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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 | 13,148,300 | 12,116,500 | 6,749,200 | 6,546,000 | 5,975,800 | 6,087,600 | 5,974,700 | 5,403,300 | 5,006,700 | 4,745,600 | 4,325,200 | 4,069,300 | 3,871,100 | 3,793,000 | 3,719,800 | 3,844,900 | 4,236,500 | 3,506,900 | 2,996,100 | 2,625,200 | 2,272,000 |
Revenue Growth | - | 79.52% | 3.10% | 9.54% | -1.84% | 1.89% | 10.58% | 7.92% | 5.50% | 9.72% | 6.29% | 5.12% | 2.06% | 1.97% | -3.25% | -9.24% | 20.80% | 17.05% | 14.13% | 15.55% | |
Cost of Revenue | -89,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,100 | 163,200 | 107,600 | 310,500 | 128,800 | 464,000 | 405,900 | 356,200 |
Gross Profit | 13,237,700 | 12,116,500 | 6,749,200 | 6,546,000 | 5,975,800 | 6,087,600 | 5,974,700 | 5,403,300 | 5,006,700 | 4,745,600 | 4,325,200 | 4,069,300 | 3,871,100 | 3,769,900 | 3,556,600 | 3,737,300 | 3,926,000 | 3,378,100 | 2,532,100 | 2,219,300 | 1,915,800 |
Gross Profit Margin | 100.48% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.39% | 95.61% | 97.20% | 92.67% | 96.33% | 84.51% | 84.54% | 84.32% |
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 | 3,358,300 | 2,912,100 | 2,685,400 | 2,442,400 | 2,334,800 | 2,214,200 | 2,163,600 | 2,053,600 | 1,816,900 | 1,728,600 | 1,686,600 | 1,564,100 | 1,525,600 | 1,525,400 | 1,345,600 | 1,341,800 | 1,356,500 | 1,350,100 | 1,159,400 | 1,025,400 | 868,900 |
Total Operating Expenses | 1,818,300 | 1,379,400 | -4,498,800 | -4,454,400 | -4,473,200 | -4,129,000 | 4,701,000 | 4,082,000 | 3,627,000 | 3,392,000 | 3,322,000 | 3,236,000 | 3,201,000 | 3,286,000 | 3,036,000 | 2,938,000 | 4,402,000 | 4,387,000 | 3,477,000 | 2,667,000 | 480,500 |
Operating Income or Loss | 2,129,500 | 1,464,800 | 2,262,400 | 2,010,100 | 1,627,600 | 1,944,100 | 2,656,500 | 1,974,100 | 1,699,100 | 1,618,900 | 1,371,600 | 213,700 | 245,700 | 87,300 | 120,600 | 113,200 | 165,700 | 84,200 | 76,700 | 71,800 | 63,900 |
Operating Margin | 16.32% | 12.09% | 33.52% | 30.71% | 27.24% | 31.94% | 44.46% | 36.54% | 33.94% | 34.11% | 31.71% | 5.25% | 6.35% | 2.30% | 3.24% | 2.94% | 3.91% | 2.40% | 2.56% | 2.74% | 2.81% |
Interest Expense | 7,096,400 | 5,343,000 | 990,500 | 23,800 | 200,300 | 822,000 | 698,700 | 340,200 | 182,000 | 153,900 | 181,400 | 222,400 | 297,400 | 399,500 | 378,000 | 406,200 | 1,399,400 | 1,886,100 | 1,476,900 | 929,200 | 557,100 |
EBITDA | 312,100 | -53,400 | 2,816,000 | 2,525,700 | 2,127,900 | 2,403,000 | 3,117,400 | 2,395,800 | 2,072,400 | 1,970,500 | 1,707,300 | 1,616,400 | 1,579,100 | 1,548,300 | 1,617,300 | 1,905,100 | 2,895,500 | 3,158,300 | 2,700,700 | 1,732,800 | 1,488,800 |
Depreciation and Amortization | 677,300 | 634,600 | 553,600 | 515,700 | 500,300 | 458,900 | 460,900 | 421,700 | 373,300 | 351,600 | 335,700 | 318,500 | 289,400 | 265,100 | 249,500 | 243,700 | 220,400 | 211,400 | 199,600 | -84,200 | 176,400 |
Income Before Tax | 2,044,300 | 1,464,800 | 1,766,300 | 2,010,100 | 1,627,600 | 1,944,100 | 1,957,800 | 1,633,900 | 1,517,100 | 1,465,000 | 1,190,200 | 1,075,500 | 992,300 | 883,700 | 989,800 | 1,255,200 | 1,275,700 | 1,060,800 | 1,024,200 | 887,800 | 754,500 |
Income Tax Expense | 492,600 | 357,500 | 430,300 | 464,800 | 418,300 | 451,900 | 401,400 | 434,900 | 484,600 | 491,200 | 378,400 | 344,200 | 305,000 | 280,100 | 320,300 | 391,000 | 480,900 | 333,900 | 358,800 | 303,400 | 249,700 |
Net Income | 1,551,700 | 1,107,300 | 1,336,000 | 1,545,300 | 1,209,300 | 1,492,200 | 1,556,400 | 1,199,000 | 1,032,500 | 973,800 | 811,800 | 731,300 | 687,300 | 603,600 | 669,500 | 864,200 | 794,800 | 726,900 | 665,400 | 584,400 | 505,600 |
Net Income Margin | 12.02% | 9.14% | 19.79% | 23.61% | 20.24% | 24.51% | 26.05% | 22.19% | 20.62% | 20.52% | 18.77% | 17.97% | 17.75% | 15.91% | 18.00% | 22.48% | 18.76% | 20.73% | 22.21% | 22.26% | 22.25% |
EPS | 7.32 | 5.09 | 6.16 | 7.16 | 5.48 | 6.66 | 6.97 | 4.95 | 4.35 | 4.03 | 3.34 | 3.01 | 2.82 | 2.47 | 2.74 | 3.18 | 3.51 | 3.28 | 3.06 | 2.68 | 2.30 |
EPS Diluted | 7.31 | 5.08 | 6.14 | 7.14 | 5.46 | 6.63 | 6.93 | 4.92 | 4.32 | 3.99 | 3.32 | 2.99 | 2.81 | 2.47 | 2.74 | 3.16 | 3.47 | 3.23 | 3.00 | 2.64 | 2.27 |
Weighted Average Shares Out | - | 207,248 | 208,309 | 208,076 | 208,319 | 214,526 | 223,148 | 228,258 | 227,581 | 232,280 | 235,830 | 239,265 | 240,418 | 241,401 | 242,029 | 235,512 | 221,446 | 219,681 | 217,766 | 218,102 | 219,492 |
Weighted Average Shares Out Diluted | - | 207,564 | 208,867 | 208,899 | 209,008 | 215,601 | 224,488 | 229,654 | 229,151 | 234,222 | 237,720 | 240,555 | 240,881 | 241,811 | 242,503 | 236,416 | 224,053 | 223,079 | 221,784 | 221,557 | 219,492 |
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 | 51,155,100 | 41,056,700 | 4,686,200 | 3,056,800 | 4,389,500 | 4,464,200 | 4,715,600 | 4,539,100 | 5,338,800 | 6,432,700 | 3,113,300 | 3,192,000 | 3,778,100 | 34,460,300 | 29,254,000 | 30,620,000 | 28,942,000 | 25,203,100 | 20,451,600 | 14,186,800 | 13,880,100 |
Short Term Investments | 8,818,000 | 10,100,400 | 26,699,900 | 13,626,400 | 19,192,300 | 13,436,400 | 35,880,000 | 11,918,900 | 11,508,200 | 11,241,400 | 8,991,400 | 10,575,600 | 9,480,700 | 9,669,100 | 9,491,200 | 7,255,600 | 8,528,200 | 4,628,500 | 8,480,500 | 0 | 0 |
Cash + Short Term Investments | 6,567,000 | 1,534,300 | 4,686,200 | 3,056,800 | 4,389,500 | 4,464,200 | 4,715,600 | 4,539,100 | 5,338,800 | 6,432,700 | 3,113,300 | 3,192,000 | 3,778,100 | 34,460,300 | 29,093,900 | 30,370,000 | 28,773,000 | 25,203,100 | 20,451,600 | 14,186,800 | 13,880,100 |
Net Receivables | 193,400 | 212,600 | 1,698,300 | 1,941,200 | 1,160,200 | 845,700 | 1,646,100 | 1,647,000 | 1,043,700 | 2,157,000 | 1,568,800 | 1,355,200 | 2,049,100 | 778,300 | 701,300 | 794,800 | 709,300 | 1,731,500 | 1,630,900 | 317,000 | 148,900 |
Inventory | -6,760,400 | -1,746,900 | 68,639,400 | 6,693,700 | 11,119,800 | 6,530,500 | 71,099,200 | 79,812,100 | 67,047,800 | 62,871,400 | 61,810,400 | 60,672,100 | 55,041,300 | 0 | 0 | 0 | 0 | -1,168,400 | 0 | 0 | 0 |
Other Current Assets | 53,803,200 | 42,054,000 | -66,730,300 | 73,493,400 | 67,958,700 | 45,684,100 | -21,636,200 | -34,688,500 | -23,597,100 | -27,449,100 | -29,707,900 | -31,336,600 | -26,082,300 | 76,400 | -5,695,300 | 50,658,700 | 52,265,300 | 41,496,000 | 0 | 0 | 0 |
Total Current Assets | 53,803,200 | 42,054,000 | 8,293,600 | 85,185,100 | 84,628,200 | 57,524,500 | 55,824,700 | 51,309,700 | 49,833,200 | 44,012,000 | 36,784,600 | 33,882,700 | 34,786,200 | 35,315,000 | 24,099,900 | 81,823,500 | 81,747,600 | 67,262,200 | 4,789,600 | 2,846,400 | 2,000,200 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 481,000 | 502,200 | 500,500 | 488,700 | 514,900 | 483,300 | 428,200 | 464,600 | 466,600 | 446,900 | 444,300 | 458,800 | 469,900 | 494,500 | 504,500 | 543,500 | 506,600 | 491,900 | 487,200 | 471,500 | 465,100 |
Goodwill | 697,400 | 702,300 | 691,300 | 706,200 | 707,200 | 696,800 | 669,300 | 605,600 | 519,400 | 526,400 | 533,200 | 540,700 | 537,800 | 532,000 | 400,900 | 401,600 | 389,400 | 425,800 | 0 | 0 | 0 |
Intangible Assets | 2,089,000 | 2,099,100 | 2,039,500 | 1,774,200 | 1,705,500 | 120,600 | 138,600 | 161,400 | 41,800 | 46,500 | 60,000 | 83,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 3,873,100 | 8,375,400 | 53,600,600 | 62,735,600 | 61,077,500 | 52,255,200 | 52,251,900 | 47,430,000 | 44,923,200 | 37,991,000 | 34,151,500 | 31,143,200 | 31,484,200 | 31,463,400 | 21,281,900 | 18,633,400 | 15,570,800 | 8,888,200 | 12,365,200 | 11,109,000 | 9,041,700 |
Tax Assets | 85,863,700 | 91,282,200 | 0 | 0 | 0 | 0 | -1,008,800 | -638,400 | -422,000 | -423,600 | -417,500 | -422,900 | -450,700 | -463,700 | 0 | 0 | -389,400 | -425,800 | 0 | 0 | 0 |
Other Non-Current Assets | 12,078,700 | 7,867,000 | -55,512,100 | -63,930,500 | -62,299,600 | -53,435,300 | 24,047,200 | 39,419,000 | 28,606,500 | 34,196,900 | 38,450,400 | 37,344,800 | 30,636,400 | 32,882,500 | 37,556,700 | -19,260,500 | -15,771,400 | -9,031,100 | -12,852,400 | -11,580,500 | -9,506,800 |
Total Non-Current Assets | 102,993,900 | 108,729,100 | -719,700 | 63,930,500 | 62,299,600 | 53,435,300 | 76,387,800 | 87,280,800 | 74,093,700 | 72,737,600 | 73,161,900 | 69,064,600 | 62,677,600 | 64,908,700 | 59,744,000 | 318,000 | 306,000 | 349,000 | 12,852,400 | 11,580,500 | 9,506,800 |
Other Assets | 0 | 0 | 147,462,800 | 34,774,200 | 23,076,100 | 25,868,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,070,200 | 38,986,900 | 33,769,700 |
Total Assets | 156,797,100 | 150,783,100 | 155,036,700 | 183,889,800 | 170,003,900 | 136,828,400 | 132,212,500 | 138,590,500 | 123,926,900 | 116,749,600 | 109,946,500 | 102,947,300 | 97,463,800 | 100,223,700 | 83,843,900 | 82,141,500 | 82,053,600 | 67,611,200 | 60,712,200 | 53,413,800 | 45,276,700 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 9,859,300 | 3,830,100 | 10,144,700 | 499,800 | 4,910,400 | 7,787,400 | 10,664,200 | 9,171,200 | 5,788,000 | 4,953,200 | 3,503,200 | 3,441,000 | 1,847,400 | 2,945,600 | 4,993,800 | 9,765,600 | 4,049,300 | 2,108,500 | 2,976,500 | 144,600 | 145,400 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20,926,200 | 22,831,100 | 25,340,300 | -499,800 | 43,110,700 | -7,787,400 | 107,638,700 | 115,993,200 | 105,286,600 | 99,974,200 | 94,636,800 | 87,611,000 | 83,985,600 | 86,723,400 | 68,698,200 | 63,102,400 | 67,001,700 | 57,392,500 | 50,761,500 | 46,301,400 | 40,495,600 |
Total Current Liabilities | 30,785,500 | 26,661,200 | 35,485,000 | 499,800 | 48,021,100 | 7,787,400 | 118,302,900 | 125,164,400 | 111,074,600 | 104,927,400 | 98,140,000 | 91,052,000 | 85,833,000 | 89,669,000 | 73,692,000 | 72,868,000 | 71,051,000 | 59,501,000 | 53,738,000 | 46,446,000 | 40,641,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 6,817,000 | 13,406,000 | 12,382,700 | 7,235,000 | 8,601,000 | 3,998,800 | 3,401,300 | 3,224,300 | 3,104,900 | 3,146,000 | 3,389,300 | 3,982,900 | 4,104,400 | 4,536,900 | 4,902,300 | 4,666,400 | 4,622,700 | 5,721,400 | 6,006,300 | 6,014,900 | 4,516,900 |
Deferred Revenue | 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 | -719,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 106,538,800 | 98,818,000 | -10,316,500 | -7,235,000 | -8,601,000 | -3,998,800 | 0 | -14,400 | -23,000 | -29,700 | -31,300 | 100 | -400 | -1,099,900 | -1,580,300 | -1,705,400 | -9,700 | -2,120,400 | -2,976,300 | -2,647,900 | -3,176,900 |
Total Non-Current Liabilities | 113,355,800 | 112,224,000 | 1,346,500 | 7,235,000 | 8,601,000 | 3,998,800 | 3,401,300 | 3,209,900 | 3,081,900 | 3,116,300 | 3,358,000 | 3,983,000 | 4,104,000 | 3,437,000 | 3,322,000 | 2,961,000 | 4,613,000 | 3,601,000 | 3,030,000 | 3,367,000 | 1,340,000 |
Total Liabilities | 144,141,300 | 138,885,200 | 143,777,200 | 7,235,000 | 8,601,000 | 125,737,400 | 121,704,200 | 128,374,300 | 114,156,500 | 108,043,700 | 101,497,600 | 95,035,300 | 89,936,800 | 93,106,400 | 77,013,600 | 75,829,400 | 75,664,200 | 63,102,100 | 56,768,300 | 49,813,000 | 41,981,100 |
Common Stock | 408,600 | 11,013,000 | 10,374,600 | 11,131,900 | 10,803,400 | 9,817,600 | 9,626,300 | 9,334,200 | 8,888,400 | 8,317,400 | 8,060,400 | 408,600 | 408,600 | 408,600 | 408,600 | 408,600 | 379,800 | 379,800 | 379,800 | 379,800 | 379,800 |
Retained Earnings | 15,016,000 | 14,233,800 | 13,798,500 | 13,117,300 | 12,207,700 | 11,656,700 | 10,776,800 | 9,685,100 | 8,908,400 | 8,242,800 | 7,625,400 | 7,134,800 | 6,702,700 | 6,302,300 | 5,972,100 | 5,576,000 | 5,091,200 | 4,556,200 | 4,131,200 | 3,672,100 | 3,300,600 |
Accumulated Other Comprehensive Income/Loss | -865,000 | -1,137,900 | -1,569,200 | -35,600 | 428,000 | -194,700 | -453,700 | -414,300 | -370,000 | -372,700 | -319,700 | -244,300 | -283,000 | -345,600 | -305,300 | -361,600 | -494,900 | -90,300 | -148,600 | 7,300 | 23,300 |
Total Stockholders Equity | 12,655,800 | 11,897,900 | 11,259,500 | 12,016,800 | 11,688,300 | 11,091,000 | 10,508,300 | 10,216,200 | 9,770,400 | 8,705,900 | 8,448,900 | 7,912,000 | 7,527,000 | 7,117,300 | 6,830,300 | 6,312,100 | 6,389,400 | 4,509,100 | 3,943,900 | 3,600,800 | 3,295,600 |
Total Investments | 3,873,100 | 8,375,400 | 80,300,500 | 76,362,000 | 80,269,800 | 65,691,600 | 88,131,900 | 80,533,700 | 80,081,000 | 69,885,300 | 63,292,500 | 59,113,100 | 59,677,000 | 41,132,500 | 30,773,100 | 25,889,000 | 24,099,000 | 13,516,700 | 20,845,700 | 11,109,000 | 9,041,700 |
Total Debt | 16,676,300 | 17,236,100 | 12,382,700 | 7,235,000 | 8,601,000 | 11,786,200 | 14,065,500 | 12,395,500 | 8,892,900 | 8,099,200 | 6,892,500 | 7,423,900 | 5,951,800 | 7,482,500 | 9,896,100 | 14,432,000 | 8,672,000 | 5,721,400 | 6,006,300 | 6,159,500 | 4,662,300 |
Net Debt | -34,478,800 | -23,820,600 | 7,696,500 | 4,178,200 | 4,211,500 | 7,322,000 | 9,349,900 | 7,856,400 | 3,554,100 | 1,666,500 | 3,779,200 | 4,231,900 | 2,173,700 | -26,977,800 | -19,357,900 | -16,188,000 | -20,270,000 | -19,481,700 | -14,445,300 | -8,027,300 | -9,217,800 |
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 | 1,544,600 | 1,107,300 | 1,336,000 | 1,545,300 | 1,209,300 | 1,492,200 | 1,556,400 | 1,199,000 | 1,032,500 | 973,800 | 811,800 | 731,300 | 687,300 | 603,600 | 669,500 | 864,200 | 794,800 | 726,900 | 665,400 | 584,400 | 505,600 |
Depreciation & Amortization | 677,300 | 634,600 | 553,600 | 515,600 | 500,300 | 458,900 | 460,900 | 421,700 | 373,300 | 351,600 | 335,700 | 318,500 | 289,400 | 265,100 | 249,500 | 243,700 | 220,400 | 211,400 | 199,600 | -84,200 | 176,400 |
Deferred Income Tax | -49,200 | -48,200 | -142,700 | 2,000 | 16,400 | 34,300 | 10,500 | -76,100 | -175,800 | -146,200 | -36,400 | 66,600 | 79,700 | 97,200 | 12,100 | 215,800 | -60,700 | -70,300 | 83,900 | 70,900 | 96,500 |
Stock Based Compensation | 119,800 | 118,200 | 125,200 | 95,500 | 91,400 | 107,900 | 130,900 | 128,000 | 86,800 | 76,400 | 77,700 | 73,800 | 73,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 150,600 | -19,200 | 931,200 | -898,000 | -11,500 | 1,009,400 | -998,100 | 413,800 | -438,700 | 983,800 | -287,600 | -499,500 | -161,300 | -118,100 | -307,200 | 73,300 | -138,700 | -77,200 | -140,000 | -117,300 | 12,500 |
Accounts Receivable | 0 | 12,000 | 57,900 | -460,900 | 4,500 | -50,300 | -197,000 | -119,300 | -129,200 | -16,200 | 20,900 | -206,200 | -41,900 | -179,700 | -90,600 | 65,300 | 81,500 | -86,100 | -147,200 | 0 | 0 |
Inventory | 0 | -44,400 | 0 | 37,200 | 25,400 | -70,700 | -130,000 | 36,200 | -129,000 | 206,800 | 55,200 | -31,500 | 18,500 | -115,500 | 153,500 | 29,400 | -220,000 | 0 | 0 | 0 | 0 |
Accounts Payable | 44,400 | 85,800 | 172,600 | -7,800 | -23,600 | -23,600 | 28,500 | 10,700 | -100 | -8,200 | -4,500 | -11,200 | -10,000 | 5,000 | 7,700 | -13,800 | -1,000 | 3,400 | 13,000 | 0 | 0 |
Other Working Capital | 316,200 | -72,600 | 700,700 | -466,500 | -17,800 | 1,154,000 | -699,600 | 486,200 | -180,400 | 801,400 | -359,200 | -250,600 | -127,900 | 172,100 | -377,800 | -7,600 | 800 | 5,500 | -5,800 | -117,300 | 12,500 |
Other Non-Cash Items | 2,435,400 | 774,500 | -410,900 | 183,800 | -16,400 | -448,200 | 729,900 | -302,100 | 653,400 | -318,100 | 86,100 | 209,500 | 4,300 | 461,800 | 109,400 | -391,100 | 33,500 | 373,100 | -274,200 | 131,500 | -141,800 |
Net Cash Provided by Operating Activities | 4,427,600 | 2,625,600 | 2,392,400 | 1,356,000 | 1,896,800 | 2,592,000 | 1,767,500 | 1,720,400 | 1,510,000 | 1,834,400 | 936,000 | 839,300 | 814,400 | 1,254,300 | 790,200 | 1,014,700 | 855,300 | 880,700 | 388,500 | 585,100 | 654,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -685,400 | -675,800 | -128,600 | -95,500 | -135,800 | -158,000 | -97,600 | -91,600 | -111,300 | -98,500 | -81,900 | -91,900 | -73,300 | -371,100 | -311,100 | -314,200 | -308,000 | -253,500 | -238,500 | -85,900 | -49,300 |
Acquisitions Net | 4,100,800 | 1,290,400 | -594,900 | -13,892,500 | -22,569,800 | -10,500 | -104,200 | -188,500 | -16,900 | -1,622,900 | -4,326,600 | -6,818,200 | 3,073,600 | -172,600 | 991,800 | 816,700 | -8,600 | -11,234,100 | -3,527,900 | -464,900 | -4,200 |
Purchases of Investments | -39,350,500 | -40,094,100 | -37,398,500 | -68,631,100 | -51,074,700 | -26,965,300 | -34,060,000 | -21,735,200 | -23,315,100 | -19,565,800 | -19,806,700 | -13,883,500 | -23,344,900 | -33,449,700 | -15,145,600 | -14,273,900 | -24,900,300 | -55,165,700 | -87,145,500 | -60,394,300 | -17,127,500 |
Sales/Maturities of Investments | 40,007,500 | 43,737,800 | 44,180,800 | 64,981,600 | 44,406,800 | 27,348,100 | 28,995,400 | 20,028,200 | 15,343,800 | 15,204,400 | 16,384,300 | 14,310,300 | 23,404,200 | 23,355,800 | 11,861,600 | 12,145,100 | 8,456,000 | 58,812,600 | 86,098,700 | 54,934,800 | 16,891,200 |
Other Investing Activities | 435,900 | 525,800 | 19,871,000 | -965,100 | -549,500 | -3,619,300 | 9,593,500 | -11,653,300 | -1,730,500 | -482,900 | -53,900 | 1,093,000 | -1,192,800 | -4,750,800 | 835,300 | -52,300 | 2,413,700 | 371,500 | -570,000 | 1,938,600 | -3,192,300 |
Net Cash Used for Investing Activities | 1,372,600 | 4,784,100 | 25,929,800 | -18,602,600 | -29,923,000 | -3,405,000 | 4,327,100 | -14,021,600 | -10,192,100 | -6,900,700 | -8,212,400 | -5,683,300 | 1,627,600 | -15,388,400 | -1,768,000 | -1,678,600 | -14,347,200 | -7,469,200 | -5,383,200 | -4,071,700 | -3,482,100 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -10,543,900 | -2,307,000 | -500,000 | -778,800 | -508,600 | -392,500 | -314,300 | -208,700 | -6,700 | -231,000 | -640,000 | -804,400 | -923,700 | -880,700 | -918,300 | -422,400 | -867,000 | -2,354,800 | -1,190,600 | -498,800 | -848,300 |
Common Stock Issued | 5,000 | 2,300 | 3,900 | 17,744,900 | 29,709,600 | 392,500 | -4,128,900 | 12,391,000 | 727,300 | 0 | 388,500 | 5,496,300 | 0 | 0 | 2,341,300 | 834,100 | 13,506,100 | 8,115,700 | 8,427,200 | 0 | 0 |
Common Stock Repurchased | -530,100 | -347,500 | -35,400 | -267,600 | -699,800 | -1,100,200 | -924,300 | -523,100 | -411,100 | -496,900 | -480,700 | -309,700 | -162,400 | -79,000 | -5,900 | -1,586,700 | -68,300 | -213,000 | -127,400 | 0 | 0 |
Dividends Paid | -656,900 | -663,300 | -796,700 | -625,100 | -630,500 | -576,100 | -451,800 | -406,600 | -356,400 | -348,400 | -302,900 | -220,600 | -354,300 | -273,700 | -273,200 | -306,900 | -247,700 | -219,500 | -200,500 | -183,500 | -167,000 |
Other Financing Activities | 2,569,800 | -3,867,100 | -25,109,200 | 100 | 1,200 | 2,292,200 | 1,100 | 100 | 8,311,100 | 9,610,400 | 8,108,800 | 226,700 | -1,632,500 | 17,037,000 | 1,200 | 1,903,100 | 53,000 | 132,000 | -102,200 | 5,112,600 | 4,300,000 |
Net Cash Used Provided by Financing Activities | -3,956,100 | -7,182,600 | -26,437,400 | 16,073,500 | 27,871,900 | 615,900 | -5,818,200 | 11,252,700 | 7,536,900 | 8,534,100 | 7,073,700 | 4,388,300 | -3,072,900 | 15,803,600 | 1,145,100 | 421,200 | 12,376,100 | 5,460,400 | 6,806,500 | 4,430,300 | 3,284,700 |
Effect of Forex Changes on Cash | -174,800 | -89,800 | -287,400 | -159,600 | 84,600 | 74,700 | -212,900 | 234,600 | 58,700 | -73,800 | 90,900 | -134,600 | 68,300 | -172,200 | 158,900 | 86,300 | -157,600 | 88,700 | 153,000 | 0 | 0 |
Net Change in Cash | 1,669,300 | 137,300 | 1,597,400 | -1,332,700 | -69,700 | -122,400 | 63,500 | -813,900 | -1,086,500 | 3,394,000 | -111,800 | -590,300 | -562,600 | 1,497,300 | 326,200 | -156,400 | -1,273,400 | -1,039,400 | 1,964,800 | 943,700 | 456,600 |
Cash at End of Period | 21,622,900 | 4,791,500 | 4,654,200 | 3,056,800 | 4,389,500 | 4,459,200 | 4,581,600 | 4,518,100 | 5,332,000 | 6,444,600 | 3,050,600 | 3,162,400 | 3,752,700 | 4,315,300 | 2,818,000 | 2,491,800 | 2,648,200 | 3,921,600 | 4,961,000 | 2,996,200 | 2,052,500 |
Cash at Start of Period | 19,953,600 | 4,654,200 | 3,056,800 | 4,389,500 | 4,459,200 | 4,581,600 | 4,518,100 | 5,332,000 | 6,418,500 | 3,050,600 | 3,162,400 | 3,752,700 | 4,315,300 | 2,818,000 | 2,491,800 | 2,648,200 | 3,921,600 | 4,961,000 | 2,996,200 | 2,052,500 | 1,595,900 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 4,427,600 | 2,625,600 | 2,392,400 | 1,356,000 | 1,896,800 | 2,592,000 | 1,767,500 | 1,720,400 | 1,510,000 | 1,834,400 | 936,000 | 839,300 | 814,400 | 1,254,300 | 790,200 | 1,014,700 | 855,300 | 880,700 | 388,500 | 585,100 | 654,000 |
Capital Expenditure | -685,400 | -675,800 | -128,600 | -95,500 | -135,800 | -158,000 | -97,600 | -91,600 | -111,300 | -98,500 | -81,900 | -91,900 | -73,300 | -371,100 | -311,100 | -314,200 | -308,000 | -253,500 | -238,500 | -85,900 | -49,300 |
Free Cash Flow | 3,742,200 | 1,949,800 | 2,263,800 | 1,260,500 | 1,761,000 | 2,434,000 | 1,669,900 | 1,628,800 | 1,398,700 | 1,735,900 | 854,100 | 747,400 | 741,100 | 883,200 | 479,100 | 700,500 | 547,300 | 627,200 | 150,000 | 499,200 | 604,700 |