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Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
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Revenue | 21,092,936 | 20,376,941 | 18,695,829 | 18,916,244 | 12,531,565 | 16,039,073 | 14,983,541 | 14,134,732 | 12,866,757 | 11,939,999 | 11,041,677 | 10,230,353 | 9,721,065 | 8,608,291 | 7,866,100 | 7,184,213 | 6,486,139 | 5,975,212 | 5,570,210 | 4,944,179 | 4,239,990 |
Revenue Growth | - | 8.99% | -1.17% | 50.95% | -21.87% | 7.04% | 6.01% | 9.85% | 7.76% | 8.14% | 7.93% | 5.24% | 12.93% | 9.44% | 9.49% | 10.76% | 8.55% | 7.27% | 12.66% | 16.61% | |
Cost of Revenue | 15,222,229 | 14,801,601 | 13,946,230 | 13,708,907 | 9,838,574 | 11,536,187 | 10,726,277 | 10,042,638 | 9,173,705 | 8,576,873 | 7,937,956 | 7,360,924 | 7,011,428 | 6,240,760 | 5,729,735 | 5,327,278 | 4,956,576 | 4,618,220 | 4,317,527 | 3,832,296 | 3,279,877 |
Gross Profit | 5,870,707 | 5,575,340 | 4,749,599 | 5,207,337 | 2,692,991 | 4,502,886 | 4,257,264 | 4,092,094 | 3,693,052 | 3,363,126 | 3,103,721 | 2,869,429 | 2,709,637 | 2,367,531 | 2,136,365 | 1,856,935 | 1,529,563 | 1,356,992 | 1,252,683 | 1,111,883 | 960,113 |
Gross Profit Margin | 27.85% | 27.36% | 25.40% | 27.53% | 21.49% | 28.07% | 28.41% | 28.95% | 28.70% | 28.17% | 28.11% | 28.05% | 27.87% | 27.50% | 27.16% | 25.85% | 23.58% | 22.71% | 22.49% | 22.49% | 22.64% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 3,326,196 | 3,267,677 | 2,759,268 | 2,874,469 | 2,503,281 | 2,356,704 | 2,216,550 | 2,043,698 | 1,890,408 | 1,738,755 | 1,615,371 | 1,526,366 | 1,437,886 | 1,304,065 | 1,229,775 | 1,130,813 | 1,034,357 | 935,901 | 863,033 | 786,439 | 664,395 |
Total Operating Expenses | 3,326,196 | 3,267,677 | 2,759,268 | 2,874,469 | 2,503,281 | 2,356,704 | 2,216,550 | 2,043,698 | 1,890,408 | 1,738,755 | 1,615,371 | 1,526,366 | 1,437,886 | 1,304,065 | 1,229,775 | 1,130,813 | 1,034,357 | 935,901 | 863,033 | 786,439 | 664,395 |
Operating Income or Loss | 2,544,511 | 2,307,663 | 1,990,331 | 2,332,868 | 189,710 | 2,146,182 | 2,067,283 | 2,059,567 | 1,805,725 | 1,625,049 | 1,488,761 | 1,343,610 | 1,272,344 | 1,064,144 | 907,721 | 727,929 | 503,706 | 425,120 | 398,277 | 328,342 | 278,985 |
Operating Margin | 12.04% | 11.32% | 10.65% | 12.33% | 1.51% | 13.38% | 13.80% | 14.57% | 14.03% | 13.61% | 13.48% | 13.13% | 13.09% | 12.36% | 11.54% | 10.13% | 7.77% | 7.11% | 7.15% | 6.64% | 6.58% |
Interest Expense | -8,321 | 74,089 | 2,842 | 75,161 | 88,064 | 9,740 | 16,407 | 18,847 | 19,569 | 13,290 | 3,395 | 300 | 7,500 | 11,000 | 9,569 | 9,400 | 8,343 | 0 | 0 | 915 | 915 |
EBITDA | 2,983,800 | 2,727,095 | 2,384,986 | 2,693,532 | 553,955 | 2,497,074 | 2,371,071 | 2,361,559 | 2,105,159 | 1,899,199 | 1,721,309 | 1,549,174 | 1,457,242 | 1,223,358 | 1,067,283 | 885,165 | 645,508 | 541,790 | 497,785 | 436,292 | 406,129 |
Depreciation and Amortization | 439,289 | 419,432 | 394,655 | 360,664 | 364,245 | 350,892 | 330,357 | 313,163 | 302,515 | 274,828 | 232,959 | 206,111 | 185,491 | 159,892 | 160,693 | 159,043 | 141,802 | 120,699 | 108,135 | 110,848 | 94,593 |
Income Before Tax | 2,729,318 | 2,471,781 | 1,987,489 | 2,258,540 | 106,297 | 2,164,288 | 2,050,876 | 2,040,720 | 1,786,156 | 1,611,759 | 1,485,366 | 1,343,310 | 1,264,844 | 1,053,144 | 897,021 | 718,529 | 495,363 | 425,120 | 398,277 | 328,342 | 278,985 |
Income Tax Expense | 657,170 | 597,261 | 475,448 | 535,951 | 20,915 | 503,360 | 463,419 | 677,967 | 668,502 | 591,098 | 560,642 | 506,006 | 478,081 | 395,974 | 342,224 | 275,772 | 189,922 | 164,069 | 156,643 | 128,710 | 109,083 |
Net Income | 2,072,148 | 1,874,520 | 1,512,041 | 1,722,589 | 85,382 | 1,660,928 | 1,587,457 | 1,362,753 | 1,117,654 | 1,020,661 | 924,724 | 837,304 | 786,763 | 657,170 | 554,797 | 442,757 | 305,441 | 261,051 | 241,634 | 199,632 | 169,902 |
Net Income Margin | 9.81% | 9.20% | 8.09% | 9.11% | 0.68% | 10.36% | 10.59% | 9.64% | 8.69% | 8.55% | 8.37% | 8.18% | 8.09% | 7.63% | 7.05% | 6.16% | 4.71% | 4.37% | 4.34% | 4.04% | 4.01% |
EPS | 6.24 | 5.59 | 4.40 | 4.90 | 0.24 | 4.63 | 4.30 | 3.58 | 2.85 | 2.53 | 2.24 | 1.97 | 1.80 | 1.46 | 1.18 | 0.90 | 0.59 | 0.48 | 0.43 | 0.35 | 0.29 |
EPS Diluted | 6.20 | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 2.21 | 1.94 | 1.77 | 1.43 | 1.16 | 0.89 | 0.58 | 0.48 | 0.43 | 0.34 | 0.28 |
Weighted Average Shares Out | - | 335,187 | 343,452 | 351,496 | 352,392 | 358,462 | 369,533 | 381,174 | 392,124 | 403,034 | 413,554 | 425,762 | 438,260 | 451,830 | 471,284 | 491,548 | 516,940 | 540,372 | 557,952 | 577,300 | 590,963 |
Weighted Average Shares Out Diluted | - | 337,433 | 345,222 | 353,734 | 354,619 | 361,182 | 372,678 | 384,329 | 394,958 | 406,405 | 418,078 | 431,610 | 445,568 | 459,964 | 479,608 | 500,056 | 525,260 | 548,568 | 567,532 | 586,128 | 601,423 |
Reported Currency: USD | Q2 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 4,682,988 | 4,886,935 | 4,551,876 | 4,922,365 | 4,819,293 | 1,351,205 | 1,412,912 | 1,290,294 | 1,111,599 | 761,602 | 696,608 | 423,168 | 646,761 | 649,835 | 833,924 | 768,343 | 321,355 | 257,580 | 367,388 | 191,767 | 115,331 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 512 | 0 | 1,737 | 500 | 12,006 | 1,087 | 658 | 3,204 | 1,754 | 798 | 6,098 | 5,247 | 12,763 | 67,400 |
Cash + Short Term Investments | 4,682,988 | 4,886,935 | 4,551,876 | 4,922,365 | 4,819,293 | 1,351,205 | 1,412,912 | 1,290,806 | 1,111,599 | 763,339 | 697,108 | 435,174 | 647,848 | 650,493 | 837,128 | 770,097 | 322,153 | 263,678 | 372,635 | 204,530 | 182,731 |
Net Receivables | 181,918 | 130,766 | 145,694 | 119,247 | 115,067 | 102,236 | 96,711 | 87,868 | 75,154 | 73,627 | 73,278 | 62,612 | 59,617 | 50,848 | 45,384 | 44,234 | 41,170 | 37,468 | 30,105 | 29,122 | 31,154 |
Inventory | 2,490,558 | 2,192,220 | 2,023,495 | 2,262,273 | 1,508,982 | 1,832,339 | 1,750,442 | 1,641,735 | 1,512,886 | 1,419,104 | 1,372,675 | 1,257,155 | 1,209,237 | 1,130,070 | 1,086,917 | 872,498 | 881,058 | 1,025,295 | 1,051,729 | 938,091 | 853,112 |
Other Current Assets | 239,519 | 188,217 | 183,654 | 169,291 | 249,149 | 147,048 | 143,954 | 130,748 | 113,410 | 116,125 | 106,778 | 101,991 | 94,318 | 92,960 | 73,810 | 58,618 | 69,334 | 71,560 | 60,487 | 57,104 | 55,724 |
Total Current Assets | 7,594,983 | 7,398,138 | 6,904,719 | 7,473,176 | 6,692,491 | 3,432,828 | 3,404,019 | 3,151,157 | 2,813,049 | 2,372,195 | 2,262,790 | 1,867,159 | 2,031,427 | 1,924,371 | 2,043,239 | 1,745,447 | 1,313,715 | 1,398,001 | 1,514,956 | 1,228,847 | 1,122,721 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 6,817,715 | 6,658,742 | 6,279,661 | 5,925,799 | 5,795,315 | 5,707,218 | 2,475,201 | 2,382,464 | 2,328,048 | 2,342,906 | 2,273,752 | 1,875,299 | 1,493,284 | 1,241,722 | 983,776 | 942,999 | 951,656 | 868,315 | 748,233 | 639,852 | 556,178 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,082 | 9,907 | 0 | 0 | 0 |
Long Term Investments | 49,720 | 48,506 | 47,688 | 48,614 | 48,773 | 49,978 | 125 | 712 | 1,288 | 1,331 | 3,110 | 3,710 | 4,374 | 5,602 | 14,082 | 16,848 | 38,014 | 40,766 | 31,136 | 11,202 | 0 |
Tax Assets | 194,697 | 196,238,000 | 217,059,000 | 137,642,000 | 121,867,000 | 149,679,000 | 124,308,000 | 85,806,000 | 121,385,000 | 130,088 | 12,951 | 10,227 | 20,407 | 5,598 | 10,003 | 2,894 | 14,093 | 19,639 | 16,242 | 20,014 | 8,968 |
Other Non-Current Assets | 215,603 | 194,723 | -216,826,917 | -137,400,719 | -121,636,939 | -149,470,679 | 194,346 | 187,718 | 166,966 | 152,687 | 147,642 | 137,513 | 118,180 | 121,027 | 62,215 | 57,556 | 27,062 | 31,805 | 95,402 | 70,039 | 48,132 |
Total Non-Current Assets | 7,083,038 | 6,901,971 | 6,511,744 | 6,167,080 | 6,025,376 | 5,915,539 | 2,669,672 | 2,570,894 | 2,496,302 | 2,496,924 | 2,440,344 | 2,029,638 | 1,639,134 | 1,376,838 | 1,072,965 | 1,023,186 | 1,041,796 | 973,321 | 843,635 | 709,891 | 613,278 |
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 | 14,678,021 | 14,300,109 | 13,416,463 | 13,640,256 | 12,717,867 | 9,348,367 | 6,073,691 | 5,722,051 | 5,309,351 | 4,869,119 | 4,703,134 | 3,896,797 | 3,670,561 | 3,301,209 | 3,116,204 | 2,768,633 | 2,355,511 | 2,371,322 | 2,358,591 | 1,938,738 | 1,735,999 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,217,227 | 1,955,850 | 2,009,924 | 2,372,302 | 2,256,928 | 1,296,482 | 1,177,104 | 1,059,844 | 1,021,735 | 945,559 | 1,000,700 | 779,455 | 807,534 | 761,717 | 767,455 | 658,299 | 536,745 | 637,158 | 698,063 | 474,614 | 451,861 |
Short Term Debt | 1,640,064 | 933,338 | 655,976 | 630,517 | 663,030 | 564,481 | 0 | 84,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 |
Tax Payables | 23,266 | 76,370 | 52,075 | 10,249 | 54,680 | 14,425 | 37,749 | 0 | 16,153 | 0 | 17,202 | 18,349 | 53,504 | 31,129 | 57,661 | 51,505 | 9,120 | 21,818 | 33,577 | 25,586 | 0 |
Deferred Revenue | 23,266 | 76,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,783 | 0 |
Other Current Liabilities | 993,683 | 1,220,238 | 970,346 | 1,212,110 | 1,047,075 | 840,971 | 832,380 | 781,585 | 730,771 | 657,288 | 658,668 | 613,602 | 615,048 | 584,335 | 584,865 | 532,215 | 418,514 | 373,447 | 385,194 | 25,586 | 259,700 |
Total Current Liabilities | 4,874,240 | 4,185,796 | 3,636,246 | 4,214,929 | 3,967,033 | 2,701,934 | 2,009,484 | 1,926,402 | 1,752,506 | 1,602,847 | 1,659,368 | 1,393,057 | 1,422,582 | 1,346,052 | 1,352,320 | 1,190,514 | 955,259 | 1,010,605 | 1,083,257 | 878,983 | 711,561 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,513,826 | 2,211,017 | 5,050,471 | 4,991,622 | 5,069,769 | 2,923,419 | 312,440 | 311,994 | 396,493 | 396,025 | 398,375 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 50,000 |
Deferred Revenue | 2,710,239 | 2,603,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 194,697 | 196,238 | 217,059 | 137,642 | 121,867 | 149,679 | 124,308 | 85,806 | 121,385 | 130,088 | 86,681 | 58,871 | 84,301 | 108,520 | 91,203 | 96,283 | 97,157 | 78,899 | 86,201 | 100,657 | 92,201 |
Other Non-Current Liabilities | 254,487 | 232,383 | 224,104 | 236,013 | 268,558 | 214,086 | 321,713 | 348,541 | 290,950 | 268,168 | 279,500 | 287,567 | 246,815 | 203,625 | 189,989 | 174,543 | 156,726 | 161,169 | 129,303 | 122,926 | 116,668 |
Total Non-Current Liabilities | 4,673,249 | 5,242,987 | 5,491,634 | 5,365,277 | 5,460,194 | 3,287,184 | 758,461 | 746,341 | 808,828 | 794,281 | 764,556 | 496,438 | 481,116 | 462,145 | 431,192 | 420,826 | 403,883 | 390,068 | 365,504 | 223,583 | 258,869 |
Total Liabilities | 9,547,489 | 9,428,783 | 9,127,880 | 9,580,206 | 9,427,227 | 5,989,118 | 2,767,945 | 2,672,743 | 2,561,334 | 2,397,128 | 2,423,924 | 1,889,495 | 1,903,698 | 1,808,197 | 1,783,512 | 1,611,340 | 1,359,142 | 1,400,673 | 1,448,761 | 1,102,566 | 970,430 |
Common Stock | 0 | 3,352 | 3,428 | 3,517 | 3,565 | 3,568 | 3,682 | 3,796 | 3,919 | 4,023 | 2,075 | 2,134 | 2,207 | 2,269 | 1,181 | 1,229 | 1,273 | 1,341 | 1,402 | 1,448 | 1,472 |
Retained Earnings | 0 | 3,548,667 | 3,049,656 | 2,874,898 | 2,185,801 | 2,330,702 | 2,298,762 | 2,071,400 | 1,801,138 | 1,574,982 | 1,421,724 | 1,190,747 | 989,260 | 763,475 | 636,705 | 510,850 | 400,972 | 416,091 | 384,920 | 359,757 | 351,457 |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 27 | 91 | 182 | 330 | 389 | 585 | 635 | 488 | 170 | -1,174 | 1,340 | -163 | -29,355 | -25,266 |
Total Stockholders Equity | 5,130,532 | 4,871,326 | 4,288,583 | 4,060,050 | 3,290,640 | 3,359,249 | 3,305,746 | 3,049,308 | 2,748,017 | 2,471,991 | 2,279,210 | 2,007,302 | 1,766,863 | 1,493,012 | 1,332,692 | 1,157,293 | 996,369 | 970,649 | 909,830 | 836,172 | 765,569 |
Total Investments | 49,720 | 48,506 | 47,688 | 48,614 | 48,773 | 49,978 | 125 | 1,224 | 1,288 | 3,068 | 3,610 | 15,716 | 5,461 | 6,260 | 17,286 | 18,602 | 38,812 | 6,098 | 5,247 | 12,763 | 67,400 |
Total Debt | 5,864,129 | 5,747,704 | 5,706,447 | 5,622,139 | 5,732,799 | 3,487,900 | 312,440 | 396,967 | 396,493 | 396,025 | 398,375 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 50,000 | 50,000 |
Net Debt | 1,181,141 | 860,769 | 1,154,571 | 699,774 | 913,506 | 2,136,695 | -1,100,472 | -893,327 | -715,106 | -365,577 | -298,233 | -273,168 | -496,761 | -499,835 | -683,924 | -618,343 | -171,355 | -107,580 | -217,388 | -141,767 | -65,331 |
Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,072,148 | 1,874,520 | 1,512,041 | 1,722,589 | 85,382 | 1,660,928 | 1,587,457 | 1,362,753 | 1,117,654 | 1,020,661 | 924,724 | 837,304 | 786,763 | 657,170 | 554,797 | 442,757 | 305,441 | 261,051 | 241,634 | 199,632 | 169,902 |
Depreciation & Amortization | 439,289 | 419,432 | 394,655 | 360,664 | 364,245 | 350,892 | 330,357 | 313,163 | 302,515 | 274,828 | 232,959 | 206,111 | 185,491 | 159,892 | 160,693 | 159,043 | 141,802 | 120,699 | 108,135 | 110,848 | 94,593 |
Deferred Income Tax | -24,029 | -20,821 | 79,417 | 15,775 | -27,812 | 32,009 | 31,777 | -34,903 | 14,628 | 98,740 | 54,845 | 12,411 | -9,039 | 40,762 | -17,977 | 16,113 | 23,804 | -10,699 | -10,684 | -2,590 | 28,101 |
Stock Based Compensation | 113,445 | 145,490 | 121,936 | 134,217 | 101,568 | 95,438 | 95,585 | 87,417 | 74,554 | 70,937 | 53,001 | 46,847 | 48,952 | 40,404 | 36,551 | 25,746 | 22,575 | 25,165 | 26,680 | 0 | 0 |
Change in Working Capital | -279,623 | 95,869 | -418,676 | -494,396 | 1,482,597 | 32,279 | 21,501 | -40,824 | 72,831 | -96,612 | 136,751 | -53,764 | -3,420 | -59,943 | -61,664 | 243,434 | 87,258 | -44,052 | 138,611 | 42,837 | -36,987 |
Accounts Receivable | -186,485 | 0 | 0 | 0 | 171,844 | -15,041 | 52,785 | 17,272 | 75,748 | -5,700 | 53,158 | -28,437 | 3,672 | -12,438 | 46,255 | 112,539 | 43,249 | -33,755 | 26,279 | -21,448 | -2,908 |
Inventory | -190,495 | -168,725 | 238,778 | -753,291 | 323,357 | -81,897 | -108,707 | -128,849 | -93,782 | -46,429 | -115,520 | -47,918 | -79,167 | -43,153 | -214,419 | 8,560 | 144,237 | 26,434 | -113,638 | -84,979 | -11,621 |
Accounts Payable | 61,480 | -65,327 | -365,262 | 135,311 | 938,837 | 114,153 | 110,483 | 41,322 | 83,085 | -41,464 | 204,158 | -4,104 | 40,109 | -11,614 | 102,851 | 115,893 | -101,682 | -63,199 | 221,644 | 21,448 | 2,908 |
Other Working Capital | -235,887 | 329,921 | -292,192 | 123,584 | 48,559 | 15,064 | -33,060 | 29,431 | 7,780 | -3,019 | -5,045 | 26,695 | 31,966 | 7,262 | 3,649 | 6,442 | 1,454 | 26,468 | 4,326 | 127,816 | -25,366 |
Other Non-Cash Items | 1,159,059 | 1,218,406 | 1,037,730 | 1,473,525 | 239,953 | 764,966 | 754,523 | -6,328 | -23,331 | -42,302 | -29,415 | -26,906 | -29,103 | -18,180 | 666 | 1,291 | 2,559 | 1,395 | 2,491 | 2,517 | 11,928 |
Net Cash Provided by Operating Activities | 2,359,251 | 2,514,490 | 1,689,373 | 1,738,849 | 2,245,933 | 2,171,546 | 2,066,677 | 1,681,278 | 1,558,851 | 1,326,252 | 1,372,865 | 1,022,003 | 979,644 | 820,105 | 673,066 | 888,384 | 583,439 | 353,559 | 506,867 | 375,191 | 298,157 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -733,088 | -762,812 | -654,070 | -557,840 | -405,433 | -555,483 | -413,898 | -371,423 | -297,880 | -366,960 | -646,691 | -550,515 | -424,434 | -416,271 | -198,651 | -158,487 | -224,418 | -236,121 | -223,955 | -175,851 | -149,541 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,981 | 0 | 0 | 0 | 0 | 0 | 0 | -24,558 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718 | 0 | -12,012 | -5,430 | 0 | -6,842 | -2,904 | -36,984 | -146,082 | -71,938 | 43,455 | -67,400 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 517 | 3,489 | 40 | 1,729 | 1,104 | 12,021 | 1,614 | 6,247 | 4,589 | 8,648 | 24,548 | 42,522 | 137,104 | 59,337 | 43,455 | 0 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 517 | 3,489 | 18,291 | 3,388 | 4,065 | -4,329 | -2,895 | -2,107 | -60,086 | 24,558 | 10 | 117 | 356 | 615 | -43,455 | 17,400 |
Net Cash Used for Investing Activities | -733,088 | -762,812 | -654,070 | -557,840 | -405,433 | -554,966 | -410,409 | -353,092 | -292,763 | -362,509 | -638,999 | -563,808 | -425,724 | -471,768 | -196,845 | -136,833 | -218,763 | -244,743 | -235,941 | -132,396 | -199,541 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -56,195 | -48,568 | -48,855,000 | -65,000 | -1,580,610 | -22,209,000 | -85,000 | -18,468,000 | -18,520,461 | 0 | -245,676 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -6,626 | 0 |
Common Stock Issued | 24,960 | 24,900 | 24,702 | 25 | 3,794,250 | 22,209,000 | 20,112,000 | 18,468,000 | 18,539,000 | 20,186 | 21,978 | 19,074 | 19,043 | 17,290 | 36,479 | 49,393 | 47,873 | 20,753 | 32,517 | 39,356 | 23,391 |
Common Stock Repurchased | -1,091,946 | -998,564 | -998,851 | -707,342 | -177,689 | -1,335,665 | -1,129,384 | -920,433 | -743,321 | -768,925 | -589,041 | -579,851 | -479,446 | -465,854 | -384,544 | -306,045 | -304,909 | -203,879 | -203,787 | -175,000 | -175,000 |
Dividends Paid | -471,766 | -454,814 | -431,295 | -405,123 | -101,404 | -369,793 | -337,189 | -247,526 | -214,640 | -192,312 | -168,454 | -147,918 | -125,694 | -102,042 | -77,321 | -55,202 | -49,838 | -40,638 | -33,634 | -30,715 | -25,260 |
Other Financing Activities | 18,766 | 48,568 | 48,855,000 | 25,044 | -232,688 | 22,209 | -20,091,888 | 18,468 | 23,331 | 42,302 | 520,767 | 26,908 | 29,103 | 18,180 | 14,746 | 7,291 | 5,973 | 5,140 | 209,599 | 6,626 | -7,962 |
Net Cash Used Provided by Financing Activities | -1,538,752 | -1,428,478 | -1,405,444 | -1,152,396 | 1,701,859 | -1,683,249 | -1,531,461 | -1,149,491 | -916,091 | -898,749 | -460,426 | -681,788 | -556,994 | -532,426 | -410,640 | -304,563 | -300,901 | -218,624 | -95,305 | -166,359 | -184,831 |
Effect of Forex Changes on Cash | 878 | -818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 87,075 | 322,382 | -370,141 | 28,613 | 3,542,359 | -66,669 | 124,807 | 178,695 | 349,997 | 64,994 | 273,440 | -223,593 | -3,074 | -184,089 | 65,581 | 446,988 | 63,775 | -109,808 | 175,621 | 76,436 | -86,215 |
Cash at End of Period | 18,800,913 | 4,886,935 | 4,612,241 | 4,982,382 | 4,953,769 | 1,411,410 | 1,478,079 | 1,290,294 | 1,111,599 | 761,602 | 696,608 | 423,168 | 646,761 | 649,835 | 833,924 | 768,343 | 321,355 | 257,580 | 367,388 | 191,767 | 115,331 |
Cash at Start of Period | 18,713,838 | 4,564,553 | 4,982,382 | 4,953,769 | 1,411,410 | 1,478,079 | 1,353,272 | 1,111,599 | 761,602 | 696,608 | 423,168 | 646,761 | 649,835 | 833,924 | 768,343 | 321,355 | 257,580 | 367,388 | 191,767 | 115,331 | 201,546 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,359,251 | 2,514,490 | 1,689,373 | 1,738,849 | 2,245,933 | 2,171,546 | 2,066,677 | 1,681,278 | 1,558,851 | 1,326,252 | 1,372,865 | 1,022,003 | 979,644 | 820,105 | 673,066 | 888,384 | 583,439 | 353,559 | 506,867 | 375,191 | 298,157 |
Capital Expenditure | -733,088 | -762,812 | -654,070 | -557,840 | -405,433 | -555,483 | -413,898 | -371,423 | -297,880 | -366,960 | -646,691 | -550,515 | -424,434 | -416,271 | -198,651 | -158,487 | -224,418 | -236,121 | -223,955 | -175,851 | -149,541 |
Free Cash Flow | 1,626,163 | 1,751,678 | 1,035,303 | 1,181,009 | 1,840,500 | 1,616,063 | 1,652,779 | 1,309,855 | 1,260,971 | 959,292 | 726,174 | 471,488 | 555,210 | 403,834 | 474,415 | 729,897 | 359,021 | 117,438 | 282,912 | 199,340 | 148,616 |