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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 | 2008-01-26 | 2007-01-27 | 2006-01-28 | 2005-01-29 |
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Revenue | 55,623,000 | 54,217,000 | 49,936,000 | 48,549,982 | 32,136,962 | 41,716,977 | 38,972,934 | 35,864,664 | 33,183,744 | 30,944,938 | 29,078,407 | 27,422,696 | 25,878,372 | 23,191,455 | 21,942,193 | 20,288,400 | 18,999,505 | 18,647,126 | 17,404,637 | 16,057,935 | 14,913,483 |
Revenue Growth | - | 8.57% | 2.85% | 51.07% | -22.96% | 7.04% | 8.67% | 8.08% | 7.23% | 6.42% | 6.04% | 5.97% | 11.59% | 5.69% | 8.15% | 6.78% | 1.89% | 7.14% | 8.39% | 7.67% | |
Cost of Revenue | 38,742,000 | 37,930,000 | 36,149,000 | 34,713,812 | 24,533,815 | 29,845,780 | 27,831,177 | 25,502,167 | 23,565,754 | 22,034,523 | 20,776,522 | 19,605,037 | 18,521,400 | 16,854,249 | 16,040,461 | 14,968,400 | 14,394,756 | 14,082,448 | 13,213,703 | 12,295,016 | 11,371,747 |
Gross Profit | 16,881,000 | 16,287,000 | 13,787,000 | 13,836,170 | 7,603,147 | 11,871,197 | 11,141,757 | 10,362,497 | 9,617,990 | 8,910,415 | 8,301,885 | 7,817,659 | 7,356,972 | 6,337,206 | 5,901,732 | 5,320,000 | 4,604,749 | 4,564,678 | 4,190,934 | 3,762,919 | 3,541,736 |
Gross Profit Margin | 30.36% | 30.04% | 27.61% | 28.50% | 23.66% | 28.46% | 28.59% | 28.89% | 28.98% | 28.79% | 28.55% | 28.51% | 28.43% | 27.33% | 26.90% | 26.22% | 24.24% | 24.48% | 24.08% | 23.43% | 23.75% |
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 | 10,729,000 | 10,489,000 | 8,927,000 | 9,081,238 | 7,020,917 | 7,454,988 | 6,923,564 | 6,375,071 | 5,768,467 | 5,205,715 | 4,695,384 | 4,467,089 | 4,250,446 | 3,890,144 | 3,710,053 | 3,328,900 | 3,139,518 | 3,323,587 | 2,928,520 | 2,723,960 | 2,436,286 |
Total Operating Expenses | 10,729,000 | 10,489,000 | 8,927,000 | 9,081,238 | 7,020,917 | 7,454,988 | 6,923,564 | 6,375,071 | 5,768,467 | 5,205,715 | 4,695,384 | 4,467,089 | 4,250,446 | 3,890,144 | 3,710,053 | 3,328,900 | 3,139,518 | 3,323,587 | 2,928,520 | 2,723,960 | 2,436,286 |
Operating Income or Loss | 6,152,000 | 5,798,000 | 5,078,000 | 4,754,932 | 582,230 | 4,416,209 | 4,254,315 | 3,987,426 | 3,849,523 | 3,704,700 | 3,606,501 | 3,350,570 | 3,106,526 | 2,447,062 | 2,203,229 | 1,991,071 | 1,465,231 | 1,241,091 | 1,262,414 | 1,038,959 | 1,105,450 |
Operating Margin | 11.05% | 10.69% | 10.17% | 9.79% | 1.81% | 10.59% | 10.92% | 11.12% | 11.60% | 11.97% | 12.40% | 12.22% | 12.00% | 10.55% | 10.04% | 9.81% | 7.71% | 6.66% | 7.25% | 6.47% | 7.41% |
Interest Expense | -56,000 | 79,000 | 84,000 | 115,076 | 180,734 | 10,026 | 8,860 | 31,588 | 43,534 | 46,400 | 39,787 | 31,081 | 29,175 | 46,683 | 39,137 | 39,500 | 14,291 | -1,598 | 15,566 | 29,632 | 25,757 |
EBITDA | 7,178,000 | 6,762,000 | 5,965,000 | 5,622,932 | 1,453,030 | 5,283,509 | 5,072,215 | 4,713,426 | 4,508,323 | 4,321,400 | 4,195,501 | 3,899,370 | 3,615,426 | 2,932,762 | 2,649,779 | 2,426,300 | 1,918,167 | 1,667,857 | 1,685,328 | 1,444,434 | 1,393,888 |
Depreciation and Amortization | 1,026,000 | 964,000 | 887,000 | 868,002 | 870,758 | 867,303 | 819,655 | 725,957 | 658,796 | 616,696 | 589,000 | 548,800 | 508,900 | 485,700 | 458,100 | 435,200 | 452,936 | 426,766 | 422,914 | 405,475 | 288,438 |
Income Before Tax | 6,290,000 | 5,967,000 | 4,636,000 | 4,397,608 | 89,263 | 4,406,183 | 4,173,211 | 3,856,588 | 3,723,043 | 3,658,300 | 3,549,884 | 3,319,489 | 3,077,351 | 2,411,414 | 2,164,092 | 1,951,600 | 1,450,940 | 1,242,689 | 1,246,848 | 1,009,327 | 1,079,693 |
Income Tax Expense | 1,527,000 | 1,493,000 | 1,138,000 | 1,114,793 | -1,207 | 1,133,990 | 1,113,413 | 1,248,640 | 1,424,809 | 1,380,642 | 1,334,756 | 1,182,093 | 1,170,664 | 915,324 | 824,562 | 738,000 | 536,054 | 470,939 | 470,092 | 318,904 | 415,549 |
Net Income | 4,763,000 | 4,474,000 | 3,498,000 | 3,283,000 | 90,000 | 3,272,193 | 3,059,798 | 2,607,948 | 2,298,234 | 2,277,658 | 2,215,128 | 2,137,396 | 1,906,687 | 1,496,090 | 1,343,141 | 1,213,600 | 880,617 | 771,750 | 738,039 | 690,423 | 664,144 |
Net Income Margin | 8.57% | 8.25% | 7.00% | 6.76% | 0.28% | 7.84% | 7.85% | 7.27% | 6.93% | 7.36% | 7.62% | 7.79% | 7.37% | 6.45% | 6.12% | 5.98% | 4.63% | 4.14% | 4.24% | 4.30% | 4.45% |
EPS | 4.19 | 3.90 | 3.00 | 2.74 | 0.08 | 2.71 | 2.51 | 2.06 | 1.78 | 1.72 | 1.62 | 1.50 | 1.31 | 1.00 | 0.86 | 0.74 | 0.53 | 0.44 | 0.41 | 0.37 | 0.31 |
EPS Diluted | 4.14 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.43 | 2.02 | 1.73 | 1.67 | 1.58 | 1.47 | 1.27 | 0.97 | 0.83 | 0.71 | 0.50 | 0.42 | 0.39 | 0.35 | 0.30 |
Weighted Average Shares Out | - | 1,146,000 | 1,166,000 | 1,199,990 | 1,199,927 | 1,208,163 | 1,217,183 | 1,256,018 | 1,292,638 | 1,326,991 | 1,369,466 | 1,410,034 | 1,447,804 | 1,493,404 | 1,558,629 | 1,677,592 | 1,676,304 | 1,772,200 | 1,816,176 | 1,866,148 | 1,955,236 |
Weighted Average Shares Out Diluted | - | 1,159,000 | 1,178,000 | 1,215,591 | 1,214,703 | 1,226,519 | 1,259,252 | 1,292,210 | 1,328,864 | 1,366,502 | 1,407,090 | 1,452,752 | 1,495,110 | 1,547,544 | 1,625,652 | 1,710,476 | 1,769,020 | 1,872,184 | 1,920,180 | 1,966,000 | 2,038,644 |
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 | 2008-01-26 | 2007-01-27 | 2006-01-28 | 2005-01-29 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 5,250,000 | 5,600,000 | 5,477,000 | 6,226,800 | 10,469,600 | 3,216,800 | 3,030,200 | 2,758,500 | 2,929,800 | 2,095,500 | 2,493,800 | 2,149,700 | 1,812,000 | 1,507,100 | 1,741,800 | 1,614,600 | 453,527 | 732,612 | 856,669 | 465,649 | 307,187 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,200 | 543,200 | 352,300 | 282,600 | 294,700 | 235,800 | 94,700 | 76,300 | 130,600 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 5,250,000 | 5,600,000 | 5,477,000 | 6,226,800 | 10,469,600 | 3,216,800 | 3,030,200 | 3,264,700 | 3,473,000 | 2,447,800 | 2,776,400 | 2,444,400 | 2,047,800 | 1,601,800 | 1,818,100 | 1,745,200 | 453,527 | 732,612 | 856,669 | 465,649 | 307,187 |
Net Receivables | 634,000 | 588,000 | 1,160,000 | 1,070,200 | 932,300 | 801,300 | 860,000 | 1,033,800 | 632,800 | 629,700 | 583,100 | 555,500 | 553,300 | 474,400 | 449,800 | 403,900 | 143,500 | 143,289 | 115,245 | 140,747 | 119,611 |
Inventory | 6,470,000 | 5,965,000 | 5,819,000 | 5,961,600 | 4,337,400 | 4,872,600 | 4,579,000 | 4,187,200 | 3,645,000 | 3,695,100 | 3,217,900 | 2,966,500 | 3,014,200 | 2,950,500 | 2,765,500 | 2,532,300 | 2,619,336 | 2,737,378 | 2,581,969 | 2,365,861 | 2,352,032 |
Other Current Assets | 1,170,000 | 511,000 | 478,000 | 438,099 | 434,977 | 415,017 | 513,662 | 706,676 | 373,893 | 380,530 | 356,824 | 345,327 | 330,512 | 376,002 | 315,904 | 378,169 | 409,766 | 379,015 | 194,930 | -1 | 126,290 |
Total Current Assets | 12,890,000 | 12,664,000 | 12,456,000 | 13,258,600 | 15,739,300 | 8,890,700 | 8,469,200 | 8,485,700 | 7,750,800 | 6,772,600 | 6,715,000 | 6,068,000 | 5,711,500 | 5,132,600 | 5,099,500 | 4,803,900 | 3,626,129 | 3,992,294 | 3,748,813 | 3,140,127 | 2,905,120 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 16,481,000 | 15,967,000 | 14,869,000 | 14,124,700 | 14,026,100 | 14,385,300 | 5,255,200 | 5,006,000 | 4,483,000 | 4,159,900 | 3,807,600 | 3,594,500 | 3,223,300 | 2,715,200 | 2,460,900 | 2,287,100 | 2,201,204 | 2,235,135 | 2,038,376 | 1,990,897 | 1,836,745 |
Goodwill | 95,000 | 95,000 | 97,000 | 96,700 | 99,000 | 95,500 | 97,600 | 100,100 | 195,871 | 343,796 | 309,870 | 312,687 | 316,269 | 179,900 | 179,900 | 179,800 | 179,528 | 181,524 | 182,898 | 183,425 | 183,763 |
Intangible Assets | 0 | 108,000 | 120,000 | 123,000 | 125,448 | 133,365 | 137,957 | 144,880 | 146,729 | 4 | 30 | 13 | 31 | 0 | 107,736 | 107,694 | 0 | 0 | 0 | 183,425 | 183,763 |
Long Term Investments | -162,000 | -172,000 | 0 | 0 | -127,191 | -12,132 | 0 | -6,558 | -6,193 | 0 | -24,546 | -31,508 | -96,219 | -105,869 | -66,072 | -122,462 | -135,675 | -163,465 | -35,825 | 0 | -2,354 |
Tax Assets | 147,000 | 172,000 | 158,000 | 184,971 | 127,191 | 12,132 | 6,467 | 6,558 | 6,193 | 13,800 | 24,546 | 31,508 | 96,219 | 105,869 | 66,072 | 122,462 | 135,675 | 163,465 | 35,825 | 6,395 | 2,354 |
Other Non-Current Assets | 1,104,000 | 1,021,000 | 769,000 | 796,529 | 949,200 | 773,500 | 497,533 | 466,200 | 257,500 | 209,400 | 235,100 | 225,800 | 260,800 | 253,900 | 231,500 | 193,200 | 171,381 | 190,981 | 115,613 | 175,461 | 149,845 |
Total Non-Current Assets | 17,665,000 | 17,083,000 | 15,893,000 | 15,202,900 | 15,074,300 | 15,254,300 | 5,856,800 | 5,572,300 | 5,083,100 | 4,726,900 | 4,352,600 | 4,133,000 | 3,800,400 | 3,149,000 | 2,872,300 | 2,660,100 | 2,552,113 | 2,607,640 | 2,336,887 | 2,356,178 | 2,170,353 |
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 | 30,555,000 | 29,747,000 | 28,349,000 | 28,461,500 | 30,813,600 | 24,145,000 | 14,326,000 | 14,058,000 | 12,833,900 | 11,499,500 | 11,067,600 | 10,201,000 | 9,511,900 | 8,281,600 | 7,971,800 | 7,464,000 | 6,178,242 | 6,599,934 | 6,085,700 | 5,496,305 | 5,075,473 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 4,503,000 | 3,862,000 | 3,794,000 | 4,465,400 | 4,823,400 | 2,672,600 | 2,644,100 | 2,488,400 | 2,230,900 | 2,203,000 | 2,007,500 | 1,771,300 | 1,930,600 | 1,645,300 | 1,683,900 | 1,507,900 | 1,276,098 | 1,516,754 | 1,372,352 | 1,313,472 | 1,276,035 |
Short Term Debt | 1,621,000 | 1,620,000 | 2,110,000 | 1,576,600 | 2,427,300 | 1,411,200 | 0 | 0 | 0 | 0 | 0 | 1,274,216 | 774,552 | 2,970 | 2,727 | 2,355 | 395,027 | 2,008 | 1,854 | 1,712 | 101,576 |
Tax Payables | 39,000 | 99,000 | 439,000 | 449,022 | 196,932 | 219,759 | 324,404 | 314,208 | 405,890 | 264,056 | 244,822 | 167,287 | 273,686 | 50,424 | 98,514 | 136,737 | 0 | 28,244 | 0 | 0 | 0 |
Deferred Revenue | 0 | 482,000 | 158,000 | 0 | 2,438,930 | 2,182,816 | 0 | 0 | 0 | 0 | 0 | -139,780 | 474,124 | 50,425 | 98,522 | 136,743 | 755,910 | 919,383 | 613,778 | 0 | 0 |
Other Current Liabilities | 4,497,000 | 4,487,000 | 4,243,000 | 4,426,100 | 1,114,070 | 883,684 | 2,887,200 | 2,637,100 | 2,526,700 | 2,199,200 | 1,922,100 | 612,064 | 581,324 | 1,364,705 | 1,347,951 | 1,248,002 | 340,856 | 322,848 | 394,996 | 936,667 | 826,501 |
Total Current Liabilities | 10,621,000 | 10,451,000 | 10,305,000 | 10,468,100 | 10,803,700 | 7,150,300 | 5,531,300 | 5,125,500 | 4,757,600 | 4,402,200 | 3,929,600 | 3,517,800 | 3,760,600 | 3,063,400 | 3,133,100 | 2,895,000 | 2,767,891 | 2,760,993 | 2,382,980 | 2,251,851 | 2,204,112 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,864,000 | 2,862,000 | 10,634,000 | 10,930,400 | 13,076,100 | 10,053,200 | 2,233,600 | 2,230,600 | 2,227,600 | 1,624,100 | 1,623,900 | 1,274,200 | 774,600 | 774,500 | 774,400 | 774,300 | 383,782 | 853,460 | 808,027 | 807,150 | 598,540 |
Deferred Revenue | 8,166,000 | 8,060,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,395 | 0 |
Deferred Tax | 162,000 | 148,000 | 127,000 | 44,200 | 37,200 | 142,200 | 158,200 | 233,100 | 314,000 | 285,100 | 422,500 | 446,100 | 349,500 | 362,500 | 241,900 | 192,400 | 127,008 | 42,903 | 21,525 | 6,395 | 152,553 |
Other Non-Current Liabilities | 960,000 | 924,000 | 792,000 | 1,015,800 | 1,063,900 | 851,100 | 1,354,300 | 1,320,500 | 1,024,100 | 881,000 | 827,400 | 733,000 | 961,300 | 871,900 | 722,500 | 713,000 | 765,004 | 811,333 | 583,047 | 544,650 | 466,786 |
Total Non-Current Liabilities | 12,152,000 | 11,994,000 | 11,680,000 | 11,990,400 | 14,177,200 | 11,046,500 | 3,746,100 | 3,784,200 | 3,565,700 | 2,790,200 | 2,873,800 | 2,453,300 | 2,085,400 | 2,008,900 | 1,738,800 | 1,679,700 | 1,275,794 | 1,707,696 | 1,412,599 | 1,351,800 | 1,217,879 |
Total Liabilities | 22,773,000 | 22,445,000 | 21,985,000 | 22,458,500 | 24,980,900 | 18,196,800 | 9,277,400 | 8,909,700 | 8,323,300 | 7,192,400 | 6,803,400 | 5,971,100 | 5,846,000 | 5,072,300 | 4,871,900 | 4,574,700 | 4,043,685 | 4,468,689 | 3,795,579 | 3,603,651 | 3,421,991 |
Common Stock | 1,128,000 | 1,134,000 | 1,155,000 | 1,181,189 | 1,204,698 | 1,199,100 | 1,217,183 | 628,009 | 646,319 | 663,496 | 684,733 | 705,017 | 723,902 | 746,702 | 389,657 | 409,386 | 412,822 | 427,950 | 453,650 | 460,967 | 480,699 |
Retained Earnings | 7,186,000 | 6,700,000 | 5,815,000 | 5,508,953 | 4,973,542 | 5,422,283 | 4,461,744 | 4,962,159 | 4,558,506 | 4,311,051 | 4,133,882 | 3,724,408 | 3,155,427 | 2,655,163 | 2,801,997 | 2,614,014 | 1,939,516 | 1,731,980 | 1,870,460 | 1,475,983 | 1,209,038 |
Accumulated Other Comprehensive Income/Loss | -532,000 | -532,000 | -606,000 | -687,150 | -606,071 | -673,171 | -630,321 | -441,859 | -694,226 | -667,472 | -554,385 | -199,532 | -213,392 | -192,575 | -91,755 | -134,124 | -217,781 | -28,685 | -33,989 | -44,296 | -36,255 |
Total Stockholders Equity | 7,782,000 | 7,302,000 | 6,364,000 | 6,003,000 | 5,832,700 | 5,948,200 | 5,048,600 | 5,148,300 | 4,510,600 | 4,307,100 | 4,264,200 | 4,229,900 | 3,665,900 | 3,209,300 | 3,099,900 | 2,889,300 | 2,134,557 | 2,131,245 | 2,290,121 | 1,892,654 | 1,653,482 |
Total Investments | -162,000 | -172,000 | 0 | 0 | -127,191 | -12,132 | 0 | 506,200 | 543,200 | 352,300 | 282,600 | 294,700 | 235,800 | 94,700 | 76,300 | 130,600 | -135,675 | -163,465 | -35,825 | 0 | -2,354 |
Total Debt | 12,651,000 | 12,542,000 | 12,744,000 | 12,507,000 | 15,503,400 | 11,464,400 | 2,233,600 | 2,230,600 | 2,227,600 | 1,624,100 | 1,623,900 | 1,274,200 | 774,600 | 774,500 | 774,400 | 774,300 | 778,809 | 855,468 | 809,881 | 808,862 | 700,116 |
Net Debt | 7,401,000 | 6,942,000 | 7,267,000 | 6,280,200 | 5,033,800 | 8,247,600 | -796,600 | -527,900 | -702,200 | -471,400 | -869,900 | -875,500 | -1,037,400 | -732,600 | -967,400 | -840,300 | 325,282 | 122,856 | -46,788 | 343,213 | 392,929 |
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 | 2008-01-26 | 2007-01-27 | 2006-01-28 | 2005-01-29 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 4,763,000 | 4,474,000 | 3,498,000 | 3,282,800 | 90,500 | 3,272,200 | 3,059,800 | 2,607,900 | 2,298,200 | 2,277,700 | 2,215,100 | 2,137,400 | 1,906,700 | 1,496,090 | 1,343,100 | 1,213,600 | 880,617 | 771,750 | 738,039 | 690,423 | 664,144 |
Depreciation & Amortization | 1,026,000 | 964,000 | 887,000 | 868,000 | 870,800 | 867,300 | 817,900 | 726,000 | 658,800 | 616,700 | 589,000 | 548,800 | 508,900 | 485,700 | 458,100 | 435,200 | 452,936 | 426,766 | 422,914 | 405,475 | 288,438 |
Deferred Income Tax | 20,000 | -7,000 | 64,000 | -44,500 | -230,700 | -6,200 | -88,600 | -137,400 | -5,500 | 31,200 | 91,000 | 52,200 | 13,300 | 144,800 | 50,600 | 53,200 | 132,480 | -101,799 | 6,286 | -88,245 | 41,167 |
Stock Based Compensation | 174,000 | 160,000 | 122,000 | 189,000 | 59,000 | 124,957 | 103,600 | 101,400 | 102,300 | 94,100 | 88,000 | 76,100 | 64,400 | 64,200 | 58,800 | 55,145 | 51,229 | 57,370 | 69,804 | 91,190 | 9,379 |
Change in Working Capital | 349,000 | 405,000 | -821,000 | -1,473,600 | 3,419,700 | -144,100 | 156,000 | -385,500 | 563,500 | -4,900 | 112,000 | -127,100 | 611,700 | -238,200 | 65,900 | 514,800 | -382,157 | 222,323 | -19,996 | 141,309 | 77,444 |
Accounts Receivable | 45,000 | 97,000 | -124,000 | -28,800 | -128,500 | -94,300 | 212,800 | -380,200 | -32,800 | -67,500 | -17,800 | 8,600 | -72,100 | -25,100 | -23,100 | 19,300 | -8,245 | -25,516 | 26,397 | -20,997 | -27,731 |
Inventory | 77,000 | -145,000 | 58,000 | -1,657,800 | 588,800 | -296,500 | -465,400 | -450,400 | 11,900 | -506,600 | -332,300 | 35,200 | 27,200 | -187,200 | -211,800 | 147,800 | -68,489 | -112,411 | -201,413 | -8,772 | -390,655 |
Accounts Payable | 93,000 | 64,000 | -600,000 | -338,100 | 2,111,200 | 29,300 | 198,200 | 205,100 | 48,200 | 216,300 | 285,200 | -152,300 | 211,700 | -36,600 | 163,800 | 197,500 | -141,580 | 117,304 | 50,165 | 35,010 | 305,344 |
Other Working Capital | 134,000 | 389,000 | -155,000 | 551,100 | 848,200 | 217,400 | 210,400 | 240,000 | 536,200 | 352,900 | 176,900 | -18,600 | 444,900 | 10,700 | 137,000 | 150,200 | -163,843 | 242,946 | 104,855 | 136,068 | 190,486 |
Other Non-Cash Items | 436,000 | 2,133,000 | 334,000 | 235,800 | 353,100 | -47,500 | 39,800 | 113,200 | -15,400 | -54,900 | -86,700 | -97,100 | -59,400 | -36,690 | 2,912 | -45 | 19,467 | -15,303 | -22,014 | -82,133 | -741 |
Net Cash Provided by Operating Activities | 6,341,000 | 6,057,000 | 4,084,000 | 3,057,500 | 4,561,900 | 4,066,700 | 4,088,500 | 3,025,600 | 3,601,900 | 2,959,900 | 3,008,400 | 2,590,300 | 3,045,600 | 1,915,900 | 1,976,500 | 2,271,900 | 1,154,572 | 1,361,107 | 1,195,033 | 1,158,019 | 1,079,831 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,884,000 | -1,722,000 | -1,457,000 | -1,044,800 | -568,000 | -1,223,100 | -1,125,100 | -1,057,600 | -1,024,700 | -911,900 | -911,500 | -946,700 | -978,200 | -803,300 | -707,100 | -429,300 | -582,932 | -526,987 | -378,011 | -495,948 | -429,133 |
Acquisitions Net | -359,000 | 1,722,000 | 1,457,000 | 1,044,794 | 568,021 | -230,200 | 0 | 0 | -2,324 | -57,104 | 911,522 | 2,653 | -190,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -34,000 | -28,000 | -31,000 | -21,900 | -29,100 | -28,800 | -161,600 | -861,200 | -717,000 | -798,000 | -431,200 | -478,100 | -355,700 | -152,000 | -119,500 | -278,700 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 30,000 | 33,000 | 18,000 | 20,300 | 18,500 | 12,700 | 636,600 | 906,100 | 529,100 | 681,400 | 388,000 | 386,500 | 213,000 | 132,700 | 180,100 | 153,300 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -4,000 | 5,000 | -1,457,000 | -1,044,794 | -568,021 | 7,400 | 26,500 | 44,881 | 24 | 4 | -911,522 | 47 | 34,474 | 11,600 | -1,100 | -5,600 | 14,345 | 753 | 700 | 10,340 | 652 |
Net Cash Used for Investing Activities | -1,888,000 | -1,717,000 | -1,470,000 | -1,046,400 | -578,600 | -1,462,000 | -623,600 | -1,012,700 | -1,214,900 | -1,085,600 | -954,700 | -1,035,600 | -1,276,800 | -811,000 | -647,600 | -560,300 | -568,587 | -526,234 | -377,311 | -485,608 | -428,481 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -504,000 | -500,000 | 0 | -2,975,500 | -2,418,300 | 0 | -7,115 | -3,138 | -425,600 | 0 | -416,400 | -499,600 | -1,456 | -2,727 | -2,355 | -393,600 | -2,008 | -1,854 | -1,712 | 0 | 0 |
Common Stock Issued | 395,000 | 285,000 | 321,000 | 229,400 | 211,200 | 232,100 | 255,200 | 133,700 | 164,200 | 132,000 | 143,000 | 146,500 | 133,800 | 219,000 | 176,200 | 169,900 | 142,154 | 134,109 | 260,197 | 102,438 | 96,861 |
Common Stock Repurchased | -2,511,000 | -2,484,000 | -2,255,000 | -2,176,300 | -201,500 | -1,552,000 | -2,407,000 | -1,644,600 | -1,700,000 | -1,828,300 | -1,650,700 | -1,471,100 | -1,345,100 | -1,320,800 | -1,193,400 | -944,800 | -751,097 | -940,208 | -557,234 | -603,739 | -594,580 |
Dividends Paid | -1,562,000 | -1,484,000 | -1,339,000 | -1,251,833 | -278,256 | -1,071,562 | -922,596 | -764,000 | -651,000 | -544,300 | -465,900 | -393,800 | -323,900 | -275,000 | -229,300 | -197,700 | -176,749 | -151,492 | -122,927 | -105,251 | -83,418 |
Other Financing Activities | 77,000 | -32,000 | -33,000 | -25,600 | 5,915,200 | -23,400 | -15,985 | -19,262 | 1,050,500 | 64,700 | 830,500 | 1,074,200 | 61,056 | 43,827 | 24,955 | 782,500 | 18,879 | 6,756 | 3,632 | 102,847 | -6,462 |
Net Cash Used Provided by Financing Activities | -3,727,000 | -4,215,000 | -3,306,000 | -6,199,800 | 3,228,300 | -2,414,900 | -3,097,500 | -2,297,300 | -1,561,900 | -2,175,900 | -1,559,500 | -1,143,800 | -1,475,600 | -1,335,700 | -1,223,900 | -583,700 | -768,821 | -952,689 | -418,044 | -503,705 | -587,599 |
Effect of Forex Changes on Cash | -26,000 | -2,000 | -58,000 | -54,100 | 41,200 | -3,200 | -95,700 | 113,100 | 9,200 | -96,700 | -150,100 | -73,200 | 11,700 | -3,900 | 22,200 | 33,200 | -96,249 | -6,241 | -8,658 | -10,244 | -2,967 |
Net Change in Cash | 700,000 | 123,000 | -750,000 | -4,242,800 | 7,252,800 | 186,600 | 271,700 | -171,372 | 834,376 | -398,302 | 344,029 | 337,789 | 304,845 | -234,639 | 127,144 | 1,161,080 | -279,085 | -124,057 | 391,020 | 158,462 | 60,784 |
Cash at End of Period | 20,199,000 | 5,600,000 | 5,477,000 | 6,226,800 | 10,469,600 | 3,216,800 | 3,030,200 | 2,758,477 | 2,929,849 | 2,095,473 | 2,493,775 | 2,149,746 | 1,811,957 | 1,507,112 | 1,741,751 | 1,614,607 | 453,527 | 732,612 | 856,669 | 465,649 | 307,187 |
Cash at Start of Period | 19,499,000 | 5,477,000 | 6,227,000 | 10,469,600 | 3,216,800 | 3,030,200 | 2,758,500 | 2,929,849 | 2,095,473 | 2,493,775 | 2,149,746 | 1,811,957 | 1,507,112 | 1,741,751 | 1,614,607 | 453,527 | 732,612 | 856,669 | 465,649 | 307,187 | 246,403 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 6,341,000 | 6,057,000 | 4,084,000 | 3,057,500 | 4,561,900 | 4,066,700 | 4,088,500 | 3,025,600 | 3,601,900 | 2,959,900 | 3,008,400 | 2,590,300 | 3,045,600 | 1,915,900 | 1,976,500 | 2,271,900 | 1,154,572 | 1,361,107 | 1,195,033 | 1,158,019 | 1,079,831 |
Capital Expenditure | -1,884,000 | -1,722,000 | -1,457,000 | -1,044,800 | -568,000 | -1,223,100 | -1,125,100 | -1,057,600 | -1,024,700 | -911,900 | -911,500 | -946,700 | -978,200 | -803,300 | -707,100 | -429,300 | -582,932 | -526,987 | -378,011 | -495,948 | -429,133 |
Free Cash Flow | 4,457,000 | 4,335,000 | 2,627,000 | 2,012,700 | 3,993,900 | 2,843,600 | 2,963,400 | 1,968,000 | 2,577,200 | 2,048,000 | 2,096,900 | 1,643,600 | 2,067,400 | 1,112,600 | 1,269,400 | 1,842,600 | 571,640 | 834,120 | 817,022 | 662,071 | 650,698 |