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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,385,831 | 7,140,027 | 6,311,050 | 5,541,352 | 4,598,638 | 4,200,819 | 3,807,183 | 3,369,045 | 3,049,393 | 2,722,564 | 2,464,867 | 2,246,428 | 2,060,702 | 1,703,230 | 1,303,942 | 1,143,299 | 1,033,780 | 904,465 | 605,774 | 348,886 | 180,341 |
Revenue Growth | - | 13.14% | 13.89% | 20.50% | 9.47% | 10.34% | 13.00% | 10.48% | 12.00% | 10.45% | 9.72% | 9.01% | 20.99% | 30.62% | 14.05% | 10.59% | 14.30% | 49.31% | 73.63% | 93.46% | |
Cost of Revenue | 3,417,060 | 3,345,821 | 3,136,483 | 2,432,839 | 1,874,758 | 1,682,234 | 1,511,808 | 1,231,355 | 1,107,393 | 1,090,263 | 1,125,057 | 1,073,497 | 995,046 | 808,921 | 623,702 | 530,983 | 494,986 | 436,452 | 289,180 | 166,343 | 96,875 |
Gross Profit | 3,968,771 | 3,794,206 | 3,174,567 | 3,108,513 | 2,723,880 | 2,518,585 | 2,295,375 | 2,137,690 | 1,942,000 | 1,632,301 | 1,339,810 | 1,172,931 | 1,065,656 | 894,309 | 680,240 | 612,316 | 538,794 | 468,013 | 316,594 | 182,543 | 83,466 |
Gross Profit Margin | 53.74% | 53.14% | 50.30% | 56.10% | 59.23% | 59.95% | 60.29% | 63.45% | 63.68% | 59.95% | 54.36% | 52.21% | 51.71% | 52.51% | 52.17% | 53.56% | 52.12% | 51.74% | 52.26% | 52.32% | 46.28% |
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 | 1,946,131 | 1,824,551 | 709,900 | 1,305,746 | 1,090,527 | 1,104,346 | 482,400 | 415,900 | 354,200 | 296,700 | 264,200 | 600,015 | 241,500 | 0 | 332,426 | 0 | 0 | 237,027 | 158,015 | 79,030 | 49,507 |
Total Operating Expenses | 1,955,131 | 1,840,851 | 1,589,846 | 1,311,046 | 1,090,727 | 1,115,646 | 1,011,756 | 938,903 | 856,662 | 900,118 | 592,305 | 600,015 | 515,033 | 437,886 | 332,426 | 275,007 | 375,203 | 237,027 | 158,015 | 79,100 | 49,580 |
Operating Income or Loss | 2,013,640 | 1,953,355 | 1,584,721 | 1,797,467 | 1,633,153 | 1,402,939 | 1,283,619 | 1,198,787 | 1,085,338 | 1,050,913 | 747,505 | 572,916 | 550,623 | 456,423 | 347,814 | 337,309 | 163,591 | 230,986 | 158,579 | 103,443 | 33,886 |
Operating Margin | 27.22% | 27.36% | 25.11% | 32.44% | 35.51% | 33.40% | 33.72% | 35.58% | 35.59% | 38.60% | 30.33% | 25.50% | 26.72% | 26.80% | 26.67% | 29.50% | 15.82% | 25.54% | 26.18% | 29.65% | 18.79% |
Interest Expense | 87,472 | 115,127 | 12,757 | 0 | 0 | 0 | -9,653 | -2,836 | 5,653 | -320,835 | 1,758 | 6,307 | 682 | 772 | 758 | 3,228 | -19,772 | -8,770 | -3,660 | 77 | -52 |
EBITDA | 2,090,067 | 2,022,253 | 1,584,721 | 1,797,467 | 1,633,153 | 1,402,939 | 1,340,598 | 1,247,674 | 1,126,183 | 601,573 | 773,197 | 592,963 | 570,398 | 458,042 | 350,060 | 341,196 | 163,591 | 233,170 | 160,173 | 104,522 | 34,730 |
Depreciation and Amortization | 76,427 | 68,898 | 68,578 | 54,262 | 60,973 | 60,700 | 56,979 | 48,887 | 40,845 | 30,860 | 25,692 | 20,047 | 19,775 | 17,084 | 11,776 | 5,907 | 3,472 | 2,184 | 1,594 | 1,079 | 843 |
Income Before Tax | 2,161,244 | 2,068,482 | 1,571,964 | 1,801,419 | 1,626,157 | 1,415,962 | 1,293,272 | 1,201,623 | 1,079,685 | 891,548 | 745,788 | 563,894 | 549,154 | 457,270 | 349,302 | 335,695 | 173,477 | 239,756 | 162,239 | 104,795 | 33,938 |
Income Tax Expense | 474,153 | 437,494 | 380,340 | 423,944 | 216,563 | 308,127 | 300,268 | 380,945 | 367,000 | 344,815 | 262,603 | 225,233 | 209,134 | 171,051 | 137,273 | 126,979 | 65,445 | 90,350 | 64,290 | 42,019 | 13,551 |
Net Income | 1,687,091 | 1,630,988 | 1,191,624 | 1,377,475 | 1,409,594 | 1,107,835 | 993,004 | 820,678 | 712,685 | 546,733 | 483,185 | 338,661 | 340,020 | 286,219 | 212,029 | 208,716 | 108,032 | 149,406 | 97,949 | 62,776 | 20,387 |
Net Income Margin | 22.81% | 22.84% | 18.88% | 24.86% | 30.65% | 26.37% | 26.08% | 24.36% | 23.37% | 20.08% | 19.60% | 15.08% | 16.50% | 16.80% | 16.26% | 18.26% | 10.45% | 16.52% | 16.17% | 17.99% | 11.30% |
EPS | 1.61 | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | 0.89 | 0.73 | 0.61 | 0.48 | 0.48 | 0.34 | 0.33 | 0.27 | 0.20 | 0.19 | 0.10 | 0.14 | 0.09 | 0.06 | 0.02 |
EPS Diluted | 1.61 | 1.54 | 1.12 | 1.29 | 1.32 | 1.01 | 0.88 | 0.71 | 0.60 | 0.47 | 0.46 | 0.33 | 0.31 | 0.26 | 0.19 | 0.18 | 0.09 | 0.13 | 0.08 | 0.05 | 0.02 |
Weighted Average Shares Out | - | 1,044,887 | 1,053,558 | 1,057,526 | 1,059,278 | 1,084,382 | 1,114,332 | 1,133,564 | 1,175,748 | 1,132,896 | 1,003,542 | 1,000,074 | 1,042,272 | 1,057,272 | 1,062,168 | 1,079,604 | 1,110,180 | 1,094,136 | 1,079,232 | 1,058,688 | 1,024,022 |
Weighted Average Shares Out Diluted | - | 1,057,981 | 1,066,442 | 1,071,278 | 1,069,614 | 1,093,216 | 1,128,508 | 1,154,282 | 1,199,638 | 1,155,516 | 1,045,710 | 1,040,322 | 1,098,498 | 1,120,044 | 1,116,252 | 1,135,716 | 1,170,360 | 1,186,488 | 1,183,032 | 1,165,068 | 1,133,754 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,564,734 | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 | 797,957 | 637,513 | 528,622 | 377,582 | 2,175,417 | 370,323 | 211,349 | 222,514 | 359,331 | 354,842 | 328,349 | 256,801 | 12,440 | 35,129 | 61,654 | 20,976 |
Short Term Investments | 0 | 955,605 | 1,362,314 | 1,749,727 | 881,354 | 533,063 | 320,650 | 672,933 | 220,554 | 744,610 | 781,134 | 402,247 | 97,042 | 411,282 | 244,649 | 18,487 | 29,145 | 63,125 | 101,667 | 11,861 | 0 |
Cash + Short Term Investments | 1,564,734 | 3,253,280 | 2,669,455 | 3,076,189 | 2,061,767 | 1,331,020 | 958,163 | 1,201,555 | 598,136 | 2,920,027 | 1,151,457 | 613,596 | 319,556 | 770,613 | 599,491 | 346,836 | 285,946 | 12,440 | 136,796 | 73,515 | 20,976 |
Net Receivables | 1,362,398 | 1,193,964 | 1,016,203 | 896,658 | 666,012 | 540,330 | 484,562 | 449,476 | 573,051 | 477,955 | 280,755 | 296,180 | 236,710 | 218,741 | 101,635 | 108,905 | 45,233 | 81,497 | 54,624 | 28,752 | 12,650 |
Inventory | 834,404 | 971,406 | 935,631 | 593,357 | 333,085 | 360,731 | 277,705 | 255,745 | 161,971 | 156,121 | 174,573 | 221,449 | 203,106 | 155,613 | 153,241 | 108,143 | 116,326 | 98,140 | 77,013 | 31,400 | 22,406 |
Other Current Assets | 192,761 | 170,346 | 109,823 | 115,906 | 80,091 | 84,228 | 44,909 | 40,877 | 32,562 | 26,967 | 19,673 | 21,376 | 24,983 | 37,710 | 43,786 | 21,620 | 90,722 | 78,072 | 6,724 | -1 | 4,348 |
Total Current Assets | 3,954,297 | 5,588,996 | 4,764,897 | 4,682,110 | 3,140,955 | 2,316,309 | 1,804,170 | 2,086,377 | 1,432,270 | 3,582,602 | 1,693,429 | 1,183,043 | 835,068 | 1,182,677 | 898,153 | 585,504 | 561,324 | 270,149 | 275,157 | 140,286 | 60,380 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,016,693 | 949,641 | 516,897 | 313,753 | 314,656 | 298,640 | 243,051 | 230,276 | 173,343 | 97,354 | 90,156 | 88,143 | 69,137 | 45,151 | 34,551 | 33,314 | 14,389 | 8,567 | 5,565 | 3,743 | 2,964 |
Goodwill | 1,417,941 | 1,417,941 | 1,417,941 | 1,331,643 | 1,331,643 | 1,331,643 | 1,331,643 | 1,331,643 | 1,331,643 | 1,279,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1,433,326 | 1,427,139 | 1,220,410 | 1,072,386 | 1,059,046 | 1,052,105 | 1,045,878 | 1,034,085 | 1,032,635 | 427,986 | 50,748 | 65,774 | 54,648 | 48,396 | 43,316 | 33,512 | 28,365 | 24,066 | 21,202 | 19,103 | 18,352 |
Long Term Investments | 0 | 76,747 | 61,443 | 99,419 | 44,291 | 12,905 | 1,900 | 2,366 | 2,394 | 15,348 | 42,940 | 9,792 | 21,393 | 23,194 | 44,189 | 80,836 | 89,567 | 227,085 | 0 | 0 | 0 |
Tax Assets | 187,269 | 175,003 | 177,039 | 225,221 | 241,650 | 84,777 | 85,687 | 92,333 | 159,556 | 261,310 | 54,106 | 63,611 | 59,503 | 58,576 | 58,475 | 65,678 | 65,748 | 14,006 | 5,001 | 0 | 0 |
Other Non-Current Assets | 51,378 | 51,055 | 134,478 | 80,252 | 70,475 | 53,973 | 14,562 | 13,932 | 21,630 | 10,874 | 7,496 | 10,146 | 3,576 | 4,405 | 3,447 | 1,226 | 2,444 | 730 | 1,447 | 758 | 326 |
Total Non-Current Assets | 4,106,607 | 4,097,526 | 3,528,208 | 3,122,674 | 3,061,761 | 2,834,043 | 2,722,721 | 2,704,635 | 2,721,201 | 2,092,587 | 245,446 | 237,466 | 208,257 | 179,722 | 183,978 | 214,566 | 200,513 | 274,454 | 33,215 | 23,604 | 21,642 |
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 | 8,060,904 | 9,686,522 | 8,293,105 | 7,804,784 | 6,202,716 | 5,150,352 | 4,526,891 | 4,791,012 | 4,153,471 | 5,675,189 | 1,938,875 | 1,420,509 | 1,043,325 | 1,362,399 | 1,082,131 | 800,070 | 761,837 | 544,603 | 308,372 | 163,890 | 82,022 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 511,137 | 564,379 | 444,265 | 404,263 | 296,800 | 274,045 | 248,760 | 245,910 | 193,270 | 144,763 | 127,641 | 119,376 | 127,330 | 113,446 | 85,674 | 48,863 | 64,787 | 56,766 | 34,362 | 26,614 | 14,543 |
Short Term Debt | 13,272 | 17,537 | 16,304 | 10,750 | 2,402 | 3,661 | 11,700 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 206 | 959 | 663 | 299 | 515 | 437 |
Tax Payables | 10,990 | 14,955 | 13,317 | 30,399 | 23,433 | 14,717 | 10,189 | 10,645 | 7,657 | 106,662 | 5,848 | 9,359 | 5,470 | 10,996 | 925 | 761 | 4,977 | 6,294 | 3,991 | 0 | 0 |
Deferred Revenue | 44,377 | 41,914 | 43,311 | 42,530 | 45,429 | 44,237 | 44,045 | 43,236 | 41,672 | 32,271 | 49,926 | 13,832 | 12,695 | 11,583 | 10,140 | 131,388 | 138,187 | 103 | 3,324 | 0 | 3,415 |
Other Current Liabilities | 591,737 | 537,859 | 498,098 | 507,533 | 405,357 | 339,154 | 296,640 | 265,205 | 235,647 | 337,155 | 178,149 | 182,806 | 148,520 | 141,061 | 32,746 | -96,728 | -16,599 | 25,349 | 24,858 | 5,828 | 346 |
Total Current Liabilities | 1,160,523 | 1,161,689 | 1,001,978 | 965,076 | 749,988 | 661,097 | 601,145 | 560,351 | 470,589 | 514,189 | 355,716 | 316,014 | 288,545 | 266,090 | 128,834 | 83,729 | 187,334 | 82,881 | 62,843 | 32,957 | 18,741 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 748,740 | 48,478 | -72,917 | -58,258 | -62,334 | -131,460 | -126,304 | -122,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 146 |
Deferred Revenue | 192,354 | 204,251 | 223,800 | 243,249 | 264,436 | 287,469 | 312,224 | 334,354 | 353,173 | 351,590 | 68,009 | 112,216 | 110,383 | 117,151 | 124,899 | 131,388 | 138,187 | 39,555 | 20,441 | 0 | 0 |
Deferred Tax | 28,896 | -48,478 | 72,917 | 58,258 | 62,334 | 131,460 | 126,304 | 122,463 | 170,566 | 174,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,441 | 5,414 | 4,563 |
Other Non-Current Liabilities | 64,068 | 91,838 | 42,286 | 29,508 | 27,432 | 30,505 | 2,621 | 1,095 | -170,566 | -174,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,441 | 0 | 0 |
Total Non-Current Liabilities | 1,034,058 | 296,089 | 266,086 | 272,757 | 291,868 | 317,974 | 314,845 | 335,449 | 353,173 | 351,590 | 68,009 | 112,216 | 110,383 | 117,151 | 124,899 | 131,388 | 138,187 | 39,555 | 20,445 | 5,424 | 4,710 |
Total Liabilities | 2,194,581 | 1,457,778 | 1,268,064 | 1,237,833 | 1,041,856 | 979,071 | 915,990 | 895,800 | 823,762 | 865,779 | 423,725 | 428,230 | 398,928 | 383,241 | 253,733 | 215,117 | 325,521 | 122,436 | 83,288 | 38,381 | 23,451 |
Common Stock | 5,627 | 5,613 | 3,209 | 3,200 | 3,193 | 3,182 | 3,155 | 3,146 | 3,116 | 1,035 | 1,035 | 1,030 | 1,019 | 994 | 494 | 486 | 484 | 479 | 464 | 113 | 56 |
Retained Earnings | 6,807,154 | 5,939,736 | 9,001,173 | 7,809,549 | 6,432,074 | 5,022,480 | 3,914,645 | 2,928,226 | 2,107,548 | 1,394,863 | 2,330,510 | 1,847,325 | 1,508,664 | 1,168,644 | 882,425 | 670,396 | 461,680 | 353,647 | 204,242 | 106,293 | 43,517 |
Accumulated Other Comprehensive Income/Loss | -182,304 | -125,337 | -159,073 | -69,165 | 3,034 | -32,387 | -32,864 | -16,659 | -23,249 | -21,878 | -11,453 | -1,233 | 2,074 | -1,547 | 281 | -4,667 | -10,825 | -47 | -3,011 | -2,102 | -2,346 |
Total Stockholders Equity | 5,866,323 | 8,228,744 | 7,025,041 | 6,566,951 | 5,160,860 | 4,171,281 | 3,610,901 | 3,895,212 | 3,329,709 | 4,809,410 | 1,515,150 | 992,279 | 644,397 | 979,158 | 828,398 | 584,953 | 436,316 | 422,167 | 225,084 | 125,509 | 58,571 |
Total Investments | 0 | 1,032,352 | 1,423,757 | 1,849,146 | 925,645 | 545,968 | 320,650 | 675,299 | 222,948 | 759,958 | 824,074 | 412,039 | 118,435 | 434,476 | 288,838 | 99,323 | 118,712 | 290,210 | 101,667 | 11,861 | 0 |
Total Debt | 807,884 | 66,015 | 45,931 | 28,180 | 18,141 | 28,463 | 11,700 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 206 | 959 | 663 | 303 | 525 | 584 |
Net Debt | -756,850 | -2,231,660 | -1,261,210 | -1,298,282 | -1,162,272 | -769,494 | -625,813 | -522,622 | -377,582 | -2,175,417 | -370,323 | -211,349 | -222,514 | -359,331 | -354,568 | -328,143 | -255,842 | -11,777 | -34,826 | -61,129 | -20,392 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,687,090 | 1,630,988 | 1,191,624 | 1,377,475 | 1,409,594 | 1,107,835 | 993,004 | 820,678 | 712,685 | 546,733 | 483,185 | 338,661 | 340,020 | 286,219 | 212,029 | 208,716 | 108,032 | 149,406 | 97,949 | 62,776 | 20,387 |
Depreciation & Amortization | 76,427 | 68,898 | 61,241 | 50,155 | 60,973 | 64,814 | 56,979 | 48,887 | 40,845 | 30,860 | 25,651 | 22,762 | 20,562 | 17,084 | 11,776 | 5,907 | 3,472 | 2,184 | 1,594 | 1,079 | 843 |
Deferred Income Tax | -104,877 | 2,040 | 48,182 | 16,429 | -156,873 | 1,263 | -510 | 67,935 | -19,092 | -617,161 | -21,770 | -37,422 | -22,116 | -4,511 | -13,735 | -6,294 | -44,594 | -14,244 | -10,863 | -946 | -173 |
Stock Based Compensation | 75,533 | 68,836 | 64,109 | 70,483 | 70,289 | 63,356 | 57,111 | 52,282 | 45,848 | 32,719 | 28,552 | 28,764 | 28,413 | 19,424 | 16,862 | 14,040 | 13,899 | 0 | 0 | 0 | 0 |
Change in Working Capital | -38,915 | -59,872 | -486,809 | -361,895 | -28,170 | -123,254 | 56,080 | -890 | -78,727 | 376,112 | 70,316 | -8,648 | -78,432 | 14,807 | -499 | -70,591 | 122,426 | 17,313 | -3,575 | -8,526 | -1,599 |
Accounts Receivable | -42,577 | -163,158 | -128,981 | -254,228 | -119,672 | -59,941 | -38,412 | 16,538 | -106,363 | -76,731 | -9,710 | -50,408 | -17,769 | -56,752 | 2,031 | -59,418 | 30,609 | 0 | 0 | 0 | 0 |
Inventory | 38,305 | 7,898 | -347,712 | -277,793 | 30,304 | -85,222 | -26,146 | -88,867 | 20,875 | -7,068 | 42,763 | -21,552 | -47,568 | -4,465 | -44,973 | 8,545 | -19,671 | -21,127 | -45,613 | -8,994 | -4,762 |
Accounts Payable | -52,892 | 112,786 | 49,765 | 114,297 | 18,696 | 28,832 | 9,852 | 29,579 | 45,340 | 20,864 | 11,282 | -8,204 | 3,659 | 26,250 | 37,096 | -15,786 | 7,517 | 0 | 0 | 0 | 0 |
Other Working Capital | 18,249 | -17,398 | -59,881 | 55,829 | 42,502 | -6,923 | 110,786 | 41,860 | -38,579 | 439,047 | 25,981 | 71,516 | -16,754 | 49,774 | 5,347 | -3,932 | 103,971 | 38,440 | 42,038 | 468 | 3,163 |
Other Non-Cash Items | 336,102 | 6,863 | 9,352 | 3,094 | 8,350 | -252 | -783 | -1,161 | -204 | -161,277 | -367 | -2,084 | -771 | 804 | 2,611 | 4,414 | -3,739 | -19,328 | -8,865 | -1 | 592 |
Net Cash Provided by Operating Activities | 1,803,024 | 1,717,753 | 887,699 | 1,155,741 | 1,364,163 | 1,113,762 | 1,161,881 | 987,731 | 701,355 | 207,986 | 585,567 | 342,033 | 287,676 | 333,827 | 229,044 | 156,192 | 199,496 | 135,451 | 76,414 | 54,649 | 20,051 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -263,694 | -241,549 | -212,153 | -57,453 | -67,272 | -110,398 | -74,925 | -93,128 | -105,337 | -42,493 | -31,363 | -51,937 | -49,236 | -30,684 | -22,397 | -28,769 | -11,072 | -7,028 | -4,901 | -1,520 | -1,260 |
Acquisitions Net | -361,566 | -360,865 | -329,472 | -12,257 | -17,557 | -7,498 | -8,689 | -8,277 | -688,485 | 198,008 | -2,448 | -2,153 | -6,013 | -4,613 | -9,737 | -4,338 | -4,195 | 261 | 354 | 179 | 0 |
Purchases of Investments | -871,713 | -1,620,718 | -1,847,067 | -2,413,143 | -1,299,981 | -1,067,736 | -826,084 | -971,813 | -452,476 | -2,033,584 | -1,134,602 | -557,419 | -606,657 | -616,450 | -317,381 | -74,976 | -131,623 | -361,600 | -249,014 | -22,643 | 0 |
Sales/Maturities of Investments | 2,369,849 | 2,029,737 | 2,252,355 | 1,488,599 | 920,196 | 851,436 | 1,181,484 | 533,183 | 989,291 | 2,097,949 | 723,369 | 264,886 | 927,077 | 473,178 | 128,593 | 97,173 | 288,238 | 173,057 | 159,208 | 28,082 | 0 |
Other Investing Activities | 6,913 | -6,825 | -25,030 | 2,232 | -7,873 | 7,472 | 1,170 | 8,494 | 814 | 180,186 | 4,641 | 6,815 | 6,678 | 5,542 | 8,412 | 6,441 | 2,634 | 583 | -878 | -882 | -211 |
Net Cash Used for Investing Activities | 868,118 | -193,395 | -161,367 | -992,022 | -472,487 | -326,724 | 272,956 | -531,541 | -256,193 | 400,066 | -440,403 | -339,808 | 271,849 | -173,027 | -212,510 | -4,469 | 143,982 | -194,727 | -95,231 | 3,216 | -1,471 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -755,000 | -13,914 | -75 | -2,928 | -3,086 | -13,569 | -1,886 | -2,583 | -2,359 | -1,083 | -1,619 | -1,887 | -2,076 | -1,942 | -420 | -1,539 | -1,170 | 0 | 0 | 0 | 0 |
Common Stock Issued | 122,694 | 130,267 | 64,015 | 45,723 | 72,936 | 92,363 | 27,851 | 52,626 | 16,405 | 1,696,661 | 17,168 | 21,252 | 11,015 | 20,318 | 20,824 | 2,502 | 2,257 | 8,191 | 3,883 | 1,168 | 1,720 |
Common Stock Repurchased | -3,802,650 | -658,952 | -771,028 | -13,830 | -595,918 | -707,300 | -1,342,076 | -361,178 | -2,252,437 | -807,967 | -8,175 | -67,599 | -727,670 | -176,392 | -23,540 | -86,173 | -103,467 | -148 | -27,699 | 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 |
Other Financing Activities | -398,869 | 130,267 | 150 | 5,856 | -526,068 | -628,506 | 27,851 | 52,626 | 16,405 | 314,737 | 11,924 | 30,348 | 19,656 | 3,824 | 12,374 | 3,131 | 4,334 | 28,544 | 16,108 | -1,055 | -422 |
Net Cash Used Provided by Financing Activities | -2,945,254 | -542,599 | -706,938 | 34,821 | -526,068 | -628,506 | -1,316,111 | -311,135 | -2,238,391 | 1,202,348 | 19,298 | -17,886 | -699,075 | -154,192 | 9,238 | -82,079 | -98,046 | 36,587 | -7,708 | 113 | 1,298 |
Effect of Forex Changes on Cash | -30,928 | 8,775 | -38,715 | -52,491 | 16,848 | 1,912 | -9,835 | 5,985 | -4,606 | -5,306 | -5,488 | 4,496 | 2,733 | -2,119 | 721 | 1,904 | -1,071 | 0 | 0 | 0 | 0 |
Net Change in Cash | -305,040 | 990,534 | -19,321 | 146,049 | 382,456 | 160,444 | 108,891 | 151,040 | -1,797,835 | 1,805,094 | 158,974 | -11,165 | -136,817 | 4,489 | 26,493 | 71,548 | 244,361 | -22,689 | -26,525 | 57,978 | 19,877 |
Cash at End of Period | 8,212,782 | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 | 797,957 | 637,513 | 528,622 | 377,582 | 2,175,417 | 370,323 | 211,349 | 222,514 | 359,331 | 354,842 | 328,349 | 256,801 | 12,440 | 35,129 | 61,654 | 20,976 |
Cash at Start of Period | 8,517,822 | 1,307,141 | 1,326,462 | 1,180,413 | 797,957 | 637,513 | 528,622 | 377,582 | 2,175,417 | 370,323 | 211,349 | 222,514 | 359,331 | 354,842 | 328,349 | 256,801 | 12,440 | 35,129 | 61,654 | 3,676 | 1,099 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,803,024 | 1,717,753 | 887,699 | 1,155,741 | 1,364,163 | 1,113,762 | 1,161,881 | 987,731 | 701,355 | 207,986 | 585,567 | 342,033 | 287,676 | 333,827 | 229,044 | 156,192 | 199,496 | 135,451 | 76,414 | 54,649 | 20,051 |
Capital Expenditure | -263,694 | -241,549 | -212,153 | -57,453 | -67,272 | -110,398 | -74,925 | -93,128 | -105,337 | -42,493 | -31,363 | -51,937 | -49,236 | -30,684 | -22,397 | -28,769 | -11,072 | -7,028 | -4,901 | -1,520 | -1,260 |
Free Cash Flow | 1,539,330 | 1,476,204 | 675,546 | 1,098,288 | 1,296,891 | 1,003,364 | 1,086,956 | 894,603 | 596,018 | 165,493 | 554,204 | 290,096 | 238,440 | 303,143 | 206,647 | 127,423 | 188,424 | 128,423 | 71,513 | 53,129 | 18,790 |