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Reported Currency: USD | TTM | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 | 2015-09-27 | 2014-09-28 | 2013-09-29 | 2012-09-30 | 2011-10-02 | 2010-10-03 | 2009-09-27 | 2008-09-28 | 2007-09-30 | 2006-10-01 | 2005-10-02 | 2004-10-03 |
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Revenue | 36,460,100 | 35,975,600 | 32,250,300 | 29,060,600 | 23,518,000 | 26,508,600 | 24,719,500 | 22,386,800 | 21,315,900 | 19,162,700 | 16,447,800 | 14,892,200 | 13,299,500 | 11,700,400 | 10,707,400 | 9,774,600 | 10,383,000 | 9,411,497 | 7,786,942 | 6,369,300 | 5,294,247 |
Revenue Growth | - | 11.55% | 10.98% | 23.57% | -11.28% | 7.24% | 10.42% | 5.02% | 11.24% | 16.51% | 10.45% | 11.98% | 13.67% | 9.27% | 9.54% | -5.86% | 10.32% | 20.86% | 22.26% | 20.31% | |
Cost of Revenue | 27,442,800 | 26,129,400 | 23,879,200 | 20,669,600 | 18,458,900 | 19,020,500 | 17,367,700 | 15,531,500 | 14,575,400 | 13,198,600 | 11,497,000 | 10,668,400 | 5,813,300 | 4,949,300 | 4,458,600 | 4,324,900 | 8,390,400 | 7,215,013 | 6,126,693 | 4,968,147 | 4,160,470 |
Gross Profit | 9,017,300 | 9,846,200 | 8,371,100 | 8,391,000 | 5,059,100 | 7,488,100 | 7,351,800 | 6,855,300 | 6,740,500 | 5,964,100 | 4,950,800 | 4,223,800 | 7,486,200 | 6,751,100 | 6,248,800 | 5,449,700 | 1,992,600 | 2,196,484 | 1,660,249 | 1,401,153 | 1,133,777 |
Gross Profit Margin | 24.60% | 27.37% | 25.96% | 28.87% | 21.51% | 28.25% | 29.74% | 30.62% | 31.62% | 31.12% | 30.10% | 28.36% | 56.29% | 57.70% | 58.36% | 55.75% | 19.19% | 23.34% | 21.32% | 22.00% | 21.42% |
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 | 2,514,400 | 2,441,300 | 2,032,000 | 1,932,600 | 1,679,600 | 1,824,100 | 1,759,000 | 1,393,300 | 1,360,600 | 1,196,700 | 991,300 | 937,900 | 4,719,300 | 4,301,200 | 4,120,900 | 3,878,100 | 786,100 | 783,385 | 473,023 | 357,114 | 304,293 |
Total Operating Expenses | 3,526,700 | 4,343,300 | 3,941,400 | 3,733,800 | 3,541,200 | 3,572,400 | 3,545,300 | 2,958,500 | 2,886,800 | 2,613,000 | 2,158,200 | 2,016,500 | 5,699,500 | 5,226,500 | 4,924,500 | 4,677,200 | 1,221,800 | 1,142,539 | 766,297 | 620,538 | 523,660 |
Operating Income or Loss | 5,665,900 | 5,870,800 | 4,617,800 | 4,872,100 | 1,561,700 | 4,077,900 | 3,883,300 | 4,134,700 | 4,171,900 | 3,601,000 | 3,081,100 | -325,400 | 1,786,700 | 1,728,500 | 1,419,400 | 562,000 | 503,900 | 1,053,945 | 893,952 | 780,615 | 610,117 |
Operating Margin | 15.47% | 16.32% | 14.32% | 16.77% | 6.64% | 15.38% | 15.71% | 18.47% | 19.57% | 18.79% | 18.73% | -2.19% | 13.43% | 14.77% | 13.26% | 5.75% | 4.85% | 11.20% | 11.48% | 12.26% | 11.52% |
Interest Expense | 565,200 | 550,100 | 482,900 | 469,800 | 437,000 | 331,000 | 170,300 | 92,500 | 81,300 | 70,500 | 64,100 | 28,100 | 32,700 | 33,300 | 32,700 | 39,100 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 7,297,300 | 7,332,800 | 6,290,200 | 6,656,700 | 3,383,300 | 5,759,500 | 5,605,000 | 5,630,600 | 5,310,000 | 4,577,800 | 3,952,000 | 3,203,700 | 2,672,400 | 2,394,400 | 2,063,500 | 1,494,000 | 1,642,200 | 1,545,836 | 1,308,590 | 1,147,822 | 914,937 |
Depreciation and Amortization | 1,567,500 | 1,450,300 | 3,027,100 | 2,772,700 | 2,700,800 | 1,449,300 | 1,305,900 | 1,067,100 | 1,030,100 | 933,800 | 748,400 | 621,400 | 580,600 | 550,000 | 540,800 | 563,300 | 604,500 | 491,891 | 414,638 | 367,207 | 304,820 |
Income Before Tax | 5,368,900 | 5,401,900 | 4,231,900 | 5,356,900 | 1,164,400 | 4,466,200 | 5,780,000 | 4,317,500 | 4,198,600 | 3,903,000 | 3,159,700 | -229,900 | 2,059,100 | 1,811,100 | 1,437,000 | 559,200 | 459,500 | 1,056,364 | 906,243 | 796,444 | 624,257 |
Income Tax Expense | 1,297,000 | 1,277,200 | 948,500 | 1,156,600 | 239,700 | 871,600 | 1,262,000 | 1,432,600 | 1,379,700 | 1,143,700 | 1,092,000 | -238,700 | 674,400 | 563,100 | 488,700 | 168,400 | 144,000 | 383,726 | 324,770 | 301,977 | 232,482 |
Net Income | 4,070,900 | 4,124,500 | 3,281,600 | 4,199,300 | 928,300 | 3,599,200 | 4,518,300 | 2,884,700 | 2,817,700 | 2,757,400 | 2,068,100 | 8,300 | 1,383,800 | 1,245,700 | 945,600 | 390,800 | 315,500 | 672,638 | 564,259 | 494,467 | 391,775 |
Net Income Margin | 11.12% | 11.46% | 10.18% | 14.45% | 3.95% | 13.58% | 18.28% | 12.89% | 13.22% | 14.39% | 12.57% | 0.06% | 10.40% | 10.65% | 8.83% | 4.00% | 3.04% | 7.15% | 7.25% | 7.76% | 7.40% |
EPS | 3.58 | 3.60 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | 2.00 | 1.92 | 1.86 | 1.38 | 0.01 | 0.92 | 0.83 | 0.64 | 0.26 | 0.22 | 0.45 | 0.37 | 0.16 | 0.12 |
EPS Diluted | 3.57 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.90 | 1.82 | 1.36 | 0.01 | 0.90 | 0.81 | 0.62 | 0.26 | 0.22 | 0.44 | 0.36 | 0.15 | 0.12 |
Weighted Average Shares Out | - | 1,146,800 | 1,153,300 | 1,177,600 | 1,172,800 | 1,221,200 | 1,382,700 | 1,431,600 | 1,460,500 | 1,485,100 | 1,499,000 | 1,506,400 | 1,498,600 | 1,482,800 | 1,485,200 | 1,491,800 | 1,463,000 | 1,499,600 | 1,532,228 | 3,158,280 | 1,587,412 |
Weighted Average Shares Out Diluted | - | 1,151,300 | 1,158,500 | 1,185,500 | 1,181,800 | 1,233,200 | 1,394,600 | 1,461,500 | 1,486,700 | 1,513,400 | 1,526,200 | 1,524,600 | 1,546,000 | 1,539,400 | 1,528,400 | 1,491,800 | 1,483,400 | 1,540,200 | 1,585,112 | 3,261,668 | 1,642,348 |
Reported Currency: USD | Q3 | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 | 2015-09-27 | 2014-09-28 | 2013-09-29 | 2012-09-30 | 2011-10-02 | 2010-10-03 | 2009-09-27 | 2008-09-28 | 2007-09-30 | 2006-10-01 | 2005-10-02 | 2004-10-03 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 3,179,100 | 3,551,500 | 2,818,400 | 6,455,700 | 4,350,900 | 2,686,600 | 8,756,300 | 2,462,300 | 2,128,800 | 1,530,100 | 1,708,400 | 2,575,700 | 1,188,600 | 1,148,100 | 1,164,000 | 599,800 | 269,800 | 281,261 | 312,606 | 173,809 | 299,128 |
Short Term Investments | 212,300 | 401,500 | 364,500 | 162,200 | 281,200 | 70,500 | 181,500 | 228,600 | 134,400 | 81,300 | 135,400 | 658,100 | 848,400 | 902,600 | 285,700 | 66,300 | 52,500 | 157,433 | 141,038 | 133,227 | 353,881 |
Cash + Short Term Investments | 3,391,400 | 3,953,000 | 3,182,900 | 6,617,900 | 4,632,100 | 2,757,100 | 8,937,800 | 2,690,900 | 2,263,200 | 1,611,400 | 1,843,800 | 3,233,800 | 2,037,000 | 2,050,700 | 1,449,700 | 666,100 | 322,300 | 438,694 | 453,644 | 307,036 | 653,009 |
Net Receivables | 1,146,000 | 1,184,100 | 1,175,500 | 940,000 | 883,400 | 879,200 | 693,100 | 870,400 | 768,800 | 719,000 | 631,000 | 561,400 | 485,900 | 386,500 | 302,700 | 271,000 | 329,500 | 287,925 | 224,271 | 190,762 | 140,226 |
Inventory | 1,854,700 | 1,806,400 | 2,176,600 | 1,603,900 | 1,551,400 | 1,529,400 | 1,400,500 | 1,364,000 | 1,378,500 | 1,306,400 | 1,090,900 | 1,111,200 | 1,241,500 | 965,800 | 543,300 | 664,900 | 692,800 | 691,658 | 636,222 | 546,299 | 422,663 |
Other Current Assets | 415,800 | 359,900 | 386,600 | 594,600 | 739,500 | 488,200 | 1,462,800 | 358,100 | 350,000 | 334,200 | 285,600 | 287,700 | 435,200 | 391,900 | 460,700 | 433,800 | 403,400 | 278,210 | 215,651 | 165,237 | 152,587 |
Total Current Assets | 6,807,900 | 7,303,400 | 7,018,700 | 9,756,400 | 7,806,400 | 5,653,900 | 12,494,200 | 5,283,400 | 4,760,500 | 4,352,700 | 4,168,700 | 5,471,400 | 4,199,600 | 3,794,900 | 2,756,400 | 2,035,800 | 1,748,000 | 1,696,487 | 1,529,788 | 1,209,334 | 1,368,485 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 16,888,400 | 15,799,700 | 14,576,100 | 14,605,500 | 14,375,500 | 6,431,700 | 5,929,100 | 4,919,500 | 4,533,800 | 4,088,300 | 3,519,000 | 3,200,500 | 2,658,900 | 2,355,000 | 2,416,500 | 2,536,400 | 2,956,400 | 2,890,433 | 2,287,899 | 1,842,019 | 1,471,446 |
Goodwill | 3,183,600 | 3,218,300 | 3,283,500 | 3,677,300 | 3,597,200 | 3,490,800 | 3,541,600 | 1,539,200 | 1,719,600 | 1,575,400 | 856,200 | 862,900 | 399,100 | 321,600 | 262,400 | 259,100 | 266,500 | 215,625 | 161,478 | 92,474 | 0 |
Intangible Assets | 105,700 | 120,500 | 155,900 | 349,900 | 552,100 | 781,800 | 1,042,200 | 441,400 | 516,300 | 520,400 | 273,500 | 274,800 | 143,700 | 111,900 | 70,800 | 68,200 | 66,600 | 42,043 | 37,955 | 127,883 | 95,750 |
Long Term Investments | 1,017,300 | 687,300 | 590,300 | 550,200 | 684,800 | 616,000 | 602,400 | 1,023,900 | 1,496,200 | 664,500 | 833,300 | 554,800 | 575,900 | 479,300 | 533,300 | 423,500 | 71,400 | 21,022 | 5,811 | 60,475 | 0 |
Tax Assets | 1,701,600 | 1,769,800 | 1,799,700 | 1,874,800 | 1,789,900 | 1,765,800 | 134,700 | 795,400 | 885,400 | 828,900 | 903,300 | 967,000 | 97,300 | 230,400 | 304,200 | 286,600 | 234,200 | 129,453 | 88,777 | 70,808 | 0 |
Other Non-Current Assets | 407,300 | 546,500 | 554,200 | 578,500 | 568,600 | 479,600 | 412,200 | 362,800 | 417,700 | 415,900 | 198,900 | 185,300 | 288,400 | 67,300 | 42,300 | -32,800 | 329,500 | 348,815 | 317,233 | 203,546 | 392,487 |
Total Non-Current Assets | 23,303,900 | 22,142,100 | 20,959,700 | 21,636,200 | 21,568,100 | 13,565,700 | 11,662,200 | 9,082,200 | 9,569,000 | 8,093,400 | 6,584,200 | 6,045,300 | 4,019,600 | 3,565,500 | 3,629,500 | 3,541,000 | 3,924,600 | 3,647,391 | 2,899,153 | 2,304,731 | 1,959,683 |
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 | 30,111,800 | 29,445,500 | 27,978,400 | 31,392,600 | 29,374,500 | 19,219,600 | 24,156,400 | 14,365,600 | 14,329,500 | 12,446,100 | 10,752,900 | 11,516,700 | 8,219,200 | 7,360,400 | 6,385,900 | 5,576,800 | 5,672,600 | 5,343,878 | 4,428,941 | 3,514,065 | 3,328,168 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,586,300 | 1,544,300 | 1,441,400 | 1,211,600 | 997,900 | 1,189,700 | 1,179,300 | 782,500 | 730,600 | 684,200 | 533,700 | 491,700 | 398,100 | 540,000 | 282,600 | 267,100 | 324,900 | 390,836 | 340,937 | 220,975 | 199,346 |
Short Term Debt | 1,442,300 | 3,127,400 | 3,169,700 | 2,250,200 | 2,937,500 | 5,200 | 349,900 | 226,600 | 400,000 | 259,000 | 272,000 | 125,000 | 1,133,800 | 831,700 | 936,200 | 200 | 713,700 | 711,023 | 700,762 | 277,748 | 735 |
Tax Payables | 334,700 | 402,000 | 333,800 | 348,000 | 98,200 | 1,468,400 | 286,600 | 226,600 | 368,400 | 259,000 | 272,000 | 125,000 | 138,300 | 109,200 | 100,200 | 127,800 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,831,000 | 1,700,200 | 1,641,900 | 1,596,100 | 1,456,500 | 1,269,000 | 1,642,900 | 1,288,500 | 1,171,200 | 983,800 | 794,500 | 653,700 | 510,200 | 449,300 | 414,100 | 388,700 | 368,400 | 296,900 | 231,926 | 175,048 | 121,377 |
Other Current Liabilities | 2,789,900 | 2,973,400 | 2,898,800 | 3,093,500 | 1,954,900 | 3,704,800 | 2,512,100 | 1,923,100 | 2,245,100 | 1,726,500 | 1,438,500 | 4,106,900 | 167,700 | 254,800 | 146,200 | 925,000 | 782,700 | 756,807 | 661,995 | 553,225 | 461,522 |
Total Current Liabilities | 7,649,500 | 9,345,300 | 9,151,800 | 8,151,400 | 7,346,800 | 6,168,700 | 5,684,200 | 4,220,700 | 4,546,900 | 3,653,500 | 3,038,700 | 5,377,300 | 2,209,800 | 2,075,800 | 1,779,100 | 1,581,000 | 2,189,700 | 2,155,566 | 1,935,620 | 1,226,996 | 782,980 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 15,551,400 | 21,472,400 | 20,635,100 | 21,354,900 | 22,321,300 | 11,167,000 | 9,090,200 | 3,932,600 | 3,202,200 | 2,347,500 | 2,048,300 | 1,299,400 | 549,600 | 549,500 | 549,400 | 549,300 | 549,600 | 550,121 | 1,958 | 2,870 | 3,618 |
Deferred Revenue | 6,011,000 | 6,101,800 | 6,279,700 | 6,463,000 | 6,598,500 | 6,744,400 | 6,775,700 | -203,200 | -161,200 | 0 | 0 | 0 | 0 | 215,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 8,298,100 | 14,600 | 0 | 0 | 281,800 | 318,500 | 494,800 | 203,200 | 161,200 | 0 | 0 | 0 | 0 | -215,200 | 0 | 0 | 0 | 0 | 0 | 0 | 46,683 |
Other Non-Current Liabilities | 539,200 | 499,200 | 610,500 | 737,800 | 625,500 | 1,052,000 | 935,700 | 755,300 | 689,700 | 625,300 | 392,200 | 357,700 | 345,300 | 347,800 | 375,100 | 400,800 | 424,100 | 336,822 | 262,857 | 193,565 | 8,132 |
Total Non-Current Liabilities | 30,399,700 | 28,088,000 | 27,525,300 | 28,555,700 | 29,827,100 | 19,281,900 | 17,296,400 | 4,687,900 | 3,891,900 | 2,972,800 | 2,440,500 | 1,657,100 | 894,900 | 897,300 | 924,500 | 950,100 | 973,700 | 886,943 | 264,815 | 196,435 | 58,433 |
Total Liabilities | 38,049,200 | 37,433,300 | 36,677,100 | 36,707,100 | 37,173,900 | 25,450,600 | 22,980,600 | 8,908,600 | 8,438,800 | 6,626,300 | 5,479,200 | 7,034,400 | 3,104,700 | 2,973,100 | 2,703,600 | 2,531,100 | 3,163,400 | 3,042,509 | 2,200,435 | 1,423,431 | 841,413 |
Common Stock | 1,100 | 1,100 | 1,100 | 1,200 | 1,200 | 1,200 | 1,300 | 1,400 | 1,500 | 1,500 | 700 | 800 | 700 | 700 | 700 | 700 | 700 | 738 | 756 | 90,968 | 956,685 |
Retained Earnings | -7,561,500 | -7,255,800 | -8,449,800 | -6,315,700 | -7,815,600 | -5,771,200 | 1,457,400 | 5,563,200 | 5,949,800 | 5,974,800 | 5,206,600 | 4,130,300 | 5,046,200 | 4,297,400 | 3,471,200 | 2,793,200 | 2,402,400 | 2,189,366 | 2,151,084 | 1,939,359 | 1,461,458 |
Accumulated Other Comprehensive Income/Loss | -608,000 | -778,200 | -463,200 | 147,200 | -364,600 | -503,300 | -330,300 | -155,600 | -108,400 | -199,400 | 25,300 | 67,000 | 22,700 | 46,300 | 57,200 | 65,400 | 48,400 | 54,620 | 37,273 | 20,914 | 29,219 |
Total Stockholders Equity | -7,945,400 | -7,994,800 | -8,706,600 | -5,321,200 | -7,805,100 | -6,232,200 | 1,169,500 | 5,450,100 | 5,884,000 | 5,818,000 | 5,272,000 | 4,480,200 | 5,109,000 | 4,384,900 | 3,674,700 | 3,045,700 | 2,490,900 | 2,284,117 | 2,228,506 | 2,090,634 | 2,486,755 |
Total Investments | 1,229,600 | 1,088,800 | 954,800 | 712,400 | 966,000 | 686,500 | 783,900 | 1,252,500 | 1,630,600 | 745,800 | 968,700 | 1,212,900 | 1,424,300 | 1,381,900 | 819,000 | 489,800 | 74,400 | 104,867 | 93,353 | 155,854 | 353,881 |
Total Debt | 25,291,800 | 24,599,800 | 23,804,800 | 23,605,100 | 25,258,800 | 11,167,000 | 9,440,100 | 3,932,600 | 3,602,200 | 2,347,500 | 2,048,300 | 1,299,400 | 549,600 | 549,500 | 549,400 | 549,500 | 1,263,300 | 1,261,144 | 702,720 | 280,618 | 4,353 |
Net Debt | 22,112,700 | 21,048,300 | 20,986,400 | 17,149,400 | 20,907,900 | 8,480,400 | 683,800 | 1,470,300 | 1,473,400 | 817,400 | 339,900 | -1,276,300 | -639,000 | -598,600 | -614,600 | -50,300 | 993,500 | 979,883 | 390,114 | 106,809 | -294,775 |
Reported Currency: USD | TTM | 2023-10-01 | 2022-10-02 | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-10-01 | 2016-10-02 | 2015-09-27 | 2014-09-28 | 2013-09-29 | 2012-09-30 | 2011-10-02 | 2010-10-03 | 2009-09-27 | 2008-09-28 | 2007-09-30 | 2006-10-01 | 2005-10-02 | 2004-10-03 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 4,070,900 | 4,124,700 | 3,283,400 | 4,200,300 | 924,700 | 3,594,600 | 4,518,300 | 2,884,900 | 2,818,900 | 2,759,300 | 2,067,700 | 8,800 | 1,384,700 | 1,248,000 | 948,300 | 390,800 | 315,500 | 672,638 | 564,259 | 494,467 | 391,775 |
Depreciation & Amortization | 1,567,500 | 1,450,300 | 1,529,400 | 1,524,100 | 1,503,200 | 1,449,300 | 1,305,900 | 1,067,100 | 1,030,100 | 933,800 | 748,400 | 655,600 | 580,600 | 550,000 | 540,800 | 563,300 | 604,500 | 491,891 | 414,638 | 367,207 | 304,820 |
Deferred Income Tax | -12,600 | -59,400 | -37,800 | -146,200 | -25,800 | -1,495,400 | 714,900 | 95,100 | 265,700 | 21,200 | 10,200 | -1,045,900 | 61,100 | 106,200 | -42,000 | -69,600 | -117,100 | -37,326 | -84,324 | -31,253 | -3,073 |
Stock Based Compensation | 310,800 | 302,700 | 271,500 | 319,100 | 248,600 | 308,000 | 250,300 | 176,000 | 218,100 | 209,800 | 183,200 | 142,300 | 153,600 | 145,200 | 113,600 | 83,200 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -968,300 | -1,133,400 | -2,133,000 | -501,200 | -2,676,400 | 1,648,700 | 6,913,400 | 89,700 | 353,000 | 278,800 | -2,209,800 | 476,700 | -434,800 | -248,100 | 132,400 | 230,800 | 75,500 | 159,287 | 221,942 | -28,331 | 45,137 |
Accounts Receivable | -3,700 | -4,100 | -326,100 | -43,000 | -2,700 | -197,700 | 131,000 | -96,800 | -55,600 | -82,800 | -79,700 | -68,300 | -90,300 | -88,700 | 11,300 | 73,500 | 0 | 0 | 0 | 0 | 0 |
Inventory | 118,500 | 366,400 | -641,000 | -49,800 | -10,900 | -173,000 | -41,200 | 14,000 | -67,500 | -207,900 | 14,300 | 152,500 | -273,300 | -422,300 | 123,200 | 28,500 | -600 | -48,576 | -85,527 | -121,618 | -77,662 |
Accounts Payable | 114,500 | 100,100 | 345,500 | 189,900 | -210,800 | 31,900 | 391,600 | 46,400 | 46,900 | 137,700 | 60,400 | 88,700 | -136,000 | 227,500 | -3,600 | -53,000 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -1,197,600 | -1,595,800 | -1,511,400 | -598,300 | -2,452,000 | 1,987,500 | 6,432,000 | 126,100 | 429,200 | 431,800 | -2,204,800 | 303,800 | 64,800 | 35,400 | 1,500 | 181,800 | 76,100 | 207,863 | 307,469 | 93,287 | 122,799 |
Other Non-Cash Items | 3,359,500 | 1,323,800 | 1,483,800 | 593,000 | 1,623,500 | -458,200 | -1,765,000 | -138,500 | -110,700 | -453,800 | -191,900 | 2,670,800 | -25,700 | -188,900 | 11,800 | 190,500 | 389,100 | 44,547 | 75,688 | 121,518 | 55,189 |
Net Cash Provided by Operating Activities | 6,505,000 | 6,008,700 | 4,397,300 | 5,989,100 | 1,597,800 | 5,047,000 | 11,937,800 | 4,174,300 | 4,575,100 | 3,749,100 | 607,800 | 2,908,300 | 1,719,500 | 1,612,400 | 1,704,900 | 1,389,000 | 1,258,700 | 1,331,221 | 1,131,633 | 923,608 | 793,848 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,678,800 | -2,333,600 | -1,841,300 | -1,470,000 | -1,483,600 | -1,806,600 | -1,976,400 | -1,519,400 | -1,440,300 | -1,303,700 | -1,160,900 | -1,151,200 | -856,200 | -531,900 | -440,700 | -445,600 | -984,500 | -1,080,348 | -771,230 | -643,989 | -386,176 |
Acquisitions Net | -110,000 | 0 | 59,300 | 1,175,000 | 0 | 684,300 | -703,100 | 85,400 | 69,600 | -275,400 | 103,900 | -502,400 | -129,100 | -55,800 | -12,000 | 0 | -74,200 | -53,293 | -91,734 | -21,583 | -7,515 |
Purchases of Investments | -799,000 | -610,500 | -377,900 | -432,000 | -443,900 | -190,400 | -191,900 | -674,400 | -1,585,700 | -567,400 | -1,652,500 | -785,900 | -1,748,600 | -979,200 | -549,000 | -134,000 | -123,800 | -293,974 | -639,192 | -643,488 | -566,645 |
Sales/Maturities of Investments | 834,700 | 619,400 | 139,900 | 488,700 | 260,400 | 358,100 | 504,300 | 1,204,100 | 708,600 | 619,400 | 1,910,900 | 1,040,200 | 1,796,400 | 430,000 | 2,300 | 116,000 | 95,900 | 225,664 | 700,315 | 1,095,667 | 354,562 |
Other Investing Activities | 39,000 | 53,900 | -126,300 | -81,200 | -44,400 | -56,200 | 5,600 | 54,300 | 24,900 | 6,800 | -19,100 | -11,900 | -36,500 | 117,400 | 209,900 | 42,500 | 0 | 0 | -39,199 | -7,915 | -26,419 |
Net Cash Used for Investing Activities | -2,714,100 | -2,270,800 | -2,146,300 | -319,500 | -1,711,500 | -1,010,800 | -2,361,500 | -850,000 | -2,222,900 | -1,520,300 | -817,700 | -1,411,200 | -974,000 | -1,019,500 | -789,500 | -421,100 | -1,086,600 | -1,201,951 | -841,040 | -221,308 | -632,193 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,454,900 | -1,253,800 | -1,036,600 | -1,896,300 | -967,700 | -350,000 | -5,584,100 | -400,000 | -1,254,500 | -610,100 | -748,500 | -35,200 | 0 | -4,300 | -6,600 | -23,017,200 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 97,200 | 167,400 | 101,600 | 246,200 | 298,800 | 409,800 | 153,900 | 150,800 | 160,700 | 191,800 | 139,700 | 247,200 | 236,600 | 235,400 | 127,900 | 57,300 | 112,300 | 176,937 | 159,249 | 163,555 | 137,590 |
Common Stock Repurchased | -1,557,800 | -984,400 | -4,013,000 | 215,100 | -1,698,900 | -10,222,300 | -7,133,500 | -2,042,500 | -1,995,600 | -1,436,100 | -758,600 | -588,100 | -549,100 | -555,900 | -285,600 | 0 | -311,400 | -996,798 | -854,045 | -1,113,647 | -203,413 |
Dividends Paid | -2,546,000 | -2,431,800 | -2,263,300 | -2,119,000 | -1,923,500 | -1,761,300 | -1,743,400 | -1,450,400 | -1,178,000 | -928,600 | -783,100 | -628,900 | -513,000 | -389,500 | -171,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 268,900 | 1,512,000 | 1,573,300 | -97,000 | 6,004,600 | 1,866,900 | 11,064,300 | 740,500 | 2,517,400 | 526,500 | 1,527,200 | 896,800 | 110,800 | 106,300 | -10,700 | 22,317,700 | 14,600 | 647,974 | 539,470 | 276,265 | -722 |
Net Cash Used Provided by Financing Activities | -3,951,400 | -2,990,600 | -5,638,000 | -3,651,000 | 1,713,300 | -10,056,900 | -3,242,800 | -3,001,600 | -1,750,000 | -2,256,500 | -623,300 | -108,200 | -714,700 | -608,000 | -346,000 | -642,200 | -184,500 | -171,887 | -155,326 | -673,827 | -66,545 |
Effect of Forex Changes on Cash | -17,400 | -14,200 | -250,300 | 86,200 | 64,700 | -49,000 | -39,500 | 10,800 | -3,500 | -150,600 | -34,100 | -1,800 | 9,700 | -800 | -5,200 | 4,300 | 900 | 11,272 | 3,530 | 283 | 3,111 |
Net Change in Cash | -177,900 | 733,100 | -3,637,300 | 2,104,800 | 1,664,300 | -6,069,700 | 6,294,000 | 333,500 | 598,700 | -178,300 | -867,300 | 1,387,100 | 40,500 | -15,900 | 564,200 | 330,000 | -11,500 | -31,345 | 138,797 | 28,756 | 98,221 |
Cash at End of Period | 12,495,100 | 3,551,500 | 2,818,400 | 6,455,700 | 4,350,900 | 2,686,600 | 8,756,300 | 2,462,300 | 2,128,800 | 1,530,100 | 1,708,400 | 2,575,700 | 1,188,600 | 1,148,100 | 1,164,000 | 599,800 | 269,800 | 281,261 | 312,606 | 173,809 | 299,128 |
Cash at Start of Period | 12,673,000 | 2,818,400 | 6,455,700 | 4,350,900 | 2,686,600 | 8,756,300 | 2,462,300 | 2,128,800 | 1,530,100 | 1,708,400 | 2,575,700 | 1,188,600 | 1,148,100 | 1,164,000 | 599,800 | 269,800 | 281,300 | 312,606 | 173,809 | 145,053 | 200,907 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 6,505,000 | 6,008,700 | 4,397,300 | 5,989,100 | 1,597,800 | 5,047,000 | 11,937,800 | 4,174,300 | 4,575,100 | 3,749,100 | 607,800 | 2,908,300 | 1,719,500 | 1,612,400 | 1,704,900 | 1,389,000 | 1,258,700 | 1,331,221 | 1,131,633 | 923,608 | 793,848 |
Capital Expenditure | -2,678,800 | -2,333,600 | -1,841,300 | -1,470,000 | -1,483,600 | -1,806,600 | -1,976,400 | -1,519,400 | -1,440,300 | -1,303,700 | -1,160,900 | -1,151,200 | -856,200 | -531,900 | -440,700 | -445,600 | -984,500 | -1,080,348 | -771,230 | -643,989 | -386,176 |
Free Cash Flow | 3,826,200 | 3,675,100 | 2,556,000 | 4,519,100 | 114,200 | 3,240,400 | 9,961,400 | 2,654,900 | 3,134,800 | 2,445,400 | -553,100 | 1,757,100 | 863,300 | 1,080,500 | 1,264,200 | 943,400 | 274,200 | 250,873 | 360,403 | 279,619 | 407,672 |