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Reported Currency: USD | TTM | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
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Revenue | 35,765,456 | 34,233,366 | 33,671,010 | 27,130,676 | 22,488,854 | 22,259,561 | 20,571,631 | 12,646,365 | 10,949,999 | 9,474,008 | 7,779,812 | 5,935,095 | 4,104,706 | 3,095,385 | 3,074,022 | 3,119,387 | 4,575,417 | 10,186,781 | 16,266,662 | 13,866,971 | 10,504,899 |
Revenue Growth | - | 1.67% | 24.11% | 20.64% | 1.03% | 8.21% | 62.67% | 15.49% | 15.58% | 21.78% | 31.08% | 44.59% | 32.61% | 0.69% | -1.45% | -31.82% | -55.08% | -37.38% | 17.31% | 32.00% | |
Cost of Revenue | 18,985,324 | 249,022 | 23,197,056 | 20,853,412 | 19,006,648 | 17,742,081 | 16,629,282 | 11,021,481 | 8,556,157 | 7,340,698 | 5,965,790 | 4,543,737 | 3,216,465 | 193,230 | 2,855,729 | 3,459,506 | 4,885,250 | 12,639,486 | 15,171,384 | 11,635,411 | 8,993,304 |
Gross Profit | 16,780,132 | 33,984,344 | 10,473,954 | 6,277,264 | 3,482,206 | 4,517,480 | 3,942,349 | 1,624,884 | 2,393,842 | 2,133,310 | 1,814,022 | 1,391,358 | 888,241 | 2,902,155 | 218,293 | -340,119 | -309,833 | -2,452,705 | 1,095,278 | 2,231,560 | 1,511,595 |
Gross Profit Margin | 42.55% | 99.27% | 31.11% | 23.14% | 15.48% | 20.29% | 19.16% | 12.85% | 21.86% | 22.52% | 23.32% | 23.44% | 21.64% | 93.76% | 7.10% | -10.90% | -6.77% | -24.08% | 6.73% | 16.09% | 14.39% |
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 | 2,381,623 | 501,338 | 2,378,741 | 398,381 | 358,418 | 2,056,299 | 1,952,098 | 285,889 | 1,131,479 | 1,047,294 | 891,984 | 705,522 | 566,065 | 95,256 | 93,926 | 120,093 | 129,752 | 173,202 | 193,307 | 187,257 | 141,722 |
Total Operating Expenses | 2,381,623 | 501,338 | 3,649,534 | 398,381 | 358,418 | 2,056,299 | 1,952,098 | 285,889 | 1,131,479 | 1,047,294 | 891,984 | 705,522 | 566,065 | 95,256 | 93,926 | 120,093 | 129,752 | 173,202 | 193,307 | 187,257 | 141,722 |
Operating Income or Loss | 5,526,575 | 5,527,707 | 7,458,838 | 5,792,929 | 3,029,235 | 2,368,981 | 1,755,643 | 1,475,500 | 1,257,737 | 1,073,562 | 885,487 | 745,505 | 227,823 | 109,044 | 100,060 | -30,990 | -400,786 | -2,913,999 | 901,971 | 2,044,303 | 8,702,388 |
Operating Margin | 15.19% | 16.15% | 22.15% | 21.35% | 13.47% | 10.64% | 8.53% | 11.67% | 11.49% | 11.33% | 11.38% | 12.56% | 5.55% | 3.52% | 3.26% | -0.99% | -8.76% | -28.61% | 5.54% | 14.74% | 82.84% |
Interest Expense | 118,669 | 257,893 | 1,478,648 | 365,373 | 22,401 | 17,620 | 11,258 | 7,164 | 4,626 | 12,454 | 36,551 | 93,913 | 94,353 | 90,650 | 70,425 | 70,850 | 4,097 | 1,927 | 13,415 | 45,030 | 0 |
EBITDA | 5,582,321 | 5,527,707 | 7,545,913 | 5,878,883 | 3,123,788 | 2,461,181 | 1,846,824 | 1,475,500 | 1,335,095 | 1,222,070 | 1,006,335 | 775,854 | 316,467 | 2,806,899 | 142,284 | -542,312 | -340,302 | -2,478,795 | 885,353 | 2,097,254 | 1,384,704 |
Depreciation and Amortization | 121,871 | 110,164 | 87,075 | 85,954 | 94,553 | 92,200 | 91,181 | 66,324 | 50,219 | 43,666 | 38,542 | 30,349 | 28,081 | 21,500 | 13,520 | 19,905 | 32,399 | 56,764 | 50,011 | 79,558 | 73,286 |
Income Before Tax | 5,451,073 | 5,202,304 | 6,014,566 | 5,819,058 | 3,123,788 | 2,434,292 | 2,262,684 | 1,189,611 | 1,330,469 | 1,209,616 | 969,784 | 681,941 | 222,114 | 97,974 | 94,725 | -731,492 | -561,528 | -3,081,081 | 942,649 | 2,159,694 | 1,519,067 |
Income Tax Expense | 1,286,325 | 1,241,013 | 1,366,065 | 1,362,509 | 656,235 | 592,173 | 545,171 | 417,857 | 417,378 | 390,416 | 341,091 | 177,015 | -435,218 | -14,570 | -25,734 | -314,345 | 547,557 | -1,140,000 | 348,780 | 815,284 | 573,448 |
Net Income | 4,143,928 | 3,938,511 | 4,614,125 | 4,430,111 | 2,465,036 | 1,849,052 | 1,695,831 | 810,480 | 911,844 | 802,894 | 638,916 | 479,674 | 679,124 | 92,199 | 95,261 | -417,147 | -1,109,085 | -1,941,081 | 593,869 | 1,355,155 | 945,619 |
Net Income Margin | 11.46% | 11.50% | 13.70% | 16.33% | 10.96% | 8.31% | 8.24% | 6.41% | 8.33% | 8.47% | 8.21% | 8.08% | 16.55% | 2.98% | 3.10% | -13.37% | -24.24% | -19.05% | 3.65% | 9.77% | 9.00% |
EPS | 14.71 | 13.73 | 15.74 | 14.28 | 7.88 | 5.76 | 5.51 | 3.38 | 4.05 | 3.79 | 3.06 | 2.43 | 3.51 | 0.48 | 0.50 | -2.40 | -6.86 | -12.07 | 3.69 | 8.43 | 5.97 |
EPS Diluted | 14.71 | 13.73 | 15.72 | 14.27 | 7.85 | 5.74 | 5.50 | 3.38 | 3.85 | 3.39 | 2.75 | 2.11 | 3.05 | 0.47 | 0.50 | -2.40 | -6.86 | -12.07 | 3.62 | 8.07 | 5.59 |
Weighted Average Shares Out | - | 283,319 | 289,824 | 306,612 | 309,406 | 318,419 | 307,968 | 237,155 | 222,789 | 209,293 | 206,253 | 194,282 | 190,395 | 188,232 | 186,619 | 173,948 | 161,563 | 160,837 | 161,103 | 157,895 | 158,380 |
Weighted Average Shares Out Diluted | - | 283,319 | 289,824 | 306,612 | 309,407 | 318,422 | 308,565 | 237,156 | 235,326 | 235,428 | 232,805 | 230,438 | 223,069 | 199,089 | 192,634 | 173,948 | 161,563 | 160,837 | 164,159 | 167,954 | 169,216 |
Reported Currency: USD | Q2 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 3,909,812 | 6,273,724 | 4,616,124 | 2,735,213 | 2,703,986 | 1,445,996 | 1,558,458 | 2,650,872 | 1,329,529 | 1,158,445 | 1,281,814 | 970,505 | 1,310,743 | 1,163,604 | 1,394,135 | 1,457,438 | 1,091,468 | 795,194 | 778,319 | 909,557 | 1,322,472 |
Short Term Investments | 39,669 | 37,953 | 35,482 | 41,654 | 53,497 | 3,732 | 4,161 | 57,439 | 53,570 | 42,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 3,909,812 | 6,273,724 | 4,616,124 | 2,735,213 | 2,703,986 | 1,449,728 | 1,562,619 | 2,708,311 | 1,383,099 | 1,201,272 | 1,281,814 | 970,505 | 1,310,743 | 1,163,604 | 1,394,135 | 1,457,438 | 1,091,468 | 795,194 | 778,319 | 909,557 | 1,322,472 |
Net Receivables | 1,552,342 | 887,992 | 673,980 | 490,278 | 298,671 | 2,625,683 | 1,041,839 | 522,530 | 891,559 | 637,120 | 528,180 | 569,383 | 662,510 | 274,523 | 218,874 | 580,448 | 349,980 | 488,217 | 792,047 | 299,232 | 153,285 |
Inventory | 20,509,714 | 18,352,735 | 21,432,011 | 18,715,304 | 16,925,228 | 18,093,647 | 17,068,704 | 10,860,890 | 9,178,926 | 8,746,104 | 7,742,108 | 6,611,548 | 5,071,713 | 4,360,535 | 4,169,608 | 4,087,989 | 4,500,090 | 4,500,403 | 7,831,483 | 7,863,531 | 5,142,070 |
Other Current Assets | 11,572 | 2,015,635 | 23,046 | 21,927 | 15,211 | 70,901 | 1,251,407 | 1,216,746 | 1,099,317 | 1,202,054 | 917,425 | 507,485 | 747,199 | 219,386 | 101,309 | 34,871 | 8,828 | 35,429 | 24,796 | 22,681 | 0 |
Total Current Assets | 25,983,440 | 27,530,086 | 26,745,161 | 21,962,722 | 19,943,096 | 22,239,959 | 20,924,569 | 15,308,477 | 12,552,901 | 11,786,550 | 10,469,527 | 8,658,921 | 7,792,165 | 6,042,957 | 5,913,331 | 6,160,746 | 5,950,366 | 5,819,243 | 9,426,645 | 9,095,001 | 6,617,827 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 151,600 | 404,789 | 355,095 | 339,906 | 411,518 | 279,527 | 319,861 | 215,068 | 173,614 | 116,178 | 158,904 | 181,423 | 313,621 | 319,245 | 195,065 | 152,032 | 0 | 23,918 | 42,877 | 0 | 0 |
Goodwill | 3,632,058 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,657,875 | 3,680,047 | 196,404 | 39,838 | 38,854 | 38,854 | 34,046 | 34,046 | 34,046 | 34,046 | 34,046 | 0 | 61,222 | 257,843 | 0 | 0 |
Intangible Assets | -189,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,156 | 0 |
Long Term Investments | 5,491,389 | 1,143,909 | 1,173,164 | 972,084 | 953,177 | 2,218,319 | 2,095,096 | 1,849,910 | 1,519,278 | 1,314,093 | 1,010,143 | 1,006,523 | 761,406 | 743,594 | 735,644 | 636,783 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 189,699 | -404,789 | 0 | -339,906 | -411,518 | 0 | 303,526 | 294,665 | 223,072 | 269,699 | 376,461 | 517,249 | 601,022 | 713,354 | 1,219,314 | 0 | 0 | 741,598 | 0 | 0 | 0 |
Other Non-Current Assets | 3,219,484 | 7,117,949 | 6,268,516 | 6,830,613 | 5,596,545 | 963,831 | 1,243,082 | 880,510 | 853,078 | 894,135 | 904,378 | 875,085 | 859,946 | 1,301,475 | 690,451 | 331,184 | 1,474,532 | 2,456,766 | 2,680,901 | 3,251,068 | 0 |
Total Non-Current Assets | 12,684,230 | 11,704,217 | 11,239,134 | 11,245,056 | 9,992,081 | 7,119,552 | 7,641,612 | 3,436,557 | 2,808,880 | 2,632,959 | 2,488,740 | 2,614,326 | 2,570,041 | 3,111,714 | 2,874,520 | 1,154,045 | 1,474,532 | 3,283,504 | 2,981,621 | 3,446,224 | 2,547,453 |
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 | 38,667,670 | 39,234,303 | 37,984,295 | 33,207,778 | 29,935,177 | 29,359,511 | 28,566,181 | 18,745,034 | 15,361,781 | 14,419,509 | 12,958,267 | 11,273,247 | 10,362,206 | 9,154,671 | 8,787,851 | 7,314,791 | 7,424,898 | 9,102,747 | 12,408,266 | 12,541,225 | 9,165,280 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,727,358 | 1,631,401 | 1,616,128 | 1,321,247 | 1,037,338 | 1,069,179 | 1,325,398 | 754,668 | 596,519 | 538,852 | 460,793 | 288,883 | 220,690 | 201,101 | 168,006 | 169,596 | 246,727 | 376,134 | 751,496 | 876,830 | 1,830,047 |
Short Term Debt | 28,703 | 2,553,763 | 2,275,856 | 2,332,892 | 1,499,441 | 1,797,058 | 2,570,901 | 1,478,886 | 1,804,564 | 978 | 1,376 | 0 | 0 | 762,463 | 271,678 | 217,557 | 280,976 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | -5,094,657 | -4,243,407 | -3,309,494 | -2,206,132 | -2,057,324 | -2,746,491 | -1,859,606 | -1,914,570 | -978 | -1,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,227,478 | 2,540,894 | 1,967,551 | 976,602 | 706,691 | 260,266 | 175,590 | 380,720 | 110,006 | 4,007 | 4,008 | 10,150 | 0 | 326,200 | 384,233 | 518,359 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,983,539 | 1,631,401 | 1,616,128 | 1,321,247 | 1,037,338 | 1,069,179 | 1,325,398 | 754,668 | 596,519 | 542,859 | 464,801 | 299,033 | 220,690 | 1,289,764 | 823,917 | 905,512 | 527,703 | 376,134 | 751,496 | 876,830 | 1,830,047 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,651,609 | 2,816,482 | 4,047,294 | 4,652,338 | 5,955,758 | 9,573,696 | 10,117,058 | 7,972,515 | 6,275,540 | 6,655,158 | 6,017,602 | 5,079,464 | 5,037,525 | 3,775,971 | 3,880,456 | 2,761,352 | 2,263,959 | 2,836,873 | 3,762,734 | 2,592,772 | 2,021,014 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,149 | -4,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,149 | 4,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,016,769 | 8,084,454 | 8,080,506 | 6,237,911 | 4,842,680 | 2,682,806 | 2,440,768 | 2,031,719 | 1,278,155 | 1,271,420 | 1,224,562 | 1,267,280 | 1,102,783 | 785,411 | 889,095 | 1,059,913 | 1,844,483 | 2,039,093 | 2,137,271 | 3,741,969 | 1,261,247 |
Total Non-Current Liabilities | 6,668,378 | 10,900,936 | 12,127,800 | 10,890,249 | 10,798,438 | 12,256,502 | 12,557,826 | 10,004,234 | 7,553,695 | 7,926,578 | 7,242,164 | 6,346,744 | 6,140,308 | 4,561,382 | 4,769,551 | 3,821,265 | 4,108,442 | 4,875,966 | 5,900,005 | 6,334,741 | 3,282,261 |
Total Liabilities | 11,651,917 | 12,532,337 | 13,743,928 | 12,211,496 | 11,835,776 | 13,325,681 | 13,883,224 | 10,758,902 | 8,150,214 | 8,469,437 | 7,706,965 | 6,645,777 | 6,360,998 | 5,851,146 | 5,593,468 | 4,726,777 | 4,636,145 | 5,252,100 | 6,651,501 | 7,211,571 | 5,112,308 |
Common Stock | 29,656 | 29,508 | 29,268 | 33,994 | 33,838 | 33,656 | 33,443 | 24,312 | 23,707 | 21,364 | 20,722 | 21,781 | 20,538 | 20,208 | 19,998 | 19,811 | 17,346 | 17,227 | 16,976 | 16,303 | 15,632 |
Retained Earnings | 23,764,695 | 22,369,368 | 18,861,417 | 14,685,329 | 10,564,994 | 8,295,001 | 6,487,650 | 4,840,978 | 4,306,256 | 3,429,736 | 2,660,034 | 2,053,893 | 1,605,131 | 956,401 | 894,108 | 828,424 | 1,273,159 | 2,496,933 | 4,539,137 | 4,046,563 | 2,780,637 |
Accumulated Other Comprehensive Income/Loss | 6,596 | 4,879 | 2,408 | -1,341 | -805 | 498 | -366 | 1,034 | -309 | 39 | -87,931 | -83,792 | -78,990 | -76,795 | -57,860 | -52,954 | 0 | -2,061 | -2,041 | -44,653 | -17,139 |
Total Stockholders Equity | 26,877,874 | 26,580,664 | 24,100,500 | 20,816,425 | 17,994,856 | 15,949,517 | 14,581,535 | 7,872,317 | 7,026,042 | 5,648,944 | 4,827,020 | 4,168,901 | 3,414,764 | 2,696,468 | 2,608,949 | 2,443,479 | 2,623,007 | 3,822,119 | 5,701,372 | 5,251,411 | 4,052,972 |
Total Investments | 5,491,389 | 1,143,909 | 1,173,164 | 1,013,738 | 1,006,674 | 2,222,051 | 2,099,257 | 1,907,349 | 1,572,848 | 1,356,920 | 1,010,143 | 1,006,523 | 761,406 | 743,594 | 735,644 | 636,783 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 3,814,180 | 2,816,482 | 4,047,294 | 4,652,338 | 5,955,758 | 9,573,696 | 10,117,058 | 7,972,515 | 6,275,540 | 6,655,158 | 6,017,602 | 5,079,464 | 5,037,525 | 4,538,434 | 4,152,134 | 2,978,909 | 2,544,935 | 2,836,873 | 3,762,734 | 2,592,772 | 2,021,014 |
Net Debt | -95,632 | -3,457,242 | -568,830 | 1,917,125 | 3,251,772 | 8,127,700 | 8,558,600 | 5,321,643 | 4,946,011 | 5,496,713 | 4,735,788 | 4,108,959 | 3,726,782 | 3,374,830 | 2,757,999 | 1,521,471 | 1,453,467 | 2,041,679 | 2,984,415 | 1,683,215 | 698,542 |
Reported Currency: USD | TTM | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 4,140,286 | 3,961,291 | 4,648,501 | 4,456,549 | 2,467,553 | 1,842,119 | 1,717,513 | 771,754 | 913,091 | 819,200 | 628,693 | 504,926 | 657,332 | 112,544 | 120,459 | -417,147 | -1,109,085 | -1,941,081 | 593,869 | 1,344,410 | 945,619 |
Depreciation & Amortization | 121,871 | 110,164 | 87,075 | 85,954 | 94,553 | 92,200 | 91,181 | 66,324 | 50,219 | 43,666 | 38,542 | 30,349 | 28,081 | 21,500 | 13,520 | 19,905 | 32,399 | 56,764 | 50,011 | 79,558 | 73,286 |
Deferred Income Tax | 100,400 | -67,968 | -246,653 | 191,627 | 92,082 | 235,493 | 268,037 | 91,050 | 97,485 | -5,637 | 75,324 | 151,619 | -467,561 | -20,345 | -25,198 | 606,105 | 772,508 | -438,817 | -198,005 | 10,220 | 81,539 |
Stock Based Compensation | 156,175 | 160,720 | 184,086 | 134,621 | 107,131 | 86,940 | 72,655 | 61,356 | 55,516 | 43,873 | 40,718 | 33,689 | 31,745 | 24,047 | 28,075 | 30,392 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -738,943 | 571,536 | -2,321,356 | -1,650,902 | 1,319,104 | -827,066 | -169,254 | -187,359 | -685,063 | -1,313,566 | -1,582,612 | -1,485,294 | -751,668 | -448,472 | 73,611 | 210,500 | 870,122 | -331,764 | -621,461 | -1,311,883 | -750,100 |
Accounts Receivable | -734,115 | -329,191 | -422,398 | -289,776 | 180,720 | -119,084 | -462,312 | 102,976 | -212,684 | -433,325 | -522,354 | -16,299 | -220,587 | -132,258 | 340,444 | -122,999 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1,632,162 | 2,274,083 | -2,383,821 | -1,960,614 | 781,362 | -623,644 | -135,870 | -661,494 | -503,527 | -1,126,907 | -1,367,415 | -1,627,136 | -563,051 | -38,903 | -115,247 | 428,964 | 292,264 | 666,228 | -371,268 | -1,687,491 | -870,194 |
Accounts Payable | -15,509 | -625,862 | 701,113 | 881,309 | 266,488 | -14,639 | 412,796 | 356,669 | 21,432 | 225,790 | 326,087 | 164,571 | 28,129 | -106,841 | -120,862 | -95,896 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -1,621,481 | -747,494 | -216,250 | -281,821 | 90,534 | -69,699 | 16,132 | 14,490 | 9,716 | 20,876 | -18,930 | -6,430 | 3,841 | -170,470 | -30,724 | 431 | 577,858 | -997,992 | -250,193 | 375,608 | 0 |
Other Non-Cash Items | 1,273,291 | 443,995 | 914,015 | -685,075 | 110,396 | 52,657 | -268,523 | 193,739 | 76,556 | -7,182 | 10,847 | -43,003 | 77,423 | 51,591 | 63,761 | -28,912 | 591,859 | 2,803,581 | 547,020 | -5,765 | 0 |
Net Cash Provided by Operating Activities | 4,212,495 | 5,179,738 | 3,265,668 | 2,532,774 | 4,190,819 | 1,482,343 | 1,711,609 | 996,864 | 507,804 | -419,646 | -788,488 | -807,714 | -424,648 | -259,135 | 274,228 | 420,843 | 1,100,834 | 444,513 | 554,650 | 322,975 | 272,747 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -180,264 | -99,799 | -57,214 | -65,172 | -72,752 | -86,497 | -130,439 | -111,773 | -76,439 | -91,355 | -22,599 | -8,126 | -2,822 | -9,936 | -5,062 | 0 | 0 | 0 | -26,783 | -21,747 | -27,389 |
Acquisitions Net | -85,951 | -201,042 | -447,401 | -375,843 | -471,239 | -394,089 | -1,283,555 | -1,041,407 | -426,486 | -314,937 | -165,272 | -146,768 | -116,166 | 45,157 | -184,699 | 24,119 | 0 | 0 | -33,213 | -416,049 | -105,730 |
Purchases of Investments | -221,165 | -8,000 | -93,769 | -128,162 | -45,548 | -36,261 | -78,373 | -160,820 | -80,200 | -105,753 | -70,606 | -64,664 | -62,541 | -237,285 | -537,859 | -327,741 | -176,514 | -107,791 | -108,626 | -37,350 | -48,562 |
Sales/Maturities of Investments | 8,095 | 4,673 | 26,083 | 30,946 | 56,166 | 52,593 | 439,459 | 45,375 | 25,467 | 30,640 | 101,117 | 36,052 | 51,637 | 109,099 | 7,995 | 28,173 | 220,322 | 107,530 | 82,492 | 36,078 | 34,376 |
Other Investing Activities | 56,030 | 127,187 | 443,999 | 433,145 | 253,168 | 483,850 | 444,786 | 398,808 | 471,821 | 383,012 | 595,719 | 872,755 | 375,183 | -43,189 | 46,254 | 329 | -309,511 | 307,244 | -320,339 | -564,505 | -290,851 |
Net Cash Used for Investing Activities | -444,924 | -176,981 | -128,302 | -105,086 | -280,205 | 19,596 | -608,122 | -869,817 | -85,837 | -98,393 | 438,359 | 689,249 | 245,291 | -136,154 | -673,371 | -275,120 | -265,703 | 306,983 | -406,469 | -1,003,573 | -438,156 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,351,486 | -1,226,251 | -623,079 | -1,355,063 | -2,294,141 | -1,122,902 | -2,052,191 | -1,422,968 | -90,370 | -817,031 | -625,592 | -822,365 | -499,974 | -249,389 | -616,159 | -455,014 | -444,483 | -1,064,160 | -28,436 | -697,751 | 0 |
Common Stock Issued | 28,712 | 28,712 | 0 | 276,080 | 0 | 493 | 3,061 | 720 | 19,471 | 9,405 | 13,599 | 34,114 | 32,174 | 6,751 | 2,238 | 221,437 | 224 | 21,588 | 31,131 | 38,069 | 14,537 |
Common Stock Repurchased | -1,922,120 | -1,182,711 | -1,039,309 | -1,430,212 | -321,524 | -523,074 | -299,833 | -27,054 | -19,902 | -23,188 | -20,424 | -12,320 | -17,149 | -5,724 | -1,806 | -1,566 | -1,758 | -3,971 | -323,229 | -289,284 | -113,582 |
Dividends Paid | -490,601 | -430,560 | -438,038 | -309,776 | -195,043 | -51,454 | -49,159 | -37,608 | -35,324 | -33,192 | -32,775 | -30,912 | -30,394 | -29,906 | -29,577 | -27,588 | -83,487 | -101,123 | -101,295 | -89,229 | -79,945 |
Other Financing Activities | 573,464 | -436,779 | 823,147 | 414,236 | 364,133 | 67,713 | 202,221 | 2,681,206 | -105,287 | 1,258,676 | 1,326,630 | 609,710 | 841,839 | 443,026 | 981,144 | 371,024 | 102,601 | 413,045 | -7,376 | 1,362,321 | 0 |
Net Cash Used Provided by Financing Activities | -4,162,031 | -3,247,589 | -1,277,279 | -2,404,735 | -2,446,575 | -1,629,224 | -2,195,901 | 1,194,296 | -250,883 | 394,670 | 661,438 | -221,773 | 326,496 | 164,758 | 335,840 | 108,293 | -426,903 | -734,621 | -429,205 | 324,126 | 322,478 |
Effect of Forex Changes on Cash | -1,189,035 | -1,660,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -392,551 | 1,755,168 | 1,860,087 | 22,953 | 1,464,039 | -127,285 | -1,092,414 | 1,321,343 | 171,084 | -123,369 | 311,309 | -340,238 | 147,139 | -230,531 | -63,303 | 254,016 | 408,228 | 16,875 | -281,024 | -356,472 | 157,069 |
Cash at End of Period | 19,853,615 | 6,570,938 | 4,815,770 | 2,955,683 | 2,932,730 | 1,468,691 | 1,558,458 | 2,650,872 | 1,329,529 | 1,158,445 | 1,281,814 | 970,505 | 1,310,743 | 1,163,604 | 1,394,135 | 1,457,438 | 1,203,422 | 795,194 | 778,319 | 1,059,343 | 1,427,941 |
Cash at Start of Period | 20,246,166 | 4,815,770 | 2,955,683 | 2,932,730 | 1,468,691 | 1,595,976 | 2,650,872 | 1,329,529 | 1,158,445 | 1,281,814 | 970,505 | 1,310,743 | 1,163,604 | 1,394,135 | 1,457,438 | 1,203,422 | 795,194 | 778,319 | 1,059,343 | 1,415,815 | 1,270,872 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 4,212,495 | 5,179,738 | 3,265,668 | 2,532,774 | 4,190,819 | 1,482,343 | 1,711,609 | 996,864 | 507,804 | -419,646 | -788,488 | -807,714 | -424,648 | -259,135 | 274,228 | 420,843 | 1,100,834 | 444,513 | 554,650 | 322,975 | 272,747 |
Capital Expenditure | -180,264 | -99,799 | -57,214 | -65,172 | -72,752 | -86,497 | -130,439 | -111,773 | -76,439 | -91,355 | -22,599 | -8,126 | -2,822 | -9,936 | -5,062 | 0 | 0 | 0 | -26,783 | -21,747 | -27,389 |
Free Cash Flow | 4,032,231 | 5,079,939 | 3,208,454 | 2,467,602 | 4,118,067 | 1,395,846 | 1,581,170 | 885,091 | 431,365 | -511,001 | -811,087 | -815,840 | -427,470 | -269,071 | 269,166 | 420,843 | 1,100,834 | 444,513 | 527,867 | 301,228 | 245,358 |