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Reported Currency: USD | TTM | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-04-09 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25,962,374 | 26,536,040 | 29,684,873 | 31,900,412 | 18,950,149 | 20,319,987 | 18,173,100 | 17,120,209 | 15,875,118 | 15,149,675 | 14,268,716 | 12,574,299 | 10,962,818 | 10,003,599 | 8,975,554 | 7,470,193 | 6,973,966 | 8,199,571 | 7,465,656 | 6,259,967 | 5,260,262 |
Revenue Growth | - | -10.61% | -6.95% | 68.34% | -6.74% | 11.81% | 6.15% | 7.84% | 4.79% | 6.17% | 13.48% | 14.70% | 9.59% | 11.45% | 20.15% | 7.12% | -14.95% | 9.83% | 19.26% | 19.00% | |
Cost of Revenue | 23,406,098 | 24,078,359 | 26,884,670 | 28,612,870 | 16,571,024 | 17,597,647 | 15,692,509 | 14,791,350 | 13,691,824 | 13,130,915 | 12,381,189 | 10,925,598 | 9,498,456 | 8,624,838 | 7,674,326 | 6,371,323 | 6,005,796 | 7,127,146 | 6,494,594 | 5,469,253 | 4,610,066 |
Gross Profit | 2,556,276 | 2,457,681 | 2,800,203 | 3,287,542 | 2,379,125 | 2,722,340 | 2,480,591 | 2,328,859 | 2,183,294 | 2,018,760 | 1,887,527 | 1,648,701 | 1,464,362 | 1,378,761 | 1,301,228 | 1,098,870 | 968,170 | 1,072,425 | 971,062 | 790,714 | 650,196 |
Gross Profit Margin | 9.82% | 9.26% | 9.43% | 10.31% | 12.55% | 13.40% | 13.65% | 13.60% | 13.75% | 13.33% | 13.23% | 13.11% | 13.36% | 13.78% | 14.50% | 14.71% | 13.88% | 13.08% | 13.01% | 12.63% | 12.36% |
Research and Development | 52,900 | 52,900 | 13,225 | 5,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 2,365,163 | 2,286,378 | 2,487,400 | 2,325,200 | 1,898,775 | 1,940,067 | 1,730,275 | 1,617,051 | 1,488,500 | 1,351,900 | 1,257,700 | 1,155 | 1,031,000 | 940,786 | 905,091 | 818,691 | 882,358 | 858,372 | 776,168 | 651,988 | 546,577 |
Total Operating Expenses | 2,787,103 | 2,580,378 | 3,032,849 | 2,678,856 | 1,898,775 | 1,940,067 | 1,730,275 | 1,617,051 | 1,488,500 | 1,351,900 | 1,257,700 | 1,155 | 1,031,000 | 940,786 | 905,091 | 819,811 | 882,358 | 858,372 | 776,168 | 651,988 | 546,577 |
Operating Income or Loss | 46,757 | -122,697 | 1,067,502 | 1,815,241 | 1,051,435 | 1,243,993 | 1,188,598 | 1,134,353 | 1,062,821 | 1,046,302 | 993,804 | 828,156 | 733,708 | 404,261 | 393,507 | 455,956 | 81,512 | 214,053 | 323,349 | 239,983 | 184,523 |
Operating Margin | 0.08% | -0.46% | 3.60% | 5.69% | 5.55% | 6.12% | 6.54% | 6.63% | 6.69% | 6.91% | 6.96% | 6.59% | 6.69% | 4.04% | 4.38% | 6.10% | 1.17% | 2.61% | 4.33% | 3.83% | 3.51% |
Interest Expense | 804,046 | 763,450 | 430,698 | 322,895 | 86,178 | 83,007 | 75,792 | 70,745 | 56,416 | 36,358 | 24,473 | 30,834 | 32,357 | 33,714 | 3,110 | 3,460 | 6,086 | 4,955 | 0 | 0 | 0 |
EBITDA | 819,725 | 154,103 | 1,332,726 | 2,088,429 | 1,293,591 | 1,459,804 | 1,370,845 | 1,314,295 | 1,231,696 | 1,183,662 | 1,108,977 | 930,067 | 828,991 | 520,787 | 456,038 | 514,284 | 142,339 | 174,063 | 96,820 | 61,145 | 40,583 |
Depreciation and Amortization | 283,046 | 276,800 | 265,224 | 273,188 | 242,156 | 215,811 | 182,247 | 179,942 | 168,875 | 137,360 | 115,173 | 101,911 | 95,283 | 82,812 | 59,421 | 58,328 | 54,741 | 46,615 | 34,551 | 26,746 | 20,253 |
Income Before Tax | 540,995 | 641,595 | 636,804 | 1,492,346 | 965,257 | 1,160,986 | 1,112,806 | 1,063,608 | 1,006,405 | 1,009,944 | 969,331 | 797,322 | 701,351 | 666,910 | 613,490 | 452,496 | 96,798 | 297,069 | 323,349 | 239,983 | 184,523 |
Income Tax Expense | 137,649 | 162,391 | 152,042 | 341,049 | 218,338 | 272,553 | 270,393 | 399,496 | 379,435 | 386,516 | 371,973 | 304,736 | 267,067 | 253,115 | 232,612 | 170,828 | 37,585 | 115,044 | 124,752 | 91,928 | 71,595 |
Net Income | 403,346 | 479,204 | 484,762 | 1,151,297 | 746,919 | 888,433 | 842,413 | 664,112 | 626,970 | 623,428 | 597,358 | 492,586 | 434,284 | 413,795 | 380,878 | 281,668 | 59,213 | 182,025 | 198,597 | 148,055 | 112,928 |
Net Income Margin | 1.51% | 1.81% | 1.63% | 3.61% | 3.94% | 4.37% | 4.64% | 3.88% | 3.95% | 4.12% | 4.19% | 3.92% | 3.96% | 4.14% | 4.24% | 3.77% | 0.85% | 2.22% | 2.66% | 2.37% | 2.15% |
EPS | 2.56 | 3.03 | 3.05 | 7.09 | 4.58 | 5.39 | 4.83 | 3.60 | 3.29 | 3.07 | 2.77 | 2.20 | 1.90 | 1.83 | 1.68 | 1.27 | 0.27 | 0.84 | 0.93 | 0.64 | 0.49 |
EPS Diluted | 2.56 | 3.02 | 3.03 | 6.97 | 4.52 | 5.33 | 4.79 | 3.60 | 3.26 | 3.03 | 2.73 | 2.16 | 1.87 | 1.79 | 1.65 | 1.26 | 0.27 | 0.83 | 0.92 | 0.63 | 0.48 |
Weighted Average Shares Out | - | 158,216 | 158,800 | 162,410 | 163,183 | 164,836 | 174,463 | 182,660 | 190,343 | 203,275 | 215,617 | 223,589 | 228,095 | 226,282 | 223,449 | 219,527 | 217,537 | 216,045 | 212,454 | 209,270 | 208,100 |
Weighted Average Shares Out Diluted | - | 158,707 | 159,771 | 165,176 | 165,133 | 166,820 | 175,884 | 184,470 | 192,215 | 205,540 | 218,691 | 227,584 | 231,823 | 230,721 | 227,601 | 222,234 | 219,357 | 220,522 | 216,739 | 212,846 | 211,300 |
Reported Currency: USD | Q1 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-04-09 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 755,338 | 1,080,790 | 314,758 | 102,716 | 132,319 | 58,211 | 46,938 | 44,525 | 38,416 | 37,394 | 27,606 | 627,901 | 449,364 | 442,658 | 41,121 | 18,278 | 140,597 | 12,965 | 19,455 | 21,759 | 29,099 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 1,201 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 755,338 | 1,080,790 | 314,758 | 102,716 | 132,319 | 58,211 | 46,938 | 44,525 | 38,416 | 37,394 | 27,606 | 627,901 | 449,364 | 442,658 | 41,121 | 18,278 | 140,597 | 12,965 | 19,455 | 21,759 | 29,099 |
Net Receivables | 212,370 | 221,153 | 298,783 | 560,984 | 239,070 | 191,090 | 139,850 | 133,321 | 152,388 | 132,171 | 137,690 | 79,923 | 91,961 | 86,434 | 119,597 | 682,389 | 433,886 | 348,973 | 279,877 | 239,068 | 246,282 |
Inventory | 3,772,885 | 3,678,070 | 3,726,142 | 5,124,569 | 3,157,159 | 2,846,416 | 2,519,455 | 2,390,694 | 2,260,563 | 1,932,029 | 2,086,874 | 1,641,424 | 1,517,813 | 1,092,592 | 1,049,477 | 843,133 | 703,157 | 975,777 | 836,116 | 669,700 | 576,567 |
Other Current Assets | 229,714 | 246,581 | 230,795 | 212,922 | 91,833 | 86,927 | 67,101 | 93,462 | 41,910 | 26,358 | 44,646 | 26,811 | 21,513 | 17,512 | 33,660 | 12,612 | 10,112 | 19,210 | 15,068 | 11,211 | 13,008 |
Total Current Assets | 4,970,307 | 5,226,594 | 5,041,367 | 6,549,290 | 4,116,796 | 3,663,687 | 3,214,013 | 3,061,444 | 2,873,630 | 2,471,781 | 2,599,038 | 2,643,224 | 2,310,131 | 1,853,448 | 1,410,098 | 1,556,412 | 1,287,752 | 1,356,925 | 1,150,516 | 941,738 | 864,956 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 4,243,779 | 4,186,247 | 3,976,591 | 3,746,425 | 3,487,215 | 3,518,196 | 2,828,058 | 2,667,061 | 2,518,393 | 2,161,698 | 1,862,538 | 1,652,977 | 1,428,970 | 1,278,722 | 920,045 | 893,453 | 938,259 | 862,497 | 651,850 | 499,298 | 406,301 |
Goodwill | 141,258 | 141,258 | 141,258 | 141,258 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,100 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 17,427,450 | 17,267,344 | 16,588,691 | 15,504,001 | 13,739,919 | 13,776,211 | 12,573,287 | 11,673,404 | 10,719,676 | 9,646,492 | 0 | -10,100 | -10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 100,104 | 426,693 | 80,740 | 120,931 | 164,261 | 89,842 | 61,346 | 63,256 | 150,962 | 161,862 | 167,638 | 152,199 | 145,875 | 133,134 | 92,278 | 57,234 | 103,163 | 67,066 | 40,174 | 4,211 | 0 |
Other Non-Current Assets | 359,196 | 276,564 | 354,089 | 276,359 | 32,697 | 13,810,457 | 12,614,450 | 11,694,511 | 10,736,371 | 9,686,235 | 8,568,987 | 7,258,757 | 6,003,626 | 5,066,239 | 4,417,488 | 49,092 | 50,013 | 46,673 | 43,033 | 44,000 | 21,756 |
Total Non-Current Assets | 22,271,787 | 22,298,106 | 21,141,369 | 19,788,974 | 17,424,745 | 17,418,495 | 15,503,854 | 14,424,828 | 13,405,726 | 12,009,795 | 10,599,163 | 9,063,933 | 7,578,471 | 6,478,095 | 5,429,811 | 999,779 | 1,091,435 | 976,236 | 735,057 | 547,509 | 428,057 |
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 | 27,242,094 | 27,524,700 | 26,182,736 | 26,338,264 | 21,541,541 | 21,082,182 | 18,717,867 | 17,486,272 | 16,279,356 | 14,481,576 | 13,198,201 | 11,707,157 | 9,888,602 | 8,331,543 | 6,839,909 | 2,556,191 | 2,379,187 | 2,333,161 | 1,885,573 | 1,489,247 | 1,293,013 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 911,348 | 933,708 | 826,592 | 937,717 | 799,333 | 737,144 | 593,171 | 529,733 | 494,989 | 441,746 | 454,810 | 427,492 | 336,721 | 324,827 | 269,763 | 253,267 | 237,312 | 306,013 | 254,895 | 188,614 | 170,646 |
Short Term Debt | 614,580 | 875,487 | 632,755 | 576,469 | 483,532 | 464,436 | 398,339 | 365,554 | 343,266 | 315,509 | 290,502 | 242,979 | 199,409 | 189,388 | 134,293 | 123,200 | 158,985 | 100,678 | 151,733 | 60,225 | 65,527 |
Tax Payables | 24,792 | 0 | 0 | 0 | 218 | 1,389 | 3,784 | 0 | 1,404 | 2,029 | 1,554 | 2,438 | 222 | 3,125 | 772 | 6,327 | 26,551 | 7,569 | 23,377 | 0 | 0 |
Deferred Revenue | 24,792 | 0 | 80,740 | 0 | 0 | 0 | 3,784 | 0 | 1,404 | 2,029 | 1,554 | 2,438 | 222 | 3,125 | 772 | 117,887 | 26,551 | 127,058 | 92,432 | 0 | 0 |
Other Current Liabilities | 435,175 | 503,094 | 398,224 | 533,271 | 415,683 | 333,127 | 316,215 | 278,771 | 266,128 | 245,909 | 250,307 | 202,588 | 147,821 | 128,973 | 103,389 | -17,003 | 67,922 | -43,725 | 12,962 | 114,476 | 93,158 |
Total Current Liabilities | 1,985,895 | 2,312,289 | 1,938,311 | 2,047,457 | 1,698,548 | 1,534,707 | 1,311,509 | 1,174,058 | 1,105,787 | 1,005,193 | 997,173 | 875,497 | 684,173 | 646,313 | 508,217 | 477,351 | 490,770 | 490,024 | 512,022 | 363,315 | 329,331 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 18,217,377 | 17,959,656 | 18,298,965 | 18,698,288 | 15,043,537 | 15,384,727 | 13,806,325 | 12,752,812 | 11,826,438 | 10,342,323 | 8,818,750 | 7,340,431 | 6,009,627 | 4,863,318 | 3,909,492 | 27,371 | 178,062 | 227,153 | 33,744 | 134,787 | 128,419 |
Deferred Revenue | 0 | 694,969 | -366,888 | -333,749 | -217,942 | -220,036 | -101,258 | -83,520 | -84,882 | -60,991 | 0 | 0 | 0 | 0 | 0 | 117,887 | 117,288 | -17,710 | -13,132 | 0 | 0 |
Deferred Tax | 0 | 327,903 | 366,888 | 333,749 | 217,942 | 220,036 | 101,258 | 83,520 | 84,882 | 60,991 | 0 | 0 | 0 | 0 | 0 | -117,887 | 0 | 17,710 | 13,132 | 0 | 5,027 |
Other Non-Current Liabilities | 871,952 | 156,143 | 332,383 | 357,080 | 434,843 | 393,873 | 243,005 | 242,553 | 238,551 | 229,274 | 225,493 | 174,232 | 175,635 | 148,800 | 130,570 | 117,887 | 0 | 127,058 | 92,432 | 31,407 | 29,260 |
Total Non-Current Liabilities | 19,089,329 | 19,138,671 | 18,631,348 | 19,055,368 | 15,478,380 | 15,778,600 | 14,049,330 | 12,995,365 | 12,064,989 | 10,571,597 | 9,044,243 | 7,514,663 | 6,185,262 | 5,012,118 | 4,040,062 | 145,258 | 295,350 | 354,211 | 126,176 | 166,194 | 162,706 |
Total Liabilities | 21,075,224 | 21,450,960 | 20,569,659 | 21,102,825 | 17,176,928 | 17,313,307 | 15,360,839 | 14,169,423 | 13,170,776 | 11,576,790 | 10,041,416 | 8,390,160 | 6,869,435 | 5,658,431 | 4,548,279 | 622,609 | 786,120 | 844,235 | 638,198 | 529,509 | 492,037 |
Common Stock | 78,176 | 78,806 | 79,040 | 80,527 | 81,586 | 81,541 | 83,739 | 89,874 | 93,274 | 97,356 | 104,435 | 110,843 | 112,953 | 113,559 | 112,943 | 111,533 | 110,196 | 109,308 | 108,014 | 52,477 | 52,152 |
Retained Earnings | 4,192,798 | 4,126,909 | 3,723,094 | 3,524,066 | 2,887,897 | 2,488,417 | 2,104,146 | 2,047,240 | 1,883,283 | 1,746,804 | 1,994,221 | 2,214,216 | 1,993,772 | 1,744,519 | 1,383,105 | 1,095,461 | 813,793 | 754,580 | 572,147 | 407,715 | 259,660 |
Accumulated Other Comprehensive Income/Loss | 61,678 | 59,279 | 97,869 | -46,422 | -118,691 | -150,071 | -68,010 | -54,312 | -56,555 | -70,196 | -65,391 | -46,271 | -59,808 | -62,459 | -25,057 | -19,546 | -16,860 | -16,728 | -20,332 | -104,247 | -88,164 |
Total Stockholders Equity | 6,166,870 | 6,073,740 | 5,613,077 | 5,235,439 | 4,364,613 | 3,768,875 | 3,357,028 | 3,316,849 | 3,108,580 | 2,904,786 | 3,156,785 | 3,316,997 | 3,019,167 | 2,673,112 | 2,291,630 | 1,933,582 | 1,593,067 | 1,488,926 | 1,247,375 | 959,738 | 800,976 |
Total Investments | 17,427,450 | 17,267,344 | 16,588,691 | 15,504,001 | 13,739,919 | 13,776,211 | 12,573,287 | 11,673,404 | 10,719,676 | 9,646,492 | 1,201 | -10,100 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 19,544,117 | 19,530,112 | 18,931,720 | 19,274,757 | 15,527,069 | 15,849,163 | 14,204,664 | 13,118,366 | 12,169,704 | 10,657,832 | 9,109,252 | 7,583,410 | 6,209,036 | 5,052,706 | 4,043,785 | 150,571 | 337,047 | 327,831 | 185,477 | 195,012 | 193,946 |
Net Debt | 18,788,779 | 18,449,322 | 18,616,962 | 19,172,041 | 15,394,750 | 15,790,952 | 14,157,726 | 13,073,841 | 12,131,288 | 10,620,438 | 9,081,646 | 6,955,509 | 5,759,672 | 4,610,048 | 4,002,664 | 132,293 | 196,450 | 314,866 | 166,022 | 173,253 | 164,847 |
Reported Currency: USD | TTM | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-04-09 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 403,346 | 479,204 | 484,762 | 1,151,297 | 746,919 | 888,433 | 842,413 | 664,112 | 626,970 | 623,428 | 597,358 | 492,586 | 434,284 | 413,795 | 380,878 | 281,668 | 59,213 | 182,025 | 198,597 | 148,055 | 112,928 |
Depreciation & Amortization | 283,046 | 276,800 | 265,224 | 273,188 | 242,156 | 215,811 | 182,247 | 179,942 | 168,875 | 137,360 | 115,173 | 101,911 | 95,283 | 82,812 | 59,421 | 58,328 | 54,741 | 46,615 | 34,551 | 26,746 | 20,253 |
Deferred Income Tax | 291 | -4,800 | -6,550 | 15,000 | -35,787 | -1,102 | 2,300 | 81,007 | 2,324 | 17,237 | -4,299 | -17,185 | 3,858 | -872 | 19,393 | 29,761 | -41,502 | -24,405 | -14,169 | -11,991 | -1,184 |
Stock Based Compensation | 131,434 | 119,720 | 85,592 | 109,197 | 121,899 | 108,861 | 75,011 | 61,879 | 91,595 | 51,077 | 81,880 | 66,480 | 62,112 | 48,089 | 43,606 | 37,858 | 35,436 | 33,467 | 31,826 | 0 | 0 |
Change in Working Capital | -675,775 | -796,000 | 34,381 | -4,335,613 | -638,956 | -1,727,083 | -1,159,610 | -1,269,128 | -1,576,789 | -1,169,448 | -1,915,424 | -1,408,620 | -1,432,091 | -645,244 | -549,388 | -362,167 | 145,975 | -159,586 | -118,984 | -39,751 | -85,775 |
Accounts Receivable | -230,368 | -902,939 | 262,201 | -288,195 | -43,507 | -51,240 | -6,529 | 19,067 | -20,217 | 5,519 | -57,767 | 12,038 | -5,527 | 33,163 | -40,538 | -23,558 | -2,648 | -1,815 | 5,208 | 0 | 0 |
Inventory | 308,335 | 48,072 | 1,398,427 | -1,967,432 | -323,318 | -326,961 | -128,761 | -130,131 | -328,534 | 154,845 | -445,450 | -123,611 | -425,221 | -43,115 | -206,344 | -139,976 | 272,620 | -139,661 | -166,416 | -93,133 | -110,506 |
Accounts Payable | -195,971 | 118,511 | -197,687 | 175,106 | 106,788 | 85,442 | 86,360 | 38,286 | 61,752 | -55,187 | 51,960 | 117,405 | -575 | -616,654 | -297,101 | -190,447 | -113,451 | -56,868 | 35,759 | 0 | 0 |
Other Working Capital | -632,977 | -59,644 | -1,428,560 | -2,255,092 | -378,919 | -1,434,324 | -1,110,680 | -1,196,350 | -1,289,790 | -1,274,625 | -1,464,167 | -1,414,452 | -1,000,768 | -18,638 | -5,405 | -8,186 | -10,546 | 38,758 | 6,465 | 53,382 | 24,731 |
Other Non-Cash Items | 994,192 | 383,693 | 419,923 | 237,481 | 231,529 | 278,474 | 220,610 | 201,638 | 218,887 | 191,453 | 157,182 | 151,665 | 58,113 | 39,256 | 28,892 | 372 | 10,728 | 1,404 | 4,979 | -764 | -1,486 |
Net Cash Provided by Operating Activities | 526,213 | 458,617 | 1,283,332 | -2,549,450 | 667,760 | -236,606 | 162,971 | -80,550 | -468,138 | -148,893 | -968,130 | -613,163 | -778,441 | -62,164 | -17,198 | 45,820 | 264,591 | 79,520 | 136,800 | 122,295 | 44,736 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -432,502 | -465,307 | -422,710 | -308,534 | -164,536 | -331,896 | -304,636 | -296,816 | -418,144 | -315,584 | -309,817 | -310,317 | -235,707 | -172,616 | -76,580 | -22,434 | -185,700 | -253,106 | -191,760 | -194,433 | -230,080 |
Acquisitions Net | 218,776 | 1,351 | 5,190 | -229,265 | 29,911 | 331,896 | 304,636 | 97 | 1,229 | 1,542 | 0 | 0 | 0 | 0 | -4,001 | 447 | 45,741 | 0 | 0 | 0 | 0 |
Purchases of Investments | -7,058 | -6,193 | -12,526 | -24,614 | -3,729 | -59,050 | -6,147 | -8,649 | -6,724 | -11,463 | -12,418 | -5,712 | -33,895 | -3,316 | 4,001 | -2,196 | -3,987 | -26,665 | -16,765 | 0 | 0 |
Sales/Maturities of Investments | 3,270 | 3,151 | 4,280 | 38,408 | 8,325 | 1,579 | 1,578 | 1,692 | 730 | 324 | 655 | 466 | 30,318 | 52 | 4,001 | 2,200 | 21,665 | 21,665 | 16,765 | 0 | 0 |
Other Investing Activities | -220,462 | -1,691 | -3,056 | 260 | 1,846 | -331,893 | -303,944 | -23,111 | -41,435 | -52,072 | -39,164 | -21,118 | -15,990 | -43,522 | 367 | 662 | -33,065 | 1,089 | 4,569 | 78,340 | 88,999 |
Net Cash Used for Investing Activities | -436,109 | -466,998 | -425,766 | -523,745 | -128,183 | -389,364 | -308,513 | -326,787 | -465,573 | -378,795 | -360,744 | -336,681 | -255,274 | -219,402 | -72,212 | -21,321 | -155,346 | -257,017 | -187,191 | -116,093 | -141,081 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -5,964,205 | -357,107 | -17,728,156 | -18,391,027 | -12,878,740 | -16,912,508 | -14,158,324 | -13,466,420 | -11,140,777 | -10,165,201 | -7,254,058 | -5,533,242 | -4,694,082 | -4,472,132 | -3,526,354 | -792,981 | -781,966 | -6,554 | 0 | 0 | 0 |
Common Stock Issued | 51,986 | 44,766 | 17,093 | 79,805 | 143,148 | 124,397 | 58,130 | 73,520 | 59,869 | 47,038 | 82,463 | 39,000 | 63,396 | 15,577 | 38,277 | 31,307 | 10,162 | 14,730 | 35,411 | 6,035 | 3,559 |
Common Stock Repurchased | -197,005 | -94,086 | -333,932 | -576,478 | -229,938 | -567,747 | -904,726 | -579,570 | -564,337 | -983,941 | -916,981 | -307,248 | -203,405 | 0 | 0 | 0 | 0 | 0 | 0 | -804 | 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 | 11,996,307 | -21,633 | 17,334,815 | 21,992,566 | 25,101,316 | 36,105,784 | 30,398,945 | 28,788,093 | 25,164,247 | 23,250,128 | 17,585,358 | 13,837,098 | 11,724,924 | 5,139,658 | 3,600,330 | 614,856 | 790,191 | 162,831 | 12,676 | -6,798 | 60,242 |
Net Cash Used Provided by Financing Activities | -111,192 | 307,787 | -710,180 | 3,104,866 | -424,020 | 686,983 | 186,021 | 413,446 | 934,733 | 537,476 | 728,579 | 1,128,381 | 1,040,421 | 683,103 | 112,253 | -146,818 | 18,387 | 171,007 | 48,087 | -1,567 | 63,801 |
Effect of Forex Changes on Cash | 1,511 | -4,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -9,086 | 295,143 | 147,386 | 31,671 | 115,557 | 61,013 | 40,479 | 6,109 | 1,022 | 9,788 | -600,295 | 178,537 | 6,706 | 401,537 | 22,843 | -122,319 | 127,632 | -6,490 | -2,304 | 4,635 | -32,544 |
Cash at End of Period | 4,321,301 | 1,080,790 | 951,004 | 803,618 | 771,947 | 656,390 | 595,377 | 44,525 | 38,416 | 37,394 | 27,606 | 627,901 | 449,364 | 442,658 | 41,121 | 18,278 | 140,597 | 12,965 | 19,455 | 21,759 | 29,099 |
Cash at Start of Period | 4,330,387 | 785,647 | 803,618 | 771,947 | 656,390 | 595,377 | 554,898 | 38,416 | 37,394 | 27,606 | 627,901 | 449,364 | 442,658 | 41,121 | 18,278 | 140,597 | 12,965 | 19,455 | 21,759 | 17,124 | 61,643 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 526,213 | 458,617 | 1,283,332 | -2,549,450 | 667,760 | -236,606 | 162,971 | -80,550 | -468,138 | -148,893 | -968,130 | -613,163 | -778,441 | -62,164 | -17,198 | 45,820 | 264,591 | 79,520 | 136,800 | 122,295 | 44,736 |
Capital Expenditure | -432,502 | -465,307 | -422,710 | -308,534 | -164,536 | -331,896 | -304,636 | -296,816 | -418,144 | -315,584 | -309,817 | -310,317 | -235,707 | -172,616 | -76,580 | -22,434 | -185,700 | -253,106 | -191,760 | -194,433 | -230,080 |
Free Cash Flow | 93,711 | -6,690 | 860,622 | -2,857,984 | 503,224 | -568,502 | -141,665 | -377,366 | -886,282 | -464,477 | -1,277,947 | -923,480 | -1,014,148 | -234,780 | -93,778 | 23,386 | 78,891 | -173,586 | -54,960 | -72,138 | -185,344 |