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Reported Currency: USD | TTM | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,108,500 | 9,961,900 | 9,452,600 | 8,820,700 | 8,614,900 | 8,343,500 | 8,116,000 | 7,585,000 | 7,331,500 | 6,548,400 | 6,028,000 | 4,867,700 | 2,796,100 | 2,654,300 | 3,332,000 | 3,364,800 | 3,654,600 | 3,773,000 | 5,216,400 | 4,603,448 | 4,087,638 |
Revenue Growth | - | 5.39% | 7.16% | 2.39% | 3.25% | 2.80% | 7.00% | 3.46% | 11.96% | 8.63% | 23.84% | 74.09% | 5.34% | -20.34% | -0.97% | -7.93% | -3.14% | -27.67% | 13.32% | 12.62% | |
Cost of Revenue | 4,987,500 | 5,052,400 | 4,683,600 | 4,113,400 | 4,148,900 | 4,191,600 | 4,035,700 | 3,767,800 | 3,802,100 | 3,606,100 | 3,449,400 | 2,876,000 | 1,687,800 | 1,592,200 | 2,141,900 | 2,220,000 | 2,424,600 | 2,491,500 | 3,692,500 | 3,278,857 | 2,947,049 |
Gross Profit | 5,121,000 | 4,909,500 | 4,769,000 | 4,707,300 | 4,466,000 | 4,151,900 | 4,080,300 | 3,817,200 | 3,529,400 | 2,942,300 | 2,578,600 | 1,991,700 | 1,108,300 | 1,062,100 | 1,190,100 | 1,144,800 | 1,230,000 | 1,281,500 | 1,523,900 | 1,324,591 | 1,140,589 |
Gross Profit Margin | 50.50% | 49.28% | 50.45% | 53.37% | 51.84% | 49.76% | 50.27% | 50.33% | 48.14% | 44.93% | 42.78% | 40.92% | 39.64% | 40.01% | 35.72% | 34.02% | 33.66% | 33.97% | 29.21% | 28.77% | 27.90% |
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 | 1,788,300 | 1,775,500 | 1,926,100 | 1,711,400 | 1,665,100 | 1,621,800 | 1,668,100 | 1,532,700 | 1,392,400 | 1,177,200 | 1,078,400 | 895,100 | 584,700 | 521,500 | 640,900 | 682,300 | 830,400 | 807,300 | 768,800 | 612,404 | 555,694 |
Total Operating Expenses | 1,788,300 | 1,775,500 | 1,926,100 | 1,711,400 | 1,665,100 | 1,621,800 | 1,668,100 | 1,532,700 | 1,392,400 | 1,177,200 | 1,078,400 | 895,100 | 584,700 | 521,500 | 640,900 | 682,300 | 830,400 | 807,300 | 768,800 | 612,404 | 555,694 |
Operating Income or Loss | 3,332,700 | 3,134,000 | 2,842,900 | 2,331,700 | 2,791,100 | 2,154,500 | 2,412,200 | 2,284,500 | 2,399,400 | 1,765,100 | 1,500,200 | 2,437,700 | 522,900 | 486,500 | 502,500 | 311,500 | 23,000 | -356,700 | 699,000 | 666,115 | 567,896 |
Operating Margin | 32.76% | 31.46% | 30.08% | 26.43% | 32.40% | 25.82% | 29.72% | 30.12% | 32.73% | 26.95% | 24.89% | 50.08% | 18.70% | 18.33% | 15.08% | 9.26% | 0.63% | -9.45% | 13.40% | 14.47% | 13.89% |
Interest Expense | 420,000 | 435,400 | 398,700 | 356,400 | 385,700 | 428,700 | 367,100 | 332,000 | 333,300 | 313,900 | 337,700 | 323,200 | 227,100 | 181,000 | -48,500 | 265,100 | 506,400 | 914,800 | 219,800 | 234,929 | 152,921 |
EBITDA | 3,767,500 | 3,563,200 | 3,226,700 | 3,333,200 | 3,094,700 | 2,856,600 | 2,745,300 | 2,578,300 | 2,430,900 | 1,986,100 | 1,702,200 | 2,893,900 | 639,000 | 705,000 | 729,700 | 770,100 | 933,200 | 1,471,000 | 895,400 | 886,432 | 705,621 |
Depreciation and Amortization | 434,800 | 429,200 | 476,300 | 424,300 | 382,400 | 431,500 | 447,100 | 386,500 | 293,900 | 221,000 | 202,000 | 155,300 | 115,400 | 110,300 | 133,800 | 155,900 | 157,000 | 165,900 | 139,300 | 128,175 | 103,727 |
Income Before Tax | 2,912,200 | 2,221,800 | 383,600 | 310,400 | 2,542,900 | -945,200 | 4,145,000 | 2,342,700 | 2,093,400 | 1,501,200 | 1,179,600 | 2,202,300 | 516,400 | 534,000 | 551,000 | 259,300 | -106,800 | -440,600 | 535,300 | 477,258 | 431,974 |
Income Tax Expense | 393,400 | 456,600 | 422,100 | 309,400 | 511,100 | -966,600 | 685,900 | 11,900 | 554,200 | 440,600 | 343,400 | 259,200 | 128,600 | 89,000 | -8,500 | 160,000 | 194,600 | 172,700 | 203,400 | 151,996 | 155,510 |
Net Income | 2,468,500 | 1,727,400 | -38,500 | 1,000 | 1,998,000 | 21,400 | 3,435,900 | 2,318,900 | 1,535,100 | 1,054,900 | 839,300 | 1,943,100 | 387,800 | 445,000 | 559,500 | 99,300 | -301,400 | -613,300 | 331,900 | 325,262 | 276,464 |
Net Income Margin | 24.06% | 17.34% | -0.41% | 0.01% | 23.19% | 0.26% | 42.33% | 30.57% | 20.94% | 16.11% | 13.92% | 39.92% | 13.87% | 16.77% | 16.79% | 2.95% | -8.25% | -16.25% | 6.36% | 7.07% | 6.76% |
EPS | 13.48 | 9.42 | -0.20 | 0.01 | 10.42 | 0.11 | 18.03 | 11.55 | 7.79 | 5.42 | 4.40 | 10.45 | 2.15 | 2.20 | 2.68 | 0.45 | -1.38 | -2.80 | 1.44 | 1.44 | 1.25 |
EPS Diluted | 13.44 | 9.39 | -0.20 | 0.01 | 9.22 | 0.11 | 17.57 | 11.55 | 7.52 | 5.18 | 4.17 | 9.83 | 2.04 | 2.13 | 2.62 | 0.41 | -1.38 | -2.80 | 1.38 | 1.36 | 1.19 |
Weighted Average Shares Out | - | 183,307 | 192,543 | 190,357 | 191,743 | 189,311 | 190,570 | 194,793 | 199,287 | 196,746 | 192,722 | 188,154 | 182,190 | 204,314 | 210,910 | 219,831 | 217,659 | 218,947 | 228,806 | 220,811 | 215,532 |
Weighted Average Shares Out Diluted | - | 183,959 | 192,543 | 190,357 | 216,812 | 189,311 | 195,532 | 200,745 | 204,099 | 203,821 | 201,224 | 197,570 | 190,307 | 208,655 | 213,765 | 244,946 | 217,659 | 218,947 | 239,772 | 238,707 | 233,060 |
Reported Currency: USD | Q1 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 73,800 | 152,400 | 133,500 | 199,400 | 460,600 | 81,400 | 93,600 | 90,300 | 177,400 | 83,100 | 110,100 | 63,900 | 331,500 | 85,800 | 9,200 | 43,500 | 13,100 | 20,500 | 33,500 | 10,878 | 17,635 |
Short Term Investments | 0 | 0 | -93,200 | 0 | 0 | 0 | 0 | 0 | 300 | 700 | 3,300 | 3,500 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,664 |
Cash + Short Term Investments | 73,800 | 152,400 | 133,500 | 199,400 | 460,600 | 81,400 | 93,600 | 90,300 | 177,400 | 83,100 | 110,100 | 63,900 | 331,500 | 85,800 | 9,200 | 43,500 | 13,100 | 20,500 | 33,500 | 10,878 | 17,635 |
Net Receivables | 893,900 | 1,080,500 | 901,600 | 899,000 | 785,300 | 864,800 | 846,900 | 776,200 | 837,400 | 732,500 | 598,900 | 626,200 | 471,900 | 437,600 | 417,400 | 514,700 | 524,600 | 731,600 | 881,000 | 771,875 | 849,642 |
Inventory | 2,127,000 | 2,078,300 | 1,898,700 | 1,573,200 | 1,291,100 | 1,373,600 | 2,130,400 | 2,084,000 | 1,955,100 | 1,851,600 | 1,827,200 | 1,743,800 | 1,480,900 | 1,374,500 | 1,369,300 | 1,879,900 | 1,828,700 | 2,179,500 | 1,948,100 | 1,704,432 | 1,607,735 |
Other Current Assets | 733,700 | 418,300 | 562,300 | 91,200 | 507,500 | 535,800 | 613,100 | 523,500 | 124,000 | 310,400 | 374,600 | 313,300 | 186,900 | 136,400 | 287,100 | 151,000 | 168,100 | 267,400 | 160,700 | 213,670 | 259,023 |
Total Current Assets | 3,828,400 | 3,729,500 | 3,496,100 | 3,329,700 | 3,044,500 | 3,484,100 | 3,684,000 | 3,474,000 | 3,230,000 | 2,977,600 | 2,910,800 | 2,747,200 | 2,471,200 | 2,034,300 | 2,083,000 | 2,589,100 | 2,534,500 | 3,199,000 | 3,023,300 | 2,700,855 | 2,734,035 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 8,904,200 | 8,670,500 | 6,865,200 | 6,059,600 | 5,821,600 | 5,333,000 | 5,267,300 | 4,789,700 | 3,700,200 | 3,333,400 | 2,681,600 | 2,014,300 | 1,229,000 | 1,255,800 | 1,219,600 | 1,567,200 | 1,547,500 | 2,035,000 | 1,750,200 | 1,425,298 | 1,596,367 |
Goodwill | 7,985,400 | 7,980,300 | 7,925,400 | 7,862,400 | 7,793,500 | 7,757,100 | 8,088,800 | 8,083,100 | 7,920,500 | 7,138,600 | 6,208,200 | 6,146,800 | 2,722,300 | 2,632,900 | 2,619,800 | 2,570,600 | 2,615,000 | 3,123,900 | 3,083,900 | 2,193,583 | 1,242,132 |
Intangible Assets | 2,731,500 | 2,731,700 | 2,728,100 | 2,755,200 | 2,732,100 | 2,718,900 | 3,198,100 | 3,304,800 | 3,377,700 | 3,403,800 | 3,181,000 | 3,231,100 | 871,400 | 866,400 | 886,300 | 925,000 | 1,000,600 | 1,190,000 | 1,135,400 | 883,880 | 3,128,319 |
Long Term Investments | 359,600 | 325,500 | 756,500 | 2,880,100 | 4,606,500 | 4,211,000 | 6,700,300 | -718,300 | -1,133,600 | -1,022,200 | -818,900 | -762,600 | -599,600 | -608,700 | -583,100 | -536,200 | -543,600 | -535,800 | -474,100 | 5,197,047 | 1,844,354 |
Tax Assets | 2,020,300 | 2,055,000 | 2,193,300 | 2,351,500 | 2,492,500 | 2,656,300 | 2,183,300 | 718,300 | 1,133,600 | 1,022,200 | 818,900 | 762,600 | 599,600 | 608,700 | 583,100 | 536,200 | 543,600 | 535,800 | 474,100 | -12,840 | 377,423 |
Other Non-Current Assets | 230,700 | 199,200 | 697,700 | 617,300 | 614,100 | 1,162,800 | 109,700 | 887,100 | 374,000 | 111,600 | 162,900 | 162,700 | 344,200 | 320,500 | 358,900 | 442,400 | 338,900 | 504,900 | 445,400 | -4,987,269 | -1,876,326 |
Total Non-Current Assets | 22,231,700 | 21,962,200 | 21,166,200 | 22,526,100 | 24,060,300 | 23,839,100 | 25,547,500 | 17,064,700 | 15,372,400 | 13,987,400 | 12,233,700 | 11,554,900 | 5,166,900 | 5,075,600 | 5,084,600 | 5,505,200 | 5,502,000 | 6,853,800 | 6,414,900 | 4,699,699 | 5,070,137 |
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 | 26,060,100 | 25,691,700 | 24,662,300 | 25,855,800 | 27,104,800 | 27,323,200 | 29,231,500 | 20,538,700 | 18,602,400 | 16,965,000 | 15,144,500 | 14,302,100 | 7,638,100 | 7,109,900 | 7,167,600 | 8,094,300 | 8,036,500 | 10,052,800 | 9,438,200 | 7,400,554 | 7,804,172 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,139,300 | 1,107,100 | 941,500 | 899,200 | 460,000 | 557,600 | 616,700 | 592,200 | 559,800 | 429,300 | 285,800 | 295,200 | 209,000 | 130,500 | 129,200 | 268,800 | 288,700 | 349,400 | 376,100 | 312,839 | 345,254 |
Short Term Debt | 1,199,400 | 1,287,800 | 1,174,800 | 928,300 | 29,200 | 973,800 | 1,856,700 | 769,100 | 1,517,400 | 1,265,000 | 210,500 | 647,200 | 27,600 | 708,100 | 99,600 | 558,400 | 462,500 | 608,800 | 470,600 | 293,947 | 84,569 |
Tax Payables | 0 | 51,000 | 46,800 | 66,100 | 24,700 | 24,900 | 45,500 | 77,200 | 104,800 | 33,600 | 28,700 | 27,700 | 18,900 | 24,800 | 14,200 | 43,800 | 57,600 | 62,400 | 73,700 | 0 | 0 |
Deferred Revenue | 0 | 34,600 | 34,000 | 32,000 | 578,900 | 569,700 | 497,100 | 427,000 | 457,700 | 349,400 | 53,400 | 52,800 | 49,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 783,500 | 712,200 | 818,000 | 839,300 | 201,000 | 210,700 | 193,300 | 156,400 | 162,700 | 228,600 | 581,000 | 1,030,500 | 392,000 | 361,000 | 434,100 | 545,400 | 575,200 | 760,100 | 744,400 | 691,274 | 708,264 |
Total Current Liabilities | 3,122,200 | 3,141,700 | 2,968,300 | 2,698,800 | 1,269,100 | 2,311,800 | 3,163,800 | 1,944,700 | 2,697,600 | 2,272,300 | 1,130,700 | 2,025,700 | 677,900 | 1,199,600 | 662,900 | 1,372,600 | 1,326,400 | 1,718,300 | 1,591,100 | 1,298,060 | 1,138,087 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 10,682,900 | 10,670,800 | 11,286,500 | 9,488,200 | 10,413,100 | 11,210,800 | 11,759,800 | 9,417,600 | 7,720,700 | 6,816,200 | 7,137,500 | 6,373,300 | 3,277,800 | 2,421,400 | 3,136,700 | 3,277,100 | 3,971,100 | 4,648,700 | 3,714,900 | 2,515,780 | 3,204,707 |
Deferred Revenue | -1,683,100 | 80,200 | 92,000 | 104,100 | -1,493,500 | -1,326,300 | -1,470,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,683,100 | 999,400 | 569,500 | 1,621,000 | 1,493,500 | 1,326,300 | 1,470,700 | 718,300 | 1,133,600 | 1,022,200 | 818,900 | 762,600 | 599,600 | 608,700 | 583,100 | 536,200 | 543,600 | 535,800 | 474,100 | 371,246 | 389,886 |
Other Non-Current Liabilities | 1,683,100 | 735,000 | 1,012,100 | -104,100 | 1,493,500 | 1,326,300 | 1,470,700 | 395,400 | 165,700 | 162,500 | 176,100 | 159,200 | 222,500 | 204,200 | 233,000 | 332,100 | 287,100 | 384,100 | 240,600 | 240,297 | 291,579 |
Total Non-Current Liabilities | 12,366,000 | 12,485,400 | 12,960,100 | 11,109,200 | 11,906,600 | 12,537,100 | 13,230,500 | 10,531,300 | 9,020,000 | 8,000,900 | 8,132,500 | 7,295,100 | 4,099,900 | 3,234,300 | 3,952,800 | 4,145,400 | 4,801,800 | 5,568,600 | 4,429,600 | 3,127,323 | 3,886,172 |
Total Liabilities | 15,488,200 | 15,627,100 | 15,928,400 | 13,808,000 | 13,175,700 | 14,848,900 | 16,394,300 | 12,476,000 | 11,717,600 | 10,273,200 | 9,263,200 | 9,320,800 | 4,777,800 | 4,433,900 | 4,615,700 | 5,518,000 | 6,128,200 | 7,286,900 | 6,020,700 | 4,425,383 | 5,024,259 |
Common Stock | 2,100 | 2,100 | 2,100 | 2,200 | 2,200 | 2,200 | 2,200 | 2,900 | 2,900 | 2,900 | 2,800 | 2,800 | 2,700 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 | 2,500 | 2,326 | 2,288 |
Retained Earnings | 14,109,500 | 13,417,200 | 12,343,900 | 14,505,400 | 15,117,800 | 13,695,300 | 14,276,200 | 9,228,200 | 7,310,000 | 6,090,500 | 5,277,500 | 4,438,200 | 2,495,100 | 2,107,300 | 1,662,300 | 1,102,800 | 1,003,500 | 1,306,000 | 1,919,300 | 1,592,311 | 1,276,853 |
Accumulated Other Comprehensive Income/Loss | 367,800 | 376,800 | 28,500 | -412,700 | -335,500 | -266,300 | -353,900 | -202,900 | -399,800 | -452,500 | -130,900 | 86,000 | 132,100 | 173,700 | 188,800 | 587,200 | 94,200 | 736,000 | 349,100 | 247,360 | 431,784 |
Total Stockholders Equity | 10,251,800 | 9,743,100 | 8,413,600 | 11,731,900 | 13,598,900 | 12,131,800 | 12,551,000 | 8,046,100 | 6,891,200 | 6,559,600 | 5,770,700 | 4,981,300 | 2,860,300 | 2,676,000 | 2,551,900 | 2,576,300 | 1,908,300 | 2,765,900 | 3,417,500 | 2,975,171 | 2,779,913 |
Total Investments | 359,600 | 325,500 | 663,300 | 2,880,100 | 4,606,500 | 4,211,000 | 6,700,300 | -718,300 | -1,133,600 | -1,022,200 | -818,900 | -762,600 | -599,600 | -608,700 | -583,100 | -536,200 | -543,600 | -535,800 | -474,100 | 5,197,047 | 1,849,018 |
Total Debt | 11,882,300 | 12,557,600 | 12,461,300 | 10,416,500 | 10,442,300 | 12,184,600 | 13,616,500 | 10,186,700 | 9,238,100 | 8,081,200 | 7,348,000 | 7,020,500 | 3,305,400 | 3,129,500 | 3,236,300 | 3,835,500 | 4,433,600 | 5,257,500 | 4,185,500 | 2,809,727 | 3,289,276 |
Net Debt | 11,808,500 | 12,405,200 | 12,327,800 | 10,217,100 | 9,981,700 | 12,103,200 | 13,522,900 | 10,096,400 | 9,060,700 | 7,998,100 | 7,237,900 | 6,956,600 | 2,973,900 | 3,043,700 | 3,227,100 | 3,792,000 | 4,420,500 | 5,237,000 | 4,152,000 | 2,798,849 | 3,271,641 |
Reported Currency: USD | TTM | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,491,000 | 1,727,400 | -38,500 | 1,000 | 2,031,800 | 21,400 | 3,459,100 | 2,330,800 | 1,539,200 | 1,060,600 | 836,200 | 1,943,100 | 387,800 | 445,000 | 559,500 | 99,300 | -301,400 | -613,300 | 331,900 | 325,262 | 276,464 |
Depreciation & Amortization | 434,800 | 429,200 | 383,800 | 337,300 | 293,800 | 326,500 | 333,100 | 293,800 | 293,900 | 221,000 | 202,000 | 155,300 | 115,400 | 110,300 | 133,800 | 155,900 | 157,000 | 165,900 | 139,300 | 128,175 | 103,727 |
Deferred Income Tax | 173,200 | 147,900 | 207,800 | 84,800 | 336,400 | -1,153,700 | 389,300 | -248,100 | 128,700 | 251,000 | 79,300 | 41,600 | 39,200 | 48,000 | 70,900 | -30,600 | 2,300 | 98,000 | 52,700 | 30,116 | 48,274 |
Stock Based Compensation | 66,400 | 63,600 | 68,500 | 44,900 | 63,000 | 60,400 | 64,100 | 60,900 | 56,100 | 54,000 | 55,000 | 49,900 | 40,800 | 47,600 | 46,000 | 56,300 | 46,100 | 32,000 | 16,500 | 7,516 | 109 |
Change in Working Capital | -545,200 | -273,200 | -274,500 | -185,600 | 148,300 | -85,100 | -237,500 | -328,200 | -33,900 | -160,800 | -142,100 | -1,500 | -67,700 | 101,600 | -161,000 | -55,900 | -99,000 | -2,900 | -169,000 | -105,237 | -131,744 |
Accounts Receivable | 41,300 | 73,200 | -3,900 | -114,000 | 59,600 | -22,000 | -71,900 | -34,100 | -49,400 | -129,800 | 16,100 | 36,500 | -38,900 | -5,600 | -86,000 | 19,200 | 87,400 | 56,200 | -6,300 | 44,191 | -100,280 |
Inventory | -172,000 | -182,300 | -356,400 | -261,300 | 193,700 | -29,500 | -61,900 | -123,800 | -151,000 | 10,100 | -132,500 | -41,100 | -90,000 | 51,500 | 190,800 | 51,000 | -86,000 | -37,800 | -85,100 | -121,887 | -74,466 |
Accounts Payable | 53,200 | 24,700 | 114,900 | 213,700 | -95,700 | 16,800 | 21,400 | 12,800 | 115,900 | 24,700 | -800 | -49,300 | 76,900 | -6,000 | -82,500 | -42,700 | -26,900 | 16,300 | 34,300 | -1,241 | 11,388 |
Other Working Capital | -467,700 | -188,800 | -29,100 | -24,000 | -9,300 | -50,400 | -125,100 | -183,100 | 50,600 | -65,800 | -24,900 | 52,400 | -15,700 | 61,700 | -183,300 | -83,400 | -73,500 | -37,600 | -111,900 | -26,300 | 31,614 |
Other Non-Cash Items | 726,300 | 1,691,500 | 2,409,800 | 2,423,000 | -66,800 | 3,381,600 | -1,761,800 | -177,800 | -288,000 | -12,100 | 50,600 | -1,362,200 | 40,800 | 31,600 | -29,900 | 177,500 | 701,900 | 840,100 | -58,200 | 50,139 | 23,870 |
Net Cash Provided by Operating Activities | 2,805,100 | 2,780,000 | 2,756,900 | 2,705,400 | 2,806,500 | 2,551,100 | 2,246,300 | 1,931,400 | 1,696,000 | 1,413,700 | 1,081,000 | 826,200 | 556,300 | 784,100 | 619,300 | 402,500 | 506,900 | 519,800 | 313,200 | 435,971 | 320,700 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,367,400 | -1,269,100 | -1,035,400 | -1,026,800 | -864,600 | -726,500 | -886,300 | -1,057,600 | -907,400 | -891,300 | -719,400 | -223,500 | -62,100 | -68,400 | -89,100 | -107,700 | -128,600 | -143,800 | -192,000 | -132,498 | -119,664 |
Acquisitions Net | -8,800 | 19,800 | 28,800 | -85,500 | 757,200 | 185,300 | -4,127,100 | -346,400 | -535,700 | -1,316,400 | -310,300 | -4,681,300 | -159,800 | -82,300 | 219,700 | 349,800 | 204,300 | -1,165,500 | -1,065,300 | -28,032 | -1,052,471 |
Purchases of Investments | -26,000 | -34,600 | -30,800 | -36,600 | -222,400 | -48,200 | -4,081,500 | -210,900 | 0 | 0 | 0 | 0 | 0 | -100 | -29,700 | -900 | -3,200 | -4,600 | 0 | -2,723 | -86,121 |
Sales/Maturities of Investments | 13,300 | 300 | 0 | 74,400 | 222,400 | 1,500 | 110,200 | 0 | 0 | 0 | 0 | 23,400 | 0 | 20,200 | 300 | 0 | 0 | 0 | 55,100 | 35,953 | 24,243 |
Other Investing Activities | 17,500 | -2,300 | 38,000 | 38,700 | 19,500 | 56,900 | 4,152,900 | -19,100 | -18,700 | 300 | 13,800 | 17,600 | 15,100 | -4,500 | 86,900 | 15,400 | 56,100 | 201,000 | 5,100 | 111,742 | 11,153 |
Net Cash Used for Investing Activities | -1,371,400 | -1,285,900 | -999,400 | -1,035,800 | -87,900 | -531,000 | -4,831,800 | -1,423,100 | -1,461,800 | -2,207,400 | -1,015,900 | -4,863,800 | -206,800 | -135,100 | 188,100 | 256,600 | 128,600 | -1,112,900 | -1,197,100 | -15,558 | -1,222,860 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -843,300 | -596,900 | -2,159,700 | -369,700 | -2,721,300 | -2,195,300 | -62,800 | -7,128,700 | -971,800 | -208,700 | -605,700 | -96,400 | -1,909,800 | -475,900 | -618,200 | -792,800 | -687,300 | -385,500 | -2,786,900 | 0 | 0 |
Common Stock Issued | 113,300 | 104,500 | 42,400 | 177,600 | 58,900 | 816,900 | 3,766,300 | 8,120,000 | 2,222,400 | 1,083,600 | 0 | 0 | 0 | 4,700 | 4,300 | 4,500 | 5,600 | 6,200 | 5,900 | 37,733 | 52,931 |
Common Stock Repurchased | -165,000 | -249,700 | -3,200,200 | -1,400,300 | -7,700 | -50,000 | -504,300 | -1,038,500 | -1,122,700 | -33,800 | -28,400 | -18,000 | -383,000 | -413,700 | -300,000 | 0 | 0 | -500,000 | -100,000 | 0 | 0 |
Dividends Paid | -675,000 | -653,800 | -587,700 | -573,000 | -575,000 | -569,200 | -557,700 | -400,100 | -315,100 | -241,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,300 | -9,804 | -9,804 |
Other Financing Activities | -88,200 | -78,700 | 4,085,300 | 413,500 | 898,500 | -33,800 | -48,200 | -153,900 | 52,400 | 176,500 | 589,300 | 3,873,400 | 2,194,100 | 610,900 | 129,200 | 165,300 | 34,300 | 2,917,100 | 3,813,500 | -454,166 | 841,053 |
Net Cash Used Provided by Financing Activities | -1,552,900 | -1,474,600 | -1,819,900 | -1,929,500 | -2,346,600 | -2,031,400 | 2,593,300 | -601,200 | -134,800 | 776,000 | -16,400 | 3,777,000 | -98,700 | -575,100 | -845,700 | -623,000 | -647,400 | 584,900 | 925,200 | -426,237 | 884,180 |
Effect of Forex Changes on Cash | 500 | -600 | -3,500 | -1,300 | 7,200 | -900 | -4,500 | 5,800 | -5,100 | -9,300 | -2,500 | -7,000 | -5,100 | 2,700 | 4,000 | -5,700 | 4,500 | -4,800 | -18,700 | -933 | -1,521 |
Net Change in Cash | -118,700 | 18,900 | -65,900 | -261,200 | 379,200 | -12,200 | 3,300 | -87,100 | 94,300 | -27,000 | 46,200 | -267,600 | 245,700 | 76,600 | -34,300 | 30,400 | -7,400 | -13,000 | 22,600 | -6,757 | -19,501 |
Cash at End of Period | 388,200 | 152,400 | 133,500 | 199,400 | 460,600 | 81,400 | 93,600 | 90,300 | 177,400 | 83,100 | 110,100 | 63,900 | 331,500 | 85,800 | 9,200 | 43,500 | 13,100 | 20,500 | 33,500 | 10,878 | 17,635 |
Cash at Start of Period | 506,900 | 133,500 | 199,400 | 460,600 | 81,400 | 93,600 | 90,300 | 177,400 | 83,100 | 110,100 | 63,900 | 331,500 | 85,800 | 9,200 | 43,500 | 13,100 | 20,500 | 33,500 | 10,900 | 17,635 | 37,136 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,805,100 | 2,780,000 | 2,756,900 | 2,705,400 | 2,806,500 | 2,551,100 | 2,246,300 | 1,931,400 | 1,696,000 | 1,413,700 | 1,081,000 | 826,200 | 556,300 | 784,100 | 619,300 | 402,500 | 506,900 | 519,800 | 313,200 | 435,971 | 320,700 |
Capital Expenditure | -1,367,400 | -1,269,100 | -1,035,400 | -1,026,800 | -864,600 | -726,500 | -886,300 | -1,057,600 | -907,400 | -891,300 | -719,400 | -223,500 | -62,100 | -68,400 | -89,100 | -107,700 | -128,600 | -143,800 | -192,000 | -132,498 | -119,664 |
Free Cash Flow | 1,437,700 | 1,510,900 | 1,721,500 | 1,678,600 | 1,941,900 | 1,824,600 | 1,360,000 | 873,800 | 788,600 | 522,400 | 361,600 | 602,700 | 494,200 | 715,700 | 530,200 | 294,800 | 378,300 | 376,000 | 121,200 | 303,473 | 201,036 |