Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
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 | 10,217,000 | 9,677,000 | 8,362,000 | 7,822,000 | 7,556,100 | 8,200,000 | 4,363,547 | 3,881,756 | 2,931,188 | 3,307,998 | 3,044,454 | 2,566,392 | 2,391,122 | 1,967,637 | 1,507,012 | 1,401,616 | 1,574,749 | 1,360,088 | 1,087,620 | 1,034,024 | 822,018 |
Revenue Growth | - | 15.73% | 6.90% | 3.52% | -7.85% | 87.92% | 12.41% | 32.43% | -11.39% | 8.66% | 18.63% | 7.33% | 21.52% | 30.57% | 7.52% | -10.99% | 15.78% | 25.05% | 5.18% | 25.79% | |
Cost of Revenue | 7,191,000 | 7,014,000 | 5,822,000 | 5,453,000 | 5,419,000 | 5,922,000 | 3,129,662 | 2,816,443 | 2,006,949 | 2,260,182 | 2,108,472 | 1,802,365 | 1,696,555 | 1,397,213 | 1,057,934 | 1,008,290 | 1,147,563 | 990,469 | 790,843 | 774,378 | 616,854 |
Gross Profit | 3,026,000 | 2,663,000 | 2,540,000 | 2,369,000 | 2,137,100 | 2,278,000 | 1,233,885 | 1,065,313 | 924,239 | 1,047,816 | 935,982 | 764,027 | 694,567 | 570,424 | 449,078 | 393,326 | 427,186 | 369,619 | 296,777 | 259,646 | 205,164 |
Gross Profit Margin | 29.60% | 27.52% | 30.38% | 30.29% | 28.28% | 27.78% | 28.28% | 27.44% | 31.53% | 31.68% | 30.74% | 29.77% | 29.05% | 28.99% | 29.80% | 28.06% | 27.13% | 27.18% | 27.29% | 25.11% | 24.96% |
Research and Development | 219,000 | 218,000 | 209,000 | 176,000 | 162,100 | 209,900 | 87,450 | 95,166 | 71,375 | 71,213 | 61,886 | 46,289 | 41,307 | 37,193 | 40,203 | 42,447 | 38,981 | 37,434 | 32,701 | 0 | 0 |
General and Administrative Expenses | 1,170,000 | 1,121,000 | 1,029,000 | 1,030,000 | 948,100 | 1,166,600 | 633,244 | 512,552 | 371,805 | 347,373 | 324,539 | 262,718 | 245,709 | 247,534 | 195,892 | 160,998 | 170,597 | 148,437 | 130,294 | 154,458 | 146,416 |
Total Operating Expenses | 1,463,000 | 1,339,000 | 1,529,000 | 1,493,000 | 1,392,600 | 1,614,900 | 760,448 | 644,234 | 465,878 | 440,249 | 408,873 | 326,717 | 302,288 | 299,723 | 246,268 | 213,294 | 214,670 | 189,878 | 167,217 | 158,389 | 149,759 |
Operating Income or Loss | 1,563,000 | 1,324,000 | 1,011,000 | 876,000 | 744,500 | 663,100 | 473,437 | 421,079 | 458,361 | 607,567 | 527,109 | 437,310 | 392,279 | 270,701 | 202,810 | 180,032 | 212,516 | 179,741 | 129,560 | 101,257 | 55,405 |
Operating Margin | 15.29% | 13.68% | 12.09% | 11.20% | 9.85% | 8.09% | 10.85% | 10.85% | 15.64% | 18.37% | 17.31% | 17.04% | 16.41% | 13.76% | 13.46% | 12.84% | 13.50% | 13.22% | 11.91% | 9.79% | 6.74% |
Interest Expense | 211,000 | 218,000 | 186,000 | 177,000 | 198,900 | 219,100 | 112,235 | 77,884 | 42,561 | 16,888 | 17,574 | 15,341 | 14,251 | -15,007 | -15,923 | -16,674 | -8,508 | -3,637 | -1,586 | -8,686 | -11,528 |
EBITDA | 2,048,000 | 1,853,000 | 1,460,000 | 1,201,000 | 1,038,500 | 904,300 | 519,571 | 539,813 | 478,096 | 623,919 | 547,877 | 454,138 | 406,881 | 286,077 | 213,043 | 215,550 | 242,050 | 212,531 | 156,871 | 129,982 | 82,537 |
Depreciation and Amortization | 526,000 | 529,000 | 479,000 | 491,000 | 473,300 | 401,400 | 109,297 | 103,248 | 69,795 | 21,663 | 22,448 | 17,710 | 15,272 | 14,996 | 10,173 | 35,519 | 29,826 | 29,140 | 25,894 | 25,670 | 26,112 |
Income Before Tax | 1,348,000 | 1,092,000 | 854,000 | 737,000 | 557,200 | 446,800 | 367,582 | 352,063 | 412,837 | 585,368 | 507,855 | 421,087 | 377,358 | 255,314 | 186,827 | 163,359 | 204,300 | 172,454 | 126,557 | 89,516 | 42,857 |
Income Tax Expense | 321,000 | 267,000 | 213,000 | 172,000 | 144,900 | 120,300 | 75,879 | 89,773 | 99,433 | 186,740 | 156,175 | 128,852 | 125,626 | 85,165 | 63,728 | 48,304 | 73,746 | 63,067 | 40,063 | 31,831 | 10,761 |
Net Income | 1,016,000 | 815,000 | 633,000 | 558,000 | 414,000 | 326,700 | 294,944 | 262,261 | 304,887 | 398,628 | 351,680 | 292,235 | 251,732 | 170,149 | 123,099 | 115,055 | 130,551 | 109,570 | 84,804 | 55,776 | 32,445 |
Net Income Margin | 9.94% | 8.42% | 7.57% | 7.13% | 5.48% | 3.98% | 6.76% | 6.76% | 10.40% | 12.05% | 11.55% | 11.39% | 10.53% | 8.65% | 8.17% | 8.21% | 8.29% | 8.06% | 7.80% | 5.39% | 3.95% |
EPS | 5.74 | 4.56 | 3.47 | 2.96 | 2.18 | 1.91 | 3.07 | 2.74 | 3.37 | 4.14 | 3.66 | 3.05 | 2.62 | 1.77 | 1.29 | 1.21 | 1.35 | 1.13 | 0.88 | 0.60 | 0.36 |
EPS Diluted | 5.72 | 4.54 | 3.46 | 2.96 | 2.17 | 1.84 | 3.06 | 2.72 | 3.34 | 4.10 | 3.62 | 3.01 | 2.60 | 1.76 | 1.28 | 1.20 | 1.33 | 1.12 | 0.87 | 0.59 | 0.36 |
Weighted Average Shares Out | - | 178,800 | 182,200 | 187,700 | 189,900 | 170,500 | 96,000 | 95,500 | 90,359 | 96,074 | 95,781 | 95,463 | 95,469 | 95,639 | 95,194 | 94,998 | 96,464 | 97,060 | 96,644 | 93,690 | 89,986 |
Weighted Average Shares Out Diluted | - | 179,500 | 182,800 | 188,100 | 190,400 | 177,300 | 96,500 | 96,100 | 91,141 | 97,006 | 96,885 | 96,832 | 96,742 | 96,657 | 96,010 | 95,954 | 97,694 | 98,282 | 98,216 | 95,190 | 91,574 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 595,000 | 620,000 | 541,000 | 473,000 | 598,700 | 604,200 | 580,908 | 233,401 | 398,484 | 226,191 | 425,849 | 285,760 | 215,766 | 285,615 | 236,941 | 188,659 | 141,805 | 234,689 | 187,979 | 141,365 | 95,257 |
Short Term Investments | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 595,000 | 620,000 | 541,000 | 473,000 | 598,700 | 604,200 | 580,908 | 233,401 | 398,484 | 226,191 | 425,849 | 285,760 | 215,766 | 285,615 | 236,941 | 188,659 | 141,805 | 234,689 | 187,979 | 141,365 | 95,257 |
Net Receivables | 1,801,000 | 1,684,000 | 1,519,000 | 1,477,000 | 1,412,500 | 1,663,900 | 1,146,778 | 1,166,787 | 942,508 | 598,789 | 631,226 | 554,503 | 389,915 | 346,281 | 258,149 | 208,260 | 273,560 | 222,235 | 177,345 | 206,891 | 139,843 |
Inventory | 2,364,000 | 2,284,000 | 2,034,000 | 1,689,000 | 1,642,100 | 1,773,100 | 844,886 | 742,634 | 658,510 | 478,574 | 510,949 | 403,229 | 407,039 | 348,174 | 253,491 | 239,333 | 264,158 | 175,977 | 145,481 | 110,873 | 96,992 |
Other Current Assets | 267,000 | 267,000 | 233,000 | 193,000 | 226,500 | 150,900 | 115,649 | 122,291 | 123,381 | 34,294 | 25,887 | 38,933 | 19,324 | 18,373 | 13,799 | 12,724 | 14,693 | 8,100 | 11,613 | 7,959 | 11,359 |
Total Current Assets | 5,027,000 | 4,855,000 | 4,327,000 | 3,832,000 | 3,879,800 | 4,192,100 | 4,449,667 | 2,265,113 | 2,867,631 | 1,612,448 | 1,637,864 | 1,333,047 | 1,092,938 | 1,055,782 | 801,953 | 689,509 | 725,349 | 665,767 | 547,191 | 482,926 | 359,573 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,439,000 | 1,485,000 | 1,429,000 | 1,497,000 | 1,601,600 | 1,655,800 | 563,737 | 573,972 | 518,376 | 353,193 | 339,111 | 276,078 | 244,088 | 222,022 | 206,225 | 201,707 | 207,548 | 182,437 | 178,309 | 161,601 | 150,961 |
Goodwill | 8,706,000 | 8,780,000 | 8,508,000 | 8,587,000 | 8,485,200 | 8,360,600 | 2,396,544 | 2,460,103 | 2,078,765 | 858,532 | 862,338 | 786,433 | 666,022 | 587,531 | 545,832 | 482,978 | 319,449 | 232,593 | 173,251 | 118,181 | 113,466 |
Intangible Assets | 3,031,000 | 3,205,000 | 3,402,000 | 3,705,000 | 3,869,200 | 4,104,000 | 1,129,880 | 1,204,413 | 1,053,928 | 440,554 | 422,805 | 385,685 | 308,295 | 257,355 | 216,913 | 187,630 | 236,740 | 58,673 | 44,494 | 157,310 | 153,346 |
Long Term Investments | 167,000 | 190,000 | 267,000 | -288,000 | -168,400 | -145,300 | -198,269 | -175,902 | -245,680 | -71,658 | -43,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 323,000 | 318,000 | 326,000 | 288,000 | 168,400 | 145,300 | 198,269 | 175,902 | 245,680 | 71,658 | 43,953 | 987 | 183 | 240 | 3,346 | 4,964 | 1,052 | 4,316 | 16,588 | 18,428 | 35,476 |
Other Non-Current Assets | 183,000 | 155,000 | 257,000 | 833,000 | 618,700 | 573,700 | 109,406 | 76,360 | 62,386 | 35,628 | 41,717 | 39,773 | 39,990 | 36,023 | 28,812 | 19,047 | 17,382 | 14,916 | 13,009 | 16,092 | 14,040 |
Total Non-Current Assets | 13,849,000 | 14,133,000 | 14,189,000 | 14,622,000 | 14,574,700 | 14,694,100 | 4,199,567 | 4,314,848 | 3,713,455 | 1,687,907 | 1,665,971 | 1,488,956 | 1,258,578 | 1,103,171 | 1,001,128 | 896,326 | 782,171 | 492,935 | 425,651 | 353,431 | 353,823 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -68 | -20 | 6 | -6 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 18,876,000 | 18,988,000 | 18,516,000 | 18,454,000 | 18,454,500 | 18,886,200 | 8,649,234 | 6,579,980 | 6,581,018 | 3,300,335 | 3,303,841 | 2,821,997 | 2,351,542 | 2,158,953 | 1,803,081 | 1,585,835 | 1,507,520 | 1,158,702 | 972,842 | 836,357 | 713,396 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,331,000 | 1,250,000 | 1,301,000 | 1,012,000 | 909,400 | 1,157,500 | 589,449 | 552,525 | 530,211 | 319,525 | 399,845 | 326,666 | 248,593 | 244,649 | 170,504 | 119,895 | 162,633 | 137,226 | 92,624 | 93,551 | 92,189 |
Short Term Debt | 535,000 | 842,000 | 251,000 | 2,000 | 447,200 | 95,700 | 64,099 | 47,225 | 129,809 | 433 | 792 | 421 | 43 | 68 | 40,068 | 32,741 | 30,381 | 22,642 | -509 | 5,732 | 33,297 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,625 | 4,491 | 4,427 | 3,299 |
Deferred Revenue | 646,000 | 804,000 | 772,000 | 629,000 | 642,700 | 604,200 | 373,538 | 369,716 | 256,591 | 106,127 | 111,797 | 66,573 | 82,810 | 72,811 | 23,810 | 44,251 | 80,353 | 67,291 | 75,537 | 71,098 | 27,693 |
Other Current Liabilities | 1,135,000 | 1,160,000 | 1,143,000 | 1,267,000 | 1,227,000 | 1,400,600 | 619,604 | 603,864 | 530,028 | 238,691 | 226,368 | 185,740 | 221,613 | 223,857 | 113,992 | 108,461 | 114,684 | 68,076 | 76,139 | 71,098 | 27,693 |
Total Current Liabilities | 3,647,000 | 4,056,000 | 3,467,000 | 2,910,000 | 3,226,300 | 3,258,000 | 1,646,690 | 1,573,330 | 1,446,639 | 664,776 | 738,802 | 579,400 | 553,059 | 541,385 | 348,374 | 305,348 | 388,051 | 295,235 | 243,791 | 241,479 | 180,872 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,494,000 | 3,288,000 | 3,751,000 | 4,056,000 | 3,792,200 | 4,333,600 | 3,792,774 | 1,823,303 | 1,762,967 | 695,294 | 520,403 | 450,288 | 317,853 | 395,805 | 382,007 | 359,039 | 356,699 | 150,177 | 150,000 | 150,000 | 150,594 |
Deferred Revenue | 311,000 | 174,000 | 326,000 | -288,000 | -168,400 | -145,300 | -198,269 | 119,255 | 126,399 | 75,151 | 101,726 | 67,399 | 84,740 | 85,061 | 75,511 | 73,260 | 79,086 | 0 | 0 | 0 | 0 |
Deferred Tax | 323,000 | 318,000 | 326,000 | 288,000 | 168,400 | 145,300 | 198,269 | 175,902 | 245,680 | 139,852 | 112,915 | 114,486 | 91,176 | 74,217 | 76,505 | 52,156 | 12,870 | 9,834 | 15,014 | 7,381 | 14,523 |
Other Non-Current Liabilities | 581,000 | 628,000 | 499,000 | 1,249,000 | 1,283,300 | 1,301,000 | 340,695 | 59,658 | 22,508 | 23,923 | 21,697 | 23,257 | 22,697 | 14,841 | 17,297 | 17,119 | 25,443 | 86,188 | 94,148 | 58,290 | 54,981 |
Total Non-Current Liabilities | 4,709,000 | 4,408,000 | 4,902,000 | 5,305,000 | 5,075,500 | 5,634,600 | 4,133,469 | 2,178,118 | 2,157,554 | 934,220 | 756,741 | 655,430 | 516,466 | 569,924 | 551,320 | 501,574 | 474,098 | 246,199 | 259,162 | 215,671 | 220,098 |
Total Liabilities | 8,356,000 | 8,464,000 | 8,369,000 | 8,215,000 | 8,301,800 | 8,892,600 | 5,780,159 | 3,751,448 | 3,604,193 | 1,598,996 | 1,495,543 | 1,234,830 | 1,069,525 | 1,111,309 | 899,694 | 806,922 | 862,149 | 541,434 | 502,953 | 457,150 | 400,970 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 |
Retained Earnings | 5,759,000 | 5,269,000 | 4,577,000 | 4,055,000 | 3,588,900 | 3,267,000 | 3,021,968 | 2,773,300 | 2,553,258 | 2,280,801 | 1,909,136 | 1,576,702 | 1,297,772 | 1,053,706 | 887,406 | 766,221 | 653,083 | 524,538 | 419,603 | 336,744 | 282,868 |
Accumulated Other Comprehensive Income/Loss | -720,000 | -590,000 | -661,000 | -466,000 | -339,100 | -382,600 | -256,583 | -44,992 | -379,605 | -276,719 | -159,486 | -34,856 | -53,564 | -60,897 | -38,077 | -30,546 | -60,540 | 9,271 | -32,305 | -26,925 | -9,777 |
Total Stockholders Equity | 10,477,000 | 10,487,000 | 10,102,000 | 10,201,000 | 10,122,300 | 9,956,500 | 2,865,131 | 2,808,868 | 2,205,977 | 1,699,607 | 1,807,242 | 1,585,259 | 1,276,830 | 1,045,189 | 899,771 | 776,907 | 645,371 | 617,268 | 469,889 | 379,207 | 312,426 |
Total Investments | 167,000 | 190,000 | 267,000 | -288,000 | -168,400 | -145,300 | -198,269 | -175,902 | -245,680 | -71,658 | -43,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 4,292,000 | 4,382,000 | 4,002,000 | 4,056,000 | 3,792,200 | 4,333,600 | 3,792,774 | 1,870,528 | 1,892,776 | 695,727 | 521,195 | 450,709 | 317,896 | 395,873 | 422,075 | 391,780 | 387,080 | 150,177 | 150,000 | 150,000 | 150,594 |
Net Debt | 3,697,000 | 3,762,000 | 3,461,000 | 3,583,000 | 3,193,500 | 3,729,400 | 3,211,866 | 1,637,127 | 1,494,292 | 469,536 | 95,346 | 164,949 | 102,130 | 110,258 | 185,134 | 203,121 | 245,275 | -84,512 | -37,979 | 8,635 | 55,337 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,018,000 | 815,000 | 641,000 | 565,000 | 412,300 | 326,500 | 291,703 | 262,290 | 313,404 | 398,628 | 351,680 | 292,235 | 251,732 | 170,149 | 123,099 | 115,055 | 130,513 | 109,570 | 84,804 | 55,776 | 32,445 |
Depreciation & Amortization | 513,000 | 529,000 | 426,000 | 441,000 | 385,100 | 319,200 | 109,297 | 103,248 | 69,795 | 64,734 | 61,261 | 51,193 | 44,136 | 44,849 | 38,586 | 35,519 | 29,826 | 29,140 | 25,894 | 25,670 | 26,112 |
Deferred Income Tax | -265,000 | -58,000 | 36,000 | 88,000 | 29,400 | -27,300 | -5,299 | -67,423 | -10,228 | 4,981 | -7,054 | 15,248 | 581 | -16,595 | 16,248 | 7,391 | 4,870 | -2,278 | 4,125 | 1,909 | -3,169 |
Stock Based Compensation | 51,000 | 47,000 | 41,000 | 46,000 | 20,000 | 50,000 | 25,315 | 21,287 | 20,813 | 26,019 | 26,134 | 24,107 | 19,848 | 18,646 | 11,765 | 3,620 | 10,475 | 11,252 | 9,191 | 0 | 0 |
Change in Working Capital | 179,000 | -97,000 | -109,000 | -63,000 | -33,200 | 331,200 | -107,243 | -132,498 | 56,514 | -44,105 | 42,572 | -142,849 | -76,846 | 34,801 | -11,769 | 3,755 | -14,378 | -2,845 | 29,970 | -12,822 | -2,172 |
Accounts Receivable | -82,000 | -195,000 | -52,000 | -76,000 | 315,000 | -6,300 | -54,611 | -68,676 | 19,728 | 21,500 | -17,413 | -149,699 | -22,976 | -68,697 | -34,255 | 80,541 | -20,841 | -31,568 | 45,669 | -53,580 | 0 |
Inventory | 70,000 | -58,000 | -368,000 | -41,000 | 180,800 | 255,900 | -108,883 | -8,955 | 45,340 | 20,147 | -64,089 | 26,060 | -32,491 | -79,537 | -1,650 | 33,360 | -42,726 | -14,317 | -17,811 | -8,516 | -6,885 |
Accounts Payable | 40,000 | -58,000 | 306,000 | 109,000 | -269,000 | -144,300 | 48,763 | -91,722 | -18,932 | -76,650 | 55,378 | 60,976 | -12,483 | 59,974 | 44,294 | -48,238 | 14,303 | 32,759 | -7,359 | -6,012 | 0 |
Other Working Capital | 151,000 | 214,000 | 5,000 | -55,000 | -260,000 | 225,900 | 7,488 | 36,855 | 10,378 | -9,102 | 68,696 | -80,186 | -8,896 | 123,061 | -20,158 | -61,908 | 34,886 | 10,281 | 9,471 | 55,286 | 4,713 |
Other Non-Cash Items | 784,000 | -35,000 | 3,000 | -4,000 | -29,400 | 15,900 | 898 | 1,907 | -991 | -1,997 | -2,208 | -4,281 | -2,013 | -3,224 | -1,793 | -4,819 | -1,922 | -2,330 | -2,957 | 13,539 | -349 |
Net Cash Provided by Operating Activities | 1,680,000 | 1,201,000 | 1,038,000 | 1,073,000 | 783,700 | 1,015,500 | 314,671 | 188,811 | 449,307 | 448,260 | 472,385 | 235,653 | 237,438 | 248,626 | 176,136 | 160,521 | 159,384 | 142,509 | 151,027 | 84,072 | 52,867 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -193,000 | -186,000 | -149,000 | -130,000 | -136,400 | -185,300 | -93,305 | -89,466 | -50,216 | -49,428 | -47,662 | -41,238 | -36,001 | -37,971 | -20,843 | -18,288 | -19,715 | -20,419 | -20,942 | -22,666 | -19,262 |
Acquisitions Net | -63,000 | -306,000 | -89,000 | -435,000 | -40,300 | -2,996,400 | -51,153 | -945,299 | -183,113 | -129,550 | -300,437 | -223,454 | -149,914 | -108,874 | -135,830 | -96,283 | -398,132 | -73,642 | -87,201 | -35,916 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 22,000 | 2,000 | 3,000 | 25,000 | 21,300 | 3,900 | -2,829 | 1,291 | -541,736 | -201,158 | 421 | 6,000 | 971 | 663 | 418 | -650 | 406 | 525 | 3,381 | 975 | 1,454 |
Net Cash Used for Investing Activities | -256,000 | -492,000 | -235,000 | -540,000 | -155,400 | -3,177,800 | -147,287 | -1,033,474 | -775,065 | -380,136 | -347,678 | -258,692 | -184,944 | -146,182 | -156,255 | -115,221 | -417,441 | -93,536 | -104,762 | -57,607 | -17,808 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -390,000 | -42,000 | -6,117,000 | -5,552,000 | -4,077,300 | -3,423,600 | -1,453,954 | -1,269,537 | -1,102,748 | -612,680 | -69,581 | -829,842 | -311,457 | -283,202 | -218,083 | -193,324 | -3,243 | -657 | 0 | 0 | 0 |
Common Stock Issued | -1,662,000 | 0 | 0 | 5,391,000 | 3,878,000 | 800 | 9,962 | 4,428 | 1,876,983 | 790,497 | 0 | 964,232 | 237,831 | 261,899 | 251,656 | 200,032 | 238,768 | 5,406 | 14,630 | 30,053 | 23,387 |
Common Stock Repurchased | -533,000 | -409,000 | -473,000 | -300,000 | -207,200 | -800 | 0 | -6,800 | -212,176 | -387,787 | -26,757 | -32,998 | -46,556 | -26,022 | -8,381 | -19,654 | -45,796 | -17,888 | -18,874 | 0 | 0 |
Dividends Paid | -132,000 | -123,000 | -111,000 | -92,000 | -92,500 | -81,700 | -46,277 | -42,218 | -32,430 | -26,963 | -19,246 | -12,644 | -7,666 | -3,849 | -1,914 | -1,917 | -1,940 | -1,944 | -1,945 | -1,900 | -1,811 |
Other Financing Activities | -132,000 | -143,000 | 5,993,000 | -100,000 | -120,000 | 3,966,800 | 3,478,342 | 1,214,324 | -5,435 | -11,981 | 1,928 | 4,266 | 3,125 | 4,415 | 2,570 | 1,906 | 1,922 | 2,098 | 4,382 | -129 | -40,115 |
Net Cash Used Provided by Financing Activities | -1,186,000 | -633,000 | -708,000 | -653,000 | -619,000 | 461,500 | 1,978,111 | -97,431 | 524,194 | -248,914 | 25,506 | 93,014 | -124,723 | -46,759 | 25,848 | -12,957 | 189,711 | -12,985 | -1,807 | 28,024 | -18,539 |
Effect of Forex Changes on Cash | -14,000 | 3,000 | -27,000 | -6,000 | -14,800 | -37,300 | -36,542 | 32,263 | -26,143 | -18,868 | -10,124 | 19 | 2,380 | -7,011 | 2,553 | 14,511 | -24,538 | 10,722 | 2,156 | -8,381 | 8,409 |
Net Change in Cash | 224,000 | 79,000 | 68,000 | -126,000 | -5,500 | -1,738,100 | 2,108,953 | -909,831 | 172,293 | -199,658 | 140,089 | 69,994 | -69,849 | 48,674 | 48,282 | 46,854 | -92,884 | 46,710 | 46,614 | 46,108 | 24,929 |
Cash at End of Period | 2,246,000 | 620,000 | 541,000 | 473,000 | 598,700 | 604,200 | 2,342,354 | 233,401 | 398,484 | 226,191 | 425,849 | 285,760 | 215,766 | 285,615 | 236,941 | 188,659 | 141,805 | 234,689 | 187,979 | 141,365 | 95,257 |
Cash at Start of Period | 2,022,000 | 541,000 | 473,000 | 599,000 | 604,200 | 2,342,300 | 233,401 | 1,143,232 | 226,191 | 425,849 | 285,760 | 215,766 | 285,615 | 236,941 | 188,659 | 141,805 | 234,689 | 187,979 | 141,365 | 95,257 | 70,328 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,680,000 | 1,201,000 | 1,038,000 | 1,073,000 | 783,700 | 1,015,500 | 314,671 | 188,811 | 449,307 | 448,260 | 472,385 | 235,653 | 237,438 | 248,626 | 176,136 | 160,521 | 159,384 | 142,509 | 151,027 | 84,072 | 52,867 |
Capital Expenditure | -193,000 | -186,000 | -149,000 | -130,000 | -136,400 | -185,300 | -93,305 | -89,466 | -50,216 | -49,428 | -47,662 | -41,238 | -36,001 | -37,971 | -20,843 | -18,288 | -19,715 | -20,419 | -20,942 | -22,666 | -19,262 |
Free Cash Flow | 1,487,000 | 1,015,000 | 889,000 | 943,000 | 647,300 | 830,200 | 221,366 | 99,345 | 399,091 | 398,832 | 424,723 | 194,415 | 201,437 | 210,655 | 155,293 | 142,233 | 139,669 | 122,090 | 130,085 | 61,406 | 33,605 |