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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 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 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 | 2014-10-04 |
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Revenue | 8,077,172 | 8,137,083 | 7,704,531 | 8,775,734 | 9,523,256 | 8,709,980 | 8,723,956 | 10,500,755 | 11,794,474 | 10,493,282 | 10,364,412 | 10,313,223 | 8,789,164 | 7,017,140 | 5,260,055 | 4,927,960 | 4,327,306 | 5,624,337 | 5,131,746 | 5,464,502 | 5,895,986 | 6,096,624 | 6,295,884 | 6,742,202 | 6,460,774 | 5,568,419 | 5,092,328 | 5,170,117 | 5,174,769 | 4,815,179 | 3,956,538 | 4,290,236 | 4,245,772 | 3,715,576 | 3,456,713 | 4,225,514 | 4,357,609 | 4,399,440 | 5,003,753 | 5,701,869 |
Revenue Y/Y Growth | -15.18% | -6.58% | -11.69% | -16.43% | -19.26% | -16.99% | -15.83% | 1.82% | 34.19% | 49.54% | 97.04% | 109.28% | 103.11% | 24.76% | 2.50% | -9.82% | -26.61% | -7.75% | -18.49% | -18.95% | -8.74% | 9.49% | 23.63% | 30.41% | 24.85% | 15.64% | 28.71% | 20.51% | 21.88% | 29.59% | 14.46% | 1.53% | -2.57% | -15.54% | -30.92% | -25.89% | - | - | - | - |
Cost of Revenue | 6,875,642 | 6,608,562 | 6,310,813 | 6,854,934 | 7,021,582 | 6,711,778 | 6,626,469 | 7,657,364 | 7,690,211 | 7,035,143 | 6,841,211 | 6,906,950 | 6,315,661 | 5,394,703 | 4,541,527 | 4,425,765 | 3,949,347 | 4,995,069 | 4,696,558 | 4,891,991 | 5,120,492 | 5,200,732 | 5,183,622 | 5,452,052 | 5,294,184 | 4,842,013 | 4,571,760 | 4,591,153 | 4,465,144 | 4,054,929 | 3,513,112 | 3,665,900 | 3,679,512 | 3,428,628 | 3,073,875 | 3,701,678 | 3,971,303 | 4,111,158 | 4,489,882 | 5,102,283 |
Gross Profit | 1,201,530 | 1,528,521 | 1,393,718 | 1,920,800 | 2,501,674 | 1,998,202 | 2,097,487 | 2,843,391 | 4,104,263 | 3,458,139 | 3,523,201 | 3,406,273 | 2,473,503 | 1,622,437 | 718,528 | 502,195 | 377,959 | 629,268 | 435,188 | 572,511 | 775,494 | 895,892 | 1,112,262 | 1,290,150 | 1,166,590 | 726,406 | 520,568 | 578,964 | 709,625 | 760,250 | 443,426 | 624,336 | 566,260 | 286,948 | 382,838 | 523,836 | 386,306 | 288,282 | 513,871 | 599,586 |
Gross Profit Margin | 14.88% | 18.78% | 18.09% | 21.89% | 26.27% | 22.94% | 24.04% | 27.08% | 34.80% | 32.96% | 33.99% | 33.03% | 28.14% | 23.12% | 13.66% | 10.19% | 8.73% | 11.19% | 8.48% | 10.48% | 13.15% | 14.69% | 17.67% | 19.14% | 18.06% | 13.05% | 10.22% | 11.20% | 13.71% | 15.79% | 11.21% | 14.55% | 13.34% | 7.72% | 11.08% | 12.40% | 8.87% | 6.55% | 10.27% | 10.52% |
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 | 307,230 | 345,395 | 355,001 | 385,768 | 453,388 | 389,895 | 422,823 | 486,560 | 563,211 | 524,584 | 502,070 | 526,345 | 387,070 | 291,124 | 154,119 | 165,513 | 142,017 | 153,392 | 162,228 | 159,301 | 208,980 | 180,739 | 209,300 | 234,081 | 234,381 | 182,960 | 168,102 | 152,542 | 170,211 | 176,426 | 156,082 | 169,223 | 161,711 | 109,745 | 89,197 | 124,339 | 128,592 | 124,561 | 127,347 | 152,604 |
Total Operating Expenses | 307,230 | 345,395 | 355,001 | 385,768 | 453,388 | 389,895 | 422,823 | 486,560 | 563,211 | 524,584 | 502,070 | 526,345 | 387,070 | 291,124 | 154,119 | 165,513 | 142,017 | 153,392 | 162,228 | 159,301 | 208,980 | 180,739 | 209,300 | 234,081 | 234,381 | 182,960 | 168,102 | 152,542 | 170,211 | 176,426 | 156,082 | 169,223 | 161,711 | 109,745 | 89,197 | 124,339 | 128,592 | 124,561 | 127,347 | 152,604 |
Operating Income or Loss | 894,300 | 1,183,126 | 1,038,717 | 1,535,032 | 2,054,380 | 1,606,967 | 1,662,132 | 2,365,269 | 3,548,165 | 2,941,250 | 2,958,188 | 2,879,928 | 2,086,433 | 1,331,313 | 564,409 | 336,682 | 235,942 | 475,876 | 272,960 | 413,210 | 566,514 | 715,153 | 902,962 | 1,056,069 | 932,209 | 543,446 | 352,466 | 406,172 | 539,414 | 583,824 | 392,281 | 455,113 | 404,549 | 177,203 | 301,341 | 399,497 | 257,714 | 163,721 | 386,524 | 446,982 |
Operating Margin | 11.07% | 14.54% | 13.48% | 17.49% | 21.57% | 18.45% | 19.05% | 22.52% | 30.08% | 28.03% | 28.54% | 27.92% | 23.74% | 18.97% | 10.73% | 6.83% | 5.45% | 8.46% | 5.32% | 7.56% | 9.61% | 11.73% | 14.34% | 15.66% | 14.43% | 9.76% | 6.92% | 7.86% | 10.42% | 12.12% | 9.91% | 10.61% | 9.53% | 4.77% | 8.72% | 9.45% | 5.91% | 3.72% | 7.72% | 7.84% |
Interest Expense | 66,852 | 43,487 | -30,280 | -14,133 | 4,598 | 10,183 | 26,971 | 42,347 | 57,763 | 43,135 | 40,145 | 43,285 | 35,780 | 39,644 | 36,342 | 40,139 | 35,807 | 40,910 | 28,666 | 31,286 | 33,030 | 28,443 | 31,769 | 37,201 | 29,451 | 37,114 | 42,085 | 43,310 | 44,580 | 43,605 | 40,829 | 43,009 | 40,484 | 44,922 | 41,587 | 45,341 | 42,186 | 44,417 | 38,775 | 45,349 |
EBITDA | 1,226,155 | 1,498,747 | 1,350,178 | 1,825,819 | 2,340,589 | 1,886,825 | 1,949,353 | 2,655,145 | 3,795,813 | 3,178,139 | 3,300,381 | 3,131,317 | 2,309,236 | 1,545,502 | 765,199 | 533,870 | 416,445 | 672,328 | 465,853 | 589,510 | 752,708 | 897,730 | 1,087,668 | 1,249,742 | 1,123,009 | 734,144 | 548,171 | 613,660 | 735,544 | 773,473 | 469,748 | 640,781 | 582,682 | 356,809 | 473,525 | 573,108 | 433,235 | 340,051 | 573,613 | 627,451 |
Depreciation and Amortization | 331,855 | 315,621 | 311,461 | 290,787 | 286,209 | 279,858 | 287,221 | 289,876 | 247,648 | 236,889 | 241,288 | 218,925 | 203,400 | 200,950 | 196,901 | 196,709 | 194,581 | 197,275 | 192,041 | 177,885 | 185,056 | 179,671 | 178,623 | 180,039 | 179,857 | 181,118 | 183,845 | 179,495 | 182,828 | 180,893 | 173,879 | 171,500 | 171,314 | 170,361 | 175,105 | 173,496 | 174,827 | 176,589 | 183,612 | 178,117 |
Income Before Tax | 898,163 | 1,225,341 | 1,078,109 | 1,548,082 | 2,049,782 | 1,596,784 | 1,533,405 | 2,322,922 | 3,490,402 | 2,898,115 | 3,007,757 | 2,869,107 | 2,025,748 | 1,298,246 | 217,766 | 290,418 | 181,057 | 146,297 | 178,230 | 380,339 | 534,622 | 689,616 | 877,276 | 922,502 | 913,701 | 515,912 | 322,241 | 390,855 | 508,136 | 548,975 | 255,040 | 426,272 | 370,884 | 141,526 | 19,700 | 354,271 | 216,222 | 119,045 | 351,226 | 403,985 |
Income Tax Expense | 186,020 | 266,379 | 205,277 | 326,827 | 462,707 | 365,155 | 207,160 | 523,879 | 763,165 | 671,000 | 667,625 | 645,842 | 454,289 | 310,732 | -208,100 | 67,788 | 47,904 | 91,918 | 43,977 | 86,752 | 122,345 | 158,823 | 196,206 | 216,215 | 200,086 | 135,800 | -72,853 | 111,100 | 166,412 | 171,327 | 79,855 | 131,788 | 112,548 | 37,065 | 34,988 | 86,535 | 56,878 | 34,753 | 106,268 | 129,784 |
Net Income | 645,217 | 844,841 | 785,399 | 1,141,506 | 1,461,354 | 1,136,542 | 1,255,733 | 1,687,855 | 2,550,192 | 2,087,203 | 2,240,379 | 2,118,301 | 1,500,192 | 937,056 | 396,669 | 192,214 | 108,089 | 19,701 | 107,083 | 273,376 | 384,052 | 499,838 | 644,142 | 673,849 | 680,234 | 352,998 | 382,581 | 253,950 | 321,910 | 355,707 | 159,639 | 304,413 | 242,768 | 87,196 | -62,022 | 226,389 | 124,344 | 67,450 | 209,765 | 244,666 |
Net Income Margin | 7.99% | 10.38% | 10.19% | 13.01% | 15.35% | 13.05% | 14.39% | 16.07% | 21.62% | 19.89% | 21.62% | 20.54% | 17.07% | 13.35% | 7.54% | 3.90% | 2.50% | 0.35% | 2.09% | 5.00% | 6.51% | 8.20% | 10.23% | 9.99% | 10.53% | 6.34% | 7.51% | 4.91% | 6.22% | 7.39% | 4.03% | 7.10% | 5.72% | 2.35% | -1.79% | 5.36% | 2.85% | 1.53% | 4.19% | 4.29% |
EPS | 2.68 | 3.46 | 3.17 | 4.58 | 5.82 | 4.47 | 4.92 | 6.51 | 9.69 | 7.69 | 7.99 | 7.29 | 5.05 | 3.10 | 1.31 | 0.63 | 0.36 | 0.07 | 0.35 | 0.90 | 1.26 | 1.63 | 2.08 | 2.13 | 2.14 | 1.11 | 1.20 | 0.84 | 1.00 | 1.11 | 0.50 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.66 | 0.76 |
EPS Diluted | 2.68 | 3.46 | 3.16 | 4.57 | 5.81 | 4.45 | 4.91 | 6.50 | 9.67 | 7.67 | 7.97 | 7.28 | 5.04 | 3.10 | 1.30 | 0.63 | 0.36 | 0.07 | 0.35 | 0.90 | 1.26 | 1.63 | 2.07 | 2.13 | 2.13 | 1.10 | 1.20 | 0.83 | 1.00 | 1.11 | 0.50 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.65 | 0.76 |
Weighted Average Shares Out | 239,580 | 243,098 | 246,868 | 248,504 | 250,144 | 253,608 | 255,402 | 259,102 | 263,221 | 271,564 | 280,451 | 290,510 | 296,817 | 301,846 | 303,467 | 303,394 | 302,921 | 302,909 | 303,560 | 304,637 | 305,461 | 306,585 | 309,804 | 315,913 | 318,467 | 319,421 | 319,210 | 320,096 | 320,439 | 320,224 | 319,921 | 319,737 | 319,360 | 319,240 | 320,629 | 320,819 | 320,506 | 320,315 | 320,157 | 320,023 |
Weighted Average Shares Out Diluted | 239,935 | 243,497 | 247,249 | 248,916 | 250,524 | 254,397 | 255,838 | 259,526 | 263,719 | 272,094 | 281,046 | 291,152 | 297,529 | 302,518 | 303,806 | 303,441 | 302,933 | 302,932 | 303,987 | 304,980 | 305,952 | 307,180 | 310,447 | 316,798 | 319,391 | 320,474 | 319,967 | 320,763 | 321,226 | 321,146 | 320,396 | 320,028 | 319,578 | 319,294 | 320,687 | 320,900 | 320,708 | 320,483 | 320,449 | 320,337 |
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 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 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 | 2014-10-04 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 4,638,978 | 4,557,759 | 6,383,298 | 5,855,950 | 4,510,563 | 3,800,034 | 4,280,852 | 3,049,864 | 2,002,708 | 3,725,266 | 2,364,858 | 1,764,293 | 2,722,656 | 2,460,723 | 2,639,671 | 2,866,578 | 2,789,189 | 1,245,157 | 1,534,605 | 1,686,365 | 1,431,792 | 1,550,807 | 1,398,886 | 1,932,155 | 1,486,453 | 760,254 | 949,104 | 1,575,944 | 1,511,353 | 1,657,759 | 2,045,961 | 1,704,707 | 1,781,150 | 2,278,488 | 1,939,469 | 1,895,425 | 1,576,496 | 1,165,864 | 1,024,144 | 1,295,945 |
Short Term Investments | 795,180 | 981,179 | 747,479 | 863,140 | 870,475 | 817,811 | 576,946 | 377,426 | 363,287 | 446,868 | 253,005 | 247,247 | 398,409 | 402,595 | 408,004 | 412,401 | 247,473 | 146,000 | 300,040 | 249,616 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 150,000 | 650,000 | 550,000 | 50,000 | 100,000 | 100,000 | 112,236 | 100,000 | 100,000 | 100,000 |
Cash + Short Term Investments | 5,434,158 | 5,538,938 | 7,130,777 | 6,719,090 | 5,381,038 | 4,617,845 | 4,857,798 | 3,427,290 | 2,365,995 | 4,172,134 | 2,617,863 | 2,011,540 | 3,121,065 | 2,863,318 | 3,047,675 | 3,278,979 | 3,036,662 | 1,391,157 | 1,834,645 | 1,935,981 | 1,481,792 | 1,600,807 | 1,398,886 | 1,932,155 | 1,486,453 | 760,254 | 999,104 | 1,625,944 | 1,561,353 | 1,707,759 | 2,195,961 | 2,354,707 | 2,331,150 | 2,328,488 | 2,039,469 | 1,995,425 | 1,688,732 | 1,265,864 | 1,124,144 | 1,395,945 |
Net Receivables | 3,113,079 | 3,157,184 | 3,299,411 | 3,427,697 | 3,874,933 | 3,661,974 | 3,591,030 | 4,200,643 | 4,749,600 | 4,111,478 | 3,853,972 | 4,087,293 | 3,399,076 | 2,828,964 | 2,298,850 | 2,119,421 | 1,888,929 | 2,273,157 | 2,160,102 | 2,312,366 | 2,399,239 | 2,483,138 | 2,505,568 | 2,636,038 | 2,637,744 | 2,371,758 | 2,028,545 | 2,113,890 | 2,081,150 | 1,980,556 | 1,631,676 | 1,850,455 | 1,789,942 | 1,493,892 | 1,383,823 | 1,716,356 | 1,791,523 | 1,711,101 | 2,068,298 | 2,243,908 |
Inventory | 5,255,843 | 5,589,675 | 5,577,758 | 5,246,365 | 5,632,324 | 5,590,852 | 5,453,531 | 6,046,235 | 6,579,142 | 6,245,679 | 6,011,182 | 5,678,715 | 5,240,750 | 4,360,122 | 3,569,089 | 3,260,685 | 3,373,258 | 3,875,590 | 3,842,095 | 4,072,464 | 4,268,799 | 4,445,228 | 4,553,500 | 4,105,714 | 4,133,472 | 3,708,503 | 3,461,686 | 3,522,199 | 3,326,563 | 3,064,170 | 2,479,958 | 2,338,432 | 2,288,134 | 2,007,879 | 2,145,444 | 2,361,071 | 2,267,394 | 2,405,916 | 2,745,032 | 2,683,235 |
Other Current Assets | 455,042 | 356,882 | 377,912 | 555,784 | 402,213 | 445,714 | 789,325 | 682,289 | 339,074 | 252,060 | 316,540 | 346,277 | 295,048 | 356,727 | 573,048 | 306,762 | 336,115 | 307,347 | 389,528 | 363,477 | 317,369 | 121,170 | 178,311 | 170,344 | 143,566 | 238,701 | 335,085 | 238,614 | 213,626 | 125,708 | 198,798 | 156,828 | 129,272 | 175,890 | 185,644 | 392,879 | 407,088 | 480,108 | 504,414 | 473,156 |
Total Current Assets | 14,258,122 | 14,642,679 | 16,385,858 | 15,948,936 | 15,290,508 | 14,316,385 | 14,691,684 | 14,356,457 | 14,033,811 | 14,781,351 | 12,799,557 | 12,123,825 | 12,055,939 | 10,409,131 | 9,488,662 | 8,965,847 | 8,634,964 | 7,847,251 | 8,226,370 | 8,684,288 | 8,467,199 | 8,650,343 | 8,636,265 | 8,844,251 | 8,401,235 | 7,079,216 | 6,824,420 | 7,500,647 | 7,182,692 | 6,878,193 | 6,506,393 | 6,700,422 | 6,538,498 | 6,006,149 | 5,754,380 | 6,465,731 | 6,154,737 | 5,862,989 | 6,441,888 | 6,796,244 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 11,999,189 | 11,456,683 | 11,152,645 | 10,355,848 | 10,093,399 | 9,862,987 | 9,616,920 | 9,440,074 | 9,213,600 | 8,921,263 | 8,114,818 | 7,777,277 | 7,235,536 | 7,031,688 | 6,899,110 | 6,829,733 | 6,556,451 | 6,416,959 | 6,178,555 | 5,886,730 | 5,797,513 | 5,573,237 | 5,334,748 | 5,151,302 | 5,122,381 | 5,090,890 | 5,093,147 | 5,095,880 | 5,062,423 | 5,133,404 | 5,078,650 | 4,913,355 | 4,816,988 | 4,813,565 | 4,891,153 | 5,040,902 | 5,120,870 | 5,184,235 | 5,287,639 | 4,884,010 |
Goodwill | 4,000,144 | 3,956,062 | 3,968,847 | 3,922,267 | 3,926,197 | 3,914,908 | 3,920,060 | 3,917,452 | 3,929,503 | 2,904,134 | 2,827,344 | 2,787,992 | 2,241,558 | 2,235,183 | 2,229,672 | 2,195,788 | 2,190,144 | 2,182,994 | 2,201,063 | 2,186,499 | 2,187,825 | 2,183,677 | 2,184,336 | 2,194,231 | 2,185,809 | 2,195,565 | 2,196,058 | 2,208,246 | 2,179,641 | 2,177,276 | 2,052,728 | 2,026,841 | 2,030,551 | 2,025,380 | 2,011,278 | 2,023,788 | 2,046,098 | 2,043,315 | 2,068,664 | 1,982,776 |
Intangible Assets | 3,051,479 | 3,049,070 | 3,108,015 | 3,146,973 | 3,205,881 | 3,263,385 | 3,322,265 | 3,392,941 | 3,429,149 | 1,063,210 | 1,103,759 | 1,171,292 | 627,201 | 647,479 | 668,021 | 678,558 | 698,437 | 718,006 | 742,186 | 764,267 | 786,406 | 806,888 | 828,504 | 847,569 | 867,905 | 892,121 | 914,646 | 940,305 | 946,978 | 969,492 | 866,835 | 757,627 | 740,788 | 756,724 | 770,672 | 793,046 | 819,050 | 834,805 | 862,093 | 819,078 |
Long Term Investments | 0 | 46 | 482,994 | 12,832 | 12,665 | 81,145 | 659,868 | 79,880 | 88,262 | 88,242 | 768,400 | 281,345 | 84,350 | 0 | 520,000 | 521,200 | 521,500 | -446,500 | 793,200 | -407,000 | 821,200 | -352,100 | 869,900 | -383,000 | 808,900 | 798,700 | 750,100 | 695,200 | -550,000 | -547,000 | 663,400 | -506,000 | -451,000 | -457,000 | 746,600 | -1,000 | -758,000 | 851,400 | 872,500 | 923,200 |
Tax Assets | 34,200 | 42,000 | 40,700 | -12,832 | -12,665 | -81,145 | 19,300 | -79,880 | -88,262 | -88,242 | -768,400 | -281,345 | -84,350 | 0 | -520,000 | -521,200 | -521,500 | 446,500 | -793,200 | 407,000 | -821,200 | 352,100 | -869,900 | 383,000 | -808,900 | -798,700 | -750,100 | -695,200 | 550,000 | 547,000 | -663,400 | 506,000 | 451,000 | 457,000 | -746,600 | 1,000 | 758,000 | -851,400 | -872,500 | -923,200 |
Other Non-Current Assets | 842,091 | 785,985 | 201,440 | 893,762 | 863,931 | 888,725 | 249,113 | 965,780 | 1,062,394 | 962,910 | 977,594 | 1,089,093 | 835,348 | 848,927 | 839,929 | 849,351 | 685,969 | 700,851 | 996,492 | 984,481 | 887,537 | 872,553 | 936,735 | 925,540 | 874,362 | 863,454 | 812,987 | 758,756 | 740,991 | 717,095 | 718,912 | 715,434 | 797,758 | 793,286 | 822,916 | 946,001 | 927,422 | 930,094 | 955,643 | 1,011,486 |
Total Non-Current Assets | 19,927,103 | 19,289,846 | 18,954,641 | 18,318,850 | 18,089,408 | 17,930,005 | 17,787,526 | 17,716,247 | 17,634,646 | 13,851,517 | 13,023,515 | 12,825,654 | 10,939,643 | 10,763,277 | 10,636,732 | 10,553,430 | 10,131,001 | 10,018,810 | 10,118,296 | 9,821,977 | 9,659,281 | 9,436,355 | 9,284,323 | 9,118,642 | 9,050,457 | 9,042,030 | 9,016,838 | 9,003,187 | 8,930,033 | 8,997,267 | 8,717,125 | 8,413,257 | 8,386,085 | 8,388,955 | 8,496,019 | 8,803,737 | 8,913,440 | 8,992,449 | 9,174,039 | 8,697,350 |
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 | 34,185,225 | 33,932,525 | 35,340,499 | 34,267,786 | 33,379,916 | 32,246,390 | 32,479,210 | 32,072,704 | 31,668,457 | 28,632,868 | 25,823,072 | 24,949,479 | 22,995,582 | 21,172,408 | 20,125,394 | 19,519,277 | 18,765,965 | 17,866,061 | 18,344,666 | 18,506,265 | 18,126,480 | 18,086,698 | 17,920,588 | 17,962,893 | 17,451,692 | 16,121,246 | 15,841,258 | 16,503,834 | 16,112,725 | 15,875,460 | 15,223,518 | 15,113,679 | 14,924,583 | 14,395,104 | 14,250,399 | 15,269,468 | 15,068,177 | 14,855,438 | 15,615,927 | 15,493,594 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,744,657 | 1,616,366 | 2,020,289 | 1,854,707 | 1,855,502 | 2,012,092 | 1,649,523 | 1,810,388 | 2,315,796 | 1,900,536 | 1,974,041 | 1,870,035 | 2,204,137 | 1,662,832 | 1,432,159 | 1,210,987 | 902,071 | 1,189,638 | 1,201,698 | 1,310,670 | 1,219,792 | 1,429,776 | 1,428,191 | 1,447,528 | 1,558,020 | 1,329,902 | 1,181,346 | 1,312,817 | 1,214,313 | 1,257,900 | 838,109 | 926,118 | 1,023,213 | 758,703 | 566,527 | 907,332 | 820,557 | 746,184 | 993,872 | 1,113,284 |
Short Term Debt | 1,243,713 | 203,892 | 218,718 | 60,872 | 58,426 | 54,449 | 77,663 | 93,643 | 729,680 | 716,057 | 723,401 | 717,867 | 112,713 | 66,943 | 68,791 | 74,253 | 94,173 | 82,658 | 91,708 | 76,603 | 60,087 | 71,438 | 57,870 | 52,829 | 59,168 | 574,036 | 552,833 | 1,150,370 | 1,139,197 | 648,153 | 617,959 | 29,795 | 19,951 | 36,655 | 51,315 | 54,601 | 50,964 | 43,191 | 223,811 | 57,401 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,537 | -115,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,755 | 0 | 0 | 47,059 | 0 | 0 | 0 | 0 | 0 | 0 | 65,096 |
Deferred Revenue | 243,600 | 346,300 | 313,800 | 333,500 | 350,500 | 329,500 | 285,000 | 280,500 | 295,100 | 345,700 | 251,900 | 232,300 | 159,200 | 0 | -10,885 | 0 | 0 | -146,397 | -9,264 | -190,378 | 0 | -161,000 | 0 | -161,662 | 0 | 0 | 0 | -20,250 | -1,223,204 | -602,502 | 0 | -54,426 | -33,997 | -48,228 | 0 | -60,522 | -27,444 | -40,569 | 0 | -69,093 |
Other Current Liabilities | 1,633,291 | 1,479,418 | 2,041,702 | 2,034,769 | 1,739,746 | 1,433,899 | 2,317,558 | 2,447,558 | 2,018,625 | 2,171,542 | 2,208,071 | 1,977,397 | 1,403,900 | 1,240,671 | 1,137,795 | 1,088,055 | 968,794 | 1,092,673 | 1,179,632 | 1,389,098 | 1,100,535 | 1,227,801 | 1,320,239 | 1,469,000 | 1,133,141 | 940,643 | 1,090,585 | 1,092,279 | 2,195,000 | 1,534,245 | 933,898 | 997,000 | 926,941 | 803,000 | 767,331 | 946,000 | 846,000 | 776,000 | 880,093 | 1,054,904 |
Total Current Liabilities | 4,865,261 | 3,645,976 | 4,594,509 | 4,283,848 | 4,004,174 | 3,829,940 | 4,329,744 | 4,632,089 | 5,359,201 | 5,133,835 | 5,157,413 | 4,797,599 | 3,879,950 | 2,970,446 | 2,627,860 | 2,373,295 | 1,965,038 | 2,218,572 | 2,463,774 | 2,585,993 | 2,380,414 | 2,568,015 | 2,806,300 | 2,807,695 | 2,750,329 | 2,844,581 | 2,824,764 | 3,535,216 | 3,325,306 | 2,837,796 | 2,389,966 | 1,898,487 | 1,936,108 | 1,550,130 | 1,385,173 | 1,847,411 | 1,690,077 | 1,524,806 | 2,097,776 | 2,156,496 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 5,648,555 | 6,647,560 | 6,474,086 | 6,620,586 | 6,620,686 | 6,616,498 | 6,613,687 | 6,617,030 | 6,621,685 | 6,112,331 | 4,961,410 | 4,949,945 | 5,275,496 | 5,273,036 | 5,271,789 | 5,452,193 | 5,279,103 | 4,243,181 | 4,291,301 | 4,287,597 | 4,234,308 | 4,233,792 | 4,233,276 | 4,232,760 | 4,232,244 | 3,242,865 | 3,242,242 | 3,241,488 | 3,240,694 | 3,739,908 | 3,739,141 | 4,338,347 | 4,337,561 | 4,337,875 | 4,360,600 | 4,360,600 | 4,360,600 | 4,360,600 | 4,360,600 | 4,360,600 |
Deferred Revenue | 0 | -0 | 256,460 | -1,260,000 | -1,240,000 | 0 | -1,426,388 | 0 | 0 | 0 | -705,399 | -771,400 | -701,900 | 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 | 1,260,000 | 1,290,000 | 1,480,306 | 1,260,000 | 1,240,000 | 1,260,000 | 1,426,388 | 1,300,000 | 1,300 | 740,400 | 705,399 | 771,400 | 701,900 | 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 | 638,901 | 623,470 | 411,384 | 1,854,270 | 1,814,128 | 610,082 | 1,965,873 | 698,906 | 1,833,463 | 503,182 | 1,100,455 | 1,251,643 | 1,130,485 | 1,067,203 | 993,884 | 976,722 | 898,339 | 808,239 | 798,415 | 771,642 | 813,750 | 782,225 | 679,044 | 748,017 | 733,695 | 710,881 | 689,464 | 867,666 | 834,812 | 829,685 | 839,703 | 786,329 | 730,205 | 729,027 | 718,613 | 1,014,116 | 1,042,415 | 1,064,361 | 1,082,433 | 960,795 |
Total Non-Current Liabilities | 7,547,456 | 8,561,030 | 8,622,236 | 8,474,856 | 8,434,814 | 8,486,580 | 8,579,560 | 8,615,936 | 8,456,448 | 7,355,913 | 6,061,865 | 6,201,588 | 6,405,981 | 6,340,239 | 6,265,673 | 6,428,915 | 6,177,442 | 5,051,420 | 5,089,716 | 5,059,239 | 5,048,058 | 5,016,017 | 4,912,320 | 4,980,777 | 4,965,939 | 3,953,746 | 3,931,706 | 4,109,154 | 4,075,506 | 4,569,593 | 4,578,844 | 5,124,676 | 5,067,766 | 5,066,902 | 5,079,213 | 5,374,716 | 5,403,015 | 5,424,961 | 5,443,033 | 5,321,395 |
Total Liabilities | 12,412,717 | 12,207,006 | 13,216,745 | 12,758,704 | 12,438,988 | 12,316,520 | 12,909,304 | 13,248,025 | 13,815,649 | 12,489,748 | 11,219,278 | 10,999,187 | 10,285,931 | 9,310,685 | 8,893,533 | 8,802,210 | 8,142,480 | 7,269,992 | 7,553,490 | 7,645,232 | 7,428,472 | 7,584,032 | 7,718,620 | 7,788,472 | 7,716,268 | 6,798,327 | 6,756,470 | 7,644,370 | 7,400,812 | 7,407,389 | 6,968,810 | 7,023,163 | 7,003,874 | 6,617,032 | 6,464,386 | 7,222,127 | 7,093,092 | 6,949,767 | 7,540,809 | 7,477,891 |
Common Stock | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 | 151,960 | 151,943 | 151,920 | 151,775 | 151,734 | 151,637 | 151,592 | 151,426 | 151,426 | 151,425 | 151,423 | 151,242 | 151,237 | 151,227 |
Retained Earnings | 29,991,834 | 29,476,087 | 28,762,045 | 28,110,225 | 27,095,661 | 25,762,032 | 24,754,873 | 23,629,649 | 22,064,383 | 19,635,277 | 17,674,100 | 15,561,261 | 13,550,406 | 12,163,626 | 11,343,852 | 11,068,908 | 10,998,533 | 11,012,690 | 11,115,056 | 11,130,172 | 10,977,950 | 10,714,279 | 10,337,445 | 9,814,073 | 9,257,823 | 8,696,007 | 8,463,709 | 8,215,317 | 8,067,846 | 7,866,405 | 7,630,916 | 7,469,580 | 7,319,961 | 7,206,570 | 7,255,972 | 7,438,155 | 7,331,006 | 7,326,244 | 7,378,214 | 7,287,500 |
Accumulated Other Comprehensive Income/Loss | -177,638 | -177,440 | -162,072 | -148,827 | -128,972 | -165,358 | -137,517 | -103,553 | -70,810 | -44,504 | -115,282 | -85,901 | -73,729 | -103,560 | -118,861 | -315,469 | -340,836 | -367,627 | -302,966 | -313,766 | -297,760 | -308,787 | -304,133 | -274,607 | -296,032 | -249,366 | -254,681 | -217,856 | -292,935 | -316,992 | -317,843 | -288,584 | -281,378 | -296,164 | -351,362 | -301,911 | -236,708 | -264,503 | -145,708 | -85,341 |
Total Stockholders Equity | 20,723,525 | 20,693,713 | 20,940,634 | 20,465,717 | 19,953,679 | 19,017,381 | 18,414,694 | 17,708,457 | 16,808,644 | 15,204,562 | 14,016,389 | 13,422,520 | 12,253,978 | 11,447,240 | 10,788,665 | 10,302,414 | 10,194,820 | 10,168,204 | 10,357,866 | 10,449,047 | 10,300,717 | 10,114,191 | 9,792,078 | 9,792,137 | 9,373,407 | 8,976,027 | 8,739,036 | 8,519,035 | 8,377,065 | 8,134,023 | 7,879,865 | 7,727,246 | 7,573,763 | 7,426,468 | 7,416,878 | 7,709,087 | 7,660,703 | 7,611,512 | 7,772,470 | 7,735,282 |
Total Investments | 795,180 | 981,225 | 1,230,473 | 863,140 | 870,475 | 817,811 | 576,946 | 377,426 | 363,287 | 446,868 | 253,005 | 247,247 | 398,409 | 402,595 | 408,004 | 412,401 | 247,473 | 146,000 | 300,040 | 249,616 | 50,000 | 50,000 | 869,900 | -383,000 | 808,900 | 798,700 | 50,000 | 50,000 | 50,000 | 50,000 | 150,000 | 650,000 | 550,000 | 50,000 | 100,000 | 100,000 | 112,236 | 100,000 | 100,000 | 100,000 |
Total Debt | 6,892,268 | 6,851,452 | 6,949,264 | 6,681,458 | 6,679,112 | 6,670,947 | 6,691,350 | 6,710,673 | 7,351,365 | 6,828,388 | 5,684,811 | 5,667,812 | 5,388,209 | 5,339,979 | 5,340,580 | 5,526,446 | 5,373,276 | 4,325,839 | 4,383,009 | 4,364,200 | 4,294,395 | 4,305,230 | 4,291,146 | 4,285,589 | 4,291,412 | 3,816,901 | 3,795,075 | 4,391,858 | 4,379,891 | 4,388,061 | 4,357,100 | 4,368,142 | 4,357,512 | 4,374,530 | 4,411,915 | 4,415,201 | 4,411,564 | 4,403,791 | 4,584,411 | 4,418,001 |
Net Debt | 2,253,290 | 2,293,693 | 565,966 | 825,508 | 2,168,549 | 2,870,913 | 2,410,498 | 3,660,809 | 5,348,657 | 3,103,122 | 3,319,953 | 3,903,519 | 2,665,553 | 2,879,256 | 2,700,909 | 2,659,868 | 2,584,087 | 3,080,682 | 2,848,404 | 2,677,835 | 2,862,603 | 2,754,423 | 2,892,260 | 2,353,434 | 2,804,959 | 3,056,647 | 2,845,971 | 2,815,914 | 2,868,538 | 2,730,302 | 2,311,139 | 2,663,435 | 2,576,362 | 2,096,042 | 2,472,446 | 2,519,776 | 2,835,068 | 3,237,927 | 3,560,267 | 3,122,056 |
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 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 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 | 2014-10-04 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 642,164 | 841,620 | 782,241 | 1,221,255 | 1,587,075 | 1,231,629 | 1,326,245 | 1,799,043 | 2,727,237 | 2,227,115 | 2,340,132 | 2,223,265 | 1,571,459 | 987,514 | 425,866 | 222,630 | 133,153 | 54,379 | 134,253 | 293,587 | 412,277 | 530,793 | 681,070 | 706,287 | 713,615 | 380,112 | 381,444 | 279,755 | 341,724 | 377,648 | 243,135 | 294,484 | 258,336 | 104,461 | -15,288 | 267,736 | 159,344 | 84,292 | 244,958 | 274,201 |
Depreciation & Amortization | 331,855 | 315,621 | 311,461 | 290,787 | 286,209 | 279,858 | 287,221 | 289,876 | 247,648 | 236,889 | 241,288 | 218,925 | 203,400 | 200,950 | 196,901 | 196,709 | 194,581 | 197,275 | 192,041 | 177,885 | 185,056 | 179,671 | 178,623 | 180,039 | 179,857 | 181,118 | 183,845 | 179,495 | 182,828 | 180,893 | 173,879 | 171,500 | 171,314 | 170,361 | 175,105 | 173,496 | 174,827 | 176,589 | 183,612 | 178,117 |
Deferred Income Tax | -37,984 | -39,627 | 47,169 | 18,859 | -16,416 | -28,193 | -13,733 | 3,104 | -17,456 | -18,764 | -155,083 | 64,381 | 39,662 | 62,705 | 22,230 | 50,091 | 74,958 | 15,557 | 22,420 | 19,685 | 37,104 | 19,948 | -51,145 | 5,981 | 18,193 | 29,988 | -189,438 | -27,562 | 2,522 | -6,695 | 20,943 | 54,115 | -9,810 | 5,529 | -29,857 | -17,278 | -25,210 | -10,173 | 134,576 | -38,591 |
Stock Based Compensation | 61,384 | 21,341 | 29,055 | 17,520 | 63,186 | 20,401 | 36,996 | 25,619 | 47,600 | 26,422 | 38,123 | 30,923 | 46,870 | 19,859 | 17,731 | 17,021 | 29,084 | 10,017 | 16,048 | 13,051 | 48,768 | 12,492 | 7,825 | 13,692 | 41,442 | 10,463 | 12,949 | 10,068 | 31,635 | 9,524 | 12,301 | 6,634 | 30,276 | 7,300 | 6,252 | 5,595 | 27,494 | 6,453 | 6,059 | 6,573 |
Change in Working Capital | 426,276 | -794,116 | 253,917 | 914,508 | 5,237 | -315,256 | 751,016 | 672,292 | -737,327 | 6,701 | 172,724 | -767,873 | -533,521 | -734,220 | -489,243 | 362,026 | 697,908 | -366,691 | 248,319 | 426,566 | -146,291 | -115,324 | -318,668 | 26,630 | -258,359 | -432,767 | -89,428 | -19,644 | -452,316 | -345,618 | 121,992 | -199,298 | -138,202 | 236,438 | 30,195 | 123,454 | 283,107 | 306,274 | -194,474 | 51,786 |
Accounts Receivable | 53,826 | -207,682 | 492,204 | 441,935 | -202,809 | -67,505 | 605,976 | 543,818 | -556,175 | -92,394 | 230,584 | -529,647 | -568,451 | -524,570 | -166,837 | -226,877 | 388,460 | -124,036 | 163,557 | 85,768 | 90,057 | 21,958 | 129,685 | -12,704 | -258,432 | -343,982 | 77,081 | -10,130 | -99,294 | -297,158 | 119,016 | 70,266 | -294,014 | -104,252 | 326,818 | 74,328 | -89,154 | 343,497 | 239,172 | -169,157 |
Inventory | 347,227 | -13,980 | -284,098 | 383,493 | -35,743 | -138,694 | 591,356 | 529,044 | -282,177 | 124,201 | -330,598 | -302,776 | -878,022 | -795,940 | -306,353 | 126,430 | 505,997 | -41,993 | 235,884 | 195,642 | 173,212 | 107,907 | -447,236 | 31,401 | -429,333 | -246,933 | 56,083 | -175,448 | -261,679 | -519,902 | 51,681 | -48,301 | -278,535 | 142,516 | 223,385 | -101,659 | 141,262 | 330,842 | 35,012 | 49,488 |
Accounts Payable | 77,642 | -392,403 | 196,667 | -77,592 | -152,531 | 394,602 | -196,474 | -497,822 | 363,538 | -165,476 | 40,414 | -383,635 | 501,316 | 225,333 | 235,195 | 288,276 | -244,877 | -28,033 | -73,060 | 68,274 | -237,274 | -11,397 | 6,020 | -138,398 | 153,551 | 214,399 | -136,957 | 80,616 | -42,098 | 413,256 | 11,818 | -236,597 | 255,465 | 197,350 | -355,392 | 76,476 | 77,975 | -237,847 | -196,020 | -6,299 |
Other Working Capital | -52,419 | -180,051 | -150,856 | 166,672 | 396,320 | -503,659 | -249,842 | 97,252 | -262,513 | 140,370 | 232,324 | 448,185 | 411,636 | 360,957 | -251,248 | 174,197 | 48,328 | -172,629 | -78,062 | 76,882 | -172,286 | -233,792 | -7,137 | 146,331 | 275,855 | -56,251 | -85,635 | 85,318 | -49,245 | 58,186 | -60,523 | 15,334 | 178,882 | 824 | -164,616 | 74,309 | 153,024 | -130,218 | -272,638 | 177,754 |
Other Non-Cash Items | 307,982 | 1,381,462 | 343,683 | 1,083 | -4,867 | 18,734 | 145,788 | 14,846 | -6,326 | -6,195 | -26,771 | -32,444 | 24,905 | -6,397 | 317,801 | 7,146 | 19,078 | 290,669 | 76,118 | 1,585 | 233 | 23,128 | -5,212 | 98,238 | -8,640 | 15,570 | -10,602 | -6,583 | 3,326 | 21,493 | -6,397 | -12,720 | -5,808 | 26,770 | 233,337 | 9,592 | 11,448 | 259 | 42,604 | 10,148 |
Net Cash Provided by Operating Activities | 1,485,278 | 459,653 | 1,520,322 | 2,464,012 | 1,920,424 | 1,207,173 | 2,533,533 | 2,804,780 | 2,261,573 | 2,472,168 | 2,610,413 | 1,737,177 | 1,352,775 | 530,411 | 491,286 | 855,623 | 1,148,762 | 201,206 | 689,199 | 932,359 | 537,147 | 650,708 | 492,493 | 1,030,867 | 686,108 | 184,484 | 288,770 | 415,529 | 109,719 | 237,245 | 565,853 | 314,715 | 306,106 | 550,859 | 399,744 | 562,595 | 631,010 | 563,694 | 417,335 | 482,234 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -800,894 | -670,340 | -717,909 | -439,162 | -525,353 | -531,733 | -517,772 | -461,330 | -521,113 | -447,682 | -414,901 | -504,710 | -388,868 | -313,510 | -364,138 | -401,764 | -360,760 | -416,557 | -492,647 | -334,699 | -361,161 | -288,786 | -357,792 | -263,253 | -132,720 | -228,766 | -156,243 | -103,077 | -94,700 | -94,535 | -277,404 | -100,094 | -146,645 | -80,697 | -91,036 | -107,834 | -97,730 | -77,523 | -110,733 | -110,451 |
Acquisitions Net | -104,843 | 5,430 | -64,534 | -28 | -35,078 | 2,276 | -3,439 | 15,764 | -3,118,853 | -347,240 | -79,860 | -1,346,932 | -51 | 182 | -95,588 | -27,948 | -5,810 | -3,152 | -91,832 | -16,443 | -11,141 | 58,067 | -42,935 | -38,113 | -17,526 | -55,901 | -40,888 | -64,743 | -5,247 | -492,163 | -306,683 | -83,764 | -5,024 | -7,484 | -57,974 | -17,521 | -3,227 | -20,776 | -733,828 | -25,637 |
Purchases of Investments | -240,322 | -646,649 | -271,423 | -498,497 | -233,227 | -468,412 | -350,128 | -233,492 | -56,081 | -274,197 | -99,748 | -36,224 | -143,490 | -214,427 | -86,531 | -179,486 | -197,754 | -24,746 | -118,125 | -199,616 | 0 | -50,000 | 0 | 0 | 0 | -50,596 | 0 | 0 | 0 | -50,000 | 277,404 | -100,000 | -500,000 | -50,000 | 0 | 107,834 | -11,927 | -100,000 | 0 | 0 |
Sales/Maturities of Investments | 434,134 | 421,831 | 399,976 | 508,478 | 180,768 | 228,086 | 150,825 | 219,352 | 139,663 | 80,333 | 93,989 | 187,386 | 147,735 | 219,777 | 90,929 | 26,182 | 96,280 | 178,787 | 67,701 | 334,699 | 0 | 12,910 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 150,000 | 500,000 | 100,094 | 146,645 | 100,000 | 0 | 11,452 | 97,730 | 100,000 | 0 | 0 |
Other Investing Activities | 1,324 | -220,379 | -1,999 | -31,673 | 3,013 | -238,050 | 4,998 | 8,783 | 1,795 | 7,105 | 3,177 | 5,371 | 5,268 | 5,984 | 21,806 | -32,828 | 7,993 | 10,791 | 9,393 | -320,173 | 5,486 | 2,176 | 3,626 | 34,636 | 11,733 | 57,538 | 14,739 | 6,446 | 2,649 | 8,870 | -272,960 | -89,757 | -134,850 | 6,101 | 4,457 | -99,693 | -82,402 | 4,474 | 123,565 | 17,390 |
Net Cash Used for Investing Activities | -710,601 | -889,728 | -655,889 | -460,882 | -609,877 | -769,783 | -715,516 | -450,923 | -3,554,589 | -981,681 | -497,343 | -1,695,109 | -379,406 | -301,994 | -433,522 | -615,844 | -460,051 | -254,877 | -625,510 | -536,232 | -366,816 | -265,633 | -397,101 | -266,730 | -138,513 | -227,725 | -182,392 | -161,374 | -97,298 | -477,828 | -79,643 | -273,521 | -639,874 | -32,080 | -144,553 | -105,762 | -97,556 | -93,825 | -720,996 | -118,698 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -36,008 | -8,291 | -14,228 | -2,500 | -2,500 | -2,500 | -2,500 | -602,500 | -503,500 | -2,500 | -31,364 | -199,041 | -44,387 | -1,607 | -97,150 | -20,000 | -30,150 | -47,000 | -14,719 | 0 | -11,351 | -13,568 | -5,042 | -6,339 | -480,841 | -21,203 | -597,537 | -11,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,300 | 0 | 0 | -2,058 | -3,300 |
Common Stock Issued | 192 | 3,165 | 1,381 | 5,827 | 4,023 | 7,123 | 1,248 | 2,785 | 2,233 | 16,586 | 37,731 | 15,074 | 21,276 | 107,524 | 11,846 | 0 | 0 | 22,817 | 10,253 | 0 | 2,755 | 3,137 | -1 | 11,822 | -3,032 | 15,312 | 1,653 | 2,060 | -3,897 | 7,432 | 10,024 | 3,845 | 1,882 | 0 | 1 | 0 | 0 | 423 | 1,149 | 4,465 |
Common Stock Repurchased | -499,983 | -1,001,300 | -177,176 | -500,059 | -450,878 | -425,820 | -402,597 | -652,078 | -802,569 | -905,324 | -1,502,240 | -857,703 | -614,286 | -301,859 | 39,499 | -428 | -17,054 | -39,499 | -101,030 | -277 | -124,681 | -72,830 | -502,605 | -181,077 | -141,122 | -29,193 | 1 | -90,305 | -15,733 | -1,349 | -1,977 | -1,003 | -9,407 | -5,173 | -66,505 | 0 | 0 | 0 | 166,408 | 0 |
Dividends Paid | -130,799 | -133,568 | -126,538 | -128,102 | -129,369 | -130,525 | -129,439 | -132,112 | -134,451 | -137,587 | -116,863 | -120,067 | -122,638 | -123,901 | -123,019 | -123,017 | -122,679 | -122,940 | -122,792 | -122,796 | -123,074 | -123,400 | -120,394 | -121,333 | -121,862 | -121,787 | -121,019 | -121,598 | -121,401 | -121,303 | -120,408 | -120,373 | -120,149 | -120,153 | -119,971 | -119,985 | -119,764 | -119,712 | -118,893 | -118,861 |
Other Financing Activities | -97,138 | -272,134 | -31,908 | -30,110 | -90,000 | -368,952 | -52,554 | 73,226 | 1,015,487 | 856,102 | -35,278 | 180,693 | -10,200 | -90,821 | -141,889 | 115,772 | 1,005,255 | -41,992 | 12,414 | -18,692 | -33,459 | -26,577 | 922 | -13,348 | 921,607 | 11,339 | -7,866 | 15,297 | -39,240 | -33,231 | -31,428 | 1,740 | -49,043 | -64,730 | -85,899 | -4,850 | -6,138 | -205,556 | -12,636 | -10,399 |
Net Cash Used Provided by Financing Activities | -691,720 | -1,395,546 | -348,469 | -654,944 | -668,724 | -920,674 | -585,842 | -1,310,679 | -425,033 | -189,309 | -1,648,014 | -797,077 | -747,124 | -410,664 | -310,713 | -27,245 | 852,426 | -228,614 | -215,874 | -141,488 | -289,810 | -233,238 | -627,120 | -310,275 | 174,750 | -145,532 | -724,768 | -205,720 | -160,641 | -147,102 | -141,812 | -114,788 | -167,310 | -190,056 | -205,869 | -133,135 | -125,902 | -324,845 | 33,970 | -132,560 |
Effect of Forex Changes on Cash | -1,784 | -3,366 | 2,046 | -2,632 | 226 | 3,243 | -699 | -4,404 | -4,489 | 3,672 | -2,036 | -6,359 | 4,772 | 3,307 | 9,677 | -3,522 | 2,895 | -7,163 | 425 | -66 | 464 | 84 | -1,541 | -8,160 | 3,854 | -77 | -8,450 | 16,156 | 1,814 | -517 | -3,144 | -2,849 | 3,740 | 10,296 | -5,278 | -4,769 | 3,080 | -3,304 | -2,110 | -2,592 |
Net Change in Cash | 81,219 | -1,825,539 | 527,348 | 1,345,554 | 642,049 | -480,041 | 1,231,476 | 1,038,774 | -1,722,538 | 1,304,850 | 463,020 | -761,368 | 231,017 | -178,940 | -243,272 | 209,012 | 1,544,032 | -289,448 | -151,760 | 254,573 | -119,015 | 151,921 | -533,269 | 445,702 | 726,199 | -188,850 | -626,840 | 64,591 | -146,406 | -388,202 | 341,254 | -76,443 | -497,338 | 339,019 | 44,044 | 318,929 | 410,632 | 141,720 | -271,801 | 228,384 |
Cash at End of Period | 4,638,978 | 4,557,759 | 6,383,298 | 5,868,782 | 4,523,228 | 3,881,179 | 4,361,220 | 3,129,744 | 2,090,970 | 3,813,508 | 2,508,658 | 2,045,638 | 2,807,006 | 2,575,989 | 2,754,929 | 2,998,201 | 2,789,189 | 1,245,157 | 1,534,605 | 1,686,365 | 1,431,792 | 1,550,807 | 1,398,886 | 1,932,155 | 1,486,453 | 760,254 | 949,104 | 1,575,944 | 1,511,353 | 1,657,759 | 2,045,961 | 1,704,707 | 1,781,150 | 2,278,488 | 1,939,469 | 1,895,425 | 1,576,496 | 1,165,864 | 1,024,144 | 1,295,945 |
Cash at Start of Period | 4,557,759 | 6,383,298 | 5,855,950 | 4,523,228 | 3,881,179 | 4,361,220 | 3,129,744 | 2,090,970 | 3,813,508 | 2,508,658 | 2,045,638 | 2,807,006 | 2,575,989 | 2,754,929 | 2,998,201 | 2,789,189 | 1,245,157 | 1,534,605 | 1,686,365 | 1,431,792 | 1,550,807 | 1,398,886 | 1,932,155 | 1,486,453 | 760,254 | 949,104 | 1,575,944 | 1,511,353 | 1,657,759 | 2,045,961 | 1,704,707 | 1,781,150 | 2,278,488 | 1,939,469 | 1,895,425 | 1,576,496 | 1,165,864 | 1,024,144 | 1,295,945 | 1,067,561 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,485,278 | 459,653 | 1,520,322 | 2,464,012 | 1,920,424 | 1,207,173 | 2,533,533 | 2,804,780 | 2,261,573 | 2,472,168 | 2,610,413 | 1,737,177 | 1,352,775 | 530,411 | 491,286 | 855,623 | 1,148,762 | 201,206 | 689,199 | 932,359 | 537,147 | 650,708 | 492,493 | 1,030,867 | 686,108 | 184,484 | 288,770 | 415,529 | 109,719 | 237,245 | 565,853 | 314,715 | 306,106 | 550,859 | 399,744 | 562,595 | 631,010 | 563,694 | 417,335 | 482,234 |
Capital Expenditure | -800,894 | -670,340 | -717,909 | -439,162 | -525,353 | -531,733 | -517,772 | -461,330 | -521,113 | -447,682 | -414,901 | -504,710 | -388,868 | -313,510 | -364,138 | -401,764 | -360,760 | -416,557 | -492,647 | -334,699 | -361,161 | -288,786 | -357,792 | -263,253 | -132,720 | -228,766 | -156,243 | -103,077 | -94,700 | -94,535 | -277,404 | -100,094 | -146,645 | -80,697 | -91,036 | -107,834 | -97,730 | -77,523 | -110,733 | -110,451 |
Free Cash Flow | 684,384 | -210,687 | 802,413 | 2,024,850 | 1,395,071 | 675,440 | 2,015,761 | 2,343,450 | 1,740,460 | 2,024,486 | 2,195,512 | 1,232,467 | 963,907 | 216,901 | 127,148 | 453,859 | 788,002 | -215,351 | 196,552 | 597,660 | 175,986 | 361,922 | 134,701 | 767,614 | 553,388 | -44,282 | 132,527 | 312,452 | 15,019 | 142,710 | 288,449 | 214,621 | 159,461 | 470,162 | 308,708 | 454,761 | 533,280 | 486,171 | 306,602 | 371,783 |