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Reported Currency: USD | TTM | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,266,696 | 6,127,436 | 5,842,619 | 5,081,542 | 4,204,193 | 3,685,281 | 3,360,694 | 3,121,058 | 2,724,880 | 2,422,532 | 2,242,211 | 2,057,472 | 1,962,214 | 1,756,017 | 1,535,643 | 1,380,661 | 1,360,045 | 1,336,951 | 1,212,469 | 1,095,560 | 991,931 |
Revenue Growth | - | 4.87% | 14.98% | 20.87% | 14.08% | 9.66% | 7.68% | 14.54% | 12.48% | 8.04% | 8.98% | 4.85% | 11.74% | 14.35% | 11.23% | 1.52% | 1.73% | 10.27% | 10.67% | 10.45% | |
Cost of Revenue | 1,342,769 | 1,245,289 | 1,222,193 | 1,063,697 | 861,777 | 794,690 | 752,946 | 735,898 | 654,184 | 542,962 | 518,920 | 456,885 | 453,552 | 392,673 | 340,450 | 281,094 | 273,650 | 258,896 | 234,265 | 223,527 | 172,601 |
Gross Profit | 4,923,927 | 4,882,147 | 4,620,426 | 4,017,845 | 3,342,416 | 2,890,591 | 2,607,748 | 2,385,160 | 2,070,696 | 1,879,570 | 1,723,291 | 1,600,587 | 1,508,662 | 1,363,344 | 1,195,193 | 1,099,567 | 1,086,395 | 1,078,055 | 978,204 | 872,033 | 819,330 |
Gross Profit Margin | 78.54% | 79.68% | 79.08% | 79.07% | 79.50% | 78.44% | 77.60% | 76.42% | 75.99% | 77.59% | 76.86% | 77.79% | 76.89% | 77.64% | 77.83% | 79.64% | 79.88% | 80.64% | 80.68% | 79.60% | 82.60% |
Research and Development | 2,108,882 | 2,082,360 | 1,946,813 | 1,680,379 | 1,504,823 | 1,279,022 | 1,136,932 | 1,084,822 | 908,841 | 856,705 | 776,229 | 718,768 | 669,197 | 581,628 | 491,871 | 449,229 | 419,908 | 394,747 | 379,221 | 370,629 | 316,992 |
General and Administrative Expenses | 1,436,576 | 1,427,838 | 1,299,327 | 1,133,617 | 1,035,479 | 916,540 | 862,108 | 885,538 | 746,092 | 668,330 | 639,504 | 608,294 | 569,773 | 573,088 | 475,878 | 454,646 | 443,224 | 438,631 | 451,130 | 443,234 | 434,344 |
Total Operating Expenses | 3,545,458 | 3,510,198 | 3,351,167 | 2,843,750 | 2,574,221 | 2,234,391 | 2,040,331 | 2,011,990 | 1,686,547 | 1,552,542 | 1,441,737 | 1,351,870 | 1,262,169 | 1,173,320 | 982,350 | 915,457 | 875,944 | 854,143 | 856,960 | 841,801 | 784,828 |
Operating Income or Loss | 1,363,724 | 1,355,711 | 1,269,259 | 1,162,038 | 734,790 | 620,141 | 520,231 | 360,225 | 347,563 | 317,395 | 266,466 | 248,717 | 246,493 | 190,024 | 212,843 | 184,110 | 208,251 | 219,112 | 118,044 | 29,432 | -52,984 |
Operating Margin | 21.82% | 22.13% | 21.72% | 22.87% | 17.48% | 16.83% | 15.48% | 11.54% | 12.76% | 13.10% | 11.88% | 12.09% | 12.56% | 10.82% | 13.86% | 13.33% | 15.31% | 16.39% | 9.74% | 2.69% | -5.34% |
Interest Expense | 135,646 | 158,147 | 1,178 | 1,698 | 3,365 | 5,140 | 11,659 | 15,607 | 7,303 | 3,771 | 2,814 | 1,895 | 1,696 | 1,991 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,632,200 | 1,355,711 | 1,647,785 | 1,435,158 | 1,101,071 | 857,403 | 761,347 | 581,213 | 584,909 | 540,351 | 496,245 | 441,543 | 433,897 | 359,966 | 347,663 | 270,763 | 334,523 | 316,255 | 271,166 | 158,209 | 114,736 |
Depreciation and Amortization | 203,952 | 0 | 344,825 | 317,946 | 292,192 | 214,104 | 204,182 | 202,063 | 194,508 | 207,032 | 211,821 | 192,826 | 187,404 | 156,840 | 128,550 | 101,201 | 101,453 | 97,143 | 105,367 | 114,490 | 175,057 |
Income Before Tax | 1,521,508 | 1,513,858 | 1,301,782 | 1,115,514 | 805,514 | 638,159 | 545,506 | 363,543 | 383,098 | 329,548 | 281,610 | 272,142 | 275,666 | 201,135 | 219,113 | 198,658 | 233,070 | 218,956 | 165,799 | 43,719 | -7,789 |
Income Tax Expense | 95,706 | 99,718 | 83,657 | 137,078 | 49,155 | -25,288 | 13,139 | -68,975 | 246,535 | 62,722 | 55,676 | 13,018 | 27,866 | 18,733 | -2,251 | -38,405 | 65,389 | 28,978 | 35,308 | 18,977 | 7,689 |
Net Income | 2,244,894 | 2,235,810 | 1,229,888 | 984,594 | 757,516 | 664,347 | 532,367 | 432,518 | 136,563 | 266,826 | 225,934 | 259,124 | 247,800 | 182,402 | 221,364 | 237,063 | 167,681 | 189,978 | 130,491 | 24,742 | -15,478 |
Net Income Margin | 35.25% | 36.49% | 21.05% | 19.38% | 18.02% | 18.03% | 15.84% | 13.86% | 5.01% | 11.01% | 10.08% | 12.59% | 12.63% | 10.39% | 14.42% | 17.17% | 12.33% | 14.21% | 10.76% | 2.26% | -1.56% |
EPS | 14.64 | 14.60 | 8.08 | 6.44 | 4.96 | 4.40 | 3.55 | 2.90 | 0.91 | 1.76 | 1.46 | 1.67 | 1.62 | 1.24 | 1.51 | 1.60 | 1.17 | 1.33 | 0.91 | 0.17 | -0.11 |
EPS Diluted | 14.40 | 14.34 | 7.92 | 6.29 | 4.81 | 4.27 | 3.45 | 2.82 | 0.88 | 1.73 | 1.43 | 1.64 | 1.58 | 1.21 | 1.47 | 1.56 | 1.15 | 1.29 | 0.87 | 0.17 | -0.11 |
Weighted Average Shares Out | - | 153,138 | 152,146 | 153,002 | 152,698 | 151,135 | 149,872 | 149,036 | 150,457 | 152,017 | 154,957 | 155,054 | 153,319 | 146,887 | 146,573 | 148,013 | 143,752 | 143,258 | 143,953 | 142,830 | 144,970 |
Weighted Average Shares Out Diluted | - | 155,944 | 155,195 | 156,485 | 157,340 | 155,706 | 154,190 | 153,393 | 154,874 | 154,721 | 158,065 | 157,710 | 156,601 | 150,280 | 150,367 | 151,911 | 145,857 | 147,672 | 149,716 | 144,728 | 144,970 |
Reported Currency: USD | Q4 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 3,896,532 | 1,438,913 | 1,417,608 | 1,432,840 | 1,235,653 | 728,597 | 723,115 | 1,048,356 | 976,620 | 836,188 | 985,762 | 1,022,441 | 700,382 | 855,077 | 775,407 | 701,613 | 577,632 | 579,327 | 330,759 | 404,436 | 346,709 |
Short Term Investments | 153,869 | 151,639 | 147,913 | 147,949 | 0 | 0 | 0 | 140,695 | 140,695 | 128,747 | 0 | 0 | 148,997 | 148,997 | 163,154 | 466,713 | 373,669 | 405,126 | 241,963 | 182,070 | 232,320 |
Cash + Short Term Investments | 4,050,401 | 1,590,552 | 1,565,521 | 1,580,789 | 1,235,653 | 728,597 | 723,115 | 1,048,356 | 1,117,315 | 964,935 | 985,762 | 1,022,441 | 700,382 | 1,004,074 | 938,561 | 1,168,326 | 951,301 | 984,453 | 572,722 | 586,506 | 579,029 |
Net Receivables | 934,470 | 946,967 | 796,091 | 568,501 | 995,292 | 764,452 | 554,217 | 451,144 | 438,873 | 385,694 | 353,223 | 256,026 | 292,668 | 228,669 | 199,527 | 178,201 | 197,224 | 166,425 | 165,122 | 148,548 | 178,841 |
Inventory | 361,849 | 325,590 | 211,927 | 229,023 | 192,333 | 141,518 | 122,407 | 30,177 | -61,781 | 690 | 14,517 | 20,894 | 25,027 | -4,355 | 65,847 | 73,453 | -2,896 | 20,015 | -55,779 | 57,262 | -112,564 |
Other Current Assets | 1,122,946 | 567,515 | 439,130 | 430,028 | 125,939 | 104,350 | 144,058 | 121,209 | 160,750 | 278,156 | 165,750 | 169,510 | 203,233 | 105,312 | 109,667 | 117,273 | 173,765 | 176,661 | 156,646 | 212,425 | 155,163 |
Total Current Assets | 6,469,666 | 3,430,624 | 3,012,669 | 2,808,341 | 2,549,217 | 1,738,917 | 1,543,797 | 1,682,593 | 1,716,938 | 1,563,801 | 1,504,735 | 1,447,977 | 1,140,656 | 1,338,055 | 1,247,755 | 1,463,800 | 1,322,290 | 1,327,539 | 894,490 | 947,479 | 913,033 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,128,923 | 1,126,090 | 1,042,390 | 965,649 | 949,636 | 429,532 | 309,310 | 266,014 | 257,035 | 263,077 | 249,098 | 197,600 | 191,243 | 159,517 | 148,580 | 146,910 | 145,087 | 131,866 | 140,660 | 170,195 | 178,155 |
Goodwill | 3,448,850 | 4,070,336 | 3,842,234 | 3,575,785 | 3,365,114 | 3,171,179 | 3,143,249 | 2,706,974 | 2,518,245 | 2,471,241 | 2,255,708 | 1,975,971 | 1,976,987 | 1,289,286 | 1,265,843 | 932,691 | 899,640 | 767,087 | 735,643 | 728,979 | 593,706 |
Intangible Assets | 195,164 | 374,194 | 386,446 | 279,132 | 254,322 | 279,374 | 360,404 | 253,843 | 266,661 | 363,659 | 365,030 | 335,425 | 466,322 | 196,031 | 249,656 | 96,810 | 114,760 | 78,792 | 106,144 | 871,498 | 791,775 |
Long Term Investments | 0 | 725 | 1,417,608 | 18,421 | 8,276 | 15,503 | 138,312 | 20,157 | -11,948 | 18,736 | 17,645 | 7,935 | 9,429 | 14,157 | 303,559 | -93,044 | 31,457 | -163,163 | 4,877 | 8,092 | 12,831 |
Tax Assets | 1,247,258 | 860,914 | 670,653 | 612,655 | 497,546 | 390,129 | 404,166 | 243,989 | 281,926 | 178,915 | 208,156 | 243,066 | 239,412 | 281,056 | 268,759 | 205,396 | 177,386 | 216,642 | 206,254 | 82,384 | 125,601 |
Other Non-Current Assets | 583,700 | 470,973 | -953,913 | 492,277 | 405,951 | 380,526 | 246,736 | 222,844 | 211,508 | 186,310 | 175,127 | 150,961 | 123,607 | 89,232 | -197,611 | 186,291 | 51,858 | 258,574 | 69,754 | 61,828 | 70,792 |
Total Non-Current Assets | 6,603,895 | 6,902,507 | 6,405,418 | 5,943,919 | 5,480,845 | 4,666,243 | 4,602,177 | 3,713,821 | 3,523,427 | 3,481,938 | 3,270,764 | 2,910,958 | 3,007,000 | 2,029,279 | 2,038,786 | 1,475,054 | 1,420,188 | 1,289,798 | 1,263,332 | 1,193,997 | 1,179,154 |
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 | 13,073,561 | 10,333,131 | 9,418,087 | 8,752,260 | 8,030,062 | 6,405,160 | 6,145,974 | 5,396,414 | 5,240,365 | 5,045,739 | 4,775,499 | 4,358,935 | 4,147,656 | 3,367,334 | 3,286,541 | 2,938,854 | 2,742,478 | 2,617,337 | 2,157,822 | 2,141,476 | 2,092,187 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 0 | 155,891 | 37,580 | 27,413 | 30,003 | 19,815 | 85,046 | 19,954 | 13,745 | 9,919 | 28,152 | 8,575 | 29,855 | 6,956 | 16,331 | 10,136 | 23,168 | 11,611 | 15,005 | 181,688 | 184,146 |
Short Term Debt | 94,791 | 155,198 | 108,548 | 234,348 | 173,430 | 17,614 | 343,769 | 9,924 | 205,000 | 205,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 226,762 | 46,443 | 46,443 | 27,738 | 15,904 | 27,458 | 39,811 | 22,693 | 19,565 | 31,404 | 7,168 | 4,682 | 3,079 | 8,349 | 5,508 | 14,496 | 207,572 | 191,349 | 169,632 | 188,096 |
Deferred Revenue | 1,391,737 | 1,776,000 | 1,910,822 | 1,517,623 | 1,388,263 | 1,212,476 | 1,152,862 | 1,064,528 | 1,085,802 | 968,246 | 928,242 | 827,554 | 834,864 | 703,555 | 600,569 | 553,990 | 604,718 | 577,295 | 445,598 | 415,689 | 368,913 |
Other Current Liabilities | 1,163,592 | 741,108 | 828,769 | 640,070 | 576,088 | 486,644 | 493,280 | 479,892 | 387,706 | 375,623 | 368,961 | 349,622 | 353,238 | 295,220 | 296,519 | 244,959 | 266,601 | 234,598 | 219,144 | 49,671 | 0 |
Total Current Liabilities | 2,650,120 | 2,985,451 | 2,774,499 | 2,413,484 | 2,139,922 | 1,752,453 | 2,102,415 | 1,614,109 | 1,714,946 | 1,578,353 | 1,386,759 | 1,222,919 | 1,252,639 | 1,008,810 | 921,768 | 814,593 | 908,983 | 1,031,076 | 871,096 | 816,680 | 741,155 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 589,666 | 602,113 | 602,097 | 512,097 | 563,234 | 120,093 | 125,535 | 134,063 | 0 | 0 | 45,000 | 75,000 | 52,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 175,128 | 154,472 | 136,303 | 104,850 | 90,102 | 116,859 | 83,252 | 79,856 | 93,613 | 77,646 | 54,736 | 67,184 | 56,208 | 34,103 | 34,739 | 75,409 | 65,220 | 53,670 | 42,019 | 34,189 |
Deferred Tax | 0 | 0 | 0 | 27,893 | 25,178 | 29,911 | 877,091 | 33,239 | 0 | 178,915 | 208,156 | 52,645 | 52,645 | 281,056 | 268,759 | 152,745 | 152,745 | 216,642 | 206,254 | 82,384 | 146,360 |
Other Non-Current Liabilities | 810,569 | 386,138 | 327,829 | 391,433 | 309,689 | 353,636 | 316,150 | 285,266 | 250,417 | 60,869 | 1,768 | 165,358 | 126,217 | 201,016 | 230,488 | 39,960 | 52,329 | 216,642 | 206,254 | 63,841 | 146,360 |
Total Non-Current Liabilities | 1,400,235 | 1,163,379 | 1,084,398 | 1,039,833 | 977,773 | 563,831 | 558,544 | 502,581 | 330,273 | 333,397 | 332,570 | 347,739 | 351,046 | 257,224 | 264,591 | 280,095 | 305,124 | 149,868 | 123,559 | 105,860 | 85,983 |
Total Liabilities | 4,050,355 | 4,148,830 | 3,858,897 | 3,453,317 | 3,117,695 | 2,316,284 | 2,660,959 | 2,116,690 | 2,045,219 | 1,911,750 | 1,719,329 | 1,570,658 | 1,603,685 | 1,266,034 | 1,186,359 | 1,094,688 | 1,214,107 | 1,180,944 | 994,655 | 922,540 | 827,138 |
Common Stock | 1,541 | 1,521 | 1,524 | 1,531 | 1,528 | 1,503 | 1,493 | 1,505 | 1,515 | 1,552 | 1,560 | 1,542 | 1,509 | 1,433 | 1,485 | 1,469 | 1,418 | 1,464 | 1,406 | 1,459 | 1,474 |
Retained Earnings | 8,984,105 | 6,741,699 | 5,534,307 | 4,549,713 | 3,795,397 | 3,164,144 | 2,543,688 | 2,143,873 | 1,947,585 | 1,725,727 | 1,551,592 | 1,324,854 | 1,098,694 | 957,517 | 770,674 | 574,980 | 434,057 | 263,977 | 170,743 | 171,108 | 202,146 |
Accumulated Other Comprehensive Income/Loss | -180,380 | -196,414 | -234,277 | -49,604 | -54,074 | -92,447 | -113,177 | -65,979 | -104,577 | -105,375 | -62,089 | -28,695 | -15,461 | -20,945 | -15,774 | -3,831 | -35,279 | 3,905 | -12,481 | -18,101 | -3,377 |
Total Stockholders Equity | 8,990,702 | 6,147,308 | 5,515,725 | 5,295,137 | 4,907,404 | 4,083,013 | 3,479,152 | 3,275,620 | 3,195,146 | 3,133,989 | 3,056,170 | 2,788,277 | 2,501,686 | 2,101,300 | 2,100,182 | 1,844,166 | 1,528,371 | 1,436,393 | 1,163,167 | 1,218,936 | 1,265,049 |
Total Investments | 153,869 | 151,639 | 147,949 | 147,949 | 8,276 | 15,503 | 138,312 | 140,695 | 128,747 | 128,747 | 17,645 | 7,935 | 148,997 | 163,154 | 466,713 | 373,669 | 405,126 | 241,963 | 182,070 | 232,320 | 174,049 |
Total Debt | 684,457 | 687,803 | 656,371 | 666,767 | 663,491 | 137,707 | 469,304 | 143,987 | 205,000 | 205,000 | 75,000 | 105,000 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -3,212,075 | -751,110 | -761,237 | -766,073 | -572,162 | -590,890 | -253,811 | -904,369 | -771,620 | -631,188 | -910,762 | -917,441 | -565,382 | -855,077 | -775,407 | -701,613 | -577,632 | -579,327 | -330,759 | -404,436 | -346,709 |
Reported Currency: USD | TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,502,773 | 1,229,888 | 978,436 | 757,516 | 664,347 | 532,367 | 432,518 | 136,563 | 266,826 | 225,934 | 259,124 | 247,800 | 182,402 | 237,063 | 237,063 | 167,681 | 189,978 | 130,491 | 24,742 | -15,478 | 74,337 |
Depreciation & Amortization | 271,039 | 247,120 | 228,405 | 203,676 | 209,986 | 201,676 | 209,207 | 189,442 | 207,032 | 211,821 | 192,826 | 187,404 | 156,840 | 128,550 | 101,201 | 101,453 | 97,143 | 105,367 | 114,490 | 175,057 | 192,774 |
Deferred Income Tax | -321,824 | -211,045 | -36,913 | -128,583 | -111,526 | -82,620 | -210,310 | 123,052 | -14,037 | 15,197 | -17,100 | -676 | 12,850 | 22,278 | 38,356 | 25,942 | -12,249 | -972 | -25,180 | -14,647 | -50,855 |
Stock Based Compensation | 681,369 | 563,292 | 459,029 | 345,272 | 248,584 | 155,001 | 140,032 | 108,294 | 97,583 | 86,400 | 79,440 | 67,511 | 71,414 | 56,414 | 59,988 | 56,934 | 65,474 | 62,011 | 63,040 | 12,271 | 11,714 |
Change in Working Capital | -1,084,997 | -327,340 | -59,335 | 130,181 | -188,458 | -76,278 | -150,490 | 73,757 | 25,581 | -41,138 | 44,912 | -4,568 | 59,006 | 10,589 | -91,146 | -126,405 | 1,011 | 129,014 | 26,097 | 128,375 | 27,732 |
Accounts Receivable | -231,784 | -178,432 | -251,390 | 201,706 | -236,806 | -8,575 | -95,785 | 2,296 | -43,269 | -56,533 | -65,018 | 37,590 | -53,395 | -18,974 | -16,202 | 22,830 | -8,571 | -124 | -19,153 | 56,842 | 70,511 |
Inventory | -106,351 | -123,752 | 1,320 | -48,046 | -55,024 | -19,243 | -66,509 | -69,191 | -41,411 | -39,365 | -21,434 | 0 | -27,914 | -89,796 | -89,414 | -12,175 | -22,484 | -13,483 | 60,214 | 21,465 | -18,784 |
Accounts Payable | -139,431 | 170,496 | -34,066 | -212,659 | -59,470 | -193,954 | 49,043 | 137,631 | 18,977 | 27,568 | 40,645 | 0 | 42,960 | 10,566 | 10,566 | -28,206 | 36,435 | -590 | -15,422 | 22,336 | -26,906 |
Other Working Capital | -607,431 | -195,652 | 224,801 | 189,180 | 162,842 | 145,494 | -37,239 | 3,021 | 91,284 | 27,192 | 90,719 | -42,158 | 97,355 | 108,793 | 3,904 | -108,854 | -4,369 | 143,211 | 458 | 27,732 | 2,911 |
Other Non-Cash Items | 203,906 | 201,359 | 169,278 | 184,560 | 168,380 | 70,367 | 3,275 | 3,457 | 3,650 | -3,054 | -8,249 | -766 | 3,556 | -14,578 | -4,426 | 11,103 | -10,269 | 7,567 | 2,701 | -16,388 | 8,335 |
Net Cash Provided by Operating Activities | 1,170,272 | 1,703,274 | 1,738,900 | 1,492,622 | 991,313 | 800,513 | 424,232 | 634,565 | 586,635 | 495,160 | 550,953 | 496,705 | 486,068 | 440,316 | 341,036 | 236,708 | 331,088 | 433,478 | 205,890 | 269,190 | 264,037 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -171,870 | -191,822 | -139,082 | -95,740 | -158,762 | -202,388 | -101,926 | -73,554 | -71,040 | -90,647 | -106,913 | -69,068 | -57,493 | -60,230 | -42,075 | -39,600 | -41,743 | -47,289 | -51,407 | -43,563 | -45,005 |
Acquisitions Net | -403,315 | -297,692 | -422,374 | -296,017 | -201,045 | -36,605 | -652,643 | -259,202 | -60,056 | -340,153 | -394,623 | -970,089 | -970,089 | -41,015 | -500,829 | -53,358 | -184,650 | -57,473 | -41,142 | -174,498 | -60,138 |
Purchases of Investments | -127,043 | -131,514 | -104,245 | -169,323 | -2,762 | -3,245 | -3,561 | -155,098 | -169,714 | -238,902 | -3,638 | -18,179 | -18,179 | -127,385 | -243,515 | -387,202 | -572,672 | -451,720 | -366,926 | -372,984 | -1,056,863 |
Sales/Maturities of Investments | 181,701 | 138,927 | 94,278 | 12,850 | 2,151 | 6,361 | 12,943 | 296,472 | 158,135 | 109,173 | 7,774 | 989 | 166,638 | 139,811 | 547,686 | 290,709 | 597,979 | 284,615 | 305,698 | 422,523 | 992,712 |
Other Investing Activities | 51,052 | 0 | -1,200 | -800 | -4,656 | -1,143 | 1,662 | 2,100 | -15,710 | 900 | 150 | 990,268 | -824,932 | -1,949 | 0 | -2,136 | -1,470 | 26,298 | -2,929 | -2,953 | -2,739 |
Net Cash Used for Investing Activities | -520,527 | -482,101 | -572,623 | -549,030 | -360,418 | -235,877 | -743,525 | -189,282 | -142,675 | -559,629 | -497,250 | -66,079 | -879,123 | -88,819 | -238,733 | -189,451 | -201,086 | -245,569 | -153,777 | -171,475 | -172,033 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -26,872 | -2,603 | -76,838 | -28,061 | -12,390 | -331,166 | 325,322 | -60,625 | 0 | 129,575 | -30,968 | -30,712 | 113,844 | -4,628 | -3,692 | -2,466 | -2,970 | 0 | 0 | 0 | 0 |
Common Stock Issued | 231,293 | 252,986 | 237,956 | 210,719 | 197,403 | 156,364 | 123,829 | 126,337 | 125,283 | 84,904 | 82,083 | 131,914 | 175,896 | 162,180 | 145,329 | 71,918 | 79,181 | 208,484 | 69,566 | 48,615 | 156,716 |
Common Stock Repurchased | -300,000 | -1,160,724 | -1,100,000 | -753,081 | -242,078 | -329,185 | -400,000 | -380,000 | -400,000 | -260,000 | -119,747 | -145,016 | -40,000 | -401,836 | -184,699 | 0 | -220,053 | -151,620 | -199,992 | -88,386 | -423,303 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -370,106 | -286,530 | -177,418 | -178,325 | -83,541 | -57,905 | -44,013 | -58,832 | -32,220 | -41,409 | -26,704 | -54,171 | -6,252 | -33,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -465,685 | -1,196,871 | -1,116,300 | -748,748 | -140,606 | -561,892 | 5,138 | -373,120 | -306,937 | -62,070 | -73,689 | -97,985 | 243,488 | -277,619 | -43,062 | 69,452 | -143,842 | 56,864 | -130,426 | -39,771 | -266,587 |
Effect of Forex Changes on Cash | -12,518 | -2,979 | -65,296 | 2,369 | 17,154 | 2,782 | -11,086 | -427 | 3,409 | -23,035 | -16,693 | -10,582 | -5,128 | 5,792 | 14,553 | 7,272 | 12,145 | 3,795 | 4,636 | -217 | -3,016 |
Net Change in Cash | 165,100 | 21,323 | -15,319 | 197,213 | 507,443 | 5,526 | -325,241 | 71,736 | 140,432 | -149,574 | -36,679 | 322,059 | -154,695 | 79,670 | 73,794 | 123,981 | -1,695 | 248,568 | -73,677 | 57,727 | -177,599 |
Cash at End of Period | 5,925,584 | 1,441,187 | 1,419,864 | 1,435,183 | 1,237,970 | 730,527 | 723,115 | 1,048,356 | 976,620 | 836,188 | 985,762 | 1,022,441 | 700,382 | 855,077 | 775,407 | 701,613 | 577,632 | 579,327 | 330,759 | 404,436 | 346,709 |
Cash at Start of Period | 5,760,484 | 1,419,864 | 1,435,183 | 1,237,970 | 730,527 | 725,001 | 1,048,356 | 976,620 | 836,188 | 985,762 | 1,022,441 | 700,382 | 855,077 | 775,407 | 701,613 | 577,632 | 579,327 | 330,759 | 404,436 | 346,709 | 524,308 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,170,272 | 1,703,274 | 1,738,900 | 1,492,622 | 991,313 | 800,513 | 424,232 | 634,565 | 586,635 | 495,160 | 550,953 | 496,705 | 486,068 | 440,316 | 341,036 | 236,708 | 331,088 | 433,478 | 205,890 | 269,190 | 264,037 |
Capital Expenditure | -171,870 | -191,822 | -139,082 | -95,740 | -158,762 | -202,388 | -101,926 | -73,554 | -71,040 | -90,647 | -106,913 | -69,068 | -57,493 | -60,230 | -42,075 | -39,600 | -41,743 | -47,289 | -51,407 | -43,563 | -45,005 |
Free Cash Flow | 998,402 | 1,511,452 | 1,599,818 | 1,396,882 | 832,551 | 598,125 | 322,306 | 561,011 | 515,595 | 404,513 | 444,040 | 427,637 | 428,575 | 380,086 | 298,961 | 197,108 | 289,345 | 386,189 | 154,483 | 225,627 | 219,032 |