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Reported Currency: USD | TTM | 2023-12-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,278,300 | 5,278,300 | 5,007,100 | 4,611,700 | 4,056,800 | 4,040,500 | 3,772,500 | 3,380,900 | 3,151,300 | 2,951,900 | 2,739,600 | 2,518,900 | 2,326,200 | 2,229,800 | 2,084,300 | 2,000,820 | 2,082,759 | 2,066,323 | 1,886,964 | 1,674,596 | 1,445,143 |
Revenue Growth | - | 5.42% | 8.57% | 13.68% | 0.40% | 7.10% | 11.58% | 7.29% | 6.75% | 7.75% | 8.76% | 8.28% | 4.32% | 6.98% | 4.17% | -3.93% | 0.80% | 9.51% | 12.68% | 15.88% | |
Cost of Revenue | 1,479,300 | 1,479,300 | 1,453,000 | 1,356,300 | 1,271,200 | 1,280,800 | 1,177,800 | 1,017,800 | 919,600 | 857,100 | 808,000 | 732,500 | 671,300 | 680,800 | 653,600 | 653,585 | 680,518 | 660,735 | 615,479 | 560,255 | 329,507 |
Gross Profit | 3,799,000 | 3,799,000 | 3,554,100 | 3,255,400 | 2,785,600 | 2,759,700 | 2,594,700 | 2,363,100 | 2,231,700 | 2,094,800 | 1,931,600 | 1,786,400 | 1,654,900 | 1,549,000 | 1,430,700 | 1,347,235 | 1,402,241 | 1,405,588 | 1,271,485 | 1,114,341 | 1,115,636 |
Gross Profit Margin | 71.92% | 71.97% | 70.98% | 70.59% | 68.66% | 68.30% | 68.78% | 69.90% | 70.82% | 70.96% | 70.51% | 70.92% | 71.14% | 69.47% | 68.64% | 67.33% | 67.33% | 68.02% | 67.38% | 66.54% | 77.20% |
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 | 1,624,900 | 1,624,900 | 1,521,000 | 1,415,400 | 1,324,900 | 1,299,200 | 1,223,400 | 1,075,600 | 992,100 | 948,200 | 878,000 | 803,700 | 750,100 | 695,100 | 644,300 | 622,440 | 597,041 | 577,321 | 569,937 | 464,770 | 581,861 |
Total Operating Expenses | 1,625,000 | 1,624,900 | 1,521,000 | 1,415,400 | 1,324,900 | 1,299,200 | 1,223,400 | 1,075,600 | 992,100 | 948,200 | 878,000 | 803,700 | 750,100 | 695,100 | 644,300 | 622,440 | 597,041 | 577,321 | 569,937 | 464,590 | 581,861 |
Operating Income or Loss | 2,174,100 | 2,174,100 | 2,033,100 | 1,840,000 | 1,460,700 | 1,460,500 | 1,371,300 | 1,287,500 | 1,239,600 | 1,146,600 | 1,053,600 | 982,700 | 904,800 | 853,900 | 786,400 | 724,795 | 805,200 | 828,267 | 701,548 | 649,751 | 533,775 |
Operating Margin | 41.07% | 41.19% | 40.60% | 39.90% | 36.01% | 36.15% | 36.35% | 38.08% | 39.34% | 38.84% | 38.46% | 39.01% | 38.90% | 38.29% | 37.73% | 36.22% | 38.66% | 40.08% | 37.18% | 38.80% | 36.94% |
Interest Expense | 37,300 | 37,300 | -15,100 | 36,600 | 35,800 | 38,800 | 17,600 | 3,900 | 2,500 | 1,100 | 700 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 2,350,600 | 2,350,600 | 2,209,700 | 2,031,800 | 1,652,700 | 1,670,200 | 1,552,800 | 1,416,900 | 1,361,300 | 1,257,200 | 1,153,800 | 1,082,300 | 996,400 | 945,300 | 869,300 | 806,727 | 907,053 | 901,366 | 756,813 | 718,970 | 613,239 |
Depreciation and Amortization | 176,500 | 176,500 | 176,600 | 191,800 | 192,000 | 209,700 | 181,500 | 138,000 | 126,900 | 115,100 | 106,600 | 105,000 | 98,200 | 97,800 | 88,700 | 86,445 | 108,728 | 99,647 | 96,986 | 94,414 | 91,855 |
Income Before Tax | 2,218,000 | 2,218,000 | 2,048,200 | 1,824,600 | 1,434,200 | 1,437,100 | 1,368,000 | 1,296,100 | 1,244,800 | 1,151,100 | 1,060,000 | 988,100 | 911,400 | 860,300 | 792,200 | 729,308 | 812,075 | 854,815 | 743,269 | 674,766 | 546,166 |
Income Tax Expense | 527,600 | 527,600 | 490,900 | 431,800 | 336,700 | 339,000 | 333,600 | 362,400 | 427,500 | 394,300 | 385,100 | 360,600 | 342,400 | 312,300 | 276,900 | 252,309 | 278,530 | 278,670 | 227,822 | 209,852 | 177,317 |
Net Income | 1,690,400 | 1,690,400 | 1,557,300 | 1,392,800 | 1,097,500 | 1,098,100 | 1,034,400 | 933,700 | 817,300 | 756,800 | 674,900 | 627,500 | 569,000 | 548,000 | 515,300 | 476,999 | 533,545 | 576,145 | 515,447 | 464,914 | 368,849 |
Net Income Margin | 31.95% | 32.03% | 31.10% | 30.20% | 27.05% | 27.18% | 27.42% | 27.62% | 25.94% | 25.64% | 24.63% | 24.91% | 24.46% | 24.58% | 24.72% | 23.84% | 25.62% | 27.88% | 27.32% | 27.76% | 25.52% |
EPS | 4.70 | 4.69 | 4.32 | 3.86 | 3.05 | 3.06 | 2.88 | 2.60 | 2.27 | 2.10 | 1.86 | 1.72 | 1.56 | 1.51 | 1.42 | 1.32 | 1.48 | 1.56 | 1.35 | 1.23 | 0.97 |
EPS Diluted | 4.67 | 4.67 | 4.30 | 3.84 | 3.03 | 3.04 | 2.86 | 2.58 | 2.25 | 2.09 | 1.85 | 1.71 | 1.56 | 1.51 | 1.42 | 1.32 | 1.48 | 1.56 | 1.35 | 1.22 | 0.97 |
Weighted Average Shares Out | - | 360,300 | 360,400 | 360,600 | 359,900 | 358,500 | 359,200 | 359,000 | 359,800 | 360,700 | 362,900 | 364,500 | 363,800 | 362,400 | 361,800 | 361,359 | 360,783 | 368,420 | 381,149 | 379,465 | 378,337 |
Weighted Average Shares Out Diluted | - | 362,100 | 362,300 | 363,100 | 362,100 | 361,000 | 361,800 | 361,500 | 362,600 | 362,500 | 364,600 | 366,100 | 364,700 | 363,000 | 362,400 | 361,728 | 360,985 | 369,528 | 382,802 | 381,351 | 379,763 |
Reported Currency: USD | Q4 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,468,900 | 1,468,900 | 1,222,000 | 370,000 | 995,200 | 905,200 | 692,200 | 358,200 | 184,600 | 131,500 | 170,000 | 152,500 | 107,300 | 108,800 | 119,000 | 284,316 | 472,769 | 164,237 | 79,353 | 137,423 | 280,944 |
Short Term Investments | 33,900 | 33,900 | 373,400 | 853,900 | 36,700 | 27,200 | 30,900 | 66,000 | 138,800 | 220,600 | 366,600 | 398,700 | 398,200 | 207,500 | 345,000 | 82,496 | 19,710 | 228,727 | 511,772 | 440,007 | 426,666 |
Cash + Short Term Investments | 1,502,800 | 1,502,800 | 1,595,400 | 1,223,900 | 1,031,900 | 932,400 | 723,100 | 424,200 | 323,400 | 352,100 | 536,600 | 551,200 | 505,500 | 316,300 | 464,000 | 366,812 | 492,479 | 392,964 | 591,125 | 577,430 | 707,610 |
Net Receivables | 1,625,300 | 1,625,300 | 1,426,200 | 1,318,200 | 1,053,600 | 790,300 | 845,000 | 563,600 | 543,400 | 444,700 | 214,500 | 185,700 | 165,800 | 173,000 | 190,500 | 215,259 | 205,680 | 219,121 | 239,897 | 227,974 | 192,957 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,123,400 | 4,123,400 | 4,506,500 | 4,039,500 | 4,084,000 | 3,741,900 | 4,108,100 | 4,796,600 | 4,405,200 | 4,066,800 | 4,352,100 | 4,274,500 | 4,161,300 | 4,586,600 | 3,603,400 | 3,577,046 | 3,541,667 | 3,853,826 | 4,030,297 | 3,638,897 | 2,788,503 |
Total Current Assets | 7,251,500 | 7,251,500 | 7,528,100 | 6,581,600 | 6,169,500 | 5,464,600 | 5,676,200 | 5,784,400 | 5,272,000 | 4,863,600 | 5,103,200 | 5,011,400 | 4,832,600 | 5,075,900 | 4,257,900 | 4,159,117 | 4,239,826 | 4,465,911 | 4,861,319 | 4,444,301 | 3,689,070 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 458,600 | 458,600 | 457,800 | 480,000 | 498,800 | 522,200 | 408,700 | 393,500 | 337,200 | 353,000 | 353,900 | 342,200 | 346,000 | 324,300 | 308,700 | 267,583 | 274,530 | 275,297 | 256,087 | 234,664 | 205,319 |
Goodwill | 1,882,700 | 1,882,700 | 1,834,000 | 1,831,500 | 1,820,700 | 1,791,100 | 1,782,600 | 814,000 | 657,100 | 657,100 | 561,500 | 540,300 | 533,900 | 517,400 | 513,700 | 421,559 | 433,316 | 433,316 | 407,712 | 405,842 | 0 |
Intangible Assets | 194,500 | 194,500 | 187,400 | 224,600 | 275,800 | 330,600 | 399,100 | 141,400 | 57,600 | 69,500 | 32,400 | 40,600 | 45,200 | 55,800 | 77,200 | 63,262 | 76,641 | 74,500 | 67,213 | 60,704 | 477,450 |
Long Term Investments | 3,700 | 3,700 | 3,800 | 5,000 | 7,100 | 10,200 | 18,300 | 295,500 | 454,000 | 441,100 | 399,800 | 385,600 | 369,100 | 473,700 | 207,300 | 290,106 | 82,234 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,100 | 34,100 | 29,200 | 25,400 | 21,080 | 16,487 | 13,818 | 15,209 | 12,783 | 0 |
Other Non-Current Assets | 592,100 | 592,100 | 535,300 | 512,500 | 455,300 | 432,000 | 397,600 | 34,900 | 55,800 | 56,500 | 31,700 | 12,900 | 2,800 | 3,300 | 3,600 | 3,592 | 4,381 | 46,949 | 638,979 | 391,008 | 7,277 |
Total Non-Current Assets | 3,131,600 | 3,131,600 | 3,018,300 | 3,053,600 | 3,057,700 | 3,086,100 | 3,006,300 | 1,679,300 | 1,561,700 | 1,577,200 | 1,379,300 | 1,358,700 | 1,331,100 | 1,403,700 | 1,135,900 | 1,067,182 | 887,589 | 843,880 | 1,385,200 | 1,105,001 | 690,046 |
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 | 10,383,100 | 10,383,100 | 10,546,400 | 9,635,200 | 9,227,200 | 8,550,700 | 8,682,500 | 7,463,700 | 6,833,700 | 6,440,800 | 6,482,500 | 6,370,100 | 6,163,700 | 6,479,600 | 5,393,800 | 5,226,299 | 5,127,415 | 5,309,791 | 6,246,519 | 5,549,302 | 4,379,116 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 104,300 | 104,300 | 84,700 | 105,700 | 89,000 | 79,400 | 75,900 | 74,500 | 57,200 | 56,700 | 51,700 | 48,800 | 42,700 | 69,700 | 45,400 | 37,305 | 37,334 | 40,251 | 46,961 | 46,668 | 30,385 |
Short Term Debt | 37,900 | 37,900 | 10,200 | 8,700 | 7,400 | 5,100 | 0 | 325,200 | 280,500 | 247,800 | 0 | 171,400 | 146,300 | 144,800 | 187,400 | 3,479,977 | 44,704 | 132,589 | 125,268 | 130,069 | 106,635 |
Tax Payables | 47,500 | 47,500 | 48,100 | 34,000 | 33,500 | 50,500 | 22,600 | 17,000 | 45,000 | 10,500 | 12,900 | 17,200 | 49,900 | 5,600 | 1,400 | 6,653 | 2,198 | 11,236 | 8,845 | 7,574 | 5,781 |
Deferred Revenue | 50,200 | 50,200 | 47,300 | 38,400 | 37,900 | 39,200 | 40,300 | 24,300 | 22,900 | 26,300 | 0 | 6,900 | 5,200 | 3,000 | 3,000 | 3,447 | 9,542 | 10,326 | 7,758 | 5,809 | 4,271 |
Other Current Liabilities | 5,116,700 | 5,116,700 | 5,663,200 | 5,116,400 | 4,803,900 | 4,303,200 | 4,728,800 | 4,867,800 | 4,364,500 | 4,035,100 | 4,521,300 | 4,211,800 | 4,074,000 | 4,528,200 | 3,552,500 | 221,449 | 3,610,313 | 3,854,106 | 4,057,483 | 3,655,826 | 2,800,533 |
Total Current Liabilities | 5,309,100 | 5,309,100 | 5,805,400 | 5,269,200 | 4,938,200 | 4,426,900 | 4,845,000 | 5,291,800 | 4,725,100 | 4,365,900 | 4,573,000 | 4,438,900 | 4,268,200 | 4,745,700 | 3,788,300 | 3,742,178 | 3,701,893 | 4,037,272 | 4,237,470 | 3,838,372 | 2,941,824 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 798,600 | 798,600 | 855,500 | 872,500 | 889,700 | 893,700 | 796,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,541 | 0 | 0 | 0 | 0 |
Deferred Revenue | 49,000 | 49,000 | 83,000 | 0 | 25,800 | 33,500 | -909,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,811 | 0 | 0 | 0 | 0 |
Deferred Tax | 86,000 | 86,000 | 112,100 | 165,500 | 218,000 | 240,800 | 229,700 | 48,800 | 33,900 | 22,100 | 16,800 | 69,000 | 53,300 | 40,600 | 23,100 | 7,803 | 12,773 | 9,600 | 9,567 | 15,481 | 17,759 |
Other Non-Current Liabilities | 339,400 | 339,400 | 197,200 | 242,800 | 207,500 | 174,400 | 1,101,800 | 98,600 | 119,400 | 141,100 | 107,200 | 85,200 | 68,500 | 88,800 | 86,200 | 74,339 | 45,541 | 66,277 | 47,234 | 40,606 | 33,858 |
Total Non-Current Liabilities | 1,273,000 | 1,273,000 | 1,247,800 | 1,280,800 | 1,341,000 | 1,342,400 | 1,218,000 | 147,400 | 153,300 | 163,200 | 124,000 | 154,200 | 121,800 | 129,400 | 109,300 | 82,142 | 84,044 | 75,877 | 56,801 | 56,087 | 51,617 |
Total Liabilities | 6,582,100 | 6,582,100 | 7,053,200 | 6,550,000 | 6,279,200 | 5,769,300 | 6,063,000 | 5,439,200 | 4,878,400 | 4,529,100 | 4,697,000 | 4,593,100 | 4,390,000 | 4,875,100 | 3,897,600 | 3,824,320 | 3,785,937 | 4,113,149 | 4,294,271 | 3,894,459 | 2,993,441 |
Common Stock | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,700 | 3,600 | 3,600 | 3,615 | 3,610 | 3,605 | 3,822 | 3,803 | 3,786 |
Retained Earnings | 2,213,000 | 2,213,000 | 2,023,100 | 1,669,600 | 1,445,900 | 1,431,400 | 1,409,500 | 930,300 | 901,700 | 926,200 | 894,300 | 957,500 | 1,088,500 | 1,002,100 | 919,500 | 856,290 | 829,501 | 745,351 | 1,595,105 | 1,380,971 | 1,147,611 |
Accumulated Other Comprehensive Income/Loss | -145,100 | -145,100 | -159,900 | -133,900 | 51,800 | 56,500 | 100 | -36,200 | 20,000 | 29,200 | 7,500 | 21,500 | 22,000 | 37,700 | 37,500 | 42,409 | 41,940 | 16,047 | -9,661 | -14,326 | -6,422 |
Total Stockholders Equity | 3,801,000 | 3,801,000 | 3,493,200 | 3,085,200 | 2,948,000 | 2,781,400 | 2,619,500 | 2,024,500 | 1,955,300 | 1,911,700 | 1,785,500 | 1,777,000 | 1,773,700 | 1,604,500 | 1,496,200 | 1,401,979 | 1,341,478 | 1,196,642 | 1,952,248 | 1,654,843 | 1,385,675 |
Total Investments | 37,600 | 37,600 | 377,200 | 858,900 | 43,800 | 37,400 | 49,200 | 361,500 | 592,800 | 661,700 | 766,400 | 784,300 | 767,300 | 681,200 | 552,300 | 372,602 | 101,944 | 228,727 | 511,772 | 440,007 | 426,666 |
Total Debt | 885,500 | 885,500 | 865,700 | 881,200 | 897,100 | 898,800 | 796,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,479,977 | 90,245 | 0 | 0 | 0 | 0 |
Net Debt | -583,400 | -583,400 | -356,300 | 511,200 | -98,100 | -6,400 | 104,200 | -358,200 | -184,600 | -131,500 | -170,000 | -152,500 | -107,300 | -108,800 | -119,000 | 3,195,661 | -382,524 | -164,237 | -79,353 | -137,423 | -280,944 |
Reported Currency: USD | TTM | 2023-12-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,690,400 | 1,690,400 | 1,557,300 | 1,392,800 | 1,097,500 | 1,098,100 | 1,034,400 | 933,700 | 817,300 | 756,800 | 674,900 | 627,500 | 569,000 | 548,000 | 515,300 | 476,999 | 533,545 | 576,145 | 515,447 | 464,914 | 368,849 |
Depreciation & Amortization | 176,500 | 176,500 | 176,600 | 191,800 | 192,000 | 209,700 | 181,500 | 138,000 | 126,900 | 115,100 | 106,600 | 105,000 | 98,200 | 97,800 | 88,700 | 86,445 | 108,728 | 99,647 | 96,986 | 94,414 | 91,855 |
Deferred Income Tax | -29,800 | -29,800 | -44,000 | 2,300 | -21,000 | -4,000 | 11,300 | 19,200 | 7,600 | 7,100 | -4,100 | -4,900 | 5,300 | 11,700 | 13,600 | -3,856 | -1,135 | 3,713 | -16,388 | -7,716 | 9,590 |
Stock Based Compensation | 61,100 | 61,100 | 62,600 | 52,800 | 52,500 | 47,400 | 46,200 | 44,600 | 35,400 | 34,600 | 31,400 | 26,300 | 22,800 | 22,900 | 24,800 | 25,580 | 25,707 | 0 | 0 | 0 | 0 |
Change in Working Capital | -280,400 | -280,400 | -317,900 | -368,400 | -294,700 | -133,700 | -216,400 | 72,000 | -104,100 | 26,500 | 8,900 | 54,800 | -77,000 | -16,500 | 33,500 | -27,392 | 20,882 | 23,136 | -28,927 | 4,836 | -8,909 |
Accounts Receivable | 113,400 | 114,100 | -123,600 | -269,900 | -272,900 | 55,100 | -107,900 | 13,600 | -103,700 | -37,500 | -28,200 | -18,200 | 8,300 | 17,600 | 23,700 | -10,190 | 3,818 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -19,900 | 0 | -14,000 | -400 | 0 | 21,400 | -33,900 | -3,200 | -10,100 | 18,600 | -47,400 | -10,600 | 0 | -3,520 | 15,069 | 0 | 0 | 0 | 0 |
Accounts Payable | -127,000 | -127,000 | 67,400 | 151,800 | 169,000 | -4,900 | 86,900 | 47,200 | 48,900 | 63,300 | 51,100 | 45,100 | -16,600 | -26,900 | 0 | -15,003 | -10,049 | 0 | 0 | 0 | 0 |
Other Working Capital | -221,200 | -267,500 | -241,800 | -250,300 | -176,800 | -183,500 | -195,400 | -10,200 | -15,400 | 3,900 | -3,900 | 9,300 | -21,300 | 3,400 | 9,800 | 1,321 | 12,044 | 23,136 | -28,927 | 4,836 | -8,909 |
Other Non-Cash Items | 582,300 | 706,900 | 264,800 | 234,200 | 234,000 | 223,400 | 232,500 | 68,900 | 77,300 | 78,100 | 77,500 | 72,200 | 57,000 | 42,700 | 39,400 | 53,147 | 1,044 | 28,478 | 66,238 | 13,760 | 6,472 |
Net Cash Provided by Operating Activities | 1,897,700 | 1,897,700 | 1,699,400 | 1,505,500 | 1,260,300 | 1,440,900 | 1,289,500 | 1,276,400 | 960,400 | 1,018,200 | 895,200 | 880,900 | 675,300 | 706,600 | 715,300 | 610,923 | 688,771 | 724,669 | 631,227 | 569,233 | 467,857 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -171,000 | -191,500 | -143,000 | -132,600 | -114,600 | -127,000 | -123,800 | -154,000 | -94,300 | -97,700 | -102,800 | -84,100 | -98,700 | -89,600 | -103,300 | -61,262 | -64,709 | -82,289 | -79,020 | -81,143 | -70,686 |
Acquisitions Net | 0 | -208,300 | -2,700 | -24,900 | -19,500 | -6,100 | -991,500 | -180,400 | 0 | -296,100 | -27,100 | -9,300 | -21,300 | -6,000 | -126,400 | 13,050 | -6,466 | -32,940 | -3,100 | -726 | -444 |
Purchases of Investments | -6,868,500 | -6,868,500 | -14,585,300 | -17,807,700 | -6,089,700 | -25,218,100 | -35,145,800 | -50,220,200 | -50,462,300 | -12,572,200 | -34,020,400 | -29,850,500 | -28,332,800 | -10,180,500 | -6,229,100 | -1,554,950 | -17,467,092 | -80,501,595 | -109,642,485 | -91,072,442 | -3,230,532 |
Sales/Maturities of Investments | 7,161,200 | 7,161,200 | 14,943,200 | 16,554,900 | 5,771,900 | 26,132,900 | 34,638,800 | 51,592,900 | 49,903,000 | 11,984,300 | 33,719,500 | 30,080,600 | 27,620,200 | 9,817,400 | 5,598,900 | 1,213,752 | 17,958,518 | 81,568,872 | 108,929,038 | 90,227,659 | 2,886,796 |
Other Investing Activities | -174,300 | -153,800 | 6,300 | -10,600 | -8,700 | -9,800 | -5,400 | -1,717,300 | 229,000 | 918,600 | 145,800 | -452,800 | 1,014,300 | -785,600 | 450,400 | -11,912 | -15,789 | -18,883 | 354,667 | 616,602 | 192,411 |
Net Cash Used for Investing Activities | -260,900 | -260,900 | 218,500 | -1,420,900 | -460,600 | 771,900 | -1,627,700 | -679,000 | -424,600 | -63,100 | -285,000 | -316,100 | 181,700 | -1,244,300 | -409,500 | -401,322 | 404,462 | 933,165 | -440,900 | -310,050 | -222,455 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -350,400 | -9,000 | -2,000 | -1,300 | -2,300 | -5,100 | -796,300 | 0 | 0 | 0 | 0 | 0 | 0 | -980,500 | -34,900 | -42,298 | -346,002 | -198,649 | 0 | 0 | 0 |
Common Stock Issued | 26,100 | 26,100 | -10,400 | 22,600 | 85,700 | 21,300 | -796,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,778 | 43,198 | 32,125 | 9,026 |
Common Stock Repurchased | 0 | -169,200 | 0 | -145,200 | -155,700 | -171,900 | -56,900 | -143,100 | -166,200 | -107,900 | -182,400 | -249,700 | 0 | 0 | 0 | 0 | 0 | -999,999 | 0 | 0 | 0 |
Dividends Paid | -1,315,300 | -1,315,300 | -1,175,000 | -999,600 | -908,700 | -889,400 | -826,800 | -739,700 | -662,300 | -606,500 | -551,800 | -510,600 | -476,700 | -460,500 | -448,800 | -448,558 | -447,732 | -442,146 | -301,313 | -231,554 | -192,976 |
Other Financing Activities | -243,700 | -425,300 | 463,600 | 165,500 | 344,600 | -426,900 | 1,458,400 | 459,000 | 345,800 | -279,200 | 141,500 | 240,700 | -381,800 | 1,968,500 | 12,600 | 92,802 | 9,033 | 9,066 | 9,718 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -1,874,700 | -1,874,700 | -711,400 | -979,300 | -636,400 | -1,488,200 | -1,017,900 | -423,800 | -482,700 | -993,600 | -592,700 | -519,600 | -858,500 | 527,500 | -471,100 | -398,054 | -784,701 | -1,572,950 | -248,397 | -199,429 | -183,950 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 1,532,600 | 244,900 | 1,206,500 | -894,700 | 163,300 | 724,600 | -1,356,100 | 173,600 | 53,100 | -38,500 | 17,500 | 45,200 | -1,500 | -10,200 | -165,300 | -188,453 | 308,532 | 84,884 | -58,070 | 59,754 | 61,452 |
Cash at End of Period | 10,697,200 | 1,516,700 | 2,134,900 | 928,400 | 1,823,100 | 1,659,800 | 944,400 | 358,200 | 184,600 | 131,500 | 170,000 | 152,500 | 107,300 | 108,800 | 119,000 | 284,316 | 472,769 | 164,237 | 79,353 | 137,423 | 280,944 |
Cash at Start of Period | 9,164,600 | 1,271,800 | 928,400 | 1,823,100 | 1,659,800 | 935,200 | 2,300,500 | 184,600 | 131,500 | 170,000 | 152,500 | 107,300 | 108,800 | 119,000 | 284,300 | 472,769 | 164,237 | 79,353 | 137,423 | 77,669 | 219,492 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,897,700 | 1,897,700 | 1,699,400 | 1,505,500 | 1,260,300 | 1,440,900 | 1,289,500 | 1,276,400 | 960,400 | 1,018,200 | 895,200 | 880,900 | 675,300 | 706,600 | 715,300 | 610,923 | 688,771 | 724,669 | 631,227 | 569,233 | 467,857 |
Capital Expenditure | -171,000 | -191,500 | -143,000 | -132,600 | -114,600 | -127,000 | -123,800 | -154,000 | -94,300 | -97,700 | -102,800 | -84,100 | -98,700 | -89,600 | -103,300 | -61,262 | -64,709 | -82,289 | -79,020 | -81,143 | -70,686 |
Free Cash Flow | 1,726,700 | 1,706,200 | 1,556,400 | 1,372,900 | 1,145,700 | 1,313,900 | 1,165,700 | 1,122,400 | 866,100 | 920,500 | 792,400 | 796,800 | 576,600 | 617,000 | 612,000 | 549,661 | 624,062 | 642,380 | 552,207 | 488,090 | 397,171 |