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Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
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Revenue | 19,929,606 | 19,929,606 | 19,065,194 | 15,861,608 | 14,347,640 | 13,695,520 | 14,320,324 | 14,302,392 | 12,029,312 | 11,360,753 | 12,711,744 | 13,215,971 | 13,015,704 | 13,145,942 | 12,345,870 | 9,993,166 | 10,309,015 | 12,145,605 | 10,718,059 | 9,385,888 | 8,215,095 |
Revenue Growth | - | 4.53% | 20.20% | 10.55% | 4.76% | -4.36% | 0.13% | 18.90% | 5.88% | -10.63% | -3.82% | 1.54% | -0.99% | 6.48% | 23.54% | -3.06% | -15.12% | 13.32% | 14.19% | 14.25% | |
Cost of Revenue | 12,787,682 | 12,772,231 | 12,635,892 | 11,387,267 | 10,449,680 | 10,286,518 | 10,703,484 | 10,762,841 | 9,188,962 | 8,823,384 | 9,655,245 | 10,188,227 | 10,086,675 | 9,958,337 | 9,387,457 | 7,847,067 | 8,181,348 | 9,339,072 | 8,272,949 | 7,367,618 | 6,508,111 |
Gross Profit | 7,141,924 | 7,157,375 | 6,429,302 | 4,474,341 | 3,897,960 | 3,409,002 | 3,616,840 | 3,539,551 | 2,840,350 | 2,537,369 | 3,056,499 | 3,027,744 | 2,929,029 | 3,187,605 | 2,958,413 | 2,146,099 | 2,127,667 | 2,806,533 | 2,445,110 | 2,018,270 | 1,706,984 |
Gross Profit Margin | 35.83% | 35.91% | 33.72% | 28.21% | 27.17% | 24.89% | 25.26% | 24.75% | 23.61% | 22.33% | 24.04% | 22.91% | 22.50% | 24.25% | 23.96% | 21.48% | 20.64% | 23.11% | 22.81% | 21.50% | 20.78% |
Research and Development | 0 | 253,000 | 258,000 | 191,000 | 259,039 | 293,837 | 294,852 | 327,877 | 336,675 | 359,796 | 403,085 | 410,132 | 406,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 3,259,377 | 3,003,095 | 3,354,103 | 1,627,116 | 1,527,302 | 1,656,553 | 1,543,939 | 1,657,152 | 1,453,935 | 1,359,360 | 1,544,746 | 1,633,992 | 1,554,973 | 1,519,316 | 1,467,773 | 1,277,080 | 1,290,379 | 1,364,082 | 1,226,861 | 1,036,646 | 872,113 |
Total Operating Expenses | 3,259,377 | 3,256,095 | 3,354,103 | 1,627,116 | 1,527,302 | 1,656,553 | 1,543,939 | 1,657,152 | 1,453,935 | 1,359,360 | 1,544,746 | 1,633,992 | 1,554,973 | 1,519,316 | 1,467,773 | 1,277,080 | 1,290,379 | 1,364,082 | 1,226,861 | 1,036,646 | 872,113 |
Operating Income or Loss | 3,765,516 | 3,901,280 | 1,614,226 | 1,869,478 | 2,496,993 | 1,820,788 | 2,123,563 | 1,882,399 | 1,386,415 | 1,178,009 | 1,511,753 | 1,393,752 | 1,374,056 | 1,668,289 | 1,490,640 | 869,019 | 837,288 | 1,442,451 | 1,218,249 | 981,624 | 834,871 |
Operating Margin | 18.85% | 19.58% | 8.47% | 11.79% | 17.40% | 13.29% | 14.83% | 13.16% | 11.53% | 10.37% | 11.89% | 10.55% | 10.56% | 12.69% | 12.07% | 8.70% | 8.12% | 11.88% | 11.37% | 10.46% | 10.16% |
Interest Expense | 506,495 | 506,495 | 573,894 | 255,252 | 250,036 | 308,161 | 190,138 | 213,873 | 162,436 | 136,517 | 118,406 | 82,566 | 91,552 | 92,790 | 99,704 | 103,599 | 112,071 | 0 | 0 | 0 | 0 |
EBITDA | 4,558,289 | 4,828,411 | 4,071,687 | 2,441,242 | 3,092,383 | 2,358,319 | 2,559,752 | 2,382,235 | 1,846,306 | 1,558,088 | 1,868,137 | 2,164,858 | 1,738,177 | 1,990,218 | 1,830,440 | 1,231,528 | 1,195,025 | 1,786,106 | 1,488,368 | 1,268,498 | 1,110,938 |
Depreciation and Amortization | 927,131 | 927,131 | 818,129 | 571,764 | 595,390 | 537,531 | 436,189 | 466,085 | 355,229 | 306,843 | 317,491 | 336,702 | 335,624 | 321,929 | 339,800 | 362,509 | 357,737 | 326,724 | 294,566 | 280,971 | 264,699 |
Income Before Tax | 3,594,603 | 3,594,603 | 2,679,664 | 1,614,226 | 2,246,957 | 1,512,627 | 1,933,425 | 1,702,277 | 1,328,641 | 1,114,728 | 1,432,240 | 1,556,720 | 1,311,001 | 1,576,698 | 1,413,721 | 754,817 | 681,454 | 1,326,524 | 1,159,282 | 899,958 | 756,473 |
Income Tax Expense | 749,912 | 749,667 | 596,128 | 298,040 | 500,096 | 305,924 | 420,494 | 640,962 | 344,797 | 307,512 | 419,687 | 515,302 | 362,217 | 421,206 | 356,571 | 198,452 | 172,939 | 377,058 | 329,236 | 261,682 | 208,500 |
Net Income | 2,844,215 | 2,844,215 | 2,082,936 | 1,315,605 | 1,746,100 | 1,201,970 | 1,512,364 | 1,060,801 | 983,412 | 806,840 | 1,012,140 | 1,041,048 | 948,427 | 1,151,823 | 1,049,130 | 554,065 | 508,515 | 949,466 | 830,046 | 673,167 | 604,692 |
Net Income Margin | 14.26% | 14.27% | 10.93% | 8.29% | 12.17% | 8.78% | 10.56% | 7.42% | 8.18% | 7.10% | 7.96% | 7.88% | 7.29% | 8.76% | 8.50% | 5.54% | 4.93% | 7.82% | 7.74% | 7.17% | 7.36% |
EPS | 22.13 | 22.13 | 16.23 | 10.24 | 13.54 | 9.39 | 11.63 | 7.98 | 7.37 | 5.96 | 7.08 | 6.98 | 6.36 | 7.62 | 6.51 | 3.44 | 3.15 | 5.64 | 4.75 | 3.77 | 3.39 |
EPS Diluted | 21.79 | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 | 7.83 | 7.25 | 5.89 | 6.97 | 6.87 | 6.26 | 7.45 | 6.37 | 3.40 | 3.13 | 5.53 | 4.68 | 3.71 | 3.35 |
Weighted Average Shares Out | - | 128,507 | 128,368 | 128,539 | 129,000 | 128,418 | 129,998 | 133,005 | 133,378 | 135,353 | 142,925 | 149,099 | 149,218 | 151,222 | 161,126 | 160,910 | 161,564 | 168,285 | 174,643 | 178,717 | 178,200 |
Weighted Average Shares Out Diluted | - | 130,240 | 129,822 | 130,356 | 130,834 | 129,805 | 131,782 | 135,427 | 135,560 | 136,912 | 145,112 | 151,444 | 151,588 | 154,665 | 164,798 | 162,902 | 162,719 | 171,644 | 177,495 | 181,284 | 180,685 |
Reported Currency: USD | Q4 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 422,027 | 422,027 | 475,182 | 535,799 | 733,117 | 685,514 | 3,219,767 | 822,137 | 884,886 | 1,221,653 | 1,180,584 | 1,613,555 | 1,781,412 | 838,317 | 657,466 | 575,526 | 187,611 | 326,048 | 172,706 | 171,553 | 336,080 |
Short Term Investments | 0 | 0 | 8,390 | 27,862 | 39,116 | 70,805 | 150,931 | 32,995 | 39,318 | 882,342 | 733,490 | 573,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 422,027 | 422,027 | 483,572 | 563,661 | 772,233 | 756,319 | 3,370,698 | 855,132 | 924,204 | 2,103,995 | 1,914,074 | 2,187,256 | 1,781,412 | 838,317 | 657,466 | 575,526 | 187,611 | 326,048 | 172,706 | 171,553 | 336,080 |
Net Receivables | 3,333,789 | 3,333,789 | 3,136,464 | 2,885,261 | 2,509,909 | 2,099,268 | 2,441,762 | 2,473,916 | 2,185,738 | 1,826,103 | 1,984,728 | 2,246,613 | 2,062,745 | 1,992,284 | 1,977,856 | 1,599,941 | 1,417,305 | 2,046,726 | 1,737,748 | 1,592,323 | 1,241,029 |
Inventory | 2,786,800 | 2,786,800 | 2,907,879 | 2,214,553 | 2,090,642 | 1,814,631 | 1,678,132 | 1,621,304 | 1,549,494 | 1,173,329 | 1,300,459 | 1,371,681 | 1,377,405 | 1,400,732 | 1,412,153 | 1,171,655 | 1,254,550 | 1,494,694 | 1,265,802 | 1,182,878 | 1,030,962 |
Other Current Assets | 256,008 | 256,008 | 306,314 | 6,926,926 | 243,966 | 214,986 | 182,494 | 134,886 | 120,282 | 104,360 | 383,831 | 266,030 | 309,624 | 266,781 | 257,781 | 241,674 | 264,315 | 228,157 | 209,919 | 192,224 | 177,801 |
Total Current Assets | 6,798,624 | 6,798,624 | 6,834,229 | 12,046,644 | 5,616,750 | 4,885,204 | 7,673,086 | 5,085,238 | 4,779,718 | 5,207,787 | 5,583,092 | 6,071,580 | 5,531,186 | 4,498,114 | 4,305,256 | 3,588,796 | 3,123,781 | 4,095,625 | 3,386,175 | 3,138,978 | 2,785,872 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 2,875,668 | 2,875,668 | 2,865,030 | 2,122,758 | 2,266,476 | 2,292,735 | 1,768,287 | 1,856,237 | 1,937,292 | 1,568,100 | 1,664,022 | 1,824,294 | 1,808,240 | 1,719,968 | 1,797,179 | 1,697,881 | 1,880,554 | 1,926,522 | 1,736,372 | 1,693,794 | 1,591,917 |
Goodwill | 10,507,433 | 10,507,433 | 10,628,594 | 7,740,082 | 8,059,687 | 7,869,935 | 5,453,805 | 5,504,420 | 5,586,878 | 2,903,037 | 2,942,679 | 3,171,425 | 3,223,515 | 2,925,856 | 3,009,116 | 2,786,334 | 2,903,077 | 2,798,092 | 2,254,069 | 2,010,458 | 0 |
Intangible Assets | 7,816,181 | 7,816,181 | 8,450,614 | 3,135,817 | 3,519,797 | 3,798,913 | 1,783,277 | 2,015,520 | 2,307,484 | 922,571 | 1,013,439 | 1,188,282 | 1,290,499 | 1,095,218 | 1,177,722 | 1,150,051 | 1,273,862 | 1,020,609 | 595,607 | 471,095 | 1,683,702 |
Long Term Investments | 173,063 | 173,063 | 1,104,576 | 788,057 | 774,239 | 764,563 | 747,773 | 801,049 | 842,475 | 850,088 | 1,091,805 | 1,018,781 | 687,458 | 931,126 | 597,532 | 687,320 | 674,628 | 546,000 | 469,000 | 859,000 | 832,000 |
Tax Assets | 92,704 | 92,704 | 81,429 | 110,585 | 104,251 | 126,839 | 150,462 | 57,623 | 36,057 | 605,155 | -1,091,805 | -1,018,781 | -687,458 | -931,126 | -597,532 | -687,320 | -674,628 | -546,000 | -469,000 | -859,000 | 46,050 |
Other Non-Current Assets | 1,034,169 | 1,034,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091,805 | 1,018,781 | 687,458 | 931,126 | 597,532 | 687,320 | 674,628 | 546,006 | 469,190 | 859,107 | -40,580 |
Total Non-Current Assets | 22,499,218 | 22,499,218 | 23,130,243 | 13,897,299 | 14,724,450 | 14,852,985 | 9,903,604 | 10,234,849 | 10,710,186 | 6,848,951 | 6,711,945 | 7,202,782 | 7,009,712 | 6,672,168 | 6,581,549 | 6,321,586 | 6,732,121 | 6,291,229 | 5,055,238 | 5,034,454 | 4,113,089 |
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 | 29,297,842 | 29,297,842 | 29,964,472 | 25,943,943 | 20,341,200 | 19,738,189 | 17,576,690 | 15,320,087 | 15,489,904 | 12,056,738 | 12,295,037 | 13,274,362 | 12,540,898 | 11,170,282 | 10,886,805 | 9,910,382 | 9,855,902 | 10,386,854 | 8,441,413 | 8,173,432 | 6,898,961 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,991,639 | 1,991,639 | 2,050,934 | 1,731,925 | 1,667,878 | 1,111,759 | 1,413,155 | 1,430,306 | 1,300,496 | 1,034,589 | 1,092,138 | 1,252,040 | 1,156,002 | 1,194,684 | 1,173,851 | 888,743 | 649,718 | 961,886 | 788,560 | 770,665 | 584,253 |
Short Term Debt | 3,457,223 | 3,457,223 | 3,763,175 | 1,724,310 | 2,824 | 809,529 | 587,014 | 638,466 | 1,008,465 | 361,840 | 223,142 | 816,622 | 1,333,826 | 225,589 | 75,271 | 363,272 | 481,467 | 118,864 | 195,384 | 72,039 | 31,962 |
Tax Payables | 354,659 | 354,659 | 374,571 | 250,292 | 236,384 | 195,314 | 167,312 | 198,878 | 153,137 | 127,597 | 140,295 | 223,611 | 136,079 | 153,809 | 0 | 176,349 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 183,868 | 183,868 | 244,799 | 110,585 | 51,211 | 51,278 | 64,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,680,579 | 1,680,579 | 1,676,462 | 2,292,498 | 1,374,590 | 1,175,807 | 1,086,936 | 1,128,711 | 1,086,899 | 969,512 | 1,034,850 | 1,184,134 | 1,030,375 | 1,065,740 | 1,141,921 | 952,876 | 874,569 | 1,102,506 | 941,301 | 838,401 | 719,712 |
Total Current Liabilities | 7,313,309 | 7,313,309 | 7,735,370 | 5,859,318 | 3,096,503 | 3,148,373 | 3,151,773 | 3,197,483 | 3,395,860 | 2,365,941 | 2,350,130 | 3,252,796 | 3,520,203 | 2,486,013 | 2,391,043 | 2,204,891 | 2,005,754 | 2,183,256 | 1,925,245 | 1,681,105 | 1,335,927 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,157,034 | 7,157,034 | 8,796,284 | 9,755,825 | 6,582,053 | 7,652,256 | 6,520,831 | 4,318,559 | 4,861,895 | 2,675,000 | 2,723,960 | 1,508,142 | 1,495,960 | 1,503,946 | 1,691,086 | 1,413,634 | 1,839,705 | 1,952,452 | 1,089,916 | 1,059,461 | 938,424 |
Deferred Revenue | 77,957 | 77,957 | 551,510 | 307,044 | 1,055,638 | 1,887,414 | 1,304,379 | 1,177,605 | 1,406,082 | 2,076,143 | 1,699,197 | 1,346,224 | 1,372,437 | 1,909,755 | 862,938 | 1,500,928 | 1,233,271 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,583,923 | 1,583,923 | 1,649,674 | 307,044 | 553,981 | 382,528 | 193,066 | 234,858 | 221,790 | 54,395 | 77,967 | 94,819 | 102,920 | 88,091 | 160,035 | 135,321 | 183,457 | 162,678 | 114,219 | 118,544 | 35,911 |
Other Non-Current Liabilities | 1,084,726 | 1,084,726 | 893,355 | 854,792 | 639,355 | 539,089 | 438,489 | 526,089 | 336,931 | 306,581 | 336,214 | 409,573 | 307,897 | 276,747 | 293,367 | 196,208 | 314,090 | 829,497 | 600,368 | 1,073,119 | 1,248,552 |
Total Non-Current Liabilities | 9,903,640 | 9,903,640 | 11,890,823 | 11,224,705 | 8,831,027 | 10,461,287 | 8,456,765 | 6,257,111 | 6,826,698 | 5,112,119 | 4,837,338 | 3,358,758 | 3,279,214 | 3,778,539 | 3,007,426 | 3,246,091 | 3,570,523 | 2,944,627 | 1,804,503 | 2,251,124 | 2,222,887 |
Total Liabilities | 17,216,949 | 17,216,949 | 19,626,193 | 17,084,023 | 11,927,530 | 13,609,660 | 11,608,538 | 9,454,594 | 10,222,558 | 7,478,060 | 7,187,468 | 6,611,554 | 6,799,417 | 6,264,552 | 5,398,469 | 5,450,982 | 5,576,277 | 5,127,883 | 3,729,748 | 3,932,229 | 3,558,814 |
Common Stock | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 | 60,342 | 60,342 | 60,219 |
Retained Earnings | 19,104,599 | 19,104,599 | 17,041,502 | 15,661,808 | 14,915,497 | 13,530,666 | 12,777,538 | 11,625,975 | 10,930,348 | 10,302,866 | 9,841,885 | 9,174,189 | 8,421,270 | 7,787,175 | 6,891,407 | 6,086,545 | 5,722,038 | 5,387,836 | 4,625,195 | 3,916,412 | 3,352,888 |
Accumulated Other Comprehensive Income/Loss | -1,438,012 | -1,438,012 | -1,292,872 | -1,543,198 | -1,566,727 | -2,558,875 | -2,059,048 | -1,763,086 | -1,924,204 | -2,227,765 | -1,738,618 | -823,498 | -1,107,833 | -1,415,900 | -450,990 | -1,208,561 | -831,593 | 114,803 | -125,544 | -218,281 | -505,435 |
Total Stockholders Equity | 12,071,972 | 12,071,972 | 10,326,888 | 8,848,011 | 8,398,307 | 6,113,983 | 5,961,969 | 5,859,866 | 5,261,649 | 4,575,255 | 5,104,287 | 6,659,428 | 5,738,426 | 4,896,515 | 5,383,854 | 4,367,965 | 4,279,625 | 5,258,971 | 4,711,665 | 4,241,203 | 3,340,147 |
Total Investments | 173,063 | 173,063 | 1,112,966 | 815,919 | 813,355 | 835,368 | 898,704 | 834,044 | 881,793 | 1,732,430 | 1,825,295 | 1,592,482 | 687,458 | 931,126 | 597,532 | 687,320 | 674,628 | 546,000 | 469,000 | 859,000 | 832,000 |
Total Debt | 10,614,257 | 10,614,257 | 12,559,459 | 11,480,135 | 6,584,877 | 8,461,785 | 7,107,845 | 4,957,025 | 5,870,360 | 3,036,840 | 2,947,102 | 2,324,764 | 2,829,786 | 1,729,535 | 1,766,357 | 1,776,906 | 2,321,172 | 2,071,316 | 1,285,300 | 1,131,500 | 970,386 |
Net Debt | 10,192,230 | 10,192,230 | 12,084,277 | 10,944,336 | 5,851,760 | 7,776,271 | 3,888,078 | 4,134,888 | 4,985,474 | 1,815,187 | 1,766,518 | 711,209 | 1,048,374 | 891,218 | 1,108,891 | 1,201,380 | 2,133,561 | 1,745,268 | 1,112,594 | 959,947 | 634,306 |
Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,844,666 | 2,844,215 | 2,083,536 | 1,316,186 | 1,746,861 | 1,206,703 | 1,512,931 | 1,061,315 | 983,844 | 807,216 | 1,012,553 | 1,041,418 | 948,784 | 1,155,492 | 1,057,150 | 556,365 | 508,515 | 949,466 | 830,046 | 673,167 | 604,692 |
Depreciation & Amortization | 927,131 | 927,131 | 818,129 | 571,764 | 595,390 | 537,531 | 436,189 | 466,085 | 355,229 | 306,843 | 317,491 | 336,702 | 335,624 | 321,929 | 339,800 | 362,509 | 357,737 | 326,724 | 294,566 | 280,971 | 264,699 |
Deferred Income Tax | 75,174 | 32,476 | -368,702 | -351,201 | -51,500 | 13,692 | 32,537 | -41,412 | 37,024 | -65,686 | 18,865 | -74,139 | -1,368 | -56,452 | 20,715 | -17,353 | -13,048 | -33,933 | -28,652 | -50,548 | 16,268 |
Stock Based Compensation | 155,175 | 155,175 | 142,720 | 137,093 | 121,483 | 111,375 | 104,078 | 118,831 | 80,339 | 71,293 | 96,093 | 103,161 | 84,996 | 80,935 | 73,238 | 59,318 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -544,989 | -544,989 | 141,211 | 743,394 | 292,809 | 198,203 | -363,242 | -40,817 | -121,202 | 38,402 | -77,627 | 196,098 | -184,708 | 26,675 | -326,730 | 248,940 | 215,725 | 39,095 | -138,248 | 32,239 | 29,471 |
Accounts Receivable | -85,091 | -85,091 | -16,675 | -179,126 | -298,511 | 578,853 | 2,452 | -301,978 | -95,347 | 17,549 | 143,179 | -99,144 | -21,206 | -91,091 | -259,752 | -220,349 | 598,065 | 0 | 0 | 0 | 0 |
Inventory | 101,385 | 101,385 | 53,124 | -212,134 | -85,597 | 201,164 | -51,817 | -92,209 | -73,673 | 120,243 | -70,377 | -3,816 | 98,518 | -28,333 | -139,062 | 53,862 | 218,595 | -53,556 | -15,018 | 17,498 | 13,829 |
Accounts Payable | -44,429 | -44,429 | 91,551 | 131,384 | 526,781 | -370,765 | -12,397 | 125,907 | 174,761 | -52,378 | -86,750 | 92,927 | -66,082 | 59,692 | 228,164 | 259,436 | -304,863 | 0 | 0 | 0 | 0 |
Other Working Capital | -516,854 | -516,854 | 13,211 | 1,003,270 | 150,136 | -211,049 | -301,480 | 227,463 | -126,943 | -47,012 | -63,679 | 206,131 | -195,938 | 86,407 | -156,080 | 155,991 | -296,072 | 92,651 | -123,230 | 14,741 | 15,642 |
Other Non-Cash Items | 877,549 | 2,007,893 | 163,036 | 24,494 | -130,042 | 3,445 | 7,647 | 36,285 | -32,763 | 11,775 | -65,434 | -215,347 | 7,607 | 1,806 | 2,760 | 9,043 | 60,263 | 35,258 | -2,705 | 18,810 | -62,319 |
Net Cash Provided by Operating Activities | 3,384,329 | 3,384,329 | 2,979,930 | 2,441,730 | 2,575,001 | 2,070,949 | 1,730,140 | 1,600,287 | 1,302,471 | 1,169,843 | 1,301,941 | 1,387,893 | 1,190,935 | 1,530,385 | 1,166,933 | 1,218,822 | 1,129,192 | 1,316,610 | 955,007 | 954,639 | 852,811 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -400,112 | -400,112 | -380,747 | -230,044 | -209,957 | -232,591 | -195,089 | -247,667 | -203,748 | -149,407 | -215,527 | -216,340 | -265,896 | -218,817 | -207,294 | -129,222 | -270,733 | -280,327 | -237,827 | -198,113 | -156,567 |
Acquisitions Net | 85,371 | 83,848 | -6,672,903 | 3,366 | 209,957 | -5,076,064 | 17,636 | 177,741 | -3,983,587 | -43,227 | 18,647 | 184,905 | -547,629 | -156,256 | -60,227 | -5,451 | -722,635 | -921,014 | -378,639 | -743,266 | -558,569 |
Purchases of Investments | -17,186 | -17,186 | -1,443,209 | -27,895 | -34,809 | -194,742 | -181,780 | -80,607 | -465,666 | -1,351,464 | -1,747,333 | -624,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 24,292 | 24,292 | 56,786 | 31,809 | 79,419 | 275,483 | 74,908 | 83,905 | 1,279,318 | 1,300,633 | 1,391,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 9,047 | 7,687 | 263,261 | -196,073 | -44,623 | 203,921 | 65,815 | 86,718 | -195,213 | -170,581 | -241,873 | -206,426 | -262,216 | -219,512 | -184,711 | -140,722 | -238,196 | 30,541 | 36,705 | 20,136 | 150,576 |
Net Cash Used for Investing Activities | -298,588 | -301,471 | -8,176,812 | -418,837 | -13 | -5,023,993 | -218,510 | 20,090 | -3,365,148 | -264,639 | -579,163 | -646,401 | -809,845 | -375,768 | -244,938 | -146,173 | -960,831 | -1,170,800 | -579,761 | -921,243 | -564,560 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,697,015 | -2,001,520 | -317,166 | -18,737 | -1,934,031 | -740,181 | -213,226 | -944,629 | -381,078 | -217,781 | -815,708 | -518,321 | -331,245 | -5,162 | -85,283 | -486,263 | -20,671 | -667,039 | 0 | 0 | 0 |
Common Stock Issued | 348,835 | 3,606 | 3,476 | 2,831 | 2,148,165 | 1,857,955 | 2,475 | 3,682 | 2,202 | 126 | 1,459,586 | -32,984 | 1,323,292 | 0 | -42,823 | -13,698 | 344,757 | 33,406 | 0 | 16,931 | 0 |
Common Stock Repurchased | -330,873 | -332,055 | -297,323 | -457,225 | -214,134 | -213,426 | -857,577 | -377,359 | -335,876 | -587,365 | -1,371,662 | -162,298 | -159,773 | -430,263 | -624,411 | -994 | -440,551 | -584,603 | -364,339 | 0 | -23,724 |
Dividends Paid | -782,048 | -782,048 | -704,054 | -569,855 | -475,174 | -453,838 | -412,468 | -365,288 | -345,380 | -341,923 | -340,389 | -278,244 | -255,009 | -240,654 | -206,084 | -162,739 | -161,575 | -142,260 | -121,263 | -109,643 | -92,612 |
Other Financing Activities | 17,643 | -2,883 | 346,695 | 4,958,622 | -2,148,165 | -1,200 | 2,383,102 | 5,304 | 2,844,962 | 303,711 | 1,483,015 | 748 | 1,322,201 | -147,441 | 42,823 | 13,698 | 348,449 | 694,679 | 107,073 | -101,480 | -21,202 |
Net Cash Used Provided by Financing Activities | -3,114,899 | -3,112,016 | -971,036 | 3,915,636 | -2,623,339 | 449,310 | 902,306 | -1,681,972 | 1,782,628 | -843,358 | -1,044,744 | -958,115 | 576,174 | -823,520 | -915,778 | -649,996 | -274,348 | 1,222 | -378,529 | -194,192 | -137,538 |
Effect of Forex Changes on Cash | -23,997 | -23,997 | -4,776 | -23,770 | 95,954 | -30,519 | -16,306 | -1,154 | -56,718 | -61,712 | -111,005 | 48,766 | -14,169 | -150,246 | 75,723 | -34,738 | -32,450 | 6,310 | 4,436 | -3,731 | 1,520 |
Net Change in Cash | -53,155 | -53,155 | -6,172,694 | 5,914,759 | 47,603 | -2,534,253 | 2,397,630 | -62,749 | -336,767 | 41,069 | -432,971 | -167,857 | 943,095 | 180,851 | 81,940 | 387,915 | -138,437 | 153,342 | 1,153 | -164,527 | 152,233 |
Cash at End of Period | 1,659,252 | 422,027 | 475,182 | 6,647,876 | 733,117 | 685,514 | 3,219,767 | 822,137 | 884,886 | 1,221,653 | 1,180,584 | 1,613,555 | 1,781,412 | 838,317 | 657,466 | 575,526 | 187,611 | 326,048 | 172,706 | 171,553 | 336,080 |
Cash at Start of Period | 1,712,407 | 475,182 | 6,647,876 | 733,117 | 685,514 | 3,219,767 | 822,137 | 884,886 | 1,221,653 | 1,180,584 | 1,613,555 | 1,781,412 | 838,317 | 657,466 | 575,526 | 187,611 | 326,048 | 172,706 | 171,553 | 336,080 | 183,847 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,384,329 | 3,384,329 | 2,979,930 | 2,441,730 | 2,575,001 | 2,070,949 | 1,730,140 | 1,600,287 | 1,302,471 | 1,169,843 | 1,301,941 | 1,387,893 | 1,190,935 | 1,530,385 | 1,166,933 | 1,218,822 | 1,129,192 | 1,316,610 | 955,007 | 954,639 | 852,811 |
Capital Expenditure | -400,112 | -400,112 | -380,747 | -230,044 | -209,957 | -232,591 | -195,089 | -247,667 | -203,748 | -149,407 | -215,527 | -216,340 | -265,896 | -218,817 | -207,294 | -129,222 | -270,733 | -280,327 | -237,827 | -198,113 | -156,567 |
Free Cash Flow | 2,984,217 | 2,984,217 | 2,599,183 | 2,211,686 | 2,365,044 | 1,838,358 | 1,535,051 | 1,352,620 | 1,098,723 | 1,020,436 | 1,086,414 | 1,171,553 | 925,039 | 1,311,568 | 959,639 | 1,089,600 | 858,459 | 1,036,283 | 717,180 | 756,526 | 696,244 |