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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 | 18,147,117 | 18,795,316 | 22,260,774 | 18,408,850 | 9,601,482 | 10,485,286 | 11,821,839 | 9,538,797 | 7,777,109 | 7,594,411 | 8,755,952 | 7,372,924 | 7,290,234 | 7,997,500 | 6,300,887 | 3,958,806 | 8,080,521 | 4,384,549 | 3,238,787 | 2,184,866 | 2,144,913 |
Revenue Growth | - | -15.57% | 20.92% | 91.73% | -8.43% | -11.31% | 23.93% | 22.65% | 2.41% | -13.27% | 18.76% | 1.13% | -8.84% | 26.93% | 59.16% | -51.01% | 84.30% | 35.38% | 48.24% | 1.86% | |
Cost of Revenue | 14,731,974 | 15,061,420 | 16,142,943 | 13,046,426 | 8,166,754 | 8,954,302 | 9,499,025 | 7,956,783 | 6,442,245 | 6,862,693 | 7,789,741 | 6,653,780 | 6,570,336 | 7,065,982 | 5,625,221 | 3,559,730 | 6,849,262 | 3,468,855 | 2,408,795 | 1,699,717 | 1,541,423 |
Gross Profit | 3,415,143 | 3,733,896 | 6,117,831 | 5,362,424 | 1,434,728 | 1,530,984 | 2,322,814 | 1,582,014 | 1,334,864 | 731,718 | 966,211 | 719,144 | 719,898 | 931,518 | 675,666 | 399,076 | 1,231,259 | 915,694 | 829,992 | 485,149 | 603,490 |
Gross Profit Margin | 18.78% | 19.87% | 27.48% | 29.13% | 14.94% | 14.60% | 19.65% | 16.59% | 17.16% | 9.63% | 11.03% | 9.75% | 9.87% | 11.65% | 10.72% | 10.08% | 15.24% | 20.88% | 25.63% | 22.20% | 28.14% |
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 | 844,799 | 588,621 | 998,172 | 1,032,087 | 539,178 | 514,527 | 572,625 | 485,940 | 445,294 | 350,690 | 358,340 | 300,541 | 284,930 | 306,744 | 252,522 | 223,013 | 267,688 | 224,540 | 170,878 | 91,974 | 96,581 |
Total Operating Expenses | 852,959 | 588,621 | 1,026,009 | 1,061,319 | 568,177 | 544,104 | 600,405 | 515,133 | 474,059 | 376,002 | 385,891 | 332,311 | 320,483 | 346,698 | 298,108 | 276,565 | 376,019 | 224,540 | 170,878 | 91,974 | 96,581 |
Operating Income or Loss | 2,562,184 | 3,145,275 | 5,091,822 | 4,301,105 | 847,142 | 986,880 | 1,722,409 | 1,066,881 | 727,966 | -72,784 | 320,320 | 386,525 | 391,165 | 584,820 | 364,753 | 119,531 | 855,240 | 691,154 | 659,114 | 393,175 | 506,909 |
Operating Margin | 14.08% | 16.73% | 22.87% | 23.36% | 8.82% | 9.41% | 14.57% | 11.18% | 9.36% | -0.96% | 3.66% | 5.24% | 5.37% | 7.31% | 5.79% | 3.02% | 10.58% | 15.76% | 20.35% | 18.00% | 23.63% |
Interest Expense | 57,907 | 109,484 | 91,538 | 57,209 | 94,877 | 127,104 | 126,620 | 134,399 | 146,037 | 153,950 | 137,263 | 127,728 | 158,585 | 176,977 | 170,229 | 141,360 | 144,574 | 55,416 | 32,104 | 34,341 | 38,907 |
EBITDA | 3,053,093 | 3,583,079 | 5,496,809 | 4,613,932 | 1,145,553 | 1,323,523 | 2,063,592 | 1,368,633 | 1,139,118 | 634,928 | 825,391 | 621,794 | 596,117 | 807,427 | 602,256 | 343,937 | 1,130,286 | 834,790 | 769,381 | 483,248 | 584,627 |
Depreciation and Amortization | 451,445 | 437,804 | 384,202 | 347,653 | 325,789 | 321,082 | 317,198 | 298,999 | 289,365 | 294,595 | 263,325 | 230,928 | 225,216 | 222,607 | 224,698 | 221,426 | 208,752 | 138,136 | 114,812 | 91,865 | 84,749 |
Income Before Tax | 2,627,731 | 3,218,943 | 5,021,069 | 4,209,070 | 705,478 | 875,337 | 1,619,774 | 935,235 | 564,133 | -242,117 | 164,803 | 262,830 | 204,066 | 424,319 | 213,459 | -18,237 | 743,813 | 630,238 | 631,555 | 360,626 | 475,033 |
Income Tax Expense | 601,719 | 751,611 | 1,141,577 | 962,256 | 134,650 | 197,437 | 363,969 | 129,439 | 204,127 | -96,947 | 73,153 | 99,314 | 61,785 | 158,627 | 83,860 | -7,218 | 280,427 | 235,672 | 234,848 | 138,841 | 179,719 |
Net Income | 2,013,504 | 2,450,882 | 3,862,674 | 3,214,066 | 550,822 | 671,103 | 1,258,379 | 812,741 | 382,115 | -130,311 | 157,024 | 189,314 | 163,551 | 278,120 | 140,709 | -8,184 | 463,386 | 394,566 | 396,707 | 221,785 | 295,314 |
Net Income Margin | 11.07% | 13.04% | 17.35% | 17.46% | 5.74% | 6.40% | 10.64% | 8.52% | 4.91% | -1.72% | 1.79% | 2.57% | 2.24% | 3.48% | 2.23% | -0.21% | 5.73% | 9.00% | 12.25% | 10.15% | 13.77% |
EPS | 12.53 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | 5.38 | 3.38 | 1.57 | -0.54 | 0.68 | 0.86 | 0.75 | 1.27 | 0.65 | -0.04 | 2.45 | 2.12 | 2.11 | 1.25 | 1.50 |
EPS Diluted | 12.47 | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 | 5.35 | 3.36 | 1.56 | -0.54 | 0.67 | 0.83 | 0.73 | 1.22 | 0.64 | -0.04 | 2.38 | 2.01 | 1.89 | 1.09 | 1.32 |
Weighted Average Shares Out | - | 166,552 | 183,393 | 205,115 | 211,140 | 219,639 | 233,923 | 240,132 | 243,576 | 241,317 | 232,547 | 220,916 | 219,159 | 218,471 | 216,760 | 200,704 | 189,140 | 186,322 | 187,862 | 178,484 | 197,148 |
Weighted Average Shares Out Diluted | - | 167,431 | 184,622 | 206,615 | 212,345 | 220,748 | 235,193 | 241,781 | 245,298 | 242,017 | 242,078 | 238,996 | 236,624 | 235,992 | 234,717 | 200,704 | 194,586 | 196,804 | 211,548 | 206,568 | 226,108 |
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 | 829,980 | 1,400,887 | 1,628,417 | 1,243,868 | 1,368,618 | 1,381,460 | 828,220 | 1,028,649 | 841,483 | 727,032 | 361,363 | 395,156 | 375,917 | 475,591 | 186,513 | 9,008 | 16,233 | 28,486 | 29,373 | 65,518 | 16,334 |
Short Term Investments | 418,367 | 721,210 | 628,215 | 0 | 0 | 262,174 | 228,783 | 0 | 0 | 0 | 0 | 0 | 31,520 | 84,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,248,347 | 2,122,097 | 2,256,632 | 1,243,868 | 1,368,618 | 1,643,634 | 1,057,003 | 1,028,649 | 841,483 | 727,032 | 361,363 | 395,156 | 407,437 | 475,591 | 186,513 | 9,008 | 16,233 | 28,486 | 29,373 | 65,518 | 16,334 |
Net Receivables | 1,775,392 | 1,608,307 | 2,056,051 | 1,916,434 | 971,918 | 844,336 | 1,043,756 | 868,837 | 729,784 | 613,605 | 902,825 | 720,600 | 643,256 | 739,513 | 659,500 | 563,616 | 502,932 | 714,123 | 408,376 | 241,708 | 253,861 |
Inventory | 3,073,637 | 2,894,632 | 3,129,964 | 3,531,130 | 1,843,548 | 1,689,043 | 1,859,168 | 1,519,347 | 1,275,211 | 1,149,390 | 1,618,419 | 1,314,747 | 1,202,507 | 1,199,584 | 1,114,063 | 852,831 | 1,023,235 | 904,398 | 569,317 | 398,684 | 381,488 |
Other Current Assets | 141,635 | 162,790 | 195,371 | 209,591 | 74,363 | 76,012 | 72,730 | 91,509 | 83,197 | 47,914 | 55,655 | 25,167 | 19,576 | 15,229 | 19,243 | 9,856 | 150,746 | 38,795 | 15,167 | 13,307 | 18,980 |
Total Current Assets | 6,239,011 | 6,787,826 | 7,638,018 | 6,901,023 | 4,258,447 | 4,253,025 | 4,032,657 | 3,508,342 | 2,929,675 | 2,537,941 | 2,973,765 | 2,473,634 | 2,296,225 | 2,455,258 | 2,000,003 | 1,456,803 | 1,716,708 | 1,696,229 | 1,036,197 | 725,733 | 677,519 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 7,433,564 | 6,861,717 | 5,373,665 | 4,751,430 | 4,105,569 | 3,135,886 | 2,945,767 | 2,675,904 | 2,787,215 | 2,951,210 | 3,123,906 | 2,226,134 | 2,231,198 | 2,193,745 | 2,213,333 | 2,254,050 | 2,072,857 | 1,652,097 | 1,136,703 | 999,969 | 1,024,044 |
Goodwill | 477,471 | 477,471 | 502,067 | 453,835 | 457,226 | 452,915 | 429,645 | 386,893 | 393,351 | 397,470 | 745,158 | 731,996 | 738,542 | 745,066 | 751,675 | 758,259 | 770,438 | 510,983 | 30,966 | 0 | 0 |
Intangible Assets | 242,450 | 257,759 | 267,507 | 295,345 | 324,577 | 327,901 | 270,328 | 256,909 | 283,977 | 278,960 | 370,669 | 386,159 | 416,635 | 450,893 | 489,240 | 533,510 | 616,459 | 514,547 | 12,226 | 0 | 0 |
Long Term Investments | 5,600 | 5,600 | 5,500 | -854,905 | -536,288 | -484,169 | -435,838 | -305,949 | -448,375 | -400,770 | -35,503 | -17,964 | -23,449 | -25,341 | -20,684 | -21,492 | -23,562 | -10,427 | -13,964 | 0 | 0 |
Tax Assets | 928,321 | 74,373 | 889,103 | 854,905 | 536,288 | 484,169 | 435,838 | 305,949 | 448,375 | 400,770 | 35,503 | 17,964 | 23,449 | 25,341 | 20,684 | 21,492 | 23,562 | 10,427 | 13,964 | 6,516 | 6,856 |
Other Non-Current Assets | -265,160 | 518,047 | -515,876 | 129,601 | 119,743 | 106,038 | 25,166 | 27,684 | 29,514 | 36,501 | 97,529 | 115,083 | 132,816 | 134,264 | 135,683 | 127,250 | 77,115 | 145,597 | 30,925 | 25,469 | 25,200 |
Total Non-Current Assets | 8,822,246 | 8,194,967 | 6,521,966 | 5,630,211 | 5,007,115 | 4,022,740 | 3,670,906 | 3,347,390 | 3,494,057 | 3,664,141 | 4,337,262 | 3,459,372 | 3,519,191 | 3,523,968 | 3,589,931 | 3,673,069 | 3,536,869 | 2,823,224 | 1,210,820 | 1,031,954 | 1,056,100 |
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 | 15,061,257 | 14,982,793 | 14,159,984 | 12,531,234 | 9,265,562 | 8,275,765 | 7,703,563 | 6,855,732 | 6,423,732 | 6,202,082 | 7,311,027 | 5,933,006 | 5,815,416 | 5,979,226 | 5,589,934 | 5,129,872 | 5,253,577 | 4,519,453 | 2,247,017 | 1,757,687 | 1,733,619 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,213,408 | 1,088,330 | 1,017,238 | 1,280,555 | 769,455 | 513,344 | 550,754 | 489,448 | 395,196 | 283,355 | 511,056 | 414,932 | 360,097 | 420,824 | 348,601 | 262,285 | 263,393 | 378,849 | 147,942 | 115,542 | 141,888 |
Short Term Debt | 815,642 | 480,990 | 57,334 | 97,174 | 86,894 | 89,356 | 24,234 | 28,795 | 3,632 | 16,680 | 46,460 | 341,544 | 29,631 | 444,078 | 8,924 | 168,182 | 65,223 | 295,162 | 80,686 | 2,156 | 6,774 |
Tax Payables | 6,070 | 5,524 | 6,520 | 13,746 | 2,386 | 2,014 | 7,468 | 3,696 | 5,593 | 2,023 | 6,086 | 4,023 | 16,941 | 10,880 | 5,227 | 5,664 | 4,107 | 25,870 | 30,497 | 0 | 0 |
Deferred Revenue | 6,070 | 5,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,584 | -13,570 | 0 | 276,365 | 204,645 | 140,365 | 0 | 0 |
Other Current Liabilities | 620,832 | 757,452 | 957,724 | 849,640 | 402,438 | 403,998 | 444,149 | 350,276 | 313,987 | 235,255 | 293,066 | 218,702 | 219,949 | 242,099 | 217,362 | 165,094 | 366,000 | 25,870 | 30,497 | 89,479 | 84,546 |
Total Current Liabilities | 2,655,952 | 2,332,296 | 2,032,296 | 2,227,369 | 1,258,787 | 1,006,698 | 1,019,137 | 868,519 | 712,815 | 535,290 | 850,582 | 975,178 | 609,677 | 1,100,417 | 561,317 | 595,561 | 970,981 | 904,526 | 399,490 | 207,177 | 233,208 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,212,802 | 2,611,069 | 3,013,241 | 3,008,702 | 3,015,782 | 2,644,988 | 2,352,489 | 2,353,145 | 2,353,194 | 2,577,976 | 2,977,706 | 1,766,045 | 2,172,606 | 1,936,022 | 2,377,897 | 2,054,572 | 2,219,161 | 1,734,683 | 358,192 | 438,419 | 441,605 |
Deferred Revenue | -0 | 107,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,616 | -139,537 | -2,469 |
Deferred Tax | 928,321 | 1,019,141 | 889,103 | 854,905 | 536,288 | 484,169 | 435,838 | 305,949 | 448,375 | 400,770 | 542,033 | 556,038 | 537,304 | 489,915 | 457,432 | 416,468 | 365,496 | 301,470 | 256,803 | 231,105 | 209,215 |
Other Non-Current Liabilities | 143,968 | 73,613 | 129,539 | 120,087 | 106,479 | 75,055 | 8,870 | 21,811 | 20,649 | 16,595 | 18,839 | 23,376 | 19,173 | 152,972 | 62,159 | 60,006 | 65,626 | 38,540 | 59,616 | 139,537 | 2,469 |
Total Non-Current Liabilities | 3,285,091 | 3,810,970 | 4,031,883 | 3,983,694 | 3,658,549 | 3,204,212 | 2,797,197 | 2,680,905 | 2,822,218 | 2,995,341 | 3,538,578 | 2,345,459 | 2,729,083 | 2,578,909 | 2,897,488 | 2,531,046 | 2,650,283 | 2,074,693 | 614,995 | 669,524 | 650,820 |
Total Liabilities | 5,941,043 | 6,143,266 | 6,064,179 | 6,211,063 | 4,917,336 | 4,210,910 | 3,816,334 | 3,549,424 | 3,535,033 | 3,530,631 | 4,389,160 | 3,320,637 | 3,338,760 | 3,679,326 | 3,458,805 | 3,126,607 | 3,621,264 | 2,979,219 | 1,014,485 | 876,701 | 884,028 |
Common Stock | 651 | 651 | 650 | 649 | 648 | 646 | 645 | 644 | 641 | 638 | 635 | 645 | 637 | 636 | 633 | 629 | 545 | 542 | 537 | 529 | 523 |
Retained Earnings | 14,413,148 | 13,545,590 | 11,375,765 | 7,761,417 | 4,758,969 | 4,419,296 | 3,958,320 | 2,874,693 | 2,210,459 | 1,965,291 | 2,227,843 | 2,179,513 | 2,087,620 | 2,011,801 | 1,821,133 | 1,745,511 | 1,820,385 | 1,432,196 | 1,093,271 | 744,344 | 540,235 |
Accumulated Other Comprehensive Income/Loss | -1,428 | 421 | 889 | -2,091 | 1,902 | -7 | 301 | -2,489,604 | -2,279,774 | -2,126,492 | -1,886,133 | -1,713,680 | -1,530,561 | -1,357,816 | -1,193,293 | -1,029,018 | -1,411 | 21 | -592,686 | -484,344 | -397,843 |
Total Stockholders Equity | 9,130,773 | 8,866,666 | 8,130,357 | 6,304,641 | 4,345,164 | 4,075,834 | 3,935,071 | 3,351,574 | 2,927,020 | 2,679,727 | 2,913,015 | 2,547,323 | 2,405,465 | 2,315,941 | 2,092,870 | 1,988,268 | 1,623,886 | 1,529,196 | 1,231,108 | 879,868 | 847,122 |
Total Investments | 423,967 | 726,810 | 628,215 | -854,905 | -536,288 | 262,174 | 228,783 | -305,949 | -448,375 | -400,770 | -35,503 | -17,964 | 31,520 | 84,830 | -20,684 | -21,492 | -23,562 | -10,427 | -13,964 | 0 | 0 |
Total Debt | 3,028,444 | 3,199,206 | 3,070,575 | 3,105,876 | 3,102,676 | 2,734,344 | 2,376,723 | 2,381,940 | 2,356,826 | 2,594,656 | 3,024,166 | 2,107,589 | 2,202,237 | 2,380,100 | 2,386,821 | 2,222,754 | 2,284,384 | 2,029,845 | 438,878 | 440,575 | 448,379 |
Net Debt | 2,198,464 | 1,798,319 | 1,442,158 | 1,862,008 | 1,734,058 | 1,352,884 | 1,548,503 | 1,353,291 | 1,515,343 | 1,867,624 | 2,662,803 | 1,712,433 | 1,826,320 | 1,904,509 | 2,200,308 | 2,213,746 | 2,268,151 | 2,001,359 | 409,505 | 375,057 | 432,045 |
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 | 2,016,091 | 2,450,882 | 3,879,492 | 3,246,814 | 570,828 | 677,900 | 1,255,805 | 805,796 | 360,006 | -145,170 | 91,650 | 163,516 | 142,281 | 265,692 | 129,599 | -8,184 | 463,386 | 394,566 | 396,707 | 221,785 | 295,314 |
Depreciation & Amortization | 451,445 | 437,804 | 384,202 | 347,653 | 325,789 | 321,082 | 317,198 | 298,999 | 296,109 | 294,595 | 263,325 | 230,928 | 225,216 | 222,607 | 224,698 | 221,426 | 208,752 | 138,136 | 114,812 | 91,865 | 84,749 |
Deferred Income Tax | -13,170 | 55,665 | 37,186 | 322,007 | 47,808 | 51,721 | 61,827 | -135,899 | 53,846 | -99,323 | -25,042 | 30,737 | 54,528 | 34,436 | 46,097 | 92,596 | 11,923 | 12,642 | -478 | 22,230 | 107,404 |
Stock Based Compensation | 62,613 | 61,744 | 59,240 | 57,715 | 55,598 | 47,631 | 43,317 | 36,197 | 31,656 | 22,604 | 14,016 | 15,504 | 12,449 | 17,283 | 14,688 | 17,589 | 14,278 | 8,073 | 8,862 | 0 | 0 |
Change in Working Capital | 188,166 | 517,099 | 102,078 | -1,766,813 | -63,374 | 296,543 | -261,433 | -279,555 | -42,363 | 537,277 | 13,623 | -128,818 | 3,580 | -53,663 | -258,580 | 124,964 | 79,572 | -122,029 | -115,269 | -24,305 | -242,219 |
Accounts Receivable | 367,573 | 446,765 | -110,560 | -944,516 | -111,920 | 237,805 | -145,873 | -139,054 | -106,617 | 311,302 | -2,191 | -78,237 | 85,977 | -100,602 | -196,556 | 72,159 | 310,985 | 57,653 | -72,277 | 12,153 | -127,838 |
Inventory | -33,342 | 232,282 | 413,262 | -1,685,834 | -150,596 | 217,866 | -246,213 | -242,883 | -115,575 | 488,003 | 68,730 | -108,025 | 13,845 | -85,523 | -261,110 | 175,183 | -18,667 | -119,577 | -66,240 | -17,196 | -196,992 |
Accounts Payable | -31,199 | -30,148 | -289,042 | 557,735 | 182,509 | -86,445 | 37,904 | 96,062 | 106,521 | -227,092 | -76,141 | 40,141 | -32,593 | 56,551 | 71,169 | -8,860 | -88,451 | -48,835 | -9,787 | -25,746 | 57,680 |
Other Working Capital | -114,866 | -131,800 | 88,418 | 305,802 | 16,633 | -72,683 | 92,749 | 6,320 | 73,308 | -34,936 | 23,225 | 17,303 | -63,649 | 75,911 | 127,917 | -113,518 | -124,295 | -11,270 | 33,035 | 6,484 | 24,931 |
Other Non-Cash Items | 848,714 | -3,266 | -1,795 | -3,240 | 50,383 | 1,413 | -1,245 | 14,068 | 153,515 | 428,500 | 260,000 | 308 | 8,250 | 0 | 12,805 | -2,835 | -2,611 | -3,185 | 318 | -819 | 2,671 |
Net Cash Provided by Operating Activities | 2,716,117 | 3,519,928 | 4,460,403 | 2,204,136 | 987,032 | 1,396,290 | 1,415,469 | 739,606 | 852,769 | 1,038,483 | 617,572 | 312,175 | 446,304 | 486,355 | 169,307 | 445,556 | 775,300 | 428,203 | 404,952 | 310,756 | 247,919 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,866,782 | -1,657,905 | -908,902 | -1,006,239 | -1,198,055 | -451,945 | -239,390 | -164,935 | -198,160 | -114,501 | -111,785 | -186,843 | -223,525 | -167,007 | -133,394 | -330,052 | -412,497 | -395,198 | -128,618 | -63,386 | -102,046 |
Acquisitions Net | -47,638 | 0 | -356,570 | 0 | -60,012 | -97,106 | -433,998 | -6,192 | -123,351 | -45,000 | -1,669,449 | 0 | 0 | 0 | 0 | 0 | -271,159 | -848,071 | -89,106 | 0 | 0 |
Purchases of Investments | -892,717 | -1,145,493 | -927,584 | 0 | -149,359 | -396,159 | -268,783 | 0 | 0 | 0 | 0 | 0 | 0 | -84,830 | 0 | -27,967 | -20,373 | -3,584 | -14,075 | 0 | 0 |
Sales/Maturities of Investments | 1,086,974 | 1,054,742 | 297,950 | 0 | 411,533 | 362,768 | 40,000 | 0 | 0 | 0 | 0 | 31,520 | 53,310 | 0 | 0 | 0 | 32,758 | 0 | 14,075 | 0 | 0 |
Other Investing Activities | -17,330 | -221,593 | 15,837 | 6,819 | 2,634 | 5,756 | 6,907 | 32,022 | 8,618 | 9,874 | 33,967 | 2,478 | -21,386 | 100,830 | -15,684 | -15,926 | 2,038 | 224 | 311 | 1,345 | 55 |
Net Cash Used for Investing Activities | -1,689,855 | -1,970,249 | -1,879,269 | -999,420 | -993,259 | -576,686 | -895,264 | -139,105 | -312,893 | -149,627 | -1,747,267 | -152,845 | -191,601 | -151,007 | -149,078 | -373,945 | -669,233 | -1,246,629 | -217,413 | -62,041 | -101,991 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -98,724 | -1,889 | -1,507,475 | -1,522,002 | -2,177,527 | -1,264,152 | -455,491 | -609,914 | -728,993 | -612,534 | -635,578 | -517,978 | -1,258,842 | -7,740 | -346,963 | -1,704,529 | -2,409,577 | -1,395,246 | 0 | -7,805 | -159,195 |
Common Stock Issued | -672,695 | 0 | 0 | 1,516,556 | 2,523,356 | 1,573,962 | 445,607 | 620,041 | 483,467 | 0 | 0 | 0 | 0 | 13,396 | 14,014 | 420,930 | 18,422 | 29,446 | 28,503 | 15,401 | 27,899 |
Common Stock Repurchased | -1,325,123 | -1,452,203 | -1,800,905 | -1,060,632 | -106,529 | -348,608 | -523,569 | -252,242 | -25,034 | 0 | 0 | 0 | 0 | 10,103 | 556,553 | 1,268,435 | -501,777 | -533,654 | -247,411 | -186,764 | -55,179 |
Dividends Paid | -280,828 | -271,317 | -237,163 | -212,968 | -209,248 | -200,271 | -168,913 | -145,565 | -135,767 | -127,569 | -105,379 | -94,812 | -87,633 | -81,882 | -64,969 | -68,672 | -71,288 | -55,642 | -37,545 | -18,276 | -7,452 |
Other Financing Activities | -25,027 | -51,725 | 1,348,959 | -50,423 | -37,100 | -27,561 | -18,501 | -25,655 | -19,098 | 216,916 | 1,836,859 | 472,699 | 1,076,928 | 19,853 | -1,359 | 5,000 | 2,845,900 | 2,772,635 | 32,769 | -2,088 | -1,097 |
Net Cash Used Provided by Financing Activities | -1,671,598 | -1,777,134 | -2,196,584 | -1,329,469 | -7,048 | -266,630 | -720,867 | -413,335 | -425,425 | -523,187 | 1,095,902 | -140,091 | -269,547 | -46,270 | 157,276 | -78,836 | -118,320 | 817,539 | -223,684 | -199,532 | -195,024 |
Effect of Forex Changes on Cash | -56 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,830 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Net Change in Cash | -645,361 | -227,530 | 384,550 | -124,753 | -13,275 | 552,974 | -200,662 | 187,166 | 114,451 | 365,669 | -33,793 | 19,239 | -14,844 | 289,078 | 177,505 | -7,225 | -12,253 | -887 | -36,145 | 49,184 | -49,096 |
Cash at End of Period | 5,041,276 | 1,400,887 | 1,633,919 | 1,249,369 | 1,374,122 | 1,387,397 | 834,423 | 1,028,649 | 841,483 | 727,032 | 361,363 | 395,156 | 375,917 | 475,591 | 186,513 | 9,008 | 16,233 | 28,486 | 29,373 | 65,518 | 16,334 |
Cash at Start of Period | 5,686,637 | 1,628,417 | 1,249,369 | 1,374,122 | 1,387,397 | 834,423 | 1,035,085 | 841,483 | 727,032 | 361,363 | 395,156 | 375,917 | 390,761 | 186,513 | 9,008 | 16,233 | 28,486 | 29,373 | 65,518 | 16,334 | 65,430 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,716,117 | 3,519,928 | 4,460,403 | 2,204,136 | 987,032 | 1,396,290 | 1,415,469 | 739,606 | 852,769 | 1,038,483 | 617,572 | 312,175 | 446,304 | 486,355 | 169,307 | 445,556 | 775,300 | 428,203 | 404,952 | 310,756 | 247,919 |
Capital Expenditure | -1,866,782 | -1,657,905 | -908,902 | -1,006,239 | -1,198,055 | -451,945 | -239,390 | -164,935 | -198,160 | -114,501 | -111,785 | -186,843 | -223,525 | -167,007 | -133,394 | -330,052 | -412,497 | -395,198 | -128,618 | -63,386 | -102,046 |
Free Cash Flow | 849,335 | 1,862,023 | 3,551,501 | 1,197,897 | -211,023 | 944,345 | 1,176,079 | 574,671 | 654,609 | 923,982 | 505,787 | 125,332 | 222,779 | 319,348 | 35,913 | 115,504 | 362,803 | 33,005 | 276,334 | 247,370 | 145,873 |