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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 | 22,030,976 | 20,882,206 | 17,073,903 | 12,980,213 | 11,202,672 | 12,112,153 | 11,171,423 | 9,466,478 | 7,651,319 | 7,572,436 | 7,851,250 | 6,522,842 | 5,920,269 | 4,623,829 | 3,931,218 | 3,318,126 | 3,780,213 | 2,656,036 | 2,131,038 | 1,858,626 | 1,626,510 |
Revenue Growth | - | 22.30% | 31.54% | 15.87% | -7.51% | 8.42% | 18.01% | 23.72% | 1.04% | -3.55% | 20.37% | 10.18% | 28.04% | 17.62% | 18.48% | -12.22% | 42.33% | 24.64% | 14.66% | 14.27% | |
Cost of Revenue | 19,110,798 | 18,234,134 | 14,544,748 | 11,026,954 | 9,541,825 | 10,511,901 | 9,691,459 | 8,224,618 | 6,637,519 | 6,648,771 | 6,617,730 | 5,467,389 | 4,982,562 | 4,003,230 | 3,296,795 | 2,724,638 | 3,145,347 | 2,227,289 | 1,815,222 | 1,601,878 | 1,445,119 |
Gross Profit | 2,920,178 | 2,648,072 | 2,529,155 | 1,953,259 | 1,660,847 | 1,600,252 | 1,479,964 | 1,241,860 | 1,013,800 | 923,665 | 1,233,520 | 1,055,453 | 937,707 | 620,599 | 634,423 | 593,488 | 634,866 | 428,747 | 315,816 | 256,748 | 181,391 |
Gross Profit Margin | 13.24% | 12.68% | 14.81% | 15.05% | 14.83% | 13.21% | 13.25% | 13.12% | 13.25% | 12.20% | 15.71% | 16.18% | 15.84% | 13.42% | 16.14% | 17.89% | 16.79% | 16.14% | 14.82% | 13.81% | 11.15% |
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 | 1,595,466 | 1,513,796 | 1,336,711 | 1,155,956 | 975,074 | 955,991 | 857,574 | 777,920 | 653,338 | 592,863 | 580,730 | 501,010 | 434,894 | 372,963 | 339,672 | 312,414 | 309,399 | 240,508 | 183,002 | 188,203 | 171,537 |
Total Operating Expenses | 1,744,338 | 1,513,796 | 1,690,684 | 1,321,322 | 1,051,778 | 1,018,082 | 901,568 | 810,125 | 685,023 | 627,711 | 757,945 | 528,525 | 472,585 | 402,916 | 378,240 | 351,366 | 345,699 | 259,267 | 239,814 | 188,203 | 171,537 |
Operating Income or Loss | 1,198,455 | 1,134,276 | 872,058 | 663,521 | 611,371 | 554,874 | 540,269 | 378,849 | 320,813 | 237,503 | 475,575 | 526,928 | 465,122 | 217,683 | 256,183 | 242,122 | 289,167 | 169,480 | 76,002 | 68,545 | 9,854 |
Operating Margin | 5.38% | 5.43% | 5.11% | 5.11% | 5.46% | 4.58% | 4.84% | 4.00% | 4.19% | 3.14% | 6.06% | 8.08% | 7.86% | 4.71% | 6.52% | 7.30% | 7.65% | 6.38% | 3.57% | 3.69% | 0.61% |
Interest Expense | 183,424 | 186,913 | 124,363 | 68,899 | 45,013 | 66,890 | 36,945 | 20,946 | 14,887 | 8,024 | 4,765 | 2,668 | 3,746 | 1,821 | 4,913 | 11,269 | -17,505 | -21,515 | 26,823 | 23,949 | -25,067 |
EBITDA | 1,791,932 | 1,748,076 | 1,201,101 | 869,643 | 702,064 | 728,564 | 576,732 | 459,794 | 362,222 | 329,998 | 513,789 | 669,432 | 506,017 | 248,702 | 296,168 | 283,530 | 402,781 | 247,372 | 187,031 | 128,689 | 72,274 |
Depreciation and Amortization | 642,385 | 613,800 | 644,620 | 420,895 | 301,960 | 280,198 | 246,513 | 216,013 | 201,925 | 34,848 | 35,907 | 27,515 | 37,691 | 29,953 | 38,568 | 38,952 | 113,954 | 77,312 | 56,240 | 60,379 | 64,988 |
Income Before Tax | 1,054,726 | 969,956 | 703,886 | 622,901 | 571,346 | 572,287 | 457,666 | 353,757 | 307,686 | 228,675 | 473,117 | 639,249 | 464,580 | 216,370 | 246,255 | 233,730 | 281,767 | 167,362 | 65,126 | 52,247 | -12,645 |
Income Tax Expense | 249,616 | 219,267 | 192,243 | 130,918 | 119,387 | 165,472 | 161,659 | 35,532 | 107,246 | 97,472 | 157,408 | 217,940 | 158,859 | 71,954 | 90,698 | 70,195 | 115,026 | 34,222 | 47,643 | 22,690 | -3,451 |
Net Income | 790,263 | 744,689 | 491,189 | 485,956 | 445,596 | 402,044 | 293,346 | 314,978 | 198,383 | 310,907 | 296,714 | 401,921 | 306,629 | 132,515 | 153,176 | 162,162 | 166,741 | 135,977 | 17,483 | 29,557 | -9,194 |
Net Income Margin | 3.55% | 3.57% | 2.88% | 3.74% | 3.98% | 3.32% | 2.63% | 3.33% | 2.59% | 4.11% | 3.78% | 6.16% | 5.18% | 2.87% | 3.90% | 4.89% | 4.41% | 5.12% | 0.82% | 1.59% | -0.57% |
EPS | 5.42 | 5.13 | 3.42 | 3.45 | 3.15 | 2.76 | 1.92 | 2.02 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.73 | 0.81 | 0.89 | 1.00 | 0.15 | 0.26 | -0.08 |
EPS Diluted | 5.30 | 5.00 | 3.32 | 3.34 | 3.07 | 2.73 | 1.90 | 2.00 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.72 | 0.81 | 0.87 | 0.89 | 0.15 | 0.25 | -0.08 |
Weighted Average Shares Out | - | 145,222 | 143,488 | 140,824 | 141,380 | 145,710 | 152,963 | 156,124 | 157,287 | 195,113 | 219,668 | 214,929 | 212,777 | 212,648 | 210,046 | 200,733 | 178,033 | 135,793 | 117,027 | 115,756 | 114,925 |
Weighted Average Shares Out Diluted | - | 148,823 | 147,992 | 145,373 | 145,247 | 147,534 | 154,226 | 157,155 | 157,288 | 195,120 | 219,690 | 214,978 | 212,835 | 213,168 | 211,796 | 201,311 | 196,975 | 167,260 | 117,863 | 116,634 | 114,925 |
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 | 520,383 | 1,293,900 | 428,505 | 229,097 | 184,620 | 164,798 | 78,687 | 138,285 | 112,183 | 128,771 | 190,515 | 488,777 | 394,701 | 315,349 | 539,221 | 699,629 | 437,901 | 407,081 | 383,687 | 304,267 | 265,560 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 520,383 | 1,293,900 | 428,505 | 229,097 | 184,620 | 164,798 | 78,687 | 138,285 | 112,183 | 128,771 | 190,515 | 488,777 | 394,701 | 315,349 | 539,221 | 699,629 | 437,901 | 407,081 | 383,687 | 304,267 | 265,560 |
Net Receivables | 5,659,200 | 5,824,186 | 4,754,731 | 4,203,771 | 3,169,915 | 3,349,179 | 2,931,628 | 2,482,369 | 1,973,423 | 1,938,878 | 2,102,986 | 1,652,593 | 1,670,858 | 1,066,273 | 766,387 | 688,260 | 849,630 | 792,096 | 543,874 | 469,637 | 348,828 |
Inventory | 235,102 | 175,658 | 103,265 | 84,659 | 50,472 | 55,719 | 107,732 | 80,890 | 88,548 | 75,285 | 38,921 | 31,877 | 38,261 | 71,416 | 51,754 | 33,451 | 25,813 | 25,920 | 28,768 | 25,717 | 18,849 |
Other Current Assets | 472,868 | 383,153 | 249,569 | 215,050 | 183,382 | 261,290 | 208,057 | 168,363 | 114,591 | 134,585 | 221,554 | 140,071 | 97,907 | 206,159 | 135,475 | 61,239 | 68,147 | 79,665 | 34,300 | 31,389 | 42,092 |
Total Current Assets | 6,887,553 | 7,676,897 | 5,536,070 | 4,732,577 | 3,588,389 | 3,830,986 | 3,326,104 | 2,869,907 | 2,288,745 | 2,277,519 | 2,553,976 | 2,313,318 | 2,201,727 | 1,765,154 | 1,596,364 | 1,582,792 | 1,381,491 | 1,304,762 | 990,629 | 831,010 | 700,036 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 2,742,909 | 2,586,386 | 2,260,155 | 2,160,302 | 1,817,501 | 1,671,023 | 1,276,032 | 1,288,602 | 1,174,094 | 1,101,959 | 1,480,128 | 1,205,608 | 1,045,983 | 971,696 | 900,768 | 854,437 | 635,456 | 532,285 | 276,789 | 286,606 | 314,983 |
Goodwill | 4,314,072 | 4,045,905 | 3,586,745 | 3,528,886 | 2,121,014 | 2,022,675 | 1,899,879 | 1,868,600 | 1,603,169 | 1,552,658 | 1,931,485 | 1,780,717 | 1,537,645 | 1,601,210 | 1,561,155 | 1,449,558 | 1,363,100 | 1,355,098 | 331,282 | 0 | 0 |
Intangible Assets | 1,386,987 | 1,362,412 | 1,458,631 | 1,801,180 | 435,655 | 413,734 | 280,180 | 263,179 | 187,023 | 205,074 | 260,593 | 207,877 | 183,836 | 207,224 | 194,067 | 184,822 | 140,717 | 152,695 | 0 | 388,357 | 388,620 |
Long Term Investments | 270,562 | 320,038 | 501,368 | -191,098 | -166,407 | -214,779 | -219,115 | -179,381 | -192,834 | -186,491 | -300,516 | -244,256 | -225,050 | -233,644 | -212,200 | -167,575 | -83,422 | -101,416 | -161,868 | -142,885 | -111,329 |
Tax Assets | 311,940 | 254,004 | 227,861 | 191,098 | 166,407 | 214,779 | 219,115 | 179,381 | 192,834 | 186,491 | 300,516 | 244,256 | 225,050 | 233,644 | 212,200 | 167,575 | 83,422 | 101,416 | 161,868 | 142,885 | 111,329 |
Other Non-Current Assets | 15,127 | -8,417 | -106,493 | 632,244 | 435,713 | 393,264 | 293,592 | 189,866 | 101,028 | 76,333 | 85,842 | 285,725 | 171,566 | 153,830 | 88,858 | 45,345 | 34,023 | 42,992 | 40,457 | 48,812 | 56,358 |
Total Non-Current Assets | 9,041,597 | 8,560,328 | 7,928,267 | 8,122,612 | 4,809,883 | 4,500,696 | 3,749,683 | 3,610,247 | 3,065,314 | 2,936,024 | 3,758,048 | 3,479,927 | 2,939,030 | 2,933,960 | 2,744,848 | 2,534,162 | 2,173,296 | 2,083,070 | 648,528 | 723,775 | 759,961 |
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 | 15,929,150 | 16,237,225 | 13,464,337 | 12,855,189 | 8,398,272 | 8,331,682 | 7,075,787 | 6,480,154 | 5,354,059 | 5,213,543 | 6,312,024 | 5,793,245 | 5,140,757 | 4,699,114 | 4,341,212 | 4,116,954 | 3,554,787 | 3,387,832 | 1,639,157 | 1,554,785 | 1,459,997 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,018,489 | 2,027,588 | 1,302,086 | 1,251,118 | 798,023 | 1,489,559 | 1,314,520 | 1,057,460 | 922,819 | 782,134 | 877,336 | 802,180 | 707,285 | 343,676 | 0 | 0 | 400,253 | 269,377 | 136,198 | 241,811 | 84,147 |
Short Term Debt | 633,892 | 613,197 | 111,547 | 107,417 | 99,898 | 167,344 | 65,646 | 1,220 | 7,563 | 7,067 | 8,876 | 2,234 | 9 | 56 | 1,327 | 3,426 | 1,155 | 271,011 | 34,845 | 2,252 | 6,236 |
Tax Payables | 0 | 0 | 0 | 0 | 62,902 | 87,074 | 13,094 | 19,635 | 40,765 | 3,923 | 20,946 | 74,499 | 85,663 | 47,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,553,634 | 1,538,677 | 1,141,518 | 802,872 | 528,864 | 606,146 | 425,961 | 433,387 | 274,846 | 399,230 | 251,113 | 239,106 | 173,885 | 16,945 | 0 | 0 | 0 | 15,021 | 0 | 0 | 97,731 |
Other Current Liabilities | 1,109,978 | 1,033,654 | 851,043 | 1,003,553 | 711,771 | 0 | 0 | 0 | 0 | 15,313 | 0 | 0 | 0 | 420,399 | 499,068 | 492,262 | 50,390 | 202,020 | 163,413 | 14,008 | 32,944 |
Total Current Liabilities | 5,315,993 | 5,213,116 | 3,406,194 | 3,164,960 | 2,138,556 | 2,263,049 | 1,806,127 | 1,492,067 | 1,205,228 | 1,203,744 | 1,137,325 | 1,043,520 | 881,179 | 781,076 | 500,395 | 495,688 | 451,798 | 757,429 | 334,456 | 258,071 | 221,058 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,938,239 | 3,631,694 | 3,863,944 | 3,894,901 | 1,353,116 | 1,488,716 | 1,040,532 | 670,721 | 353,562 | 475,364 | 72,489 | 1,053 | 0 | 0 | 0 | 126,608 | 143,750 | 143,750 | 413,750 | 450,091 | 464,363 |
Deferred Revenue | 245,576 | 218,806 | 0 | 0 | 0 | 0 | -404,560 | -342,356 | -259,733 | -260,129 | -276,154 | -265,203 | 0 | 0 | 0 | -167,575 | 0 | 0 | -575,618 | -585,385 | -2,329 |
Deferred Tax | 311,940 | 254,004 | 227,861 | 191,098 | 166,407 | 214,779 | 623,675 | 521,737 | 452,567 | 446,620 | 576,670 | 508,406 | 487,662 | 528,775 | 473,898 | 167,575 | 83,422 | 101,416 | 161,868 | 142,885 | 111,329 |
Other Non-Current Liabilities | 536,328 | 636,250 | 567,519 | 487,309 | 391,221 | 311,307 | 404,560 | 342,356 | 259,733 | 260,129 | 276,154 | 264,150 | 0 | 0 | 0 | 384,097 | 217,851 | 200,094 | 575,618 | 585,385 | 2,329 |
Total Non-Current Liabilities | 4,032,083 | 4,740,754 | 4,659,324 | 4,573,308 | 1,910,744 | 2,014,802 | 1,664,207 | 1,192,458 | 806,129 | 921,984 | 649,159 | 508,406 | 487,662 | 528,775 | 473,898 | 510,705 | 445,023 | 445,260 | 575,618 | 592,976 | 575,692 |
Total Liabilities | 9,348,076 | 9,953,870 | 8,065,518 | 7,738,268 | 4,049,300 | 4,277,851 | 3,470,334 | 2,684,525 | 2,011,357 | 2,125,728 | 1,786,484 | 1,551,926 | 1,368,841 | 1,309,851 | 974,293 | 1,006,393 | 896,821 | 1,202,689 | 910,074 | 851,047 | 796,750 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Retained Earnings | 5,137,587 | 4,858,066 | 4,163,212 | 3,714,843 | 3,264,967 | 2,854,271 | 2,477,291 | 2,191,059 | 1,876,081 | 1,677,698 | 1,366,791 | 1,070,077 | 668,156 | 361,527 | 229,012 | 75,836 | -47,450 | -214,191 | -351,639 | -369,122 | -398,679 |
Accumulated Other Comprehensive Income/Loss | -322,743 | -282,945 | -310,677 | -237,689 | -232,997 | -241,818 | -286,048 | -203,395 | -271,673 | -294,689 | -123,290 | -37,236 | 14,453 | 710 | 14,122 | 4,000 | -2,956 | 3,663 | -296,903 | -6,448 | -7,217 |
Total Stockholders Equity | 6,567,637 | 6,272,241 | 5,383,464 | 5,112,301 | 4,344,181 | 4,050,292 | 3,604,159 | 3,791,571 | 3,339,427 | 3,085,494 | 4,514,473 | 4,234,188 | 3,766,548 | 3,381,952 | 3,365,555 | 3,109,183 | 2,657,966 | 2,185,143 | 729,083 | 703,738 | 663,247 |
Total Investments | 270,562 | 320,038 | 501,368 | -191,098 | -166,407 | -214,779 | -219,115 | -179,381 | -192,834 | -186,491 | -300,516 | -244,256 | -225,050 | -233,644 | -212,200 | -167,575 | -83,422 | -101,416 | -161,868 | -142,885 | -111,329 |
Total Debt | 3,817,707 | 4,463,697 | 3,975,491 | 4,002,318 | 1,453,014 | 1,656,060 | 1,106,178 | 671,941 | 361,125 | 482,431 | 81,365 | 2,234 | 9 | 56 | 1,327 | 130,034 | 144,905 | 414,761 | 448,595 | 452,343 | 470,599 |
Net Debt | 3,297,324 | 3,169,797 | 3,546,986 | 3,773,221 | 1,268,394 | 1,491,262 | 1,027,491 | 533,656 | 248,942 | 353,660 | -109,150 | -486,543 | -394,692 | -315,293 | -537,894 | -569,595 | -292,996 | 7,680 | 64,908 | 148,076 | 205,039 |
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 | 798,683 | 744,689 | 511,643 | 491,983 | 451,959 | 406,815 | 296,007 | 318,225 | 200,440 | 131,203 | 315,709 | 421,309 | 305,721 | 144,416 | 155,557 | 163,535 | 166,741 | 135,977 | 17,483 | 29,557 | -9,194 |
Depreciation & Amortization | 642,385 | 613,800 | 644,620 | 420,895 | 301,960 | 280,198 | 246,513 | 216,013 | 201,925 | 197,693 | 194,017 | 161,625 | 157,994 | 146,021 | 146,075 | 125,814 | 113,954 | 77,312 | 56,240 | 60,379 | 64,988 |
Deferred Income Tax | 12,099 | 3,816 | 42,053 | 26,071 | -60,016 | -7,919 | 61,974 | -32,130 | -15,695 | -19,403 | 33,664 | -16,470 | 22,533 | 7,017 | 36,430 | 26,911 | 7,909 | 5,597 | -1,666 | 8,797 | -13,080 |
Stock Based Compensation | 137,285 | 126,762 | 105,600 | 88,259 | 91,641 | 52,013 | 52,484 | 46,448 | 42,843 | 36,939 | 39,030 | 35,876 | 25,990 | 21,618 | 23,048 | 19,875 | 9,362 | 9,362 | 6,038 | 0 | 2,766 |
Change in Working Capital | 456,689 | 62,617 | -229,715 | -457,682 | 327,369 | -156,805 | -400,533 | -241,180 | -57,568 | 212,311 | -375,235 | -34,304 | -337,187 | -92,407 | -117,543 | 36,806 | -66,320 | -6,963 | -9,158 | -25,054 | 92,230 |
Accounts Receivable | -66,009 | -918,732 | -349,485 | -248,452 | 71,058 | -214,580 | -475,919 | -425,313 | 144,877 | 150,470 | -231,974 | -74,249 | -341,825 | -289,642 | -76,829 | 29,055 | -55,507 | -2,266 | -54,443 | 0 | -380,350 |
Inventory | 162,731 | 0 | -19,333 | 1,418 | 9,860 | 52,168 | -28,131 | 14,110 | -9,905 | -33,524 | -4,025 | 5,986 | 26,435 | -18,529 | -17,127 | 7,536 | 309 | 6,715 | -3,051 | -6,868 | -2,450 |
Accounts Payable | 414,013 | 771,854 | 144,219 | 95,829 | 115,569 | 39,419 | 114,872 | 13,642 | -54,117 | -2,486 | -49,894 | 123,143 | 123,143 | 221,528 | -20,352 | -840 | -14,879 | -14,879 | 48,218 | 0 | -3,948 |
Other Working Capital | 512,182 | 209,495 | -5,116 | -306,477 | 130,882 | -33,812 | -11,355 | 156,381 | -138,423 | 97,851 | -89,342 | -89,184 | -144,940 | -5,764 | -3,235 | 1,055 | 3,757 | 3,467 | 118 | -18,186 | 478,978 |
Other Non-Cash Items | 399,418 | 24,268 | 56,111 | 12,864 | 3,064 | -47,751 | 102,344 | 65,099 | 8,196 | 81,782 | 103,639 | -121,444 | -68,834 | -8,635 | -3,309 | 3,957 | 10,854 | -2,045 | 51,703 | 3,248 | 6,370 |
Net Cash Provided by Operating Activities | 2,039,397 | 1,575,952 | 1,130,312 | 582,390 | 1,115,977 | 526,551 | 358,789 | 372,475 | 380,141 | 640,525 | 310,824 | 446,592 | 106,217 | 218,030 | 240,258 | 376,898 | 242,500 | 219,240 | 120,640 | 82,430 | 144,080 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -500,708 | -434,803 | -428,782 | -386,719 | -260,574 | -262,270 | -308,043 | -244,651 | -212,555 | -210,179 | -301,728 | -263,558 | -210,986 | -172,005 | -149,653 | -164,980 | -200,207 | -127,931 | -48,452 | -42,556 | -38,971 |
Acquisitions Net | -600,926 | -582,276 | -273,171 | -2,590,724 | -274,681 | -388,432 | -127,121 | -352,231 | -79,097 | -118,988 | -265,345 | -97,652 | -122,477 | -114,660 | -130,251 | 36,234 | -34,547 | -20,137 | 0 | 0 | 0 |
Purchases of Investments | -1,911 | -7,537 | -78,084 | 386,719 | -14,856 | -47,056 | -36,909 | -2,566 | -11,428 | 846,539 | 20,058 | 6,846 | 0 | -4,000 | 0 | 0 | 309,055 | -309,055 | -511,655 | 0 | 0 |
Sales/Maturities of Investments | 25,715 | 42,277 | 20,639 | 29,109 | 13,963 | 46,590 | 4,705 | 9,261 | 4,752 | 466 | 332 | -2,084 | 0 | 9,903 | 0 | 0 | -309,055 | 309,055 | 511,655 | 0 | 0 |
Other Investing Activities | -111,241 | -7,311 | 142,207 | -336,998 | 36,825 | 33,572 | 32,494 | 21,057 | 19,528 | 425 | 3,817 | 36,482 | 319,884 | -455 | 25,651 | 9,064 | 15,407 | 27,498 | 9,972 | 12,000 | 13,827 |
Net Cash Used for Investing Activities | -1,011,543 | -989,650 | -617,191 | -2,898,613 | -499,323 | -617,596 | -402,670 | -575,825 | -272,124 | 518,263 | -542,866 | -319,966 | -13,579 | -281,217 | -254,253 | -119,682 | -219,347 | -120,570 | -38,480 | -30,556 | -25,144 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -5,677,649 | -408,664 | -9,348,118 | -4,269,113 | -4,190,615 | -5,905,272 | -4,077,758 | -2,632,548 | -2,872,343 | -2,943,605 | -896,672 | -342,286 | -1,052,756 | -5,680 | -147,188 | -3,301 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 458,935 | 817,328 | 0 | 6,814,843 | 3,968,813 | 6,147,266 | 0 | 25 | 401 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 5,987 | 10,288 | 1,011 | 5,130 | 3,218 |
Common Stock Repurchased | -80,792 | -350 | -127,762 | -66,687 | -247,249 | -20,092 | -443,152 | -50,000 | -8,340 | -1,606,361 | -93,482 | 0 | 0 | -149,547 | 0 | 0 | 0 | -875 | 0 | 0 | 0 |
Dividends Paid | -50,259 | -47,752 | -41,058 | -34,022 | -28,891 | -23,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,109 |
Other Financing Activities | 4,397,876 | -92,062 | 9,205,867 | -84,144 | -103,423 | -20,979 | 4,504,340 | 2,910,312 | 2,747,518 | 3,332,588 | 931,807 | 325,635 | 1,037,412 | -3,506 | 1,483 | 4,782 | 2,250 | -88,352 | -3,751 | -18,297 | -34,111 |
Net Cash Used Provided by Financing Activities | -874,092 | 268,500 | -311,071 | 2,360,877 | -601,365 | 177,687 | -16,570 | 227,764 | -124,825 | -1,217,378 | -58,347 | -16,651 | -15,344 | -158,733 | -145,705 | 1,481 | 8,237 | -78,939 | -2,740 | -13,167 | -33,002 |
Effect of Forex Changes on Cash | -327 | 7,025 | -723 | 425 | 1,774 | -153 | -68 | 1,688 | 220 | -3,154 | -7,873 | -15,899 | 2,058 | -1,952 | -708 | 3,031 | -570 | 3,663 | 0 | 0 | 0 |
Net Change in Cash | 153,299 | 861,636 | 201,327 | 45,079 | 17,063 | 86,489 | -60,519 | 26,102 | -16,588 | -61,744 | -298,262 | 94,076 | 79,352 | -223,872 | -160,408 | 261,728 | 30,820 | 23,394 | 79,420 | 38,707 | 85,934 |
Cash at End of Period | 2,657,553 | 1,293,900 | 433,214 | 231,887 | 186,808 | 169,745 | 83,256 | 138,285 | 112,183 | 128,771 | 190,515 | 488,777 | 394,701 | 315,349 | 539,221 | 699,629 | 437,901 | 407,081 | 383,687 | 304,267 | 265,560 |
Cash at Start of Period | 2,504,254 | 432,264 | 231,887 | 186,808 | 169,745 | 83,256 | 143,775 | 112,183 | 128,771 | 190,515 | 488,777 | 394,701 | 315,349 | 539,221 | 699,629 | 437,901 | 407,081 | 383,687 | 304,267 | 265,560 | 179,626 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,039,397 | 1,575,952 | 1,130,312 | 582,390 | 1,115,977 | 526,551 | 358,789 | 372,475 | 380,141 | 640,525 | 310,824 | 446,592 | 106,217 | 218,030 | 240,258 | 376,898 | 242,500 | 219,240 | 120,640 | 82,430 | 144,080 |
Capital Expenditure | -500,708 | -434,803 | -428,782 | -386,719 | -260,574 | -262,270 | -308,043 | -244,651 | -212,555 | -210,179 | -301,728 | -263,558 | -210,986 | -172,005 | -149,653 | -164,980 | -200,207 | -127,931 | -48,452 | -42,556 | -38,971 |
Free Cash Flow | 1,538,689 | 1,141,149 | 701,530 | 195,671 | 855,403 | 264,281 | 50,746 | 127,824 | 167,586 | 430,346 | 9,096 | 183,034 | -104,769 | 46,025 | 90,605 | 211,918 | 42,293 | 91,309 | 72,188 | 39,874 | 105,109 |