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Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 |
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Revenue | 2,801,300 | 2,679,400 | 2,612,278 | 2,766,186 | 2,950,428 | 2,806,223 | 2,650,675 | 2,917,539 | 3,153,188 | 3,015,663 | 2,760,737 | 2,817,017 | 2,953,833 | 2,669,026 | 2,641,764 | 2,574,870 | 2,049,800 | 2,285,763 | 2,424,512 | 2,519,185 | 2,584,485 | 2,442,490 | 2,448,618 | 2,545,800 | 2,577,014 | 2,412,202 | 2,369,097 | 2,448,510 | 2,453,038 | 2,220,645 | 2,182,566 | 2,294,139 | 2,310,336 | 2,172,046 | 1,997,997 | 2,150,656 | 2,041,733 | 1,881,177 | 1,951,446 | 1,990,658 |
Revenue Y/Y Growth | -5.05% | -4.52% | -1.45% | -5.19% | -6.43% | -6.95% | -3.99% | 3.57% | 6.75% | 12.99% | 4.50% | 9.40% | 44.10% | 16.77% | 8.96% | 2.21% | -20.69% | -6.42% | -0.98% | -1.05% | 0.29% | 1.26% | 3.36% | 3.97% | 5.05% | 8.63% | 8.55% | 6.73% | 6.18% | 2.24% | 9.24% | 6.67% | 13.16% | 15.46% | 2.39% | 8.04% | - | - | - | - |
Cost of Revenue | 2,042,300 | 2,022,800 | 1,967,155 | 2,074,179 | 2,218,519 | 2,162,781 | 2,096,235 | 2,203,878 | 2,279,991 | 2,213,535 | 2,023,294 | 1,979,702 | 2,051,626 | 1,877,257 | 1,903,680 | 1,868,671 | 1,679,833 | 1,669,323 | 1,801,705 | 1,827,494 | 1,847,867 | 1,817,563 | 1,802,228 | 1,825,367 | 1,810,459 | 1,707,510 | 1,615,473 | 1,665,209 | 1,673,902 | 1,540,292 | 1,491,567 | 1,567,580 | 1,554,748 | 1,532,367 | 1,375,787 | 1,489,252 | 1,426,604 | 1,369,234 | 1,409,843 | 1,434,236 |
Gross Profit | 759,000 | 656,600 | 645,123 | 692,007 | 731,909 | 643,442 | 554,440 | 713,661 | 873,197 | 802,128 | 737,443 | 837,315 | 902,207 | 791,769 | 738,084 | 706,199 | 369,967 | 616,440 | 622,807 | 691,691 | 736,618 | 624,927 | 646,390 | 720,433 | 766,555 | 704,692 | 753,624 | 783,301 | 779,136 | 680,353 | 690,999 | 726,559 | 755,588 | 639,679 | 622,210 | 661,404 | 615,129 | 511,943 | 541,603 | 556,422 |
Gross Profit Margin | 27.09% | 24.51% | 24.70% | 25.02% | 24.81% | 22.93% | 20.92% | 24.46% | 27.69% | 26.60% | 26.71% | 29.72% | 30.54% | 29.67% | 27.94% | 27.43% | 18.05% | 26.97% | 25.69% | 27.46% | 28.50% | 25.59% | 26.40% | 28.30% | 29.75% | 29.21% | 31.81% | 31.99% | 31.76% | 30.64% | 31.66% | 31.67% | 32.70% | 29.45% | 31.14% | 30.75% | 30.13% | 27.21% | 27.75% | 27.95% |
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 | 503,600 | 500,500 | 482,067 | 549,641 | 578,863 | 517,652 | 493,362 | 523,479 | 505,270 | 481,327 | 484,345 | 477,341 | 497,783 | 474,254 | 455,351 | 443,455 | 430,925 | 464,957 | 467,993 | 451,471 | 469,758 | 459,597 | 433,014 | 433,189 | 440,248 | 436,293 | 410,158 | 403,203 | 423,311 | 405,569 | 385,727 | 348,252 | 404,896 | 394,007 | 372,968 | 372,670 | 359,313 | 468,169 | 335,483 | 342,729 |
Total Operating Expenses | 503,600 | 500,500 | 482,067 | 549,641 | 578,863 | 517,652 | 493,362 | 523,479 | 505,270 | 481,327 | 484,345 | 477,341 | 497,783 | 474,254 | 455,351 | 443,455 | 430,925 | 464,957 | 467,993 | 451,471 | 469,758 | 459,597 | 433,014 | 433,189 | 440,248 | 436,293 | 410,158 | 403,203 | 423,311 | 405,569 | 385,727 | 348,252 | 404,896 | 394,007 | 372,968 | 372,670 | 359,313 | 468,169 | 335,483 | 342,729 |
Operating Income or Loss | 255,400 | 156,100 | 163,056 | -733,742 | 153,046 | -43,553 | 61,078 | 37,959 | 367,927 | 176,948 | 253,098 | 359,974 | 404,424 | 317,515 | 282,733 | 262,744 | -60,958 | 151,483 | 154,814 | 240,220 | 266,860 | 165,330 | 213,376 | 287,244 | 326,307 | 268,399 | 343,466 | 380,098 | 355,825 | 274,784 | 305,272 | 378,307 | 350,692 | 245,672 | 249,242 | 288,734 | 255,816 | 43,774 | 206,120 | 213,693 |
Operating Margin | 9.12% | 5.83% | 6.24% | -26.53% | 5.19% | -1.55% | 2.30% | 1.30% | 11.67% | 5.87% | 9.17% | 12.78% | 13.69% | 11.90% | 10.70% | 10.20% | -2.97% | 6.63% | 6.39% | 9.54% | 10.33% | 6.77% | 8.71% | 11.28% | 12.66% | 11.13% | 14.50% | 15.52% | 14.51% | 12.37% | 13.99% | 16.49% | 15.18% | 11.31% | 12.47% | 13.43% | 12.53% | 2.33% | 10.56% | 10.73% |
Interest Expense | 12,600 | 14,900 | 17,376 | 20,144 | 22,857 | 17,137 | 14,601 | 13,797 | 12,059 | 11,481 | 12,169 | 14,948 | 14,894 | 15,241 | 15,897 | 14,854 | 12,956 | 8,671 | 10,962 | 9,316 | 10,521 | 10,473 | 14,411 | 9,025 | 7,863 | 7,528 | 7,257 | 7,259 | 8,393 | 8,202 | 8,485 | 9,410 | 10,351 | 12,301 | 18,480 | 19,319 | 16,838 | 16,449 | 20,623 | 34,786 |
EBITDA | 426,900 | 310,300 | 317,271 | 150,917 | 150,831 | 126,356 | 210,084 | 191,424 | 512,022 | 318,363 | 251,958 | 359,953 | 415,592 | 319,742 | 289,475 | 263,470 | 93,329 | 145,804 | 164,336 | 187,507 | 269,908 | 169,066 | 212,872 | 286,538 | 324,217 | 264,401 | 339,716 | 378,813 | 352,823 | 277,616 | 308,462 | 374,468 | 356,499 | 242,243 | 237,717 | 284,485 | 252,888 | 44,857 | 196,383 | 216,067 |
Depreciation and Amortization | 171,500 | 154,200 | 154,215 | 149,570 | 171,013 | 183,008 | 176,140 | 166,983 | 154,105 | 153,755 | 161,051 | 162,464 | 163,080 | 166,797 | 156,555 | 151,342 | 154,094 | 145,516 | 153,759 | 144,920 | 140,482 | 137,291 | 139,092 | 132,971 | 127,048 | 122,654 | 118,372 | 113,515 | 109,761 | 105,024 | 104,379 | 103,680 | 101,214 | 100,194 | 94,025 | 94,955 | 88,011 | 85,656 | 95,665 | 85,167 |
Income Before Tax | 199,800 | 132,800 | 153,633 | -745,335 | 127,974 | 109,219 | 36,469 | -518,144 | 358,686 | 306,882 | 239,789 | 345,005 | 400,698 | 304,501 | 273,578 | 248,616 | -74,951 | 137,133 | 153,374 | 178,191 | 259,387 | 158,593 | 198,461 | 277,513 | 316,354 | 256,873 | 332,459 | 371,554 | 344,430 | 269,414 | 299,977 | 365,058 | 346,148 | 229,942 | 219,237 | 265,166 | 236,050 | 28,408 | 175,760 | 181,281 |
Income Tax Expense | 42,300 | 27,800 | 14,205 | 14,954 | 26,760 | 28,943 | 2,917 | 15,569 | 78,176 | 61,448 | 50,689 | 73,821 | 64,245 | 67,690 | 25,180 | 43,163 | -26,363 | 26,668 | -111,299 | 22,522 | 56,733 | 37,018 | -31,582 | 49,487 | 118,809 | 47,632 | 91,593 | 100,532 | 82,682 | 68,358 | 65,469 | 94,231 | 90,034 | 57,825 | 27,232 | 49,463 | 49,276 | 5,904 | 28,680 | 30,021 |
Net Income | 157,400 | 105,000 | 139,488 | -760,459 | 101,200 | 80,200 | 33,456 | -533,713 | 280,431 | 245,329 | 189,089 | 270,978 | 336,285 | 236,807 | 248,222 | 205,117 | -48,257 | 110,514 | 264,667 | 155,518 | 202,441 | 121,585 | 229,339 | 227,013 | 196,586 | 208,766 | 240,378 | 270,025 | 260,681 | 200,554 | 233,748 | 269,878 | 255,188 | 171,548 | 191,559 | 214,905 | 186,492 | 22,346 | 146,868 | 151,266 |
Net Income Margin | 5.62% | 3.92% | 5.34% | -27.49% | 3.43% | 2.86% | 1.26% | -18.29% | 8.89% | 8.14% | 6.85% | 9.62% | 11.38% | 8.87% | 9.40% | 7.97% | -2.35% | 4.83% | 10.92% | 6.17% | 7.83% | 4.98% | 9.37% | 8.92% | 7.63% | 8.65% | 10.15% | 11.03% | 10.63% | 9.03% | 10.71% | 11.76% | 11.05% | 7.90% | 9.59% | 9.99% | 9.13% | 1.19% | 7.53% | 7.60% |
EPS | 2.47 | 1.65 | 2.19 | -11.94 | 1.59 | 1.26 | 0.53 | -8.40 | 4.41 | 3.79 | 2.81 | 3.95 | 4.84 | 3.37 | 3.50 | 2.88 | -0.68 | 1.54 | 3.69 | 2.16 | 2.80 | 1.68 | 3.07 | 3.03 | 2.64 | 2.80 | 3.23 | 3.63 | 3.51 | 2.70 | 3.15 | 3.64 | 3.44 | 2.32 | 2.59 | 2.91 | 2.54 | 0.31 | 2.01 | 2.08 |
EPS Diluted | 2.46 | 1.64 | 2.18 | -11.94 | 1.58 | 1.26 | 0.52 | -8.40 | 4.40 | 3.78 | 2.80 | 3.93 | 4.82 | 3.36 | 3.49 | 2.87 | -0.68 | 1.54 | 3.68 | 2.15 | 2.79 | 1.67 | 3.05 | 3.02 | 2.62 | 2.78 | 3.21 | 3.61 | 3.48 | 2.68 | 3.13 | 3.62 | 3.42 | 2.30 | 2.57 | 2.89 | 2.53 | 0.30 | 2.00 | 2.06 |
Weighted Average Shares Out | 63,600 | 63,700 | 63,683 | 63,682 | 63,680 | 63,582 | 63,534 | 63,534 | 63,540 | 64,686 | 67,209 | 68,541 | 69,432 | 70,179 | 70,951 | 71,197 | 70,966 | 71,547 | 71,640 | 72,106 | 72,402 | 72,342 | 73,856 | 74,603 | 74,597 | 74,453 | 74,414 | 74,338 | 74,327 | 74,212 | 74,164 | 74,154 | 74,123 | 73,976 | 73,924 | 73,915 | 73,264 | 72,988 | 72,905 | 72,864 |
Weighted Average Shares Out Diluted | 63,900 | 64,000 | 63,938 | 63,682 | 63,900 | 63,846 | 63,792 | 63,534 | 63,798 | 64,970 | 67,535 | 68,864 | 69,745 | 70,474 | 71,209 | 71,378 | 71,186 | 71,777 | 71,954 | 72,392 | 72,680 | 72,646 | 74,183 | 74,945 | 74,937 | 74,929 | 74,915 | 74,841 | 74,801 | 74,754 | 74,638 | 74,613 | 74,574 | 74,490 | 74,475 | 74,438 | 73,756 | 73,530 | 73,452 | 73,376 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 497,400 | 658,500 | 642,550 | 518,452 | 570,933 | 572,858 | 509,623 | 326,971 | 223,986 | 230,559 | 268,895 | 1,128,027 | 753,677 | 557,262 | 768,625 | 781,238 | 737,712 | 263,086 | 134,785 | 111,303 | 128,096 | 105,668 | 119,050 | 91,351 | 518,226 | 114,843 | 84,884 | 84,502 | 130,238 | 188,436 | 121,665 | 112,108 | 112,049 | 98,305 | 81,692 | 110,716 | 171,087 | 107,041 | 97,877 | 105,569 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 150,000 | 158,000 | 110,000 | 265,000 | 310,000 | 323,000 | 0 | 662,358 | 782,267 | 571,741 | 407,784 | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 497,400 | 658,500 | 642,550 | 518,452 | 570,933 | 722,858 | 667,623 | 436,971 | 488,986 | 540,559 | 591,895 | 1,128,027 | 1,416,035 | 1,339,529 | 1,340,366 | 1,189,022 | 737,712 | 263,086 | 134,785 | 111,303 | 128,096 | 105,668 | 119,050 | 91,351 | 518,226 | 114,843 | 84,884 | 84,502 | 130,238 | 188,436 | 121,665 | 112,108 | 112,049 | 98,305 | 81,692 | 110,716 | 171,087 | 107,041 | 97,877 | 105,569 |
Net Receivables | 2,018,500 | 2,007,200 | 1,874,656 | 1,943,147 | 2,087,071 | 2,052,362 | 1,904,786 | 2,003,261 | 2,105,809 | 2,044,698 | 1,839,985 | 1,880,476 | 2,017,622 | 1,813,858 | 1,709,493 | 1,710,961 | 1,586,398 | 1,644,750 | 1,526,619 | 1,787,158 | 1,819,474 | 1,743,581 | 1,606,159 | 1,755,710 | 1,737,935 | 1,689,912 | 1,558,159 | 1,656,064 | 1,639,614 | 1,497,908 | 1,376,151 | 1,506,316 | 1,448,898 | 1,406,725 | 1,257,505 | 1,340,650 | 1,387,687 | 1,158,858 | 1,081,963 | 1,209,557 |
Inventory | 2,579,900 | 2,527,700 | 2,551,853 | 2,519,709 | 2,618,711 | 2,729,876 | 2,793,765 | 2,900,116 | 2,826,044 | 2,513,244 | 2,391,672 | 2,215,630 | 2,081,967 | 1,996,628 | 1,913,020 | 1,841,973 | 1,922,048 | 2,195,434 | 2,282,328 | 2,337,952 | 2,367,631 | 2,338,125 | 2,287,615 | 2,214,295 | 2,061,204 | 2,044,962 | 1,948,663 | 1,911,029 | 1,865,941 | 1,740,880 | 1,675,751 | 1,673,242 | 1,660,131 | 1,652,030 | 1,607,256 | 1,621,154 | 1,592,403 | 1,505,632 | 1,543,313 | 1,640,487 |
Other Current Assets | 545,500 | 528,300 | 535,158 | 523,017 | 574,613 | 556,043 | 528,925 | 18,755 | 19,037 | 18,880 | 20,156 | 19,174 | 25,263 | 33,935 | 31,343 | 35,156 | 99,873 | 90,662 | 70,179 | 65,772 | 73,341 | 74,358 | 74,919 | 70,309 | 71,087 | 68,211 | 104,425 | 20,355 | 29,636 | 28,605 | 30,221 | 31,836 | 38,879 | 59,403 | 44,886 | 47,110 | 40,394 | 37,767 | 31,574 | 42,218 |
Total Current Assets | 5,641,300 | 5,721,700 | 5,604,217 | 5,504,325 | 5,851,328 | 6,061,139 | 5,895,099 | 5,854,329 | 5,940,734 | 5,564,739 | 5,238,357 | 5,646,077 | 5,950,556 | 5,566,012 | 5,363,654 | 5,151,987 | 4,745,998 | 4,613,031 | 4,429,457 | 4,727,780 | 4,808,317 | 4,688,965 | 4,509,296 | 4,548,470 | 4,773,680 | 4,297,039 | 4,072,967 | 3,997,110 | 4,010,723 | 3,734,982 | 3,471,512 | 3,576,314 | 3,519,203 | 3,470,551 | 3,249,972 | 3,499,194 | 3,608,622 | 3,203,819 | 3,132,270 | 3,368,814 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 5,155,400 | 5,298,700 | 5,421,698 | 5,193,302 | 5,357,644 | 5,342,016 | 5,048,994 | 4,924,948 | 4,986,801 | 4,937,352 | 5,026,832 | 4,827,945 | 4,842,723 | 4,769,877 | 4,914,367 | 4,708,293 | 4,752,591 | 4,804,242 | 5,021,920 | 4,934,713 | 5,058,022 | 4,995,235 | 4,699,902 | 4,586,236 | 4,421,073 | 4,460,793 | 4,270,790 | 4,090,099 | 3,892,251 | 3,506,154 | 3,370,348 | 3,340,893 | 3,243,838 | 3,224,327 | 3,147,118 | 3,046,491 | 3,014,751 | 2,618,633 | 2,703,210 | 2,772,722 |
Goodwill | 1,136,700 | 1,140,200 | 1,159,724 | 1,125,434 | 2,031,034 | 2,022,457 | 1,927,759 | 1,827,968 | 2,536,314 | 2,579,385 | 2,607,909 | 2,612,201 | 2,609,174 | 2,594,727 | 2,650,831 | 2,574,641 | 2,541,906 | 2,519,979 | 2,570,027 | 2,519,214 | 2,565,702 | 2,548,997 | 2,520,966 | 2,522,139 | 2,447,046 | 2,512,615 | 2,471,459 | 2,454,360 | 2,417,058 | 2,293,107 | 2,274,426 | 2,331,821 | 2,322,735 | 2,339,521 | 2,293,365 | 2,280,722 | 2,294,214 | 1,553,155 | 1,604,352 | 1,668,520 |
Intangible Assets | 841,400 | 853,800 | 875,383 | 854,427 | 887,929 | 893,064 | 857,948 | 823,100 | 856,401 | 883,527 | 899,980 | 911,271 | 922,699 | 921,846 | 951,607 | 918,778 | 910,838 | 904,023 | 928,879 | 916,953 | 950,624 | 950,564 | 961,810 | 944,661 | 858,532 | 899,989 | 891,767 | 890,298 | 878,301 | 835,761 | 834,606 | 876,715 | 930,323 | 950,975 | 936,541 | 918,655 | 931,296 | 661,846 | 702,009 | 746,304 |
Long Term Investments | -504,800 | -159,600 | -498,847 | -170,626 | -457,228 | -444,781 | -390,632 | -176,439 | -177,774 | -195,793 | -451,439 | -452,806 | -467,641 | -437,611 | -447,292 | -430,515 | -418,071 | -415,667 | -436,397 | -294,102 | -423,437 | -421,314 | -407,149 | -399,420 | -393,708 | -389,936 | -387,870 | -390,946 | -391,158 | -357,513 | -279,704 | -294,850 | -296,732 | -306,941 | -307,404 | -319,420 | -316,787 | -247,169 | -295,487 | -145,100 |
Tax Assets | 504,800 | 517,100 | 498,847 | 461,007 | 457,228 | 444,781 | 390,632 | 370,689 | 369,237 | 421,716 | 451,439 | 452,806 | 467,641 | 437,611 | 447,292 | 430,515 | 418,071 | 415,667 | 436,397 | 294,102 | 423,437 | 421,314 | 407,149 | 399,420 | 393,708 | 389,936 | 387,870 | 390,946 | 391,158 | 357,513 | 279,704 | 294,850 | 296,732 | 306,941 | 315,368 | 319,420 | 316,787 | 247,169 | 143,703 | 145,100 |
Other Non-Current Assets | 504,800 | 159,600 | 498,847 | 170,626 | 457,228 | 444,781 | 390,632 | 176,439 | 177,774 | 195,793 | 451,439 | 452,806 | 467,641 | 437,611 | 447,292 | 430,515 | 418,071 | 415,667 | 436,397 | 294,102 | 423,437 | 421,314 | 407,149 | 399,420 | 393,708 | 389,936 | 387,870 | 390,946 | 391,158 | 357,513 | 279,704 | 294,850 | 296,732 | 306,941 | 307,404 | 319,420 | 316,787 | 247,169 | 295,487 | 145,100 |
Total Non-Current Assets | 7,638,300 | 7,809,800 | 7,955,652 | 7,634,170 | 8,733,835 | 8,702,318 | 8,225,333 | 7,946,705 | 8,748,753 | 8,821,980 | 8,986,160 | 8,804,223 | 8,842,237 | 8,724,061 | 8,964,097 | 8,632,227 | 8,623,406 | 8,643,911 | 8,957,223 | 8,664,982 | 8,997,785 | 8,916,110 | 8,589,827 | 8,452,456 | 8,120,359 | 8,263,333 | 8,021,886 | 7,825,703 | 7,578,768 | 6,992,535 | 6,759,084 | 6,844,279 | 6,793,628 | 6,821,764 | 6,692,392 | 6,565,288 | 6,557,048 | 5,080,803 | 5,153,274 | 5,332,646 |
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 | 13,279,600 | 13,531,500 | 13,559,869 | 13,138,495 | 14,585,163 | 14,763,457 | 14,120,432 | 13,801,034 | 14,689,487 | 14,386,719 | 14,224,517 | 14,450,300 | 14,792,793 | 14,290,073 | 14,327,751 | 13,784,214 | 13,369,404 | 13,256,942 | 13,386,680 | 13,392,762 | 13,806,102 | 13,605,075 | 13,099,123 | 13,000,926 | 12,894,039 | 12,560,372 | 12,094,853 | 11,822,813 | 11,589,491 | 10,727,517 | 10,230,596 | 10,420,593 | 10,312,831 | 10,292,315 | 9,942,364 | 10,064,482 | 10,165,670 | 8,284,622 | 8,285,544 | 8,701,460 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,082,800 | 1,101,900 | 1,038,024 | 1,082,398 | 1,184,104 | 1,211,652 | 1,094,038 | 1,217,731 | 1,359,212 | 1,296,066 | 1,228,621 | 1,147,004 | 1,131,168 | 1,064,785 | 1,895,951 | 1,933,206 | 845,257 | 1,554,085 | 1,559,140 | 1,738,859 | 1,713,934 | 1,571,273 | 1,523,866 | 1,623,418 | 1,589,561 | 1,463,993 | 1,451,672 | 1,524,237 | 1,466,658 | 1,330,341 | 1,335,582 | 1,435,069 | 1,334,150 | 1,247,489 | 1,256,025 | 1,371,969 | 1,303,487 | 1,085,805 | 1,104,509 | 1,247,862 |
Short Term Debt | 828,500 | 1,041,300 | 1,112,798 | 1,029,075 | 1,144,134 | 1,162,961 | 945,837 | 1,648,650 | 1,607,397 | 1,651,286 | 728,937 | 691,801 | 1,059,732 | 1,052,895 | 475,297 | 453,908 | 253,646 | 1,317,198 | 1,153,443 | 1,375,840 | 1,991,857 | 1,862,974 | 1,742,373 | 1,333,853 | 1,146,511 | 1,331,917 | 1,203,683 | 1,172,781 | 1,754,077 | 1,497,986 | 1,382,738 | 1,548,251 | 1,795,584 | 2,076,179 | 2,003,003 | 1,927,815 | 1,698,044 | 1,806,175 | 851,305 | 583,495 |
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 | 1,241,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,639 |
Deferred Revenue | 74,500 | 72,300 | 67,956 | -1,082,398 | -1,184,104 | 68,409 | 72,572 | 370,689 | 369,237 | 74,165 | 65,744 | 56,435 | 58,979 | 47,908 | 447,292 | -943,326 | 0 | -654,907 | 436,397 | -774,761 | -737,703 | -657,068 | 407,149 | -698,180 | -638,361 | -566,468 | 387,870 | -664,324 | -595,220 | -549,874 | -606,167 | -667,821 | -552,099 | -496,218 | -559,051 | -600,963 | -575,811 | -451,541 | 151,784 | -532,763 |
Other Current Liabilities | 951,900 | 904,600 | 927,136 | 2,159,499 | 2,143,807 | 875,351 | 957,838 | 667,677 | 588,531 | 850,116 | 923,053 | 1,006,503 | 929,007 | 841,703 | -447,292 | 943,326 | 773,327 | 654,907 | -436,397 | 774,761 | 737,703 | 657,068 | -407,149 | 698,180 | 638,361 | 566,468 | -387,870 | 664,324 | 595,220 | 549,874 | 606,167 | 667,821 | 552,099 | 496,218 | 559,051 | 600,963 | 575,811 | 451,541 | -151,784 | 532,763 |
Total Current Liabilities | 2,937,700 | 3,120,100 | 3,145,914 | 3,188,574 | 3,287,941 | 3,318,373 | 3,070,285 | 3,904,747 | 3,924,377 | 3,871,633 | 2,946,355 | 2,901,743 | 3,178,886 | 3,007,291 | 2,371,248 | 2,387,114 | 1,872,230 | 2,871,283 | 2,712,583 | 3,114,699 | 3,705,791 | 3,434,247 | 3,266,239 | 2,957,271 | 2,736,072 | 2,795,910 | 2,655,355 | 2,697,018 | 3,220,735 | 2,828,327 | 2,718,320 | 2,983,320 | 3,129,734 | 3,323,668 | 3,259,028 | 3,299,784 | 3,001,531 | 2,891,980 | 1,955,814 | 1,831,357 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,606,400 | 1,610,700 | 1,646,725 | 1,990,574 | 2,323,939 | 2,569,261 | 2,274,699 | 1,326,601 | 1,361,325 | 1,381,640 | 1,997,672 | 2,003,013 | 2,015,395 | 1,967,137 | 2,591,613 | 2,497,435 | 2,799,710 | 1,752,830 | 1,746,543 | 1,722,141 | 1,419,333 | 1,725,570 | 1,515,601 | 1,528,551 | 1,884,023 | 1,585,651 | 1,559,895 | 1,544,665 | 1,174,440 | 1,132,268 | 1,128,747 | 1,165,577 | 1,160,700 | 1,173,600 | 1,196,928 | 1,263,176 | 1,777,828 | 606,080 | 1,402,135 | 1,806,821 |
Deferred Revenue | -394,700 | 405,600 | -408,022 | -347,629 | -761,263 | 0 | 0 | -313,741 | 0 | -347,570 | -356,753 | -351,224 | -369,899 | -331,178 | 493,668 | -321,309 | 0 | -305,151 | 473,886 | -355,731 | -436,843 | -445,441 | 413,740 | -480,180 | -475,045 | -431,298 | 328,103 | -305,409 | -297,138 | -268,298 | -191,234 | -189,017 | -186,816 | -198,460 | -193,511 | -216,296 | -210,756 | -168,455 | 401,674 | -111,817 |
Deferred Tax | 361,200 | 385,800 | 391,500 | 347,629 | 761,263 | 428,750 | 444,660 | 744,629 | 471,044 | 845,843 | 852,274 | 793,095 | 824,570 | 816,613 | 823,732 | 732,596 | 434,264 | 785,186 | 801,106 | 790,643 | 859,387 | 868,213 | 877,224 | 912,100 | 870,467 | 801,878 | 783,131 | 755,020 | 713,110 | 677,897 | 576,346 | 574,267 | 613,131 | 615,037 | 603,593 | 723,489 | 750,125 | 562,767 | 504,782 | 486,764 |
Other Non-Current Liabilities | 1,116,500 | 361,500 | 1,154,616 | 687,957 | 761,263 | 341,367 | 312,874 | 313,741 | 325,803 | 347,570 | 356,753 | 351,224 | 369,899 | 331,178 | -493,668 | 321,309 | 338,336 | 305,151 | -473,886 | 355,731 | 436,843 | 445,441 | -413,740 | 511,407 | 505,088 | 462,222 | -298,640 | 333,917 | 323,851 | 292,499 | 214,930 | 213,758 | 210,499 | 221,892 | 215,463 | 238,446 | 232,060 | 168,455 | -401,674 | 111,817 |
Total Non-Current Liabilities | 2,689,400 | 2,763,600 | 2,784,819 | 2,678,531 | 3,085,202 | 3,339,378 | 3,032,233 | 2,071,230 | 2,158,172 | 2,227,483 | 2,849,946 | 2,796,108 | 2,839,965 | 2,783,750 | 3,415,345 | 3,230,031 | 3,572,310 | 2,538,016 | 2,547,649 | 2,512,784 | 2,278,720 | 2,593,783 | 2,392,825 | 2,471,878 | 2,784,533 | 2,418,453 | 2,372,489 | 2,328,193 | 1,914,263 | 1,834,366 | 1,728,789 | 1,764,585 | 1,797,514 | 1,812,069 | 1,822,473 | 2,008,815 | 2,549,257 | 1,168,847 | 1,906,917 | 2,293,585 |
Total Liabilities | 5,627,100 | 5,883,700 | 5,930,733 | 5,867,105 | 6,373,143 | 6,657,751 | 6,102,518 | 5,975,977 | 6,082,549 | 6,099,116 | 5,796,301 | 5,697,851 | 6,018,851 | 5,791,041 | 5,786,593 | 5,617,145 | 5,444,540 | 5,409,299 | 5,260,232 | 5,627,483 | 5,984,511 | 6,028,030 | 5,659,064 | 5,429,149 | 5,520,605 | 5,214,363 | 5,027,844 | 5,025,211 | 5,134,998 | 4,662,693 | 4,447,109 | 4,747,905 | 4,927,248 | 5,135,737 | 5,081,501 | 5,308,599 | 5,550,788 | 4,060,827 | 3,862,731 | 4,124,942 |
Common Stock | 700 | 700 | 710 | 710 | 710 | 710 | 709 | 709 | 709 | 709 | 729 | 754 | 764 | 770 | 776 | 785 | 785 | 785 | 790 | 792 | 797 | 798 | 797 | 820 | 820 | 819 | 818 | 817 | 817 | 817 | 815 | 816 | 815 | 814 | 813 | 813 | 821 | 812 | 811 | 811 |
Retained Earnings | 7,144,800 | 7,075,200 | 6,970,244 | 6,830,756 | 7,591,215 | 7,489,998 | 7,409,760 | 7,376,304 | 7,910,657 | 7,630,837 | 7,692,064 | 7,929,950 | 7,867,795 | 7,673,129 | 7,559,191 | 7,430,945 | 7,225,828 | 7,274,085 | 7,232,337 | 6,991,076 | 6,903,261 | 6,709,782 | 6,588,197 | 6,635,896 | 6,409,552 | 6,212,966 | 6,004,506 | 5,764,128 | 5,494,149 | 5,233,468 | 5,032,914 | 4,799,187 | 4,529,441 | 4,274,254 | 4,102,707 | 3,911,148 | 3,696,272 | 3,509,814 | 3,487,079 | 3,340,211 |
Accumulated Other Comprehensive Income/Loss | -1,238,700 | -1,167,800 | -1,079,963 | -1,293,126 | -1,107,742 | -1,107,825 | -1,114,258 | -1,268,663 | -1,014,999 | -1,048,599 | -966,952 | -872,617 | -781,506 | -855,455 | -695,145 | -935,423 | -966,776 | -1,087,852 | -765,824 | -882,287 | -732,521 | -777,547 | -791,608 | -704,379 | -671,133 | -487,168 | -558,527 | -571,369 | -636,787 | -749,986 | -833,027 | -704,120 | -715,861 | -672,820 | -793,568 | -698,300 | -625,572 | -655,394 | -429,321 | -122,885 |
Total Stockholders Equity | 7,646,500 | 7,641,900 | 7,623,071 | 7,271,390 | 8,212,020 | 8,105,706 | 8,017,914 | 7,825,057 | 8,600,618 | 8,287,603 | 8,428,216 | 8,752,449 | 8,773,942 | 8,499,032 | 8,541,158 | 8,167,069 | 7,918,812 | 7,847,643 | 8,126,448 | 7,765,279 | 7,821,591 | 7,577,045 | 7,440,059 | 7,571,777 | 7,373,434 | 7,346,009 | 7,067,009 | 6,797,602 | 6,454,493 | 6,064,824 | 5,783,487 | 5,672,688 | 5,385,583 | 5,156,578 | 4,860,863 | 4,755,883 | 4,614,882 | 4,223,795 | 4,422,813 | 4,576,518 |
Total Investments | -504,800 | -159,600 | -498,847 | -170,626 | -457,228 | 150,000 | 158,000 | 110,000 | 265,000 | 310,000 | 323,000 | -452,806 | 662,358 | 782,267 | 571,741 | 407,784 | -418,071 | -415,667 | 42,500 | -294,102 | -423,437 | -421,314 | -407,149 | -399,420 | -393,708 | -389,936 | -387,870 | -390,946 | -391,158 | -357,513 | -279,704 | -294,850 | -296,732 | -306,941 | -307,404 | -319,420 | -316,787 | -247,169 | -295,487 | -145,100 |
Total Debt | 2,821,600 | 3,057,600 | 3,152,089 | 3,019,649 | 3,468,073 | 3,732,222 | 3,220,536 | 2,975,251 | 2,968,722 | 3,032,926 | 2,726,609 | 2,694,814 | 3,075,127 | 3,020,032 | 3,066,910 | 2,951,343 | 3,053,356 | 3,070,028 | 2,899,986 | 3,097,981 | 3,411,190 | 3,588,544 | 3,257,974 | 2,862,404 | 3,030,534 | 2,917,568 | 2,763,578 | 2,717,446 | 2,928,517 | 2,630,254 | 2,511,485 | 2,713,828 | 2,956,284 | 3,249,779 | 3,199,931 | 3,190,991 | 3,475,872 | 2,412,255 | 2,253,440 | 2,390,316 |
Net Debt | 2,324,200 | 2,399,100 | 2,509,539 | 2,501,197 | 2,897,140 | 3,159,364 | 2,710,913 | 2,648,280 | 2,744,736 | 2,802,367 | 2,457,714 | 1,566,787 | 2,321,450 | 2,462,770 | 2,298,285 | 2,170,105 | 2,315,644 | 2,806,942 | 2,765,201 | 2,986,678 | 3,283,094 | 3,482,876 | 3,138,924 | 2,771,053 | 2,512,308 | 2,802,725 | 2,678,694 | 2,632,944 | 2,798,279 | 2,441,818 | 2,389,820 | 2,601,720 | 2,844,235 | 3,151,474 | 3,118,239 | 3,080,275 | 3,304,785 | 2,305,214 | 2,155,563 | 2,284,747 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 157,400 | 105,000 | 139,488 | -760,289 | 101,214 | 80,276 | 33,552 | -533,713 | 280,510 | 245,434 | 189,100 | 271,184 | 336,453 | 236,811 | 248,397 | 205,453 | -48,588 | 110,465 | 264,673 | 155,669 | 202,654 | 121,575 | 230,043 | 228,026 | 197,545 | 209,241 | 240,866 | 271,022 | 261,748 | 201,056 | 234,508 | 270,827 | 256,114 | 172,117 | 192,005 | 215,703 | 186,774 | 22,504 | 147,080 | 151,260 |
Depreciation & Amortization | 171,500 | 154,200 | 154,215 | 149,570 | 156,633 | 169,909 | 159,014 | 153,465 | 141,569 | 141,415 | 143,412 | 148,618 | 148,465 | 151,216 | 156,555 | 151,342 | 154,094 | 145,516 | 153,759 | 144,920 | 140,482 | 137,291 | 139,092 | 132,971 | 127,048 | 122,654 | 118,372 | 113,515 | 109,761 | 105,024 | 104,379 | 103,680 | 101,214 | 100,194 | 94,025 | 94,955 | 88,011 | 85,656 | 95,665 | 85,167 |
Deferred Income Tax | -21,100 | -11,700 | 11,494 | -61,957 | -30,785 | -28,698 | -3,252 | -46,469 | -15,366 | 13,989 | 47,375 | -15,770 | -40,274 | 3,740 | 84,874 | -17,132 | -48,899 | 3,481 | -117,145 | 2,267 | -2,867 | 9,903 | 12,762 | 22,663 | 33,630 | 19,401 | -92,140 | 11,870 | -15,515 | 20,194 | -6,122 | -45,262 | 7,497 | 9,878 | 6,288 | -22,471 | -13,008 | 308 | 20,816 | -22,858 |
Stock Based Compensation | 6,800 | 6,800 | 5,227 | 5,350 | 5,383 | 5,000 | 4,921 | 6,179 | 5,655 | 5,655 | 6,240 | 7,425 | 6,018 | 5,968 | 5,138 | 4,883 | 4,635 | 5,041 | 6,392 | 5,651 | 5,788 | 5,789 | 4,685 | 5,104 | 13,645 | 7,948 | 5,715 | 7,177 | 13,963 | 9,467 | 6,218 | 5,294 | 14,488 | 9,059 | 8,064 | 8,292 | 7,760 | 8,436 | 6,464 | 7,300 |
Change in Working Capital | -100,700 | -74,400 | -17,586 | 256,405 | 4,715 | 23,380 | 21,333 | -68,892 | -267,958 | -352,072 | -181,417 | 89,266 | -116,048 | -144,908 | -110,875 | 244,928 | 442,679 | -82,139 | 93,417 | 33,715 | 41,495 | -138,522 | -116,971 | -126,298 | 52,290 | -192,921 | 34,492 | 44,708 | -135,657 | -173,431 | -21,055 | 42,509 | 32,789 | -161,073 | -62,488 | 88,193 | 39,515 | -172,741 | 49,254 | -16,988 |
Accounts Receivable | -56,300 | -140,500 | 141,367 | 102,290 | -25,440 | -67,663 | 183,165 | 50,438 | -92,062 | -39,908 | 68,905 | 21,198 | -158,386 | -122,748 | 155,740 | -113,917 | 71,940 | -66,175 | 285,400 | -790 | -60,139 | -71,199 | 194,686 | 17,301 | -93,844 | -104,287 | 106,209 | -132 | -56,882 | -109,761 | 96,423 | -54,062 | -57,130 | -144,119 | 132,830 | 40,461 | -72,708 | -114,966 | 79,538 | 13,441 |
Inventory | -63,100 | -3,800 | 20,331 | 52,179 | 94,960 | 113,814 | 139,110 | -114,025 | -293,342 | -141,344 | -188,484 | -146,602 | -74,593 | -109,550 | -31,551 | 82,924 | 281,859 | 24,284 | 67,689 | -1,227 | -19,841 | -39,409 | -45,576 | -77,307 | -58,009 | -74,499 | -31,275 | -28,722 | -41,782 | -51,466 | -28,345 | -12,273 | -17,804 | -23,501 | 9,619 | -40,665 | 29,688 | 7,758 | 41,859 | -34,275 |
Accounts Payable | 0 | 84,800 | -189,655 | -102,290 | -50,955 | -33,089 | -256,978 | -13,233 | 136,166 | 39,908 | -20,843 | 102,646 | 156,240 | 122,748 | 0 | 0 | 0 | 66,175 | 0 | 0 | 0 | 71,199 | 0 | 0 | 0 | -14,250 | 0 | 0 | 0 | -12,188 | 0 | 0 | 0 | -8,960 | 0 | 0 | 0 | 8,551 | 0 | 0 |
Other Working Capital | 18,700 | 69,900 | 10,371 | 204,226 | -13,850 | 10,318 | -43,964 | 7,928 | -18,720 | -210,728 | 7,067 | 235,868 | -41,455 | -35,358 | -79,324 | 162,004 | 160,820 | -106,423 | 25,728 | 34,942 | 61,336 | -99,113 | -266,081 | -66,292 | 204,143 | 115 | -40,442 | 73,562 | -36,993 | -16 | -89,133 | 108,844 | 107,723 | 15,507 | -204,937 | 88,397 | 82,535 | -74,084 | -72,143 | 3,846 |
Other Non-Cash Items | 488,900 | 463,300 | -2,108 | 922,955 | 26,470 | 7,376 | 26,150 | 714,204 | 3,298 | 533 | 7,674 | -1,984 | 3,777 | 6,778 | 23,756 | 9,025 | 64,600 | 12,610 | 39,579 | 69,537 | 8,638 | 34,101 | 17,248 | 11,033 | 13,600 | 16,905 | 12,068 | 12,052 | 13,696 | 3,572 | 24,944 | 58,253 | -482 | 7,585 | 17,027 | 4,761 | 8,113 | 6,191 | 19,486 | 21,668 |
Net Cash Provided by Operating Activities | 233,600 | 183,700 | 290,730 | 512,034 | 263,597 | 257,276 | 241,718 | 224,774 | 147,707 | 54,954 | 212,384 | 498,739 | 338,391 | 259,605 | 407,845 | 598,499 | 568,521 | 194,974 | 440,675 | 411,759 | 396,190 | 170,137 | 286,859 | 273,499 | 437,758 | 183,228 | 319,373 | 460,344 | 247,996 | 165,882 | 342,872 | 435,301 | 411,620 | 137,760 | 254,921 | 389,433 | 317,165 | -49,646 | 338,765 | 225,549 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -91,400 | -86,800 | -240,364 | -127,419 | -116,653 | -128,493 | -150,658 | -150,043 | -150,571 | -129,470 | -300,941 | -147,740 | -112,704 | -114,735 | -160,143 | -69,143 | -80,639 | -115,632 | -139,848 | -124,555 | -144,111 | -136,948 | -151,161 | -144,595 | -247,418 | -250,936 | -251,368 | -229,207 | -224,153 | -201,270 | -211,365 | -183,846 | -136,081 | -140,833 | -151,587 | -123,648 | -122,628 | -105,794 | -170,224 | -141,883 |
Acquisitions Net | 0 | 0 | -1 | -5 | 3,992 | -519,397 | -52,328 | -158,225 | -45,000 | 951 | -46,782 | -70,849 | 0 | -6,338 | 0 | 0 | 0 | 0 | -4,235 | 0 | 0 | -76,847 | -143,656 | -400,894 | 0 | -24,410 | -33 | -298 | -249,641 | -827 | 0 | 0 | 0 | 0 | -158,852 | -10,559 | -1,197,828 | -3,328 | -3,867 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | -150,000 | -625,000 | -248,000 | -470,000 | -830,000 | -933,000 | -433,000 | -77,018 | -2,523 | -698,698 | -396,807 | -434,784 | -173,000 | -183,300 | -130,500 | -141,000 | -156,000 | -154,000 | -138,037 | -134,000 | -146,000 | -246,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 300,000 | 633,000 | 200,000 | 625,000 | 875,000 | 946,000 | 110,000 | 738,085 | 120,000 | 486,489 | 232,850 | 83,700 | 176,600 | 165,500 | 133,000 | 145,000 | 158,000 | 156,000 | 129,000 | 137,000 | 149,000 | 280,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | 0 | 0 | 150,000 | 8,000 | -48,000 | 155,000 | 45,000 | 13,000 | -323,000 | 661,067 | 117,477 | -212,209 | -163,957 | -351,084 | 3,600 | -17,800 | 2,500 | 4,000 | 2,000 | 2,000 | -9,037 | 3,000 | 3,000 | 33,904 | -83,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,867 | 0 |
Net Cash Used for Investing Activities | -91,400 | -86,800 | -240,365 | -127,419 | 37,339 | -639,890 | -250,986 | -153,268 | -105,571 | -115,519 | -670,723 | 442,478 | 4,773 | -333,282 | -324,100 | -420,227 | -77,039 | -133,432 | -141,583 | -120,555 | -142,111 | -211,795 | -303,854 | -542,489 | -244,418 | -241,442 | -335,305 | -229,505 | -473,794 | -202,097 | -211,365 | -183,846 | -136,081 | -140,833 | -310,439 | -134,207 | -1,320,456 | -109,122 | -174,091 | -141,883 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -211,900 | -65,700 | -73,431 | -4,207,253 | -5,779,146 | -6,876,331 | -7,470,614 | -5,860,574 | -4,019,069 | -2,667,668 | -1,054,264 | -396,088 | -19,629 | -32,633 | -1,213 | -215,009 | -2,428,998 | -3,710,608 | -3,276,646 | -3,927,740 | -4,841,471 | -3,947,561 | -4,918,715 | -4,377,748 | -4,000,093 | -4,342,601 | -4,339,523 | -4,296,829 | -4,079,943 | -3,841,170 | -2,835,232 | -3,915,343 | -6,945,507 | -7,867,187 | -2,767,469 | -5,131,491 | -4,367,317 | -5,054,102 | -3,109,814 | -2,790,697 |
Common Stock Issued | 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 |
Common Stock Repurchased | -87,800 | 0 | 0 | 0 | 0 | 0 | 0 | -384 | -611 | -306,577 | -427,000 | -208,833 | -141,625 | -122,876 | -119,985 | -122 | -21 | -72,036 | -27,475 | -67,708 | -9,005 | -4,669 | -274,881 | 0 | -44 | -9,144 | -1,647 | 0 | 0 | -12,255 | -1,160 | -208 | -1,269 | -10,402 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -5,700 | -10,400 | 142,096 | 3,777,247 | 5,484,446 | 7,327,281 | 7,667,940 | 5,900,828 | 3,967,875 | 2,983,202 | 1,083,992 | 45,760 | 5,645 | 35,326 | 2,052 | 83,123 | 2,404,787 | 3,869,845 | 3,024,551 | 3,690,577 | 4,618,240 | 3,979,030 | 5,240,080 | 4,221,264 | 4,221,567 | 4,438,344 | 4,357,512 | 4,016,184 | 4,246,383 | 3,944,293 | 2,712,553 | 3,663,430 | 6,682,318 | 7,881,068 | 2,801,046 | 4,822,984 | 5,431,026 | 5,229,406 | 2,957,677 | 2,748,921 |
Net Cash Used Provided by Financing Activities | -305,400 | -76,100 | 68,665 | -430,006 | -294,700 | 450,950 | 197,326 | 39,870 | -51,805 | 8,957 | -397,272 | -559,161 | -155,609 | -120,183 | -119,146 | -132,008 | -24,232 | 87,201 | -279,570 | -304,871 | -232,236 | 26,800 | 46,484 | -156,484 | 221,430 | 86,599 | 16,342 | -280,645 | 166,440 | 90,868 | -122,679 | -251,913 | -263,189 | 13,881 | 33,577 | -308,507 | 1,063,709 | 175,304 | -152,137 | -41,776 |
Effect of Forex Changes on Cash | 2,100 | -4,900 | 5,068 | -7,090 | -8,161 | -5,101 | -5,406 | -8,391 | 3,096 | 13,272 | -3,521 | -7,706 | 8,860 | -17,503 | 22,788 | -2,738 | 7,376 | -20,442 | 3,960 | -3,126 | 585 | 1,476 | -1,790 | -1,401 | -11,387 | 1,574 | -28 | 4,070 | 1,160 | 12,118 | 729 | 517 | 1,394 | 5,805 | -7,083 | -7,090 | 3,628 | -7,372 | -20,229 | -6,365 |
Net Change in Cash | -161,100 | 15,950 | 124,098 | -52,481 | -1,925 | 63,235 | 182,652 | 102,985 | -6,573 | -38,336 | -859,132 | 374,350 | 196,415 | -211,363 | -12,613 | 43,526 | 474,626 | 128,301 | 23,482 | -16,793 | 22,428 | -13,382 | 27,699 | -426,875 | 403,383 | 29,959 | 382 | -45,736 | -58,198 | 66,771 | 9,557 | 59 | 13,744 | 16,613 | -29,024 | -60,371 | 64,046 | 9,164 | -7,692 | 35,525 |
Cash at End of Period | 497,400 | 658,500 | 642,550 | 518,452 | 570,933 | 572,858 | 509,623 | 326,971 | 223,986 | 230,559 | 268,895 | 1,128,027 | 753,677 | 557,262 | 768,625 | 781,238 | 737,712 | 263,086 | 134,785 | 111,303 | 128,096 | 105,668 | 119,050 | 91,351 | 518,226 | 114,843 | 84,884 | 84,502 | 130,238 | 188,436 | 121,665 | 112,108 | 112,049 | 98,305 | 81,692 | 110,716 | 171,087 | 107,041 | 97,877 | 105,569 |
Cash at Start of Period | 658,500 | 642,550 | 518,452 | 570,933 | 572,858 | 509,623 | 326,971 | 223,986 | 230,559 | 268,895 | 1,128,027 | 753,677 | 557,262 | 768,625 | 781,238 | 737,712 | 263,086 | 134,785 | 111,303 | 128,096 | 105,668 | 119,050 | 91,351 | 518,226 | 114,843 | 84,884 | 84,502 | 130,238 | 188,436 | 121,665 | 112,108 | 112,049 | 98,305 | 81,692 | 110,716 | 171,087 | 107,041 | 97,877 | 105,569 | 70,044 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 233,600 | 183,700 | 290,730 | 512,034 | 263,597 | 257,276 | 241,718 | 224,774 | 147,707 | 54,954 | 212,384 | 498,739 | 338,391 | 259,605 | 407,845 | 598,499 | 568,521 | 194,974 | 440,675 | 411,759 | 396,190 | 170,137 | 286,859 | 273,499 | 437,758 | 183,228 | 319,373 | 460,344 | 247,996 | 165,882 | 342,872 | 435,301 | 411,620 | 137,760 | 254,921 | 389,433 | 317,165 | -49,646 | 338,765 | 225,549 |
Capital Expenditure | -91,400 | -86,800 | -240,364 | -127,419 | -116,653 | -128,493 | -150,658 | -150,043 | -150,571 | -129,470 | -300,941 | -147,740 | -112,704 | -114,735 | -160,143 | -69,143 | -80,639 | -115,632 | -139,848 | -124,555 | -144,111 | -136,948 | -151,161 | -144,595 | -247,418 | -250,936 | -251,368 | -229,207 | -224,153 | -201,270 | -211,365 | -183,846 | -136,081 | -140,833 | -151,587 | -123,648 | -122,628 | -105,794 | -170,224 | -141,883 |
Free Cash Flow | 142,200 | 96,900 | 50,366 | 384,615 | 146,944 | 128,783 | 91,060 | 74,731 | -2,864 | -74,516 | -88,557 | 350,999 | 225,687 | 144,870 | 247,702 | 529,356 | 487,882 | 79,342 | 300,827 | 287,204 | 252,079 | 33,189 | 135,698 | 128,904 | 190,340 | -67,708 | 68,005 | 231,137 | 23,843 | -35,388 | 131,507 | 251,455 | 275,539 | -3,073 | 103,334 | 265,785 | 194,537 | -155,440 | 168,541 | 83,666 |