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Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
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Revenue | 7,113,397 | 5,626,603 | 6,148,538 | 7,073,836 | 7,687,063 | 5,722,493 | 6,505,956 | 8,144,803 | 9,311,621 | 7,686,695 | 8,527,759 | 7,988,359 | 7,697,599 | 5,164,257 | 5,184,944 | 5,372,166 | 3,228,782 | 4,962,490 | 4,790,028 | 5,201,151 | 5,366,318 | 4,318,602 | 4,295,871 | 4,766,035 | 4,792,592 | 4,084,218 | 4,107,017 | 4,386,640 | 4,542,334 | 4,049,960 | 3,701,524 | 3,997,248 | 4,126,386 | 3,705,805 | 3,544,069 | 3,884,913 | 4,014,888 | 3,514,092 | 3,405,234 | 3,599,194 |
Revenue Y/Y Growth | -7.46% | -1.68% | -5.49% | -13.15% | -17.45% | -25.55% | -23.71% | 1.96% | 20.97% | 48.84% | 64.47% | 48.70% | 138.41% | 4.07% | 8.24% | 3.29% | -39.83% | 14.91% | 11.50% | 9.13% | 11.97% | 5.74% | 4.60% | 8.65% | 5.51% | 0.85% | 10.95% | 9.74% | 10.08% | 9.29% | 4.44% | 2.89% | 2.78% | 5.46% | 4.08% | 7.94% | - | - | - | - |
Cost of Revenue | 6,387,571 | 5,105,781 | 5,535,675 | 6,377,071 | 6,869,673 | 5,111,514 | 5,929,268 | 7,407,658 | 8,436,230 | 6,975,706 | 7,691,199 | 7,172,875 | 6,773,090 | 4,522,888 | 4,553,514 | 4,620,023 | 2,874,599 | 4,289,633 | 4,176,381 | 4,507,698 | 4,623,935 | 3,719,224 | 3,726,634 | 4,115,399 | 4,131,252 | 3,547,490 | 3,567,829 | 3,782,635 | 3,893,396 | 3,487,800 | 3,198,389 | 3,451,886 | 3,553,749 | 3,216,540 | 3,079,738 | 3,363,543 | 3,471,094 | 3,038,255 | 2,958,614 | 3,135,855 |
Gross Profit | 725,826 | 520,822 | 612,863 | 696,765 | 817,390 | 610,979 | 576,688 | 737,145 | 875,391 | 710,989 | 836,560 | 815,484 | 924,509 | 641,369 | 631,430 | 752,143 | 354,183 | 672,857 | 613,647 | 693,453 | 742,383 | 599,378 | 569,237 | 650,636 | 661,340 | 536,728 | 539,188 | 604,005 | 648,938 | 562,160 | 503,135 | 545,362 | 572,637 | 489,265 | 464,331 | 521,370 | 543,794 | 475,837 | 446,620 | 463,339 |
Gross Profit Margin | 10.20% | 9.26% | 9.97% | 9.85% | 10.63% | 10.68% | 8.86% | 9.05% | 9.40% | 9.25% | 9.81% | 10.21% | 12.01% | 12.42% | 12.18% | 14.00% | 10.97% | 13.56% | 12.81% | 13.33% | 13.83% | 13.88% | 13.25% | 13.65% | 13.80% | 13.14% | 13.13% | 13.77% | 14.29% | 13.88% | 13.59% | 13.64% | 13.88% | 13.20% | 13.10% | 13.42% | 13.54% | 13.54% | 13.12% | 12.87% |
Research and Development | 0 | 52,900 | 0 | 0 | 0 | 13,225 | 0 | 0 | 0 | 5,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 638,578 | 580,885 | 560,000 | 585,700 | 559,800 | 572,800 | 607,800 | 681,900 | 671,400 | 620,900 | 575,900 | 574,300 | 554,100 | 556,054 | 478,800 | 490,200 | 373,716 | 484,728 | 484,800 | 480,800 | 489,700 | 428,967 | 409,500 | 453,600 | 438,200 | 408,814 | 399,700 | 405,100 | 403,503 | 385,400 | 356,700 | 366,100 | 380,200 | 333,900 | 337,500 | 330,800 | 349,800 | 330,000 | 316,600 | 297,600 |
Total Operating Expenses | 715,578 | 648,285 | 688,923 | 734,317 | 699,119 | 728,532 | 754,877 | 818,892 | 788,648 | 730,149 | 706,528 | 662,589 | 603,990 | 556,054 | 487,000 | 516,200 | 373,716 | 484,728 | 533,800 | 526,300 | 489,700 | 428,967 | 450,300 | 493,600 | 438,200 | 408,814 | 437,200 | 438,000 | 403,503 | 385,400 | 398,600 | 401,800 | 380,200 | 333,900 | 368,400 | 356,400 | 349,800 | 330,000 | 340,700 | 318,000 |
Operating Income or Loss | 10,248 | -127,463 | 52,901 | 111,071 | 480,306 | 221,562 | 168,943 | 262,820 | 414,177 | 276,895 | 433,864 | 450,824 | 587,858 | 596,638 | 329,965 | 267,969 | 28,122 | 298,940 | 249,402 | 326,610 | 369,041 | 276,805 | 266,622 | 307,435 | 337,736 | 229,789 | 242,605 | 307,068 | 354,891 | 258,668 | 234,732 | 275,640 | 293,781 | 237,970 | 217,978 | 287,272 | 303,082 | 235,015 | 218,174 | 257,992 |
Operating Margin | 0.14% | -2.27% | 0.86% | 1.57% | 6.25% | 3.87% | 2.60% | 3.23% | 4.45% | 3.60% | 5.09% | 5.64% | 7.64% | 11.55% | 6.36% | 4.99% | 0.87% | 6.02% | 5.21% | 6.28% | 6.88% | 6.41% | 6.21% | 6.45% | 7.05% | 5.63% | 5.91% | 7.00% | 7.81% | 6.39% | 6.34% | 6.90% | 7.12% | 6.42% | 6.15% | 7.39% | 7.55% | 6.69% | 6.41% | 7.17% |
Interest Expense | 213,662 | 205,334 | 201,465 | 183,585 | 173,066 | 138,928 | 118,950 | 95,245 | 77,575 | 75,648 | 77,903 | 83,010 | 20,534 | 20,289 | 96,562 | 103,769 | 23,958 | 22,307 | 112,243 | 111,673 | 17,784 | 20,976 | 94,114 | 87,050 | 18,052 | 19,666 | 72,805 | 69,036 | 16,838 | 16,353 | 59,171 | 55,704 | 11,088 | 11,784 | 43,021 | 38,250 | 7,103 | 2,184 | 32,138 | 31,251 |
EBITDA | 79,492 | -44,191 | 378,580 | 405,844 | 543,304 | 284,131 | 233,695 | 330,250 | 484,650 | 349,264 | 505,383 | 517,768 | 650,214 | 344,199 | 468,593 | 552,737 | 86,462 | 356,525 | 394,560 | 469,172 | 420,547 | 323,443 | 387,220 | 421,503 | 383,079 | 276,556 | 343,102 | 403,452 | 398,785 | 301,889 | 321,473 | 359,652 | 334,582 | 274,826 | 286,294 | 351,194 | 335,148 | 265,194 | 272,202 | 310,315 |
Depreciation and Amortization | 69,244 | 83,272 | 66,557 | 63,973 | 62,998 | 62,569 | 64,752 | 67,430 | 70,473 | 72,369 | 71,519 | 66,944 | 62,356 | 61,661 | 61,528 | 60,627 | 58,340 | 57,585 | 54,758 | 51,962 | 51,506 | 46,638 | 45,298 | 44,968 | 45,343 | 46,767 | 45,097 | 44,184 | 43,894 | 43,221 | 42,641 | 42,212 | 40,801 | 36,856 | 35,316 | 33,122 | 32,066 | 30,179 | 29,228 | 28,423 |
Income Before Tax | 206,640 | 65,511 | 110,558 | 158,286 | 307,240 | 82,634 | 49,993 | 167,575 | 336,602 | 201,247 | 355,961 | 367,814 | 567,324 | 262,249 | 310,503 | 388,341 | 4,164 | 276,633 | 227,559 | 305,537 | 351,257 | 255,829 | 247,808 | 289,485 | 319,684 | 210,123 | 225,200 | 290,232 | 338,053 | 242,315 | 219,661 | 261,736 | 282,693 | 226,186 | 207,957 | 279,822 | 295,979 | 232,831 | 210,836 | 250,641 |
Income Tax Expense | 54,200 | 15,243 | 28,555 | 39,651 | 78,942 | 13,622 | 12,413 | 41,670 | 84,337 | 41,411 | 86,523 | 82,547 | 130,568 | 52,304 | 75,203 | 91,645 | -814 | 61,699 | 54,403 | 71,938 | 84,513 | 63,273 | 57,497 | 68,595 | 81,028 | 87,977 | 76,360 | 108,808 | 126,351 | 89,712 | 83,016 | 99,374 | 107,333 | 85,159 | 79,758 | 107,594 | 114,005 | 89,693 | 80,787 | 96,123 |
Net Income | 152,440 | 50,268 | 82,003 | 118,635 | 228,298 | 69,012 | 37,580 | 125,905 | 252,265 | 159,836 | 269,438 | 285,267 | 436,756 | 209,945 | 235,300 | 296,696 | 4,978 | 214,934 | 173,156 | 233,599 | 266,744 | 192,556 | 190,311 | 220,890 | 238,656 | 122,146 | 148,840 | 181,424 | 211,702 | 152,603 | 136,645 | 162,362 | 175,360 | 141,027 | 128,199 | 172,228 | 181,974 | 143,138 | 130,049 | 154,518 |
Net Income Margin | 2.14% | 0.89% | 1.33% | 1.68% | 2.97% | 1.21% | 0.58% | 1.55% | 2.71% | 2.08% | 3.16% | 3.57% | 5.67% | 4.07% | 4.54% | 5.52% | 0.15% | 4.33% | 3.61% | 4.49% | 4.97% | 4.46% | 4.43% | 4.63% | 4.98% | 2.99% | 3.62% | 4.14% | 4.66% | 3.77% | 3.69% | 4.06% | 4.25% | 3.81% | 3.62% | 4.43% | 4.53% | 4.07% | 3.82% | 4.29% |
EPS | 0.97 | 0.32 | 0.52 | 0.75 | 1.44 | 0.44 | 0.24 | 0.79 | 1.57 | 0.98 | 1.66 | 1.75 | 2.68 | 1.29 | 1.44 | 1.82 | 0.03 | 1.32 | 1.05 | 1.41 | 1.60 | 1.14 | 1.09 | 1.25 | 1.34 | 0.68 | 0.82 | 0.99 | 1.14 | 0.82 | 0.72 | 0.85 | 0.91 | 0.72 | 0.64 | 0.83 | 0.87 | 0.68 | 0.61 | 0.71 |
EPS Diluted | 0.97 | 0.32 | 0.52 | 0.75 | 1.44 | 0.44 | 0.24 | 0.79 | 1.56 | 0.98 | 1.63 | 1.72 | 2.63 | 1.27 | 1.42 | 1.79 | 0.03 | 1.30 | 1.04 | 1.40 | 1.59 | 1.13 | 1.09 | 1.24 | 1.33 | 0.67 | 0.81 | 0.98 | 1.13 | 0.81 | 0.72 | 0.84 | 0.90 | 0.71 | 0.63 | 0.82 | 0.86 | 0.67 | 0.60 | 0.70 |
Weighted Average Shares Out | 157,161 | 157,821 | 158,446 | 158,479 | 158,116 | 158,032 | 158,003 | 158,801 | 160,298 | 161,510 | 162,006 | 162,966 | 163,151 | 162,893 | 163,732 | 163,434 | 162,673 | 163,371 | 164,273 | 165,354 | 166,324 | 169,500 | 173,816 | 176,284 | 178,139 | 180,630 | 181,888 | 182,868 | 185,200 | 187,020 | 189,200 | 191,539 | 193,531 | 195,764 | 201,291 | 207,249 | 208,698 | 209,655 | 214,228 | 218,180 |
Weighted Average Shares Out Diluted | 157,706 | 158,228 | 158,799 | 159,238 | 158,561 | 158,465 | 158,536 | 160,218 | 161,798 | 163,869 | 164,873 | 165,643 | 166,295 | 165,596 | 165,773 | 165,623 | 163,537 | 165,810 | 166,534 | 167,272 | 167,643 | 170,480 | 175,321 | 178,200 | 179,421 | 182,239 | 184,033 | 184,696 | 186,859 | 189,082 | 190,818 | 193,623 | 195,253 | 197,383 | 203,383 | 209,648 | 211,652 | 212,899 | 217,025 | 221,070 |
Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 755,338 | 1,080,790 | 605,375 | 521,098 | 264,247 | 314,758 | 688,618 | 56,772 | 95,313 | 102,716 | 62,598 | 58,095 | 377,954 | 132,319 | 236,643 | 711,561 | 658,022 | 58,211 | 56,583 | 40,737 | 42,197 | 46,938 | 35,049 | 37,147 | 76,348 | 44,525 | 26,287 | 25,765 | 60,080 | 38,416 | 23,713 | 316,031 | 52,575 | 37,394 | 33,346 | 100,477 | 351,698 | 27,606 | 189,880 | 354,600 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,072 | 233 | 577 | 0 | 8,778 | 2,508 | 2,514 | 587 | 1,625 | 91 | 66 | 1,201 | 191 | 94 |
Cash + Short Term Investments | 755,338 | 1,080,790 | 605,375 | 521,098 | 264,247 | 314,758 | 688,618 | 56,772 | 95,313 | 102,716 | 62,598 | 58,095 | 377,954 | 132,319 | 236,643 | 711,561 | 658,022 | 58,211 | 56,583 | 40,737 | 42,197 | 46,938 | 35,049 | 37,147 | 76,348 | 44,525 | 26,287 | 25,765 | 60,080 | 38,416 | 23,713 | 316,031 | 52,575 | 37,394 | 33,346 | 100,477 | 351,698 | 27,606 | 189,880 | 354,600 |
Net Receivables | 212,370 | 221,153 | 212,406 | 271,874 | 321,994 | 298,783 | 246,794 | 402,452 | 610,587 | 560,984 | 563,135 | 517,260 | 413,219 | 239,070 | 168,979 | 203,155 | 145,018 | 191,090 | 142,737 | 141,091 | 133,879 | 139,850 | 111,156 | 104,883 | 101,351 | 133,321 | 95,841 | 99,733 | 104,745 | 152,388 | 92,003 | 94,577 | 102,541 | 132,171 | 88,530 | 100,832 | 103,663 | 137,690 | 88,180 | 108,859 |
Inventory | 3,772,885 | 3,678,070 | 3,638,946 | 3,839,286 | 4,081,220 | 3,726,142 | 3,414,937 | 4,671,685 | 4,691,085 | 5,124,569 | 4,659,460 | 4,105,458 | 3,248,849 | 3,157,159 | 2,780,205 | 2,824,959 | 1,899,430 | 2,846,416 | 2,682,574 | 2,604,750 | 2,551,143 | 2,519,455 | 2,424,700 | 2,357,355 | 2,260,029 | 2,390,694 | 2,440,551 | 2,231,769 | 2,148,247 | 2,260,563 | 2,170,175 | 1,918,803 | 1,864,991 | 1,932,029 | 2,153,270 | 1,911,549 | 1,844,077 | 2,086,874 | 1,964,673 | 1,708,955 |
Other Current Assets | 229,714 | 246,581 | 169,653 | 219,321 | 189,742 | 230,795 | 167,143 | 208,297 | 189,638 | 212,922 | 117,390 | 119,916 | 101,005 | 91,833 | 58,660 | 67,308 | 100,696 | 86,927 | 109,857 | 114,987 | 77,090 | 67,101 | 59,901 | 75,060 | 88,359 | 93,462 | 53,299 | 41,792 | 35,780 | 41,910 | 41,347 | 45,273 | 32,317 | 26,358 | 32,673 | 45,459 | 29,088 | 44,646 | 48,433 | 38,685 |
Total Current Assets | 4,970,307 | 5,226,594 | 5,109,950 | 5,386,371 | 5,363,668 | 5,041,367 | 4,984,017 | 5,872,459 | 6,117,967 | 6,549,290 | 5,955,070 | 5,371,296 | 4,690,605 | 4,116,796 | 3,737,097 | 4,327,859 | 3,283,731 | 3,663,687 | 3,450,244 | 3,384,939 | 3,283,745 | 3,214,013 | 3,057,419 | 3,022,087 | 2,957,494 | 3,061,444 | 3,004,923 | 2,803,335 | 2,734,544 | 2,873,630 | 2,684,278 | 2,755,347 | 2,416,580 | 2,471,781 | 2,634,883 | 2,503,725 | 2,665,825 | 2,599,038 | 2,573,252 | 2,516,442 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 4,243,779 | 4,186,247 | 4,157,084 | 4,079,401 | 4,041,292 | 3,976,591 | 3,904,782 | 3,842,890 | 3,791,969 | 3,746,425 | 3,719,222 | 3,682,623 | 3,530,024 | 3,487,215 | 3,482,419 | 3,488,931 | 3,508,416 | 3,518,196 | 3,491,371 | 3,437,709 | 3,392,972 | 2,828,058 | 2,800,051 | 2,766,902 | 2,714,495 | 2,667,061 | 2,634,442 | 2,602,323 | 2,557,506 | 2,518,393 | 2,449,343 | 2,326,178 | 2,234,385 | 2,161,698 | 2,105,807 | 2,016,520 | 1,896,348 | 1,862,538 | 1,833,600 | 1,753,992 |
Goodwill | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 | 150,343 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 17,427,450 | 17,267,344 | 17,081,891 | 16,999,750 | 16,744,865 | 16,588,691 | 16,405,722 | 16,124,851 | 15,826,523 | 15,504,001 | 15,167,170 | 14,656,170 | 14,303,538 | 152,900 | 0 | 0 | 0 | 156,700 | 0 | 0 | 0 | 83,700 | 0 | 0 | 0 | 80,900 | 832 | 0 | 0 | 70,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 100,104 | 426,693 | 121,219 | 111,919 | 99,770 | 80,740 | 87,262 | 93,057 | 91,305 | 120,931 | 134,382 | 117,288 | 138,487 | 164,261 | 159,209 | 133,749 | 119,066 | 89,842 | 67,162 | 66,048 | 56,708 | 61,346 | 57,893 | 56,354 | 55,494 | 63,256 | 133,173 | 150,684 | 145,265 | 150,962 | 155,995 | 152,840 | 152,328 | 161,862 | 174,059 | 166,669 | 156,726 | 167,638 | 166,811 | 157,175 |
Other Non-Current Assets | 359,196 | 276,564 | 561,848 | 581,462 | 571,503 | 354,089 | 415,900 | 396,028 | 369,672 | 276,359 | 458,117 | 475,602 | 14,473,773 | 13,619,716 | 13,554,123 | 13,295,767 | 13,061,319 | 13,810,457 | 13,478,453 | 13,251,558 | 12,981,051 | 12,614,450 | 12,481,449 | 12,331,162 | 12,028,684 | 11,694,511 | 11,530,876 | 11,319,391 | 11,038,374 | 10,736,371 | 10,470,451 | 10,269,967 | 9,986,634 | 9,686,235 | 9,466,416 | 9,265,651 | 8,951,778 | 8,568,987 | 8,269,743 | 7,972,304 |
Total Non-Current Assets | 22,271,787 | 22,298,106 | 22,063,300 | 21,913,790 | 21,598,688 | 21,141,369 | 20,954,924 | 20,598,084 | 20,220,727 | 19,788,974 | 19,620,149 | 19,082,026 | 18,142,284 | 17,424,745 | 17,195,751 | 16,918,447 | 16,688,801 | 17,418,495 | 17,036,986 | 16,755,315 | 16,430,731 | 15,503,854 | 15,339,393 | 15,154,418 | 14,798,673 | 14,424,828 | 14,298,491 | 14,072,398 | 13,741,145 | 13,405,726 | 13,075,789 | 12,748,985 | 12,373,347 | 12,009,795 | 11,746,282 | 11,448,840 | 11,004,852 | 10,599,163 | 10,270,154 | 9,883,471 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,173,250 | 27,300,161 | 26,962,356 | 26,182,736 | 25,938,941 | 26,470,543 | 26,338,694 | 26,338,264 | 25,575,219 | 24,453,322 | 22,832,889 | 21,541,541 | 20,932,848 | 21,246,306 | 19,972,532 | 21,082,182 | 20,487,230 | 20,140,254 | 19,714,476 | 18,717,867 | 18,396,812 | 18,176,505 | 17,756,167 | 17,486,272 | 17,303,414 | 16,875,733 | 16,475,689 | 16,279,356 | 15,760,067 | 15,504,332 | 14,789,927 | 14,481,576 | 14,381,165 | 13,952,565 | 13,670,677 | 13,198,201 | 12,843,406 | 12,399,913 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 911,348 | 933,708 | 762,594 | 932,068 | 967,420 | 826,592 | 802,780 | 928,749 | 1,066,922 | 937,717 | 936,556 | 903,847 | 1,058,005 | 799,333 | 570,174 | 683,715 | 390,160 | 737,144 | 641,434 | 628,507 | 656,902 | 593,171 | 558,324 | 605,535 | 586,337 | 529,733 | 519,984 | 568,036 | 510,574 | 494,989 | 476,757 | 486,943 | 454,522 | 441,746 | 420,856 | 453,864 | 446,453 | 454,810 | 459,929 | 418,269 |
Short Term Debt | 614,580 | 875,487 | 815,698 | 875,080 | 568,764 | 632,755 | 638,070 | 721,079 | 676,845 | 576,469 | 589,186 | 566,920 | 537,715 | 483,532 | 476,862 | 500,308 | 470,766 | 464,436 | 437,635 | 465,305 | 462,164 | 398,339 | 384,811 | 411,712 | 393,241 | 365,554 | 358,297 | 366,690 | 349,297 | 343,266 | 324,304 | 351,162 | 333,435 | 315,509 | 290,537 | 320,573 | 309,754 | 290,502 | 265,296 | 282,934 |
Tax Payables | 24,792 | 0 | 10,581 | 103 | 49,191 | 0 | 0 | 0 | 18,365 | 0 | 518 | 422 | 96,624 | 218 | 18,322 | 64,734 | 0 | 1,389 | 1,497 | 1,389 | 78,200 | 3,784 | 1,634 | 0 | 55,991 | 0 | 0 | 14,898 | 103,588 | 1,404 | 2,071 | 205 | 89,991 | 2,029 | 328 | 1,169 | 59,089 | 1,554 | 424 | 244 |
Deferred Revenue | 24,792 | 0 | 10,581 | 103 | 0 | 80,740 | 87,262 | 93,057 | 91,305 | 120,931 | 0 | 422 | 96,624 | 164,261 | 18,322 | 70,731 | 0 | 89,842 | 6,009 | 1,389 | 78,200 | 61,346 | 1,634 | 0 | 55,991 | 63,256 | 0 | 14,898 | 103,588 | 150,962 | 2,071 | 205 | 89,991 | 161,862 | 328 | 1,169 | 59,089 | 8,100 | 424 | 244 |
Other Current Liabilities | 435,175 | 503,094 | 494,365 | 513,137 | 577,787 | 398,224 | 408,940 | 389,304 | 416,679 | 412,340 | 531,110 | 487,771 | 401,043 | 251,422 | 372,429 | 344,188 | 290,080 | 243,285 | 335,963 | 301,503 | 288,136 | 258,653 | 280,104 | 266,214 | 252,633 | 215,515 | 233,397 | 251,933 | 203,211 | 116,570 | 224,585 | 246,053 | 205,426 | 86,076 | 211,833 | 226,371 | 184,277 | 243,761 | 202,533 | 205,480 |
Total Current Liabilities | 1,985,895 | 2,312,289 | 2,083,238 | 2,320,388 | 2,113,971 | 1,938,311 | 1,937,052 | 2,132,189 | 2,251,751 | 2,047,457 | 2,056,852 | 1,958,960 | 2,093,387 | 1,698,548 | 1,437,787 | 1,598,942 | 1,151,006 | 1,534,707 | 1,421,041 | 1,396,704 | 1,485,402 | 1,311,509 | 1,224,873 | 1,283,461 | 1,288,202 | 1,174,058 | 1,111,678 | 1,201,557 | 1,166,670 | 1,105,787 | 1,027,717 | 1,084,363 | 1,083,374 | 1,005,193 | 923,554 | 1,001,977 | 999,573 | 997,173 | 928,182 | 906,927 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 18,217,377 | 17,959,656 | 18,672,832 | 18,601,261 | 18,678,638 | 18,298,965 | 18,149,788 | 18,558,760 | 18,307,798 | 18,698,288 | 17,988,685 | 17,168,411 | 15,607,492 | 15,043,537 | 14,912,068 | 15,232,881 | 14,851,505 | 15,384,727 | 15,050,556 | 14,832,769 | 14,486,502 | 13,806,325 | 13,494,182 | 13,177,321 | 12,861,152 | 12,752,812 | 12,651,337 | 12,234,004 | 11,925,870 | 11,826,438 | 11,484,527 | 11,130,646 | 10,511,332 | 10,342,323 | 10,315,946 | 9,514,052 | 9,176,253 | 8,818,750 | 8,550,397 | 7,958,973 |
Deferred Revenue | 0 | 694,969 | 0 | 0 | 0 | -366,888 | 0 | 0 | 0 | -333,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 327,903 | 0 | 0 | 0 | 366,888 | 0 | 0 | 0 | 333,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 871,952 | 156,143 | 372,815 | 372,853 | 346,579 | 332,383 | 364,528 | 365,367 | 378,508 | 357,080 | 419,886 | 410,772 | 428,529 | 434,843 | 454,517 | 431,923 | 391,711 | 393,873 | 317,580 | 299,224 | 289,817 | 243,005 | 242,644 | 233,605 | 223,052 | 242,553 | 239,672 | 239,186 | 231,021 | 238,551 | 232,439 | 226,978 | 222,936 | 229,274 | 229,910 | 225,552 | 220,185 | 225,493 | 182,675 | 176,026 |
Total Non-Current Liabilities | 19,089,329 | 19,138,671 | 19,045,647 | 18,974,114 | 19,025,217 | 18,631,348 | 18,514,316 | 18,924,127 | 18,686,306 | 19,055,368 | 18,408,571 | 17,579,183 | 16,036,021 | 15,478,380 | 15,366,585 | 15,664,804 | 15,243,216 | 15,778,600 | 15,368,136 | 15,131,993 | 14,776,319 | 14,049,330 | 13,736,826 | 13,410,926 | 13,084,204 | 12,995,365 | 12,891,009 | 12,473,190 | 12,156,891 | 12,064,989 | 11,716,966 | 11,357,624 | 10,734,268 | 10,571,597 | 10,545,856 | 9,739,604 | 9,396,438 | 9,044,243 | 8,733,072 | 8,134,999 |
Total Liabilities | 21,075,224 | 21,450,960 | 21,128,885 | 21,294,502 | 21,139,188 | 20,569,659 | 20,451,368 | 21,056,316 | 20,938,057 | 21,102,825 | 20,465,423 | 19,538,143 | 18,129,408 | 17,176,928 | 16,804,372 | 17,263,746 | 16,394,222 | 17,313,307 | 16,789,177 | 16,528,697 | 16,261,721 | 15,360,839 | 14,961,699 | 14,694,387 | 14,372,406 | 14,169,423 | 14,002,687 | 13,674,747 | 13,323,561 | 13,170,776 | 12,744,683 | 12,441,987 | 11,817,642 | 11,576,790 | 11,469,410 | 10,741,581 | 10,396,011 | 10,041,416 | 9,661,254 | 9,041,926 |
Common Stock | 78,176 | 78,806 | 79,011 | 79,328 | 79,105 | 79,040 | 79,010 | 79,022 | 79,807 | 80,527 | 80,936 | 81,235 | 81,401 | 81,586 | 81,517 | 82,081 | 81,378 | 81,541 | 81,897 | 82,442 | 82,697 | 83,739 | 85,893 | 87,645 | 88,360 | 89,874 | 90,745 | 90,952 | 91,936 | 93,274 | 93,676 | 95,540 | 96,248 | 97,356 | 98,781 | 102,465 | 104,341 | 104,435 | 105,459 | 108,352 |
Retained Earnings | 4,192,798 | 4,126,909 | 4,117,763 | 4,070,027 | 3,951,392 | 3,723,094 | 3,654,081 | 3,618,798 | 3,636,766 | 3,524,066 | 3,456,433 | 3,293,221 | 3,209,958 | 2,887,897 | 2,737,753 | 2,600,605 | 2,303,909 | 2,488,417 | 2,376,596 | 2,307,455 | 2,189,522 | 2,104,146 | 2,147,391 | 2,182,978 | 2,115,834 | 2,047,240 | 2,028,224 | 1,975,862 | 1,933,760 | 1,883,283 | 1,821,359 | 1,858,221 | 1,806,393 | 1,746,804 | 1,743,031 | 2,012,990 | 2,066,753 | 1,994,221 | 2,042,284 | 2,204,785 |
Accumulated Other Comprehensive Income/Loss | 61,678 | 59,279 | 60,667 | 78,597 | 61,330 | 97,869 | 57,420 | 31,999 | 5,892 | -46,422 | -100,301 | -112,343 | -115,754 | -118,691 | -152,924 | -160,426 | -165,405 | -150,071 | -82,007 | -91,630 | -81,206 | -68,010 | -54,137 | -54,435 | -55,045 | -54,312 | -51,304 | -59,627 | -58,229 | -56,555 | -60,135 | -66,582 | -66,825 | -70,196 | -66,664 | -66,149 | -66,458 | -65,391 | -45,858 | -44,467 |
Total Stockholders Equity | 6,166,870 | 6,073,740 | 6,044,365 | 6,005,659 | 5,823,168 | 5,613,077 | 5,487,573 | 5,414,227 | 5,400,637 | 5,235,439 | 5,109,796 | 4,915,179 | 4,703,481 | 4,364,613 | 4,128,476 | 3,982,560 | 3,578,310 | 3,768,875 | 3,698,053 | 3,611,557 | 3,452,755 | 3,357,028 | 3,435,113 | 3,482,118 | 3,383,761 | 3,316,849 | 3,300,727 | 3,200,986 | 3,152,128 | 3,108,580 | 3,015,384 | 3,062,345 | 2,972,285 | 2,904,786 | 2,911,755 | 3,210,984 | 3,274,666 | 3,156,785 | 3,182,152 | 3,357,987 |
Total Investments | 17,427,450 | 17,267,344 | 17,081,891 | 16,999,750 | 16,744,865 | 16,588,691 | 16,405,722 | 16,124,851 | 15,826,523 | 15,504,001 | 15,167,170 | 14,656,170 | 14,303,538 | 152,900 | 0 | 0 | 0 | 156,700 | 0 | 0 | 0 | 83,700 | 0 | 0 | 0 | 80,900 | 6,904 | 233 | 577 | 70,800 | 8,778 | 2,508 | 2,514 | 587 | 1,625 | 91 | 66 | 1,201 | 191 | 94 |
Total Debt | 19,544,117 | 19,530,112 | 19,488,530 | 19,476,341 | 19,247,402 | 18,931,720 | 18,787,858 | 19,279,839 | 18,984,643 | 19,274,757 | 18,577,871 | 17,735,331 | 16,145,207 | 15,527,069 | 15,388,930 | 15,733,189 | 15,322,271 | 15,849,163 | 15,488,191 | 15,298,074 | 14,948,666 | 14,204,664 | 13,878,993 | 13,589,033 | 13,254,393 | 13,118,366 | 13,009,634 | 12,600,694 | 12,275,167 | 12,169,704 | 11,808,831 | 11,481,808 | 10,844,767 | 10,657,832 | 10,606,483 | 9,834,625 | 9,486,007 | 9,109,252 | 8,815,693 | 8,241,907 |
Net Debt | 18,788,779 | 18,449,322 | 18,883,155 | 18,955,243 | 18,983,155 | 18,616,962 | 18,099,240 | 19,223,067 | 18,889,330 | 19,172,041 | 18,515,273 | 17,677,236 | 15,767,253 | 15,394,750 | 15,152,287 | 15,021,628 | 14,664,249 | 15,790,952 | 15,431,608 | 15,257,337 | 14,906,469 | 14,157,726 | 13,843,944 | 13,551,886 | 13,178,045 | 13,073,841 | 12,983,347 | 12,574,929 | 12,215,087 | 12,131,288 | 11,785,118 | 11,165,777 | 10,792,192 | 10,620,438 | 10,573,137 | 9,734,148 | 9,134,309 | 9,081,646 | 8,625,813 | 7,887,307 |
Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 152,440 | 50,268 | 82,003 | 118,635 | 228,298 | 69,012 | 37,580 | 125,905 | 252,265 | 159,836 | 269,438 | 285,267 | 436,756 | 209,945 | 235,300 | 296,696 | 4,978 | 214,934 | 173,156 | 233,599 | 266,744 | 192,556 | 190,311 | 220,890 | 238,656 | 122,146 | 148,840 | 181,424 | 211,702 | 152,603 | 136,645 | 162,362 | 175,360 | 141,027 | 128,199 | 172,228 | 181,974 | 143,138 | 130,049 | 154,518 |
Depreciation & Amortization | 69,244 | 83,272 | 66,557 | 63,973 | 62,998 | 62,569 | 64,752 | 67,430 | 70,473 | 72,369 | 71,519 | 66,944 | 62,356 | 61,661 | 61,528 | 60,627 | 58,340 | 57,585 | 54,758 | 51,962 | 51,506 | 46,638 | 45,298 | 44,968 | 45,343 | 46,767 | 45,097 | 44,184 | 43,894 | 43,221 | 42,641 | 42,212 | 40,801 | 36,856 | 35,316 | 33,122 | 32,066 | 30,179 | 29,228 | 28,423 |
Deferred Income Tax | -2,036 | 23,490 | -3,445 | -17,718 | -7,127 | -4,372 | -2,978 | -10,761 | 11,561 | -4,564 | -12,938 | 7,751 | 24,751 | -16,258 | -28,127 | -16,443 | 25,041 | -358 | -4,556 | -5,580 | 9,392 | 1,391 | -1,630 | -1,063 | 3,602 | 66,623 | 12,113 | -4,511 | 6,782 | 2,908 | -7,312 | -646 | 7,374 | 25,559 | -7,584 | -11,213 | 10,475 | 9,048 | -6,817 | -7,301 |
Stock Based Compensation | 48,098 | 29,241 | 21,034 | 33,061 | 36,384 | 20,618 | 17,964 | 24,567 | 22,443 | 235 | 36,182 | 31,706 | 41,074 | 47,953 | 11,152 | 37,737 | 25,057 | 10,684 | 29,290 | 23,862 | 45,025 | 13,608 | 7,169 | 25,236 | 28,998 | 9,516 | 15,778 | 17,859 | 18,726 | 19,569 | 11,465 | 29,124 | 31,437 | 5,793 | 11,778 | 10,097 | 23,409 | 24,688 | 19,414 | 22,390 |
Change in Working Capital | -493,549 | 49,747 | -46,384 | -185,589 | -613,774 | -638,725 | 959,664 | -365,867 | 79,309 | -780,021 | -1,159,556 | -1,730,500 | -665,536 | -519,832 | -328,114 | -786,197 | 995,187 | -482,275 | -309,960 | -540,029 | -394,819 | -255,703 | -297,242 | -468,486 | -138,179 | -183,063 | -550,136 | -400,005 | -135,924 | -404,065 | -546,315 | -411,250 | -215,159 | -33,782 | -515,251 | -456,040 | -164,375 | -431,226 | -560,806 | -463,768 |
Accounts Receivable | -328,920 | -10,264 | 59,468 | 49,348 | -22,439 | -51,989 | 155,658 | 208,135 | -49,603 | 2,151 | -45,875 | -70,322 | -174,149 | -65,618 | 34,176 | -58,137 | 46,072 | -48,353 | -1,646 | -7,212 | 5,971 | -28,694 | -6,273 | -3,532 | 31,970 | -37,480 | 3,892 | 5,012 | 47,643 | -60,385 | 2,574 | 7,964 | 29,630 | -43,641 | 12,302 | 2,831 | 34,027 | -49,510 | 20,679 | -11,049 |
Inventory | -94,815 | -39,124 | 200,340 | 241,934 | -355,078 | -311,205 | 1,256,748 | 19,400 | 433,484 | -465,109 | -554,024 | -856,609 | -91,690 | -389,529 | 44,754 | -925,529 | 946,986 | -163,842 | -77,824 | -53,607 | -31,688 | -94,755 | -67,345 | -97,326 | 130,665 | 49,857 | -208,782 | -83,522 | 112,316 | -90,388 | -251,372 | -53,812 | 67,038 | 221,241 | -241,721 | -67,472 | 242,797 | -122,201 | -255,718 | -27,155 |
Accounts Payable | -75,206 | 178,876 | -192,931 | -106,710 | 239,276 | -2,533 | -120,168 | -180,431 | 105,445 | 4,632 | 54,932 | -200,242 | 315,784 | 230,880 | -149,004 | 407,014 | -382,102 | 64,838 | 47,236 | -108,518 | 81,886 | 64,124 | -35,403 | -24,090 | 81,729 | 47,659 | -76,312 | 14,266 | 52,673 | 66,992 | -51,354 | -20,757 | 66,871 | 54,056 | -50,538 | -27,662 | -31,043 | 68,281 | 19,731 | -76,476 |
Other Working Capital | -69,814 | -79,741 | -113,261 | -370,161 | -475,533 | -272,998 | -332,574 | -412,971 | -410,017 | -321,695 | -614,589 | -603,327 | -715,481 | -295,565 | -258,040 | -209,545 | 384,231 | -334,918 | -277,726 | -370,692 | -450,988 | -196,378 | -188,221 | -343,538 | -382,543 | -243,099 | -268,934 | -335,761 | -348,556 | -320,284 | -246,163 | -344,645 | -378,698 | -265,438 | -235,294 | -363,737 | -410,156 | -327,796 | -345,498 | -349,088 |
Other Non-Cash Items | 718,435 | 73,620 | 90,334 | 111,803 | 107,936 | 112,153 | 105,506 | 107,363 | 94,901 | 85,340 | 98,031 | 65,394 | -11,284 | 15,905 | 26,871 | 47,797 | 140,956 | 80,730 | 64,862 | 67,529 | 65,353 | 49,851 | 59,839 | 58,491 | 52,429 | 50,583 | 54,089 | 50,653 | 46,313 | 60,752 | 59,591 | 52,993 | 45,551 | 57,233 | 50,707 | 49,508 | 34,005 | 40,658 | 40,936 | 38,199 |
Net Cash Provided by Operating Activities | -117,689 | 309,638 | 210,099 | 124,165 | -185,285 | -378,745 | 1,182,488 | -51,363 | 530,952 | -466,805 | -697,324 | -1,273,438 | -111,883 | -200,626 | -21,390 | -359,783 | 1,249,559 | -118,700 | 7,550 | -168,657 | 43,201 | 48,341 | 3,745 | -119,964 | 230,849 | 112,572 | -274,219 | -110,396 | 191,493 | -125,012 | -303,285 | -125,205 | 85,364 | 232,686 | -296,835 | -202,298 | 117,554 | -183,515 | -347,996 | -227,539 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -103,914 | -109,865 | -145,275 | -73,448 | -136,719 | -103,224 | -115,023 | -109,655 | -94,808 | -81,631 | -89,065 | -78,693 | -59,145 | -40,584 | -31,954 | -29,127 | -62,871 | -82,719 | -77,830 | -92,377 | -78,970 | -61,325 | -72,200 | -91,391 | -79,720 | -69,257 | -72,449 | -75,694 | -79,416 | -102,601 | -100,956 | -117,124 | -97,463 | -74,749 | -95,108 | -86,290 | -59,437 | -70,957 | -103,567 | -81,584 |
Acquisitions Net | 1 | 52 | 145,275 | 73,448 | 1,171 | 1,384 | 3,722 | 84 | 4,230 | 14 | 11,682 | -241,578 | 617 | 40,584 | 31,954 | 29,127 | 62,871 | 82,719 | 77,830 | 92,377 | 78,970 | 61,325 | 72,200 | 91,391 | 79,720,000 | 69,257 | 72,449 | 75,694 | 0 | 102,601 | 100,956 | 0 | 0 | 74,749 | 0 | 86,290 | 0 | 70,957 | 103,567 | 81,584 |
Purchases of Investments | -2,093 | -1,552 | -1,405 | -2,008 | -1,228 | -6,066 | -1,032 | -1,048 | -4,380 | -10,938 | -1,025 | -7,950 | -4,701 | -1,020 | -143 | -197 | -2,369 | -50,612 | -194 | -1,020 | -7,224 | -677 | -164 | -212 | -5,094 | -124 | -5,049 | -597 | -2,879 | 200 | -622 | -3,658 | -2,644 | -598 | -384 | -6,539 | -3,942 | -346 | -212 | -6,027 |
Sales/Maturities of Investments | 136 | 1,589 | 1,157 | 388 | 17 | 794 | 994 | 2,342 | 150 | 1,493 | 25,961 | 10,868 | 86 | 5,586 | 1,358 | 1,213 | 168 | 554 | 305 | 639 | 81 | 474 | 200 | 827 | 77 | 1,226 | 96 | 132 | 238 | 412 | 74 | 0 | 244 | 223 | 0 | -53 | 154 | 322 | 27 | 274 |
Other Investing Activities | -1,956 | 89 | -145,223 | -73,372 | -40 | -3,888 | 3,684 | 1,378 | -4,230 | -9,431 | 36,618 | 260 | -3,998 | -10,673 | -30,934 | -28,301 | -62,871 | -82,719 | -77,830 | -92,376 | -78,968 | -61,313 | -72,085 | -91,146 | -79,719,680 | -80,387 | -57,493 | -94,231 | -8,303 | -127,973 | -75,507 | -18,125 | -23,387 | -103,801 | 20,355 | -95,813 | -33,852 | -94,552 | -82,190 | -83,921 |
Net Cash Used for Investing Activities | -105,870 | -109,776 | -145,471 | -74,992 | -136,759 | -107,112 | -111,339 | -108,277 | -99,038 | -91,062 | -52,447 | -317,093 | -63,143 | -6,107 | -29,719 | -27,285 | -65,072 | -132,777 | -77,719 | -92,757 | -86,111 | -61,516 | -72,049 | -90,531 | -84,417 | -79,285 | -62,446 | -94,696 | -90,360 | -127,361 | -76,055 | -138,907 | -123,250 | -104,176 | -75,137 | -102,405 | -97,077 | -94,576 | -82,375 | -89,674 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -13,743 | -176,065 | -2,905,475 | -2,868,922 | -2,911,384 | -3,020,249 | -4,064,403 | -5,739,313 | -4,904,191 | -4,291,583 | -5,723,523 | -4,967,766 | -3,408,155 | -2,911,029 | -3,510,849 | -2,972,623 | -3,484,239 | -4,395,930 | -4,088,117 | -4,125,728 | -4,302,733 | -3,954,249 | -3,864,182 | -2,979,104 | -3,360,789 | -3,576,656 | -3,770,366 | -3,050,995 | -3,068,403 | -3,347,668 | -2,454,187 | -2,174,654 | -3,164,268 | -3,003,075 | -2,698,045 | -1,773,118 | -2,690,963 | -2,290,652 | -1,811,959 | -1,628,774 |
Common Stock Issued | 8,209 | 16,336 | 896 | 26,545 | 989 | 3,589 | 222 | 9,839 | 3,443 | 3,495 | 16,223 | 38,498 | 21,589 | 48,853 | 2,571 | 90,018 | 1,706 | 28,030 | 9,846 | 53,270 | 33,251 | 3,550 | 7,078 | 38,450 | 9,052 | 6,971 | 42,644 | 17,297 | 6,608 | 25,315 | 1,528 | 28,892 | 4,134 | 2,183 | 7,698 | 19,432 | 17,725 | 35,133 | 9,847 | 37,363 |
Common Stock Repurchased | -106,850 | -49,799 | -40,144 | -212 | -3,931 | -118 | -8,646 | -162,194 | -162,974 | -100,528 | -120,455 | -221,657 | -133,838 | -71,313 | -104,474 | -11 | -54,140 | -109,160 | -116,658 | -129,968 | -211,961 | -271,556 | -251,823 | -170,297 | -211,050 | -124,610 | -110,175 | -157,400 | -187,385 | -99,985 | -198,327 | -128,036 | -137,989 | -167,760 | -446,971 | -251,582 | -117,628 | -228,362 | -315,257 | -201,438 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -5,668 | -6,057 | 5,835,074 | 6,172,958 | 6,445,450 | 3,133,606 | 3,568,048 | 6,024,396 | 4,608,765 | 4,985,541 | 13,137,968 | 12,895,627 | 7,994,928 | 6,092,951 | 6,333,806 | 6,758,077 | 5,916,482 | 9,515,049 | 8,519,025 | 8,943,642 | 9,128,068 | 8,527,652 | 8,298,940 | 6,603,320 | 6,969,033 | 7,363,229 | 8,354,069 | 6,728,453 | 6,342,342 | 7,377,631 | 5,479,327 | 5,602,472 | 6,704,817 | 6,087,382 | 6,881,373 | 4,119,091 | 6,162,282 | 5,183,909 | 4,762,365 | 3,839,458 |
Net Cash Used Provided by Financing Activities | -112,384 | -209,528 | -29,649 | 240,369 | 306,595 | 116,828 | -504,779 | 132,728 | -454,957 | 596,925 | 738,766 | 1,294,070 | 475,105 | 110,237 | -448,229 | 493,709 | -579,737 | 277,838 | 62,590 | 265,672 | 80,883 | 39,204 | 38,473 | 188,438 | -80,094 | -15,049 | 337,187 | 170,777 | -79,469 | 267,076 | 87,022 | 527,568 | 53,067 | -124,462 | 304,841 | 53,482 | 303,615 | 115,817 | 265,651 | 139,622 |
Effect of Forex Changes on Cash | 0 | 1,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -325,452 | -8,155 | 34,979 | 289,542 | -15,449 | -369,029 | 566,370 | -26,912 | -23,043 | 39,058 | -11,005 | -296,461 | 300,079 | -96,496 | -499,338 | 106,641 | 604,750 | 26,361 | -7,579 | 4,258 | 37,973 | 26,029 | -29,831 | -22,057 | 66,338 | 18,238 | 522 | -34,315 | 21,664 | 14,703 | -292,318 | 263,456 | 15,181 | 4,048 | -67,131 | -251,221 | 324,092 | -162,274 | -164,720 | -177,591 |
Cash at End of Period | 755,338 | 1,080,790 | 1,260,076 | 1,225,097 | 935,555 | 951,004 | 1,320,033 | 753,663 | 780,575 | 803,618 | 764,560 | 775,565 | 1,072,026 | 771,947 | 868,443 | 1,367,781 | 1,261,140 | 656,390 | 630,029 | 637,608 | 633,350 | 595,377 | 569,348 | 599,179 | 621,236 | 44,525 | 26,287 | 25,765 | 60,080 | 38,416 | 23,713 | 316,031 | 52,575 | 37,394 | 33,346 | 100,477 | 351,698 | 27,606 | 189,880 | 354,600 |
Cash at Start of Period | 1,080,790 | 1,088,945 | 1,225,097 | 935,555 | 951,004 | 1,320,033 | 753,663 | 780,575 | 803,618 | 764,560 | 775,565 | 1,072,026 | 771,947 | 868,443 | 1,367,781 | 1,261,140 | 656,390 | 630,029 | 637,608 | 633,350 | 595,377 | 569,348 | 599,179 | 621,236 | 554,898 | 26,287 | 25,765 | 60,080 | 38,416 | 23,713 | 316,031 | 52,575 | 37,394 | 33,346 | 100,477 | 351,698 | 27,606 | 189,880 | 354,600 | 532,191 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | -117,689 | 309,638 | 210,099 | 124,165 | -185,285 | -378,745 | 1,182,488 | -51,363 | 530,952 | -466,805 | -697,324 | -1,273,438 | -111,883 | -200,626 | -21,390 | -359,783 | 1,249,559 | -118,700 | 7,550 | -168,657 | 43,201 | 48,341 | 3,745 | -119,964 | 230,849 | 112,572 | -274,219 | -110,396 | 191,493 | -125,012 | -303,285 | -125,205 | 85,364 | 232,686 | -296,835 | -202,298 | 117,554 | -183,515 | -347,996 | -227,539 |
Capital Expenditure | -103,914 | -109,865 | -145,275 | -73,448 | -136,719 | -103,224 | -115,023 | -109,655 | -94,808 | -81,631 | -89,065 | -78,693 | -59,145 | -40,584 | -31,954 | -29,127 | -62,871 | -82,719 | -77,830 | -92,377 | -78,970 | -61,325 | -72,200 | -91,391 | -79,720 | -69,257 | -72,449 | -75,694 | -79,416 | -102,601 | -100,956 | -117,124 | -97,463 | -74,749 | -95,108 | -86,290 | -59,437 | -70,957 | -103,567 | -81,584 |
Free Cash Flow | -221,603 | 199,773 | 64,824 | 50,717 | -322,004 | -481,969 | 1,067,465 | -161,018 | 436,144 | -548,436 | -786,389 | -1,352,131 | -171,028 | -241,210 | -53,344 | -388,910 | 1,186,688 | -201,419 | -70,280 | -261,034 | -35,769 | -12,984 | -68,455 | -211,355 | 151,129 | 43,315 | -346,668 | -186,090 | 112,077 | -227,613 | -404,241 | -242,329 | -12,099 | 157,937 | -391,943 | -288,588 | 58,117 | -254,472 | -451,563 | -309,123 |