 | -526,928 | -638,430 | -725,122 | -808,569 | -493,431 | -439,494 | -502,282 | -262,449 | -353,156 | -303,241 | -694,187 | -893,391 | -489,270 | -726,871 |
Free Cash Flow | 205,188 | -117,813 | 236,086 | 276,335 | 384,314 | 244,232 | 92,191 | 328,225 | 215,713 | 148,186 | -161,790 | 80,920 | 108,550 | 133,410 | 165,629 | 3,767 | 201,905 | -236,382 | -470,328 | -157,418 | -333,134 |