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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 | 8,779,535 | 7,288,135 | 10,968,183 | 8,729,603 | 8,045,151 | 6,490,429 | 10,174,367 | 8,934,431 | 8,358,696 | 6,203,516 | 8,433,560 | 6,941,403 | 6,430,245 | 5,325,468 | 6,825,890 | 5,870,254 | 5,287,373 | 4,505,337 | 6,971,531 | 5,857,058 | 5,562,890 | 3,868,082 | 6,459,210 | 5,672,569 | 5,459,061 | 2,980,791 | 3,785,569 | 3,261,476 | 3,261,892 | 2,337,428 | 3,376,626 | 2,833,894 | 2,745,815 | 1,993,664 | 2,945,567 | 2,491,698 | 2,392,604 | 1,644,139 | 2,583,938 | 2,014,034 |
Revenue Y/Y Growth | 9.13% | 12.29% | 7.80% | -2.29% | -3.75% | 4.63% | 20.64% | 28.71% | 29.99% | 16.49% | 23.55% | 18.25% | 21.62% | 18.20% | -2.09% | 0.23% | -4.95% | 16.47% | 7.93% | 3.25% | 1.90% | 29.77% | 70.63% | 73.93% | 67.36% | 27.52% | 12.11% | 15.09% | 18.80% | 17.24% | 14.63% | 13.73% | 14.76% | 21.26% | 14.00% | 23.72% | - | - | - | - |
Cost of Revenue | 6,740,612 | 5,669,728 | 31,561 | 6,543,423 | 6,710,486 | 5,534,390 | 7,356,155 | 6,373,053 | 6,384,772 | 4,996,952 | 6,732,745 | 5,984,852 | 5,228,150 | 3,941,213 | 5,565,785 | 951,674 | 4,138,896 | 3,610,180 | 5,496,554 | 4,671,366 | 4,451,446 | 3,122,715 | 5,105,069 | 4,546,771 | 4,536,490 | 2,440,952 | 3,257,563 | 2,551,056 | 2,593,538 | 1,884,488 | 2,615,654 | 2,220,409 | 2,142,785 | 1,577,309 | 2,257,784 | 1,923,990 | 1,862,061 | 1,296,863 | 1,945,505 | 1,539,632 |
Gross Profit | 2,038,923 | 1,618,407 | 10,936,622 | 2,186,180 | 1,334,665 | 956,039 | 2,818,212 | 2,561,378 | 1,973,924 | 1,206,564 | 1,700,815 | 956,551 | 1,202,095 | 1,384,255 | 1,260,105 | 4,918,580 | 1,148,477 | 895,157 | 1,474,977 | 1,185,692 | 1,111,444 | 745,367 | 1,354,141 | 1,125,798 | 922,571 | 539,839 | 528,006 | 710,420 | 668,354 | 452,940 | 760,972 | 613,485 | 603,030 | 416,355 | 687,783 | 567,708 | 530,543 | 347,276 | 638,433 | 474,402 |
Gross Profit Margin | 23.22% | 22.21% | 99.71% | 25.04% | 16.59% | 14.73% | 27.70% | 28.67% | 23.62% | 19.45% | 20.17% | 13.78% | 18.69% | 25.99% | 18.46% | 83.79% | 21.72% | 19.87% | 21.16% | 20.24% | 19.98% | 19.27% | 20.96% | 19.85% | 16.90% | 18.11% | 13.95% | 21.78% | 20.49% | 19.38% | 22.54% | 21.65% | 21.96% | 20.88% | 23.35% | 22.78% | 22.17% | 21.12% | 24.71% | 23.55% |
Research and Development | 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 |
General and Administrative Expenses | 806,272 | 742,106 | 136,336 | 696,909 | 124,752 | 126,106 | 643,429 | 601,411 | 105,207 | 113,661 | 102,191 | 94,942 | 90,717 | 520,767 | 95,459 | -92,661 | 490,642 | 465,739 | 584,527 | 537,335 | 511,835 | 422,602 | 566,748 | 543,061 | 517,367 | 324,922 | 85,556 | 335,327 | 335,129 | 264,713 | 324,095 | 289,291 | 280,577 | 237,516 | 308,567 | 275,493 | 259,226 | 204,008 | 276,224 | 231,120 |
Total Operating Expenses | 806,272 | 742,106 | 136,336 | 696,909 | 124,752 | 126,106 | 934,695 | 601,411 | 105,207 | 113,661 | 102,191 | 94,942 | 90,717 | 520,767 | 95,459 | -92,661 | 497,294 | 465,739 | 584,527 | 537,335 | 511,835 | 422,602 | 566,748 | 543,061 | 517,367 | 324,922 | 85,556 | 335,327 | 335,129 | 264,713 | 324,095 | 289,291 | 280,577 | 237,516 | 308,567 | 275,493 | 259,226 | 204,008 | 276,224 | 231,120 |
Operating Income or Loss | 1,232,651 | 876,301 | 1,912,639 | 1,504,984 | 1,178,368 | 847,241 | 1,970,547 | 2,044,652 | 1,943,801 | 1,480,522 | 1,579,936 | 1,327,455 | 1,143,430 | 863,488 | 1,138,864 | 881,598 | 657,835 | 429,418 | 862,072 | 648,357 | 599,609 | 322,765 | 479,437 | 570,745 | 381,329 | 110,722 | 547,539 | 375,093 | 333,225 | 188,227 | 448,248 | 323,221 | 322,453 | 177,682 | 421,042 | 289,403 | 271,317 | 139,197 | 371,754 | 234,901 |
Operating Margin | 14.04% | 12.02% | 17.44% | 17.24% | 14.65% | 13.05% | 19.37% | 22.89% | 23.25% | 23.87% | 18.73% | 19.12% | 17.78% | 16.21% | 16.68% | 15.02% | 12.44% | 9.53% | 12.37% | 11.07% | 10.78% | 8.34% | 7.42% | 10.06% | 6.99% | 3.71% | 14.46% | 11.50% | 10.22% | 8.05% | 13.28% | 11.41% | 11.74% | 8.91% | 14.29% | 11.61% | 11.34% | 8.47% | 14.39% | 11.66% |
Interest Expense | 0 | 44,129 | 74,540 | 0 | 31,843 | 65,562 | 233,314 | 225,728 | 190,769 | 809,521 | 18,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,303 | 973 | 1,193 | 1,157 | 1,753 | 2,812 | 3,818 | 4,071 | 5,192 | 8,381 |
EBITDA | 1,261,258 | 903,440 | 1,912,639 | 1,504,984 | 1,184,416 | 867,546 | 1,999,701 | 2,063,054 | 1,963,231 | 1,500,611 | 1,598,624 | 861,609 | 1,125,871 | 406,057 | 1,164,646 | 5,011,241 | 589,765 | 429,418 | 890,450 | 648,357 | 599,609 | 322,765 | 503,904 | 594,729 | 429,079 | 319,112 | 547,539 | 375,093 | 333,225 | 188,227 | 462,682 | 340,531 | 329,032 | 202,850 | 434,258 | 323,470 | 283,628 | 180,714 | 383,135 | 270,716 |
Depreciation and Amortization | 28,607 | 27,139 | 29,018 | 37,107 | 23,734 | 20,305 | 29,154 | 18,402 | 19,430 | 20,089 | 20,109 | 21,102 | 22,418 | 22,325 | 25,782 | 24,307 | 24,050 | 20,414 | 28,378 | 22,836 | 22,624 | 18,362 | 24,467 | 25,284 | 21,860 | 19,570 | 19,417 | 17,489 | 17,675 | 11,743 | 14,434 | 13,033 | 12,675 | 10,077 | 13,216 | 11,544 | 10,600 | 8,306 | 11,381 | 10,516 |
Income Before Tax | 1,261,057 | 930,786 | 1,784,069 | 1,475,161 | 1,158,621 | 784,453 | 1,758,723 | 1,824,274 | 1,754,834 | 676,735 | 1,580,805 | 1,814,354 | 1,096,885 | 1,327,014 | 1,164,646 | 859,013 | 676,577 | 423,552 | 888,686 | 667,083 | 559,399 | 319,124 | 1,036,528 | 565,918 | 390,810 | 269,428 | 461,983 | 368,385 | 309,600 | 189,643 | 461,379 | 339,558 | 327,839 | 201,693 | 432,505 | 320,658 | 279,810 | 176,643 | 377,943 | 262,335 |
Income Tax Expense | 300,471 | 210,865 | 416,780 | 358,209 | 280,879 | 185,145 | 414,789 | 351,580 | 432,276 | 167,420 | 387,155 | 405,136 | 260,113 | 310,105 | 273,737 | 189,690 | 160,479 | 32,329 | 217,503 | 154,440 | 140,530 | 79,700 | 238,301 | 98,298 | 75,961 | 132,611 | 164,201 | 124,795 | 108,892 | 67,270 | 150,909 | 106,427 | 103,801 | 56,241 | 139,843 | 95,621 | 95,226 | 59,726 | 125,272 | 88,895 |
Net Income | 954,311 | 719,334 | 1,361,287 | 1,108,996 | 871,694 | 596,534 | 1,322,444 | 1,467,344 | 1,320,756 | 503,581 | 1,190,491 | 1,406,888 | 831,363 | 1,001,369 | 882,760 | 666,418 | 517,406 | 398,452 | 674,304 | 513,366 | 421,472 | 239,910 | 796,148 | 453,211 | 310,257 | 136,215 | 309,590 | 249,165 | 213,645 | 130,779 | 313,453 | 235,842 | 218,469 | 144,080 | 281,603 | 223,312 | 183,016 | 114,963 | 245,323 | 177,757 |
Net Income Margin | 10.87% | 9.87% | 12.41% | 12.70% | 10.84% | 9.19% | 13.00% | 16.42% | 15.80% | 8.12% | 14.12% | 20.27% | 12.93% | 18.80% | 12.93% | 11.35% | 9.79% | 8.84% | 9.67% | 8.76% | 7.58% | 6.20% | 12.33% | 7.99% | 5.68% | 4.57% | 8.18% | 7.64% | 6.55% | 5.59% | 9.28% | 8.32% | 7.96% | 7.23% | 9.56% | 8.96% | 7.65% | 6.99% | 9.49% | 8.83% |
EPS | 3.45 | 2.57 | 4.82 | 3.87 | 3.01 | 2.06 | 4.55 | 5.09 | 4.56 | 1.71 | 3.91 | 4.52 | 2.66 | 3.20 | 2.82 | 2.13 | 1.66 | 1.27 | 2.13 | 1.60 | 1.31 | 0.74 | 2.42 | 1.37 | 0.95 | 0.53 | 1.29 | 1.04 | 0.89 | 0.55 | 1.34 | 1.02 | 0.99 | 0.67 | 1.31 | 1.05 | 0.87 | 0.55 | 1.18 | 0.85 |
EPS Diluted | 3.45 | 2.57 | 4.82 | 3.87 | 3.01 | 2.06 | 4.55 | 5.09 | 4.56 | 1.71 | 3.91 | 4.52 | 2.65 | 3.20 | 2.82 | 2.12 | 1.65 | 1.27 | 2.13 | 1.59 | 1.30 | 0.74 | 2.42 | 1.37 | 0.94 | 0.53 | 1.29 | 1.04 | 0.89 | 0.55 | 1.31 | 0.99 | 0.93 | 0.62 | 1.19 | 0.94 | 0.77 | 0.49 | 1.05 | 0.76 |
Weighted Average Shares Out | 273,703 | 276,946 | 279,438 | 282,854 | 284,910 | 286,074 | 287,362 | 288,109 | 289,895 | 293,930 | 301,238 | 307,296 | 308,893 | 309,020 | 309,148 | 308,889 | 308,373 | 311,213 | 313,904 | 318,103 | 320,329 | 321,339 | 325,735 | 327,214 | 325,259 | 253,665 | 237,562 | 237,326 | 236,861 | 236,838 | 230,765 | 228,020 | 217,873 | 214,498 | 212,565 | 210,568 | 207,051 | 206,989 | 206,577 | 206,401 |
Weighted Average Shares Out Diluted | 273,703 | 276,946 | 279,438 | 282,854 | 284,910 | 286,074 | 287,362 | 288,109 | 289,895 | 293,930 | 301,238 | 307,296 | 308,893 | 309,020 | 309,151 | 308,890 | 308,373 | 311,215 | 313,906 | 318,104 | 320,330 | 321,349 | 325,755 | 327,237 | 326,819 | 254,448 | 237,564 | 237,327 | 236,863 | 236,840 | 236,843 | 236,454 | 234,515 | 233,494 | 235,968 | 235,159 | 235,662 | 234,922 | 233,670 | 232,793 |
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 | 3,909,812 | 5,248,833 | 6,273,724 | 3,887,809 | 4,004,679 | 4,057,956 | 4,616,124 | 1,309,364 | 1,314,741 | 1,366,597 | 2,735,213 | 2,623,320 | 2,581,583 | 2,421,411 | 2,703,986 | 1,966,796 | 1,398,682 | 1,052,482 | 1,445,996 | 1,045,462 | 993,541 | 1,037,902 | 1,558,458 | 1,048,416 | 1,153,854 | 1,029,585 | 2,650,872 | 837,726 | 983,968 | 929,060 | 1,329,529 | 816,095 | 815,477 | 720,459 | 1,158,445 | 805,294 | 920,157 | 818,430 | 1,281,814 | 833,513 |
Short Term Investments | 39,669 | 38,315 | 37,953 | 37,114 | 36,906 | 36,332 | 35,482 | 35,163 | 34,822 | 34,760 | 41,654 | 41,695 | 41,563 | 41,247 | 53,497 | 53,770 | 745,894 | 61,324 | 3,732 | 3,597 | 3,356 | 5,188 | 4,161 | 47,034 | 56,386 | 57,768 | 57,439 | 57,784 | 56,005 | 55,841 | 53,570 | 51,535 | 49,083 | 45,180 | 42,827 | 42,701 | 0 | -18,886 | 0 | -19,025 |
Cash + Short Term Investments | 3,909,812 | 5,248,833 | 6,273,724 | 3,887,809 | 4,004,679 | 4,057,956 | 4,616,124 | 1,309,364 | 1,314,741 | 1,366,597 | 2,735,213 | 2,623,320 | 2,581,583 | 2,421,411 | 2,703,986 | 1,966,796 | 1,398,682 | 1,113,806 | 1,449,728 | 1,049,059 | 996,897 | 1,043,090 | 1,562,619 | 1,095,450 | 1,210,240 | 1,087,353 | 2,708,311 | 895,510 | 1,039,973 | 984,901 | 1,383,099 | 867,630 | 864,560 | 765,639 | 1,201,272 | 847,995 | 920,157 | 818,430 | 1,281,814 | 833,513 |
Net Receivables | 1,552,342 | 1,284,692 | 887,992 | 843,750 | 619,720 | 559,939 | 673,980 | 665,472 | 508,638 | 456,185 | 490,278 | 369,492 | 353,910 | 300,134 | 298,671 | 295,958 | 299,494 | 1,915,536 | 2,625,683 | 1,930,475 | 614,317 | 651,303 | 1,041,839 | 623,371 | 576,670 | 634,880 | 522,530 | 497,785 | 841,541 | 603,129 | 891,559 | 599,568 | 426,497 | 454,673 | 637,120 | 976,920 | 472,126 | 299,891 | 528,180 | 378,891 |
Inventory | 20,509,714 | 19,942,759 | 18,352,735 | 22,049,516 | 21,686,820 | 21,627,886 | 21,432,011 | 22,842,509 | 22,089,499 | 20,592,702 | 18,715,304 | 19,105,943 | 18,418,999 | 17,692,942 | 16,925,228 | 17,671,262 | 17,947,406 | 19,000,531 | 18,093,647 | 19,135,708 | 18,774,488 | 18,208,798 | 17,068,704 | 17,569,072 | 17,394,994 | 17,580,816 | 10,860,890 | 10,921,584 | 10,433,174 | 10,468,676 | 9,178,926 | 9,674,246 | 9,673,711 | 9,373,827 | 8,746,104 | 8,951,571 | 8,759,284 | 8,412,010 | 7,742,108 | 7,724,434 |
Other Current Assets | 11,572 | 12,635 | 2,015,635 | 16,201 | 19,000 | 22,504 | 23,046 | 47,285 | 36,665 | 1,233,352 | 1,670,290 | 1,287,438 | 1,060,803 | 1,120,999 | 1,559,797 | 1,110,129 | 1,178,317 | 1,193,256 | 1,715,840 | 1,252,994 | 1,447,805 | 1,081,671 | 1,251,407 | 1,121,846 | 1,305,004 | 868,814 | 1,216,746 | 1,020,764 | 952,792 | 755,828 | 1,099,317 | 1,054,931 | 1,089,621 | 873,665 | 1,202,054 | 1,027,152 | 1,151,583 | 1,106,959 | 917,425 | 756,977 |
Total Current Assets | 25,983,440 | 26,488,919 | 27,530,086 | 26,797,276 | 26,330,219 | 26,268,285 | 26,745,161 | 24,849,920 | 23,941,318 | 22,442,509 | 21,962,722 | 22,120,274 | 21,390,129 | 20,432,365 | 19,943,096 | 19,945,975 | 19,655,151 | 22,052,433 | 22,239,959 | 22,139,644 | 21,833,507 | 20,984,862 | 20,924,569 | 20,409,739 | 20,486,908 | 20,171,863 | 15,308,477 | 13,335,643 | 13,267,480 | 12,812,534 | 12,552,901 | 12,196,375 | 12,054,389 | 11,467,804 | 11,786,550 | 11,803,638 | 11,303,150 | 10,637,290 | 10,469,527 | 9,693,815 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 151,600 | 104,784 | 404,789 | 137,822 | 138,746 | 143,457 | 355,095 | 151,975 | 149,772 | 152,066 | 339,906 | 157,164 | 157,444 | -9,245 | 411,518 | 0 | 0 | 0 | 279,527 | 0 | 0 | 0 | 319,861 | -81,493 | 0 | -40,810 | 215,068 | 0 | 0 | -25,785 | 173,614 | -54,847 | 0 | 0 | 116,178 | 719 | 771 | 219 | 158,904 | -12,415 |
Goodwill | 3,632,058 | 3,632,058 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,442,359 | 3,657,875 | 3,657,875 | 3,657,875 | 3,657,875 | 3,657,875 | 3,680,047 | 3,689,244 | 3,664,865 | 3,644,105 | 196,404 | 200,108 | 196,471 | 203,136 | 39,838 | 39,838 | 39,439 | 39,439 | 38,854 | 38,854 | 38,854 | 38,854 | 38,854 | 38,854 |
Intangible Assets | -189,699 | 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 | 5,491,389 | 5,052,467 | 1,143,909 | 1,157,021 | 1,137,189 | 1,178,802 | 1,173,164 | 1,174,498 | 1,083,813 | 1,066,256 | 972,084 | 983,429 | 1,010,256 | 1,077,353 | 953,177 | 940,695 | 973,044 | 2,126,486 | 2,218,319 | 2,244,438 | 2,259,958 | 2,189,595 | 2,095,096 | 2,124,163 | 2,084,519 | 2,045,485 | 1,849,910 | 1,897,016 | 1,816,933 | 1,684,417 | 1,519,278 | 1,467,589 | 1,454,848 | 1,382,959 | 1,314,093 | 1,065,222 | 1,091,457 | 1,082,250 | 1,010,143 | 1,050,462 |
Tax Assets | 189,699 | -0 | -404,789 | -137,822 | -138,746 | -143,457 | 0 | -151,975 | -149,772 | -152,066 | -339,906 | -157,164 | -157,444 | 114,917 | -411,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,526 | 188,132 | 0 | 33,788 | 294,665 | 0 | 0 | -36,229 | 223,072 | 53,833 | 0 | 0 | 269,699 | -3,890 | 411,195 | 27,616 | 376,461 | 76,351 |
Other Non-Current Assets | 3,219,484 | 3,672,971 | 7,117,949 | 6,041,469 | 5,947,920 | 5,683,708 | 6,268,516 | 5,873,100 | 5,838,712 | 5,532,062 | 6,830,613 | 6,040,964 | 5,223,039 | 5,494,231 | 5,596,545 | 4,986,256 | 5,238,471 | 1,336,905 | 963,831 | 1,417,490 | 1,831,724 | 1,917,594 | 1,243,082 | 1,959,610 | 2,114,817 | 2,089,592 | 880,510 | 1,506,606 | 1,473,621 | 1,592,040 | 853,078 | 1,295,932 | 1,299,125 | 1,304,986 | 894,135 | 1,264,832 | 1,050,032 | 1,334,416 | 904,378 | 1,443,010 |
Total Non-Current Assets | 12,684,230 | 12,462,280 | 11,704,217 | 10,640,849 | 10,527,468 | 10,304,869 | 11,239,134 | 10,489,957 | 10,364,884 | 10,192,743 | 11,245,056 | 10,623,916 | 9,833,098 | 10,119,615 | 9,992,081 | 9,369,310 | 9,653,874 | 7,121,266 | 7,119,552 | 7,319,803 | 7,749,557 | 7,765,064 | 7,641,612 | 7,879,656 | 7,864,201 | 7,772,160 | 3,436,557 | 3,603,730 | 3,487,025 | 3,417,579 | 2,808,880 | 2,802,345 | 2,793,412 | 2,727,384 | 2,632,959 | 2,365,737 | 2,592,309 | 2,483,355 | 2,488,740 | 2,596,262 |
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 | 38,667,670 | 38,951,199 | 39,234,303 | 37,438,125 | 36,857,687 | 36,573,154 | 37,984,295 | 35,339,877 | 34,306,202 | 32,635,252 | 33,207,778 | 32,744,190 | 31,223,227 | 30,551,980 | 29,935,177 | 29,315,285 | 29,309,025 | 29,173,699 | 29,359,511 | 29,459,447 | 29,583,064 | 28,749,926 | 28,566,181 | 28,289,395 | 28,351,109 | 27,944,023 | 18,745,034 | 16,939,373 | 16,754,505 | 16,230,113 | 15,361,781 | 14,998,720 | 14,847,801 | 14,195,188 | 14,419,509 | 14,169,375 | 13,895,459 | 13,120,645 | 12,958,267 | 12,290,077 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,727,358 | 1,565,464 | 1,631,401 | 1,721,530 | 1,700,895 | 1,490,808 | 1,616,128 | 1,552,583 | 1,555,283 | 1,321,148 | 1,321,247 | 1,230,577 | 1,171,358 | 1,037,266 | 1,037,338 | 1,140,341 | 1,033,558 | 1,180,708 | 1,069,179 | 1,092,708 | 1,243,638 | 1,195,635 | 1,325,398 | 1,109,163 | 990,834 | 923,854 | 754,668 | 653,014 | 615,900 | 579,362 | 596,519 | 554,529 | 525,737 | 500,205 | 538,852 | 491,795 | 489,776 | 429,373 | 460,793 | 383,603 |
Short Term Debt | 28,703 | 1,598,552 | 2,553,763 | 1,166,131 | 1,191,364 | 1,214,343 | 2,275,856 | 8,520 | 17,586 | 26,898 | 2,332,892 | 7,982 | 17,932 | 305,869 | 1,906 | 301,763 | 1,214,782 | 916,395 | 51,303 | 599,848 | 1,099,583 | 1,136,571 | 0 | 391,686 | 772,073 | 1,185,477 | 0 | 596,415 | 775,686 | 1,013,441 | 0 | 234,028 | 198,868 | 576,776 | 978 | 359,438 | 216,857 | 770,275 | 1,376 | 334,604 |
Tax Payables | 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 |
Deferred Revenue | 0 | 0 | -5,094,657 | -3,466,817 | -3,205,870 | -3,081,716 | -4,243,407 | -1,670,447 | -1,432,249 | -1,065,459 | -3,309,494 | -849,521 | -787,157 | -977,104 | -708,597 | -626,307 | -1,558,856 | -1,281,679 | -311,569 | -898,572 | -1,445,870 | -1,403,915 | 0 | -672,232 | -1,131,809 | -1,532,525 | 0 | -978,094 | -909,240 | -1,166,886 | 0 | -234,028 | -198,868 | -576,776 | -978 | -359,438 | -216,857 | -770,275 | -1,376 | -382,111 |
Other Current Liabilities | 3,227,478 | 3,043,888 | 2,540,894 | 2,300,686 | 2,014,506 | 1,867,373 | 1,967,551 | 1,661,927 | 1,414,663 | -26,898 | -2,332,892 | -7,982 | -17,932 | -305,869 | -1,906 | -301,763 | -1,214,782 | -916,395 | -51,303 | -599,848 | -1,099,583 | -1,136,571 | 0 | -391,686 | -772,073 | -1,185,477 | 0 | -596,415 | -775,686 | -1,013,441 | 0 | -222,178 | -183,011 | -572,769 | 3,029 | -355,431 | -212,850 | -766,267 | 2,632 | -334,604 |
Total Current Liabilities | 4,983,539 | 6,207,904 | 1,631,401 | 1,721,530 | 1,700,895 | 1,490,808 | 1,616,128 | 1,552,583 | 1,555,283 | 1,321,148 | 1,321,247 | 1,230,577 | 1,171,358 | 1,037,266 | 1,037,338 | 1,140,341 | 1,033,558 | 1,180,708 | 1,069,179 | 1,092,708 | 1,243,638 | 1,195,635 | 1,325,398 | 1,109,163 | 990,834 | 923,854 | 754,668 | 653,014 | 615,900 | 579,362 | 596,519 | 566,379 | 541,594 | 504,212 | 542,859 | 495,802 | 493,783 | 433,381 | 464,801 | 383,603 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,651,609 | 2,830,332 | 2,816,482 | 3,320,119 | 3,852,258 | 4,033,335 | 4,047,294 | 4,057,496 | 4,645,791 | 4,639,222 | 4,652,338 | 5,542,513 | 5,894,342 | 5,976,168 | 5,955,758 | 7,180,274 | 7,495,674 | 9,120,828 | 9,573,696 | 10,282,365 | 10,659,798 | 10,381,632 | 10,117,058 | 10,614,005 | 11,300,243 | 11,593,659 | 7,972,515 | 6,860,644 | 7,342,157 | 6,964,623 | 6,275,540 | 6,410,336 | 6,713,600 | 6,568,453 | 6,655,158 | 6,854,010 | 6,786,255 | 6,411,691 | 6,017,602 | 5,797,586 |
Deferred Revenue | 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 |
Deferred Tax | 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 Non-Current Liabilities | 3,016,769 | 3,135,033 | 8,084,454 | 6,607,934 | 6,143,415 | 6,493,724 | 8,080,506 | 6,602,260 | 6,315,354 | 5,827,450 | 6,237,911 | 5,191,561 | 4,455,429 | 4,521,095 | 4,842,680 | 3,714,325 | 4,147,169 | 2,678,786 | 2,682,806 | 2,618,427 | 2,433,093 | 2,278,964 | 2,440,768 | 2,450,047 | 2,361,162 | 2,252,426 | 2,031,719 | 1,766,255 | 1,359,442 | 1,430,353 | 1,278,155 | 1,259,099 | 1,229,673 | 1,029,074 | 1,271,420 | 1,144,866 | 1,139,702 | 966,583 | 1,224,562 | 1,070,747 |
Total Non-Current Liabilities | 6,668,378 | 5,965,365 | 10,900,936 | 9,928,053 | 9,995,673 | 10,527,059 | 12,127,800 | 10,659,756 | 10,961,145 | 10,466,672 | 10,890,249 | 10,734,074 | 10,349,771 | 10,497,263 | 10,798,438 | 10,894,599 | 11,642,843 | 11,799,614 | 12,256,502 | 12,900,792 | 13,092,891 | 12,660,596 | 12,557,826 | 13,064,052 | 13,661,405 | 13,846,085 | 10,004,234 | 8,626,899 | 8,701,599 | 8,394,976 | 7,553,695 | 7,669,435 | 7,943,273 | 7,597,527 | 7,926,578 | 7,998,876 | 7,925,957 | 7,378,274 | 7,242,164 | 6,868,333 |
Total Liabilities | 11,651,917 | 12,173,269 | 12,532,337 | 11,649,583 | 11,696,568 | 12,017,867 | 13,743,928 | 12,212,339 | 12,516,428 | 11,787,820 | 12,211,496 | 11,964,651 | 11,521,129 | 11,534,529 | 11,835,776 | 12,034,940 | 12,676,401 | 12,980,322 | 13,325,681 | 13,993,500 | 14,336,529 | 13,856,231 | 13,883,224 | 14,173,215 | 14,652,239 | 14,769,939 | 10,758,902 | 9,279,913 | 9,317,499 | 8,974,338 | 8,150,214 | 8,235,814 | 8,484,867 | 8,101,739 | 8,469,437 | 8,494,678 | 8,419,740 | 7,811,655 | 7,706,965 | 7,251,936 |
Common Stock | 29,656 | 29,643 | 29,508 | 29,504 | 29,503 | 29,494 | 29,268 | 29,242 | 29,242 | 34,187 | 33,994 | 33,994 | 33,993 | 33,991 | 33,838 | 33,838 | 33,748 | 33,746 | 33,656 | 33,653 | 33,447 | 33,445 | 33,443 | 33,442 | 33,317 | 32,929 | 24,312 | 23,841 | 23,713 | 23,709 | 23,707 | 23,039 | 22,172 | 21,724 | 21,364 | 21,258 | 20,727 | 20,723 | 20,722 | 20,722 |
Retained Earnings | 23,764,695 | 22,949,315 | 22,369,368 | 21,113,282 | 20,111,368 | 19,350,060 | 18,861,417 | 17,647,293 | 16,288,698 | 15,078,788 | 14,685,329 | 13,570,626 | 12,241,400 | 11,488,520 | 10,564,994 | 9,760,165 | 9,132,714 | 8,654,213 | 8,295,001 | 7,633,375 | 7,132,908 | 6,724,242 | 6,487,650 | 5,704,676 | 5,264,674 | 4,967,580 | 4,840,978 | 4,778,965 | 4,539,203 | 4,334,936 | 4,306,256 | 4,001,905 | 3,775,094 | 3,565,264 | 3,429,736 | 3,156,560 | 2,941,595 | 2,766,789 | 2,660,034 | 2,422,921 |
Accumulated Other Comprehensive Income/Loss | 6,596 | 5,241 | 4,879 | 4,040 | 3,832 | 3,259 | 2,408 | 2,090 | 1,748 | 1,686 | -1,341 | -1,300 | -1,431 | -1,747 | -805 | -163 | -338 | 452 | 498 | 407 | 227 | -158 | -366 | -615 | -339 | 376 | 1,034 | 1,251 | 1,086 | 663 | -309 | 1,123 | 515 | -398 | 39 | -187 | 0 | -0 | -87,931 | 0 |
Total Stockholders Equity | 26,877,874 | 26,647,835 | 26,580,664 | 25,656,619 | 25,015,145 | 24,418,255 | 24,100,500 | 22,977,278 | 21,598,255 | 20,679,064 | 20,816,425 | 20,650,188 | 19,576,108 | 18,896,246 | 17,994,856 | 17,172,103 | 16,542,703 | 16,044,599 | 15,949,517 | 15,371,938 | 15,159,304 | 14,786,814 | 14,581,535 | 14,032,016 | 13,591,311 | 13,060,930 | 7,872,317 | 7,554,260 | 7,322,571 | 7,106,053 | 7,026,042 | 6,545,535 | 6,118,366 | 5,820,114 | 5,648,944 | 5,360,016 | 5,138,738 | 4,952,334 | 4,827,020 | 4,581,479 |
Total Investments | 5,491,389 | 5,052,467 | 1,143,909 | 1,157,021 | 1,137,189 | 3,812,320 | 3,845,254 | 2,821,907 | 2,814,973 | 2,956,758 | 3,289,688 | 3,467,731 | 2,907,977 | 3,039,400 | 2,424,045 | 2,340,168 | 2,335,293 | 2,258,573 | 2,295,918 | 2,321,401 | 2,263,314 | 2,194,783 | 2,099,257 | 2,171,197 | 2,140,905 | 2,103,253 | 1,907,349 | 1,954,800 | 1,872,938 | 1,740,258 | 1,572,848 | 1,519,124 | 1,503,931 | 1,428,139 | 1,356,920 | 1,107,923 | 1,091,457 | 1,082,250 | 1,010,143 | 1,050,462 |
Total Debt | 3,814,180 | 4,507,293 | 2,816,482 | 3,320,119 | 3,852,258 | 4,033,335 | 4,047,294 | 4,057,496 | 4,645,791 | 4,639,222 | 4,652,338 | 5,542,513 | 5,894,342 | 5,976,168 | 5,955,758 | 7,180,274 | 7,495,674 | 9,120,828 | 9,573,696 | 10,282,365 | 10,659,798 | 10,381,632 | 10,117,058 | 10,614,005 | 11,300,243 | 11,593,659 | 7,972,515 | 6,860,644 | 7,342,157 | 6,964,623 | 6,275,540 | 6,410,336 | 6,713,600 | 6,568,453 | 6,655,158 | 6,854,010 | 6,786,255 | 6,411,691 | 6,017,602 | 5,797,586 |
Net Debt | -95,632 | -741,540 | -3,457,242 | -567,690 | -152,421 | -24,621 | -568,830 | 2,748,132 | 3,331,050 | 3,272,625 | 1,917,125 | 2,919,193 | 3,312,759 | 3,554,757 | 3,251,772 | 5,213,478 | 6,096,992 | 8,068,346 | 8,127,700 | 9,236,903 | 9,666,257 | 9,343,730 | 8,558,600 | 9,565,589 | 10,146,389 | 10,564,074 | 5,321,643 | 6,022,918 | 6,358,189 | 6,035,563 | 4,946,011 | 5,594,241 | 5,898,123 | 5,847,994 | 5,496,713 | 6,048,716 | 5,866,098 | 5,593,261 | 4,735,788 | 4,964,073 |
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 | 943,611 | 712,434 | 1,367,289 | 1,116,952 | 871,694 | 599,308 | 1,343,934 | 1,472,694 | 1,322,558 | 509,315 | 1,193,650 | 1,409,218 | 836,772 | 1,016,909 | 890,909 | 669,323 | 516,098 | 391,223 | 671,183 | 512,643 | 418,869 | 239,424 | 798,227 | 467,620 | 314,849 | 136,817 | 297,782 | 243,590 | 200,708 | 29,674 | 310,470 | 233,131 | 224,038 | 145,452 | 292,662 | 225,037 | 184,584 | 116,917 | 252,671 | 173,440 |
Depreciation & Amortization | 28,607 | 27,139 | 29,018 | 37,107 | 23,734 | 20,305 | 29,154 | 18,402 | 19,430 | 20,089 | 20,109 | 21,102 | 22,418 | 22,325 | 25,782 | 24,307 | 24,050 | 20,414 | 28,378 | 22,836 | 22,624 | 18,362 | 24,467 | 25,284 | 21,860 | 19,570 | 19,417 | 17,489 | 17,675 | 11,743 | 14,434 | 13,033 | 12,675 | 10,077 | 13,216 | 11,544 | 10,600 | 8,306 | 11,381 | 10,516 |
Deferred Income Tax | 24,869 | 11,979 | 34,354 | 29,198 | 276,329 | -81,940 | -230,662 | 66,470 | -28,429 | -54,032 | -96,632 | 151,623 | 21,719 | 114,917 | -32,824 | 45,168 | 22,732 | 57,006 | 90,524 | 43,492 | 35,598 | 65,879 | 79,905 | 141,237 | 13,107 | 33,788 | 95,077 | -17,224 | 49,426 | -36,229 | 43,652 | 8,295 | 2,136 | 43,402 | -1,747 | -6,299 | -25,207 | 27,616 | -1,027 | -23,332 |
Stock Based Compensation | 34,506 | 87,680 | 21,104 | 12,885 | 40,173 | 86,558 | 29,376 | 38,200 | 35,053 | 81,457 | 29,235 | 24,751 | 31,817 | 48,818 | 23,332 | 28,658 | 23,286 | 31,855 | 21,502 | 34,048 | 14,491 | 16,899 | 17,017 | 21,918 | 15,954 | 17,766 | 18,053 | 18,486 | 12,312 | 12,505 | 20,888 | 12,362 | 11,124 | 11,142 | 11,674 | 11,549 | 10,399 | 10,251 | 12,128 | 11,299 |
Change in Working Capital | -818,838 | -570,403 | 959,935 | -309,637 | -316,502 | 237,740 | 1,348,038 | -1,268,008 | -1,324,176 | -1,077,210 | -98,628 | -541,979 | -637,504 | -372,791 | 342,270 | 798,090 | 345,761 | -167,017 | 337,551 | 127,185 | -431,220 | -860,582 | 268,799 | -35,719 | -194,088 | -208,246 | 165,906 | 200,585 | -568,972 | 15,122 | 82,578 | -116,733 | -224,266 | -426,642 | 364,074 | -335,607 | -450,679 | -891,354 | -166,213 | -345,073 |
Accounts Receivable | -348,146 | 379,102 | -496,764 | -268,307 | -166,877 | 602,757 | -258,015 | -290,630 | -254,255 | 380,502 | -421,058 | 13,372 | 72,261 | 45,649 | -641,680 | 348,575 | -246,112 | 719,937 | -632,082 | 177,293 | -215,697 | 551,402 | -385,664 | 42,705 | -493,356 | 374,003 | -294,169 | 253,458 | -473,365 | 617,052 | -344,523 | -169,921 | -179,184 | 480,944 | 31,202 | -189,147 | -287,905 | 12,525 | -293,788 | -85,796 |
Inventory | -346,157 | -285,023 | 2,281,654 | -18,312 | 188,446 | -177,705 | 1,510,349 | -779,812 | -1,200,724 | -1,913,634 | 292,206 | -676,400 | -714,300 | -862,120 | 667,933 | 272,567 | 617,874 | -777,012 | 986,685 | -108,906 | -428,101 | -1,073,322 | 589,146 | -316,103 | 139,812 | -548,725 | 241,091 | -247,402 | -53,472 | -601,711 | 388,681 | -23,429 | -191,701 | -677,078 | 157,199 | -165,315 | -397,569 | -721,222 | -32,712 | -353,607 |
Accounts Payable | -54,562 | -326,404 | 256,028 | 109,429 | -300,339 | -690,980 | 520,167 | -95,749 | 180,240 | 96,455 | 367,302 | 329,291 | 1,132 | 183,584 | 100,842 | 153,502 | 580 | 11,564 | 100,910 | 76,999 | 195,129 | -387,677 | 71,439 | 230,308 | 157,374 | -46,325 | 213,815 | 199,176 | -45,261 | -11,061 | 45,524 | 74,561 | 151,813 | -250,466 | 176,202 | 20,585 | 238,674 | -209,671 | 174,139 | 86,215 |
Other Working Capital | -69,973 | -338,078 | -1,080,983 | -132,447 | -37,732 | 503,668 | -424,463 | -101,817 | -49,437 | 739,969 | -758,136 | -194,870 | 75,664 | 305,745 | 215,175 | 23,446 | -26,581 | -121,506 | -117,962 | -18,201 | 17,449 | 49,015 | -6,122 | 7,371 | 2,082 | 12,801 | 5,169 | -4,647 | 3,126 | 10,842 | -7,104 | 2,056 | -5,194 | 19,958 | -529 | -1,730 | -3,879 | 27,014 | -13,852 | 8,115 |
Other Non-Cash Items | 896,066 | 134,368 | 177,497 | 65,360 | -234,957 | 116,234 | 194,376 | 171,084 | 100,405 | 448,150 | 172,693 | -470,488 | 57,390 | -444,670 | 44,506 | 20,495 | -4,100 | 49,495 | 34,912 | -12,021 | 34,171 | -4,405 | -225,477 | 93,934 | 5,443 | -142,423 | 72,916 | 24,546 | 49,768 | 46,509 | 38,862 | 22,214 | 14,798 | 682 | -11,111 | -105 | 6,034 | -2,000 | 1,073 | -3,655 |
Net Cash Provided by Operating Activities | 268,236 | 403,197 | 2,589,197 | 951,865 | 660,471 | 978,205 | 2,714,216 | 498,842 | 124,841 | -72,231 | 1,220,427 | 594,227 | 332,612 | 385,508 | 1,293,975 | 1,586,041 | 927,827 | 382,976 | 1,184,050 | 728,183 | 94,533 | -524,423 | 962,938 | 714,274 | 177,125 | -142,728 | 669,151 | 487,472 | -239,083 | 79,324 | 510,884 | 172,302 | 40,505 | -215,887 | 668,768 | -93,881 | -264,269 | -730,264 | 110,013 | -176,805 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -38,808 | -72,925 | -46,189 | -22,342 | -25,845 | -5,423 | -29,680 | -16,668 | -5,086 | -5,780 | -25,213 | -15,597 | -15,117 | -9,245 | -29,896 | -17,125 | -7,822 | -17,909 | -16,940 | -21,791 | -20,371 | -27,395 | -48,946 | -22,558 | -18,125 | -40,810 | -44,666 | -20,064 | -21,258 | -25,785 | -21,592 | -15,631 | -20,763 | -18,453 | -30,431 | -10,195 | -21,783 | -28,946 | -10,184 | -4,203 |
Acquisitions Net | -2,126 | 8,911 | -48,512 | -44,224 | -51,025 | -57,281 | -50,667 | -135,362 | -122,463 | -138,909 | -40,532 | -72,385 | -38,814 | -224,112 | -73,743 | -103,808 | -215,081 | -78,607 | -106,467 | -99,114 | -96,827 | -91,681 | -77,538 | -92,136 | -124,746 | -989,135 | -48,799 | -65,750 | -178,980 | -747,878 | -105,714 | -109,947 | -106,254 | -104,571 | -198,198 | -50,096 | -31,187 | -35,456 | -32,244 | -39,333 |
Purchases of Investments | -130,192 | -119,656 | 29,683 | -1,000 | -7,000 | -447,401 | -447,401 | -15,000 | -7,500 | -71,269 | -6,487 | -77,977 | -43,698 | -224,112 | 3,745 | -19,651 | -21,535 | -8,107 | -4,382 | -417 | -157 | -31,305 | -7,774 | -7,162 | -11,475 | -51,962 | -51,900 | -41,752 | -14,607 | -52,561 | -26,259 | -9,290 | -14,605 | -30,046 | -25,958 | -5,337 | -9,479 | -64,979 | -21,602 | -13,651 |
Sales/Maturities of Investments | 2,039 | 4,242 | 895 | 919 | 9,385 | 2,356 | 8,420 | -11,206 | 6,464 | 22,405 | 7,778 | 1,945 | 922 | 20,301 | 6,827 | 20,810 | 14,528 | 14,001 | 10,985 | 6,192 | 25,974 | 9,442 | 405,238 | 13,643 | 8,515 | 12,063 | 20,336 | 11,699 | 8,048 | 5,292 | 6,555 | 8,231 | 5,294 | 5,387 | 13,258 | 1,056 | 1,604 | 14,722 | 32,566 | 4,708 |
Other Investing Activities | 13,826 | 7,843 | 2,107 | 32,254 | 30,268 | 471,394 | 522,493 | 111,537 | 83,809 | 173,561 | 90,536 | 82,918 | 139,987 | 343,816 | 80,329 | 26,349 | 42,689 | 103,801 | 175,757 | 167,359 | 77,783 | 62,951 | 153,940 | 40,653 | 208,559 | 41,634 | 212,763 | 31,852 | 99,343 | 54,850 | 177,848 | 159,589 | 53,287 | 81,097 | 158,617 | 56,227 | 120,703 | 47,465 | 227,368 | 107,028 |
Net Cash Used for Investing Activities | -169,087 | -179,428 | -62,016 | -34,393 | -44,217 | -36,355 | 3,165 | -66,699 | -44,776 | -19,992 | 26,082 | -81,096 | 43,280 | -93,352 | -12,738 | -93,425 | -187,221 | 13,179 | 58,953 | 52,229 | -13,598 | -77,988 | 424,920 | -67,560 | 62,728 | -1,028,210 | 87,734 | -84,015 | -107,454 | -766,082 | 30,838 | 32,952 | -83,041 | -66,586 | -82,712 | -8,345 | 59,858 | -67,194 | 195,904 | 54,549 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -744,975 | -597,034 | -476,779 | -532,698 | -145,741 | -990,076 | -225,576 | -421,995 | -120,783 | -547,443 | -532,189 | -172,176 | -94,499 | -556,199 | -711,578 | -857,104 | -204,184 | -521,275 | -45,043 | -588,994 | -112,773 | -601,638 | -690,193 | -384,159 | -517,780 | -460,059 | -292,374 | -545,609 | -22,416 | -562,569 | 10,749 | -170,513 | 180,531 | -111,137 | -55,859 | -33,331 | -602,294 | -125,547 | -357,741 | -73,211 |
Common Stock Issued | 0 | 0 | 28,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,107 | 0 | 5,070 | 8,903 | 0 | 0 | 0 | 0 | 105 | -246 | 27 | 607 | -128 | 5 | 484,449 | 78,107 | 27 | 38,865 | 594 | 99 | 0 | 0 | 0 | 0 | -1 | -6 | 1,185 | 8,227 | -4 | 301 |
Common Stock Repurchased | -609,606 | -595,100 | -341,100 | -376,314 | -207,339 | -257,958 | -120,627 | -13,139 | -324,243 | -581,300 | -977,704 | -278,864 | -104,164 | -69,480 | -2,535 | -22,896 | -105 | -295,988 | -103,752 | -318,093 | -52,086 | -49,143 | -250,343 | -20,964 | -3,171 | -25,355 | 50 | -27,021 | 457,701 | -83 | -31 | -18,900 | -752 | -219 | -55 | -22,161 | -786 | -186 | -8,271 | -11,587 |
Dividends Paid | -138,931 | -139,387 | -105,201 | -107,082 | -110,386 | -107,891 | -108,321 | -108,749 | -110,846 | -110,122 | -75,788 | -77,662 | -78,483 | -77,843 | -77,931 | -38,967 | -38,905 | -39,240 | -12,678 | -12,899 | -13,017 | -12,860 | -13,174 | -13,205 | -13,163 | -9,617 | -9,427 | -9,403 | -9,378 | -9,400 | -9,102 | -9,031 | -8,639 | -8,552 | -8,427 | -8,347 | -8,210 | -8,208 | -8,210 | -8,210 |
Other Financing Activities | 54,279 | -201,718 | 814,093 | -93,190 | -111,101 | -127,538 | 1,001,583 | 109,661 | 423,642 | -19,021 | 220,758 | 44,616 | 83,931 | 64,931 | 211,459 | 1,547 | 84,428 | 66,699 | -682,806 | 188,613 | 55,396 | 732,056 | 76,022 | -333,829 | -65,919 | -33,425 | 1,357,985 | -6,531 | -25,056 | 858,242 | -29,904 | -6,192 | -33,586 | -35,605 | -168,563 | 51,208 | 916,243 | 459,788 | 516,610 | 88,237 |
Net Cash Used Provided by Financing Activities | -1,439,233 | -1,533,239 | -80,275 | -1,109,284 | -574,567 | -1,483,463 | 547,059 | -434,222 | -132,230 | -1,257,886 | -1,102,816 | -484,086 | -188,145 | -629,688 | -580,585 | -917,420 | -158,766 | -789,804 | -844,174 | -731,619 | -122,453 | 69,022 | -877,816 | -752,152 | -115,584 | -450,349 | 1,056,261 | -549,699 | 401,445 | 286,289 | -28,288 | -204,636 | 137,554 | -155,513 | -232,905 | -12,637 | 306,138 | 334,074 | 142,384 | -4,470 |
Effect of Forex Changes on Cash | 0 | 1,223,594 | -2,412,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 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 | -1,339,021 | -1,308,624 | 2,446,906 | -191,812 | 41,687 | -541,613 | 3,264,440 | -2,079 | -52,165 | -1,350,109 | 143,693 | 29,045 | 187,747 | -337,532 | 700,652 | 575,196 | 581,840 | -393,649 | 398,827 | 48,793 | -41,518 | -533,389 | 510,042 | -105,438 | 124,269 | -1,621,287 | 1,813,146 | -146,242 | 54,908 | -400,469 | 513,434 | 618 | 95,018 | -437,986 | 353,151 | -114,863 | 101,727 | -463,384 | 448,301 | -126,726 |
Cash at End of Period | 3,909,812 | 5,248,833 | 6,570,938 | 4,124,032 | 4,315,844 | 4,274,157 | 4,815,770 | 1,551,330 | 1,553,409 | 1,605,574 | 2,955,683 | 2,811,990 | 2,782,945 | 2,595,198 | 2,932,730 | 2,232,078 | 1,656,882 | 1,075,042 | 1,468,691 | 1,069,864 | 1,021,071 | 1,062,589 | 1,558,458 | 1,048,416 | 1,153,854 | 1,029,585 | 2,650,872 | 837,726 | 983,968 | 929,060 | 1,329,529 | 816,095 | 815,477 | 720,459 | 1,158,445 | 805,294 | 920,157 | 818,430 | 1,281,814 | 833,513 |
Cash at Start of Period | 5,248,833 | 6,557,457 | 4,124,032 | 4,315,844 | 4,274,157 | 4,815,770 | 1,551,330 | 1,553,409 | 1,605,574 | 2,955,683 | 2,811,990 | 2,782,945 | 2,595,198 | 2,932,730 | 2,232,078 | 1,656,882 | 1,075,042 | 1,468,691 | 1,069,864 | 1,021,071 | 1,062,589 | 1,595,978 | 1,048,416 | 1,153,854 | 1,029,585 | 2,650,872 | 837,726 | 983,968 | 929,060 | 1,329,529 | 816,095 | 815,477 | 720,459 | 1,158,445 | 805,294 | 920,157 | 818,430 | 1,281,814 | 833,513 | 960,239 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 268,236 | 403,197 | 2,589,197 | 951,865 | 660,471 | 978,205 | 2,714,216 | 498,842 | 124,841 | -72,231 | 1,220,427 | 594,227 | 332,612 | 385,508 | 1,293,975 | 1,586,041 | 927,827 | 382,976 | 1,184,050 | 728,183 | 94,533 | -524,423 | 962,938 | 714,274 | 177,125 | -142,728 | 669,151 | 487,472 | -239,083 | 79,324 | 510,884 | 172,302 | 40,505 | -215,887 | 668,768 | -93,881 | -264,269 | -730,264 | 110,013 | -176,805 |
Capital Expenditure | -38,808 | -72,925 | -46,189 | -22,342 | -25,845 | -5,423 | -29,680 | -16,668 | -5,086 | -5,780 | -25,213 | -15,597 | -15,117 | -9,245 | -29,896 | -17,125 | -7,822 | -17,909 | -16,940 | -21,791 | -20,371 | -27,395 | -48,946 | -22,558 | -18,125 | -40,810 | -44,666 | -20,064 | -21,258 | -25,785 | -21,592 | -15,631 | -20,763 | -18,453 | -30,431 | -10,195 | -21,783 | -28,946 | -10,184 | -4,203 |
Free Cash Flow | 229,428 | 330,272 | 2,543,008 | 929,523 | 634,626 | 972,782 | 2,684,536 | 482,174 | 119,755 | -78,011 | 1,195,214 | 578,630 | 317,495 | 376,263 | 1,264,079 | 1,568,916 | 920,005 | 365,067 | 1,167,110 | 706,392 | 74,162 | -551,818 | 913,992 | 691,716 | 159,000 | -183,538 | 624,485 | 467,408 | -260,341 | 53,539 | 489,292 | 156,671 | 19,742 | -234,340 | 638,337 | -104,076 | -286,052 | -759,210 | 99,829 | -181,008 |