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Reported Currency: USD | TTM | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 | 2015-06-27 | 2014-06-28 | 2013-06-29 | 2012-06-30 | 2011-07-02 | 2010-07-03 | 2009-06-27 | 2008-06-28 | 2007-06-30 | 2006-07-01 | 2005-07-02 |
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Revenue | 6,671,200 | 6,671,200 | 6,660,900 | 6,684,500 | 5,746,300 | 4,961,400 | 6,027,100 | 5,880,000 | 4,488,300 | 4,491,800 | 4,191,600 | 4,806,226 | 5,075,390 | 4,763,180 | 4,158,507 | 3,607,636 | 3,230,468 | 3,180,757 | 2,612,456 | 2,111,501 | 1,710,423 |
Revenue Growth | - | 0.15% | -0.35% | 16.33% | 15.82% | -17.68% | 2.50% | 31.01% | -0.08% | 7.16% | -12.79% | -5.30% | 6.55% | 14.54% | 15.27% | 11.68% | 1.56% | 21.75% | 23.73% | 23.45% | |
Cost of Revenue | 1,925,100 | 2,040,900 | 1,946,000 | 2,034,100 | 1,664,400 | 1,722,100 | 1,973,400 | 2,026,100 | 1,407,200 | 1,440,500 | 1,283,000 | 1,509,263 | 1,377,242 | 1,297,102 | 1,134,966 | 973,945 | 907,858 | 773,654 | 589,470 | 472,622 | 399,652 |
Gross Profit | 4,746,100 | 4,630,300 | 4,714,900 | 4,650,400 | 4,081,900 | 3,239,300 | 4,053,700 | 3,853,900 | 3,081,100 | 3,051,300 | 2,908,600 | 3,296,963 | 3,698,148 | 3,466,078 | 3,023,541 | 2,633,691 | 2,322,610 | 2,407,103 | 2,022,986 | 1,638,879 | 1,310,771 |
Gross Profit Margin | 71.15% | 69.41% | 70.78% | 69.57% | 71.04% | 65.29% | 67.26% | 65.54% | 68.65% | 67.93% | 69.39% | 68.60% | 72.86% | 72.77% | 72.71% | 73.00% | 71.90% | 75.68% | 77.44% | 77.62% | 76.63% |
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 | 3,603,200 | 3,309,900 | 3,542,500 | 3,474,600 | 3,113,900 | 3,790,100 | 3,239,600 | 3,183,100 | 2,293,700 | 2,397,800 | 2,290,600 | 2,176,889 | 2,173,607 | 1,954,089 | 1,718,617 | 1,483,520 | 1,350,697 | 1,259,974 | 1,029,589 | 874,275 | 688,961 |
Total Operating Expenses | 3,603,200 | 3,309,900 | 3,542,500 | 3,474,600 | 3,113,900 | 3,790,100 | 3,239,600 | 3,183,100 | 2,293,700 | 2,397,800 | 2,290,600 | 2,176,889 | 2,173,607 | 1,954,089 | 1,718,617 | 1,483,520 | 1,350,697 | 1,259,974 | 1,029,589 | 874,275 | 688,961 |
Operating Income or Loss | 1,142,900 | 1,320,400 | 1,172,400 | 1,175,800 | 968,000 | -550,800 | 545,900 | 670,800 | 787,400 | 653,500 | 618,000 | 1,120,074 | 1,524,541 | 1,511,989 | 1,304,924 | 1,150,171 | 971,913 | 1,147,129 | 993,397 | 764,604 | 621,810 |
Operating Margin | 16.75% | 19.79% | 17.60% | 17.59% | 16.85% | -11.10% | 9.06% | 11.41% | 17.54% | 14.55% | 14.74% | 23.30% | 30.04% | 31.74% | 31.38% | 31.88% | 30.09% | 36.06% | 38.03% | 36.21% | 36.35% |
Interest Expense | 125,000 | 125,000 | 27,600 | 58,700 | 71,400 | 60,100 | -220,300 | -74,000 | -28,400 | -26,900 | -6,400 | 2,181 | 2,369 | 720 | 1,031 | 1,757 | 5,168 | 0 | 0 | 32,623 | 0 |
EBITDA | 1,375,200 | 1,549,400 | 1,352,900 | 1,354,700 | 1,187,400 | -564,100 | 814,100 | 670,800 | 1,000,200 | 653,500 | 618,000 | 1,120,074 | 1,524,541 | 1,519,035 | 1,434,766 | 1,150,171 | 971,913 | 1,247,833 | 1,074,284 | 829,719 | 678,843 |
Depreciation and Amortization | 229,000 | 229,000 | 182,200 | 195,300 | 218,700 | 248,300 | 268,200 | 260,300 | 212,800 | 210,600 | 191,800 | 189,360 | 162,987 | 132,909 | 125,106 | 126,744 | 123,014 | 100,704 | 80,887 | 65,115 | 57,033 |
Income Before Tax | 1,011,900 | 1,011,900 | 1,143,100 | 1,047,000 | 897,300 | -624,200 | 766,200 | 596,800 | 759,000 | 626,600 | 611,600 | 1,122,255 | 1,520,526 | 1,505,663 | 1,301,219 | 1,151,928 | 977,081 | 1,194,949 | 1,034,670 | 797,227 | 637,570 |
Income Tax Expense | 195,900 | 195,900 | 207,100 | 190,700 | 63,100 | 27,900 | 122,800 | 199,300 | 168,000 | 166,100 | 209,200 | 340,919 | 486,106 | 466,753 | 420,419 | 416,988 | 353,712 | 411,910 | 398,141 | 302,950 | 235,277 |
Net Income | 816,000 | 816,000 | 936,000 | 856,300 | 834,200 | -652,100 | 643,400 | 397,500 | 591,000 | 460,500 | 402,400 | 781,336 | 1,034,420 | 1,038,910 | 880,800 | 734,940 | 623,369 | 783,055 | 663,665 | 494,277 | 388,652 |
Net Income Margin | 11.94% | 12.23% | 14.05% | 12.81% | 14.52% | -13.14% | 10.68% | 6.76% | 13.17% | 10.25% | 9.60% | 16.26% | 20.38% | 21.81% | 21.18% | 20.37% | 19.30% | 24.62% | 25.40% | 23.41% | 22.72% |
EPS | 3.56 | 3.56 | 3.96 | 3.24 | 3.00 | -2.34 | 2.22 | 1.39 | 2.11 | 1.66 | 1.46 | 2.81 | 3.66 | 3.60 | 2.99 | 2.36 | 1.93 | 2.20 | 1.80 | 1.30 | 0.89 |
EPS Diluted | 3.51 | 3.50 | 3.88 | 3.17 | 2.95 | -2.34 | 2.21 | 1.38 | 2.09 | 1.65 | 1.45 | 2.79 | 3.61 | 3.53 | 2.92 | 2.33 | 1.91 | 2.17 | 1.76 | 1.27 | 0.86 |
Weighted Average Shares Out | - | 229,200 | 236,400 | 264,300 | 277,900 | 278,600 | 289,400 | 285,400 | 280,600 | 277,600 | 275,700 | 277,790 | 282,494 | 288,284 | 294,877 | 311,413 | 323,714 | 355,731 | 369,661 | 379,635 | 378,670 |
Weighted Average Shares Out Diluted | - | 233,200 | 241,300 | 270,100 | 283,000 | 278,600 | 290,800 | 288,600 | 282,800 | 279,300 | 277,200 | 280,379 | 286,307 | 294,129 | 301,558 | 315,848 | 325,620 | 360,332 | 377,356 | 388,495 | 390,191 |
Reported Currency: USD | Q4 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 | 2015-06-27 | 2014-06-28 | 2013-06-29 | 2012-06-30 | 2011-07-02 | 2010-07-03 | 2009-06-27 | 2008-06-28 | 2007-06-30 | 2006-07-01 | 2005-07-02 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 6,142,000 | 6,142,000 | 726,100 | 789,800 | 2,015,800 | 1,434,400 | 1,233,800 | 1,250,000 | 2,672,900 | 1,319,400 | 1,525,800 | 868,626 | 1,134,891 | 917,215 | 699,782 | 596,470 | 800,362 | 698,905 | 556,956 | 143,388 | 154,566 |
Short Term Investments | 1,061,800 | 1,061,800 | 15,400 | 163,400 | 8,100 | 8,100 | 264,600 | 6,600 | 410,700 | 460,400 | 234,000 | 276,703 | 72,106 | 0 | 2,256 | 99,928 | 0 | 0 | 628,860 | 394,177 | 228,485 |
Cash + Short Term Investments | 7,203,800 | 7,203,800 | 741,500 | 953,200 | 2,015,800 | 1,434,400 | 1,233,800 | 1,250,000 | 3,083,600 | 1,319,400 | 1,525,800 | 868,626 | 1,134,891 | 917,215 | 702,038 | 696,398 | 800,362 | 698,905 | 1,185,816 | 537,565 | 383,051 |
Net Receivables | 464,400 | 464,400 | 211,500 | 252,300 | 200,200 | 193,300 | 298,100 | 314,100 | 309,500 | 245,200 | 219,500 | 198,577 | 175,477 | 174,462 | 142,898 | 109,068 | 108,707 | 106,738 | 107,814 | 84,361 | 65,399 |
Inventory | 824,800 | 824,800 | 919,500 | 994,200 | 734,800 | 736,900 | 778,300 | 673,800 | 469,700 | 459,200 | 485,100 | 526,175 | 524,706 | 504,490 | 421,831 | 363,285 | 326,148 | 345,493 | 291,192 | 233,494 | 184,419 |
Other Current Assets | 310,700 | 310,700 | 491,000 | 374,100 | 424,500 | 188,500 | 246,600 | 194,700 | 31,900 | 149,100 | 276,100 | 261,839 | 235,873 | 208,361 | 53,516 | 830,288 | 161,192 | 99,447 | 155,374 | 119,062 | 76,491 |
Total Current Assets | 8,803,700 | 8,803,700 | 2,363,500 | 2,573,800 | 3,375,300 | 2,553,100 | 2,556,800 | 2,432,600 | 3,953,300 | 2,172,900 | 2,506,500 | 1,855,217 | 2,070,947 | 1,804,528 | 1,452,388 | 1,302,641 | 1,396,409 | 1,385,709 | 1,740,196 | 974,482 | 709,360 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,829,100 | 1,829,100 | 1,943,200 | 1,826,000 | 2,174,700 | 2,532,200 | 938,800 | 885,400 | 691,400 | 919,500 | 732,600 | 713,900 | 694,771 | 644,449 | 582,348 | 548,474 | 592,982 | 464,226 | 368,461 | 298,531 | 203,862 |
Goodwill | 1,204,100 | 1,204,100 | 1,227,500 | 1,241,500 | 1,297,300 | 1,301,100 | 1,516,200 | 1,484,300 | 480,500 | 502,400 | 434,200 | 361,407 | 345,039 | 376,035 | 331,004 | 305,861 | 283,387 | 258,906 | 213,794 | 227,811 | 0 |
Intangible Assets | 1,353,600 | 1,353,600 | 1,360,100 | 1,366,600 | 1,373,400 | 1,379,400 | 1,711,900 | 1,732,900 | 340,800 | 346,800 | 359,900 | 9,788 | 9,788 | 9,788 | 9,788 | 9,788 | 9,788 | 0 | 11,865 | 12,007 | 248,499 |
Long Term Investments | 21,900 | 21,900 | -2,628,000 | 100 | -203,900 | 100 | 100 | -3,241,500 | 75,100 | 558,600 | 406,000 | 484,518 | 197,340 | -481,046 | 0 | 6,000 | 6,000 | 8,000 | 0 | 0 | 0 |
Tax Assets | 44,100 | 44,100 | 40,400 | 47,900 | 203,900 | 55,900 | 19,400 | 24,300 | 170,500 | 248,800 | 115,800 | 111,556 | 84,845 | 95,223 | 103,657 | 156,465 | 159,092 | 81,346 | 86,046 | 84,077 | 31,520 |
Other Non-Current Assets | 139,800 | 139,800 | 2,810,100 | 209,400 | 161,700 | 102,400 | 134,100 | 3,360,300 | 120,000 | 143,700 | 111,900 | 126,745 | 129,167 | 655,344 | 155,931 | 137,886 | 116,678 | 75,657 | 29,150 | 29,612 | 153,891 |
Total Non-Current Assets | 4,592,600 | 4,592,600 | 4,753,300 | 4,691,500 | 5,007,100 | 5,371,100 | 4,320,500 | 4,245,700 | 1,878,300 | 2,719,800 | 2,160,400 | 1,807,914 | 1,460,950 | 1,299,793 | 1,182,728 | 1,164,474 | 1,167,927 | 888,135 | 709,316 | 652,038 | 637,772 |
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 | 13,396,300 | 13,396,300 | 7,116,800 | 7,265,300 | 8,382,400 | 7,924,200 | 6,877,300 | 6,678,300 | 5,831,600 | 4,892,700 | 4,666,900 | 3,663,131 | 3,531,897 | 3,104,321 | 2,635,116 | 2,467,115 | 2,564,336 | 2,273,844 | 2,449,512 | 1,626,520 | 1,347,132 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 452,200 | 452,200 | 416,900 | 520,700 | 445,200 | 130,800 | 243,600 | 264,300 | 194,600 | 186,700 | 222,800 | 153,870 | 178,857 | 155,387 | 118,612 | 105,569 | 103,029 | 134,726 | 109,309 | 79,819 | 64,985 |
Short Term Debt | 604,300 | 604,300 | 322,500 | 319,900 | 319,400 | 1,100,300 | 800 | 700 | 0 | 15,000 | 11,300 | 140,485 | 500 | 22,375 | 795 | 742 | 8,004 | 285 | 235 | 170 | 12,442 |
Tax Payables | 49,700 | 49,700 | 41,800 | 35,800 | 52,000 | 100,500 | 155,900 | 222,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 45,500 | 45,500 | 43,500 | 41,500 | 32,400 | 28,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 609,600 | 609,600 | 503,600 | 586,700 | 628,800 | 482,900 | 673,600 | 673,200 | 559,200 | 625,000 | 600,600 | 518,763 | 543,153 | 540,398 | 473,610 | 422,725 | 348,619 | 315,930 | 298,452 | 261,835 | 188,353 |
Total Current Liabilities | 1,711,600 | 1,711,600 | 1,286,500 | 1,468,800 | 1,425,800 | 1,742,100 | 918,000 | 938,200 | 753,800 | 826,700 | 834,700 | 813,118 | 722,510 | 718,160 | 593,017 | 529,036 | 459,652 | 450,941 | 407,996 | 341,824 | 265,780 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 6,937,200 | 6,937,200 | 2,969,500 | 2,941,500 | 3,116,600 | 3,387,700 | 1,601,900 | 1,599,900 | 1,579,500 | 861,200 | 879,100 | 0 | 485 | 985 | 23,360 | 24,159 | 25,072 | 2,580 | 2,865 | 3,100 | 3,270 |
Deferred Revenue | 32,200 | 32,200 | -240,000 | 46,000 | -203,900 | -155,100 | -234,100 | -206,200 | 204,200 | -57,300 | -60,000 | 0 | 0 | 138,822 | 162,566 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 367,100 | 367,100 | 240,000 | 221,700 | 203,900 | 155,100 | 234,100 | 206,200 | 63,300 | 57,300 | 60,000 | 59,715 | 0 | -138,822 | -162,566 | 0 | 0 | 26,417 | 36,448 | 31,655 | 4,512 |
Other Non-Current Liabilities | 1,451,300 | 1,451,300 | 583,000 | 301,800 | 580,700 | 518,000 | 844,000 | 895,600 | 228,900 | 521,900 | 463,200 | 369,645 | 399,744 | 392,245 | 406,170 | 408,627 | 383,570 | 278,086 | 91,849 | 61,207 | 40,794 |
Total Non-Current Liabilities | 8,787,800 | 8,787,800 | 3,552,500 | 3,511,000 | 3,697,300 | 3,905,700 | 2,445,900 | 2,495,500 | 2,075,900 | 1,383,100 | 1,342,300 | 429,360 | 400,229 | 393,230 | 429,530 | 432,786 | 408,642 | 307,083 | 131,162 | 95,962 | 48,576 |
Total Liabilities | 10,499,400 | 10,499,400 | 4,839,000 | 4,979,800 | 5,123,100 | 5,647,800 | 3,363,900 | 3,433,700 | 2,829,700 | 2,209,800 | 2,177,000 | 1,242,478 | 1,122,739 | 1,111,390 | 1,022,547 | 961,822 | 868,294 | 758,024 | 539,158 | 437,786 | 314,356 |
Common Stock | 2,300 | 2,300 | 2,300 | 2,400 | 2,800 | 2,800 | 2,900 | 2,900 | 2,800 | 2,800 | 2,800 | 2,744 | 2,819 | 2,851 | 2,886 | 2,969 | 3,180 | 3,367 | 3,725 | 3,698 | 3,784 |
Retained Earnings | -722,200 | -722,200 | -1,216,800 | -1,166,200 | -158,500 | -992,700 | 291,600 | 119,000 | 107,700 | -104,100 | -189,600 | -219,455 | -101,884 | -387,450 | -445,654 | -30,053 | 499,951 | 375,949 | 940,757 | 417,087 | 576,141 |
Accumulated Other Comprehensive Income/Loss | -145,900 | -145,900 | -189,900 | -170,900 | -72,000 | -92,200 | -83,200 | -82,800 | -86,900 | -72,900 | -77,700 | -8,759 | -12,246 | 50,475 | 54,911 | 29,395 | 3,851 | 21,463 | -12,792 | -7,260 | -12,164 |
Total Stockholders Equity | 2,896,900 | 2,896,900 | 2,277,800 | 2,285,500 | 3,259,300 | 2,276,400 | 3,513,400 | 3,244,600 | 3,001,900 | 2,682,900 | 2,489,900 | 2,420,653 | 2,409,158 | 1,992,931 | 1,612,569 | 1,505,293 | 1,696,042 | 1,515,820 | 1,910,354 | 1,188,734 | 1,032,776 |
Total Investments | 1,083,700 | 1,083,700 | 15,400 | 163,400 | -203,900 | 8,200 | 264,700 | 6,600 | 485,800 | 1,019,000 | 640,000 | 761,221 | 269,446 | -481,046 | 2,256 | 105,928 | 6,000 | 8,000 | 628,860 | 394,177 | 228,485 |
Total Debt | 8,765,700 | 8,765,700 | 3,292,000 | 3,261,400 | 3,436,000 | 4,488,000 | 1,602,700 | 1,600,600 | 1,579,500 | 876,200 | 890,400 | 140,485 | 985 | 23,360 | 24,155 | 24,901 | 33,076 | 2,865 | 3,100 | 3,270 | 15,712 |
Net Debt | 2,623,700 | 2,623,700 | 2,565,900 | 2,471,600 | 1,420,200 | 3,053,600 | 368,900 | 350,600 | -1,093,400 | -443,200 | -635,400 | -728,141 | -1,133,906 | -893,855 | -675,627 | -571,569 | -767,286 | -696,040 | -553,856 | -140,118 | -138,854 |
Reported Currency: USD | TTM | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 | 2015-06-27 | 2014-06-28 | 2013-06-29 | 2012-06-30 | 2011-07-02 | 2010-07-03 | 2009-06-27 | 2008-06-28 | 2007-06-30 | 2006-07-01 | 2005-07-02 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 816,000 | 816,000 | 936,000 | 856,300 | 834,200 | -652,100 | 643,400 | 397,500 | 591,000 | 460,500 | 402,400 | 781,336 | 1,034,420 | 1,038,910 | 880,800 | 734,940 | 623,369 | 783,055 | 663,665 | 494,277 | 388,652 |
Depreciation & Amortization | 229,000 | 229,000 | 182,200 | 195,300 | 218,700 | 248,300 | 268,200 | 260,300 | 212,800 | 210,600 | 191,800 | 189,360 | 162,987 | 132,909 | 125,106 | 126,744 | 123,014 | 100,704 | 80,887 | 65,115 | 57,033 |
Deferred Income Tax | 2,500 | 2,500 | 41,200 | 29,900 | 52,600 | -115,700 | 34,500 | -50,900 | 78,000 | -52,300 | 21,500 | -22,787 | -6,520 | 27,568 | 39,724 | -17,129 | 13,660 | -16,907 | 6,638 | -22,943 | -56,247 |
Stock Based Compensation | 85,900 | 85,900 | 78,800 | 72,200 | 64,100 | 53,100 | 84,800 | 81,300 | 73,600 | 86,800 | 88,900 | 95,106 | 120,460 | 107,511 | 95,830 | 81,420 | 67,542 | 56,726 | 56,726 | 69,190 | 0 |
Change in Working Capital | 167,900 | 167,900 | -216,800 | -366,800 | 230,300 | -80,300 | -273,300 | 169,200 | -96,500 | 37,300 | 169,000 | -162,403 | 103,089 | -17,964 | -61,829 | 103,665 | -30,364 | 5,652 | 39,816 | 105,024 | 58,823 |
Accounts Receivable | -37,300 | -37,300 | 44,100 | -96,000 | -9,600 | 61,900 | 25,700 | -5,600 | -29,400 | -28,300 | 300 | -23,713 | -14,231 | -26,565 | -31,831 | 4,344 | 3,309 | -28,066 | -25,298 | -18,962 | 0 |
Inventory | 85,800 | 85,800 | 49,900 | -311,700 | 32,200 | -58,600 | -104,700 | 30,400 | -20,000 | 40,700 | 29,200 | -64,074 | -38,630 | -71,680 | -64,720 | -33,878 | 4,070 | -32,080 | -57,698 | -49,075 | -22,506 |
Accounts Payable | 49,100 | 49,100 | -98,100 | 86,400 | 307,300 | -91,700 | -39,800 | -77,300 | 8,400 | -48,400 | 64,400 | -30,212 | 30,394 | 36,494 | 9,742 | 1,019 | -37,017 | 31,230 | 29,490 | 14,834 | 0 |
Other Working Capital | 70,300 | 70,300 | -212,700 | -45,500 | -99,600 | 8,100 | -154,500 | 221,700 | -55,500 | 73,300 | 75,100 | -44,404 | 125,556 | 43,787 | 24,980 | 132,180 | -726 | 34,568 | 93,322 | 158,227 | 81,329 |
Other Non-Cash Items | 298,900 | 400,600 | -46,200 | 66,300 | -76,200 | 953,700 | 34,100 | 139,300 | -5,100 | 15,700 | 63,800 | 104,798 | -462 | -67,245 | -46,360 | -38,763 | 11,931 | -5,869 | -68,630 | -114,060 | 96,002 |
Net Cash Provided by Operating Activities | 1,255,600 | 1,255,600 | 975,200 | 853,200 | 1,323,700 | 407,000 | 791,700 | 996,700 | 853,800 | 758,600 | 937,400 | 985,410 | 1,413,974 | 1,221,689 | 1,033,271 | 990,877 | 809,152 | 923,361 | 779,102 | 596,603 | 544,263 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -108,900 | -108,900 | -184,200 | -93,900 | -116,000 | -205,400 | -274,200 | -267,400 | -283,100 | -405,300 | -209,800 | -219,587 | -241,353 | -184,309 | -147,744 | -81,116 | -240,329 | -174,720 | -140,872 | -133,876 | -94,592 |
Acquisitions Net | 0 | 0 | -154,700 | -380,700 | -1,100 | -249,700 | -43,500 | -2,375,800 | 126,000 | -165,900 | -658,700 | -90,992 | -147,267 | -53,235 | 0 | -1,200 | 0 | -33 | 0 | 0 | -228,431 |
Purchases of Investments | -2,713,000 | -2,713,000 | -6,700 | -540,400 | -700 | -212,400 | -415,500 | -3,800 | -523,500 | -664,700 | -49,600 | -543,389 | -170,792 | 0 | -233,566 | -229,860 | 0 | -162,300 | -920,999 | -1,195,934 | -379,530 |
Sales/Maturities of Investments | 1,676,300 | 1,676,300 | 196,600 | 380,700 | 1,800 | 462,100 | 159,000 | 482,200 | 1,271,800 | 425,900 | 305,200 | 146,260 | 0 | 2,256 | 321,679 | 129,932 | 0 | 782,460 | 685,789 | 1,148,618 | 330,703 |
Other Investing Activities | -319,700 | 103,700 | 154,700 | 380,700 | 25,000 | 249,700 | -256,500 | 478,400 | 1,800 | -388,000 | 106,000 | -484,300 | -11,088 | -24,138 | 0 | -1,200 | -24,400 | 33 | 156 | 237 | 18 |
Net Cash Used for Investing Activities | -1,041,900 | -1,041,900 | 5,700 | -253,600 | -91,000 | 44,300 | -574,200 | -2,164,800 | 593,000 | -810,000 | -612,900 | -707,708 | -570,500 | -259,426 | -59,631 | -182,244 | -264,729 | 445,440 | -375,926 | -180,955 | -371,832 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -462,600 | -5,542,400 | -31,200 | -900,000 | -711,500 | -800 | -700 | -1,100,000 | -285,000 | -15,000 | -480,500 | -310,500 | -22,375 | -795 | -746 | -679 | -285 | 0 | -57,048 | -70,804 | 0 |
Common Stock Issued | 27,300 | 27,300 | 38,800 | 74,700 | 61,200 | 704,300 | 35,300 | 165,700 | 70,400 | 29,100 | 0 | 498,678 | 80,436 | 185,071 | 0 | 197,486 | 0 | 83,320 | 112,119 | 86,550 | 46,835 |
Common Stock Repurchased | 0 | 0 | -703,500 | -1,600,000 | -7,500 | -300,000 | -100,000 | -31,500 | -21,500 | -15,500 | -15,600 | -524,926 | -400,000 | -700,000 | -1,098,000 | -1,149,998 | -453,786 | -1,336,599 | -149,999 | -600,271 | -264,971 |
Dividends Paid | -321,400 | -321,400 | -283,300 | -264,400 | 0 | -380,300 | -390,700 | -384,100 | -378,000 | -374,500 | -371,800 | -376,498 | -339,724 | -260,276 | -178,115 | -94,324 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 6,005,600 | -33,900 | -56,700 | 911,600 | 45,500 | -17,300 | -28,800 | 1,234,200 | 1,032,500 | 4,600 | 1,241,600 | -34,803 | -7,443 | 34,119 | 401,735 | 27,616 | 13,988 | 23,018 | 162,198 | 216,061 | -62,449 |
Net Cash Used Provided by Financing Activities | 5,214,400 | 5,214,400 | -1,035,900 | -1,778,100 | -666,000 | 5,900 | -484,900 | -249,900 | 369,500 | -384,900 | 389,300 | -748,049 | -689,106 | -741,881 | -875,126 | -1,019,899 | -440,083 | -1,230,261 | 10,392 | -426,826 | -280,585 |
Effect of Forex Changes on Cash | -12,200 | -12,200 | -8,700 | -39,400 | 14,700 | -100 | -6,800 | -11,500 | -2,400 | 3,500 | -13,900 | -515 | -8,798 | -2,949 | 4,798 | 7,374 | -2,883 | 3,409 | 0 | 0 | 0 |
Net Change in Cash | 5,415,900 | 5,415,900 | -63,700 | -1,217,900 | 581,400 | 457,100 | -274,200 | -1,429,500 | 1,813,900 | -432,800 | 699,900 | -470,862 | 145,570 | 217,433 | 103,312 | -203,892 | 101,457 | 141,949 | 413,568 | -11,178 | -108,154 |
Cash at End of Period | 20,572,300 | 6,142,000 | 726,100 | 789,800 | 2,007,700 | 1,426,300 | 969,200 | 1,243,400 | 2,672,900 | 859,000 | 1,291,800 | 591,923 | 1,062,785 | 917,215 | 699,782 | 596,470 | 800,362 | 698,905 | 556,956 | 143,388 | 154,566 |
Cash at Start of Period | 15,156,400 | 726,100 | 789,800 | 2,007,700 | 1,426,300 | 969,200 | 1,243,400 | 2,672,900 | 859,000 | 1,291,800 | 591,900 | 1,062,785 | 917,215 | 699,782 | 596,470 | 800,362 | 698,905 | 556,956 | 143,388 | 154,566 | 262,720 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,255,600 | 1,255,600 | 975,200 | 853,200 | 1,323,700 | 407,000 | 791,700 | 996,700 | 853,800 | 758,600 | 937,400 | 985,410 | 1,413,974 | 1,221,689 | 1,033,271 | 990,877 | 809,152 | 923,361 | 779,102 | 596,603 | 544,263 |
Capital Expenditure | -108,900 | -108,900 | -184,200 | -93,900 | -116,000 | -205,400 | -274,200 | -267,400 | -283,100 | -405,300 | -209,800 | -219,587 | -241,353 | -184,309 | -147,744 | -81,116 | -240,329 | -174,720 | -140,872 | -133,876 | -94,592 |
Free Cash Flow | 1,146,700 | 1,146,700 | 791,000 | 759,300 | 1,207,700 | 201,600 | 517,500 | 729,300 | 570,700 | 353,300 | 727,600 | 765,823 | 1,172,621 | 1,037,380 | 885,527 | 909,761 | 568,823 | 748,641 | 638,230 | 462,727 | 449,671 |