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Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19,456,000 | 20,310,000 | 21,256,500 | 18,746,100 | 17,578,800 | 18,289,000 | 16,285,100 | 14,859,700 | 14,171,800 | 11,381,300 | 9,895,100 | 9,545,400 | 9,207,600 | 5,399,600 | 3,001,400 | 2,812,300 | 2,838,900 | 2,315,800 | 2,138,100 | 1,733,481 | 1,581,261 |
Revenue Growth | - | -4.45% | 13.39% | 6.64% | -3.88% | 12.31% | 9.59% | 4.85% | 24.52% | 15.02% | 3.66% | 3.67% | 70.52% | 79.90% | 6.72% | -0.94% | 22.59% | 8.31% | 23.34% | 9.63% | |
Cost of Revenue | 16,084,600 | 16,725,500 | 17,235,800 | 15,315,800 | 14,381,600 | 14,540,000 | 12,923,100 | 12,119,500 | 11,413,200 | 9,170,500 | 7,961,500 | 7,698,900 | 7,674,900 | 4,407,700 | 2,281,300 | 2,049,600 | 2,296,800 | 1,870,200 | 1,789,000 | 1,459,217 | 1,310,924 |
Gross Profit | 3,371,400 | 3,584,500 | 4,020,700 | 3,430,300 | 3,197,200 | 3,749,000 | 3,362,000 | 2,740,200 | 2,758,600 | 2,210,800 | 1,933,600 | 1,846,500 | 1,532,700 | 991,900 | 720,100 | 762,700 | 542,100 | 445,600 | 349,100 | 274,264 | 270,337 |
Gross Profit Margin | 17.26% | 17.65% | 18.92% | 18.30% | 18.19% | 20.50% | 20.64% | 18.44% | 19.47% | 19.42% | 19.54% | 19.34% | 16.65% | 18.37% | 23.99% | 27.12% | 19.10% | 19.24% | 16.33% | 15.82% | 17.10% |
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 | 2,147,000 | 2,355,900 | 1,932,600 | 1,759,300 | 1,624,400 | 1,708,900 | 1,730,800 | 1,432,200 | 1,750,100 | 1,053,500 | 1,023,600 | 954,300 | 927,500 | 541,200 | 339,900 | 330,800 | 310,500 | 259,100 | 244,200 | 204,918 | 199,355 |
Total Operating Expenses | 2,313,800 | 2,355,900 | 2,283,000 | 2,116,400 | 2,024,900 | 2,109,100 | 2,027,400 | 1,661,800 | 1,961,900 | 1,183,900 | 1,023,600 | 954,300 | 927,500 | 541,200 | 339,900 | 330,800 | 310,500 | 259,100 | 244,200 | 204,918 | 199,355 |
Operating Income or Loss | 612,000 | -1,511,500 | 1,956,800 | 1,281,200 | 1,302,000 | 1,494,400 | 1,187,200 | 835,000 | 430,300 | 879,500 | 854,400 | 814,200 | 530,000 | 357,400 | 372,800 | 418,500 | 216,000 | 181,800 | 97,100 | 61,821 | 38,244 |
Operating Margin | 3.11% | -7.44% | 9.21% | 6.83% | 7.41% | 8.17% | 7.29% | 5.62% | 3.04% | 7.73% | 8.63% | 8.53% | 5.76% | 6.62% | 12.42% | 14.88% | 7.61% | 7.85% | 4.54% | 3.57% | 2.42% |
Interest Expense | 488,400 | 417,900 | 318,800 | 372,300 | 393,500 | 431,300 | 293,800 | 277,700 | 256,700 | 132,700 | 95,300 | 106,900 | 119,700 | 88,900 | 75,500 | 96,700 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 2,655,200 | 2,752,000 | 3,445,600 | 2,963,500 | 2,789,000 | 3,237,800 | 2,728,300 | 2,300,700 | 2,011,500 | 1,785,800 | 1,505,700 | 1,448,100 | 1,142,900 | 730,500 | 528,500 | 578,400 | 382,500 | 294,900 | 217,000 | 161,869 | 177,933 |
Depreciation and Amortization | 1,537,000 | 1,535,800 | 1,488,800 | 1,682,300 | 1,487,000 | 1,743,400 | 1,252,200 | 1,116,600 | 1,146,500 | 740,800 | 584,500 | 552,200 | 534,300 | 278,300 | 147,400 | 150,000 | 135,300 | 103,700 | 104,300 | 84,040 | 74,189 |
Income Before Tax | 351,300 | -1,704,600 | 1,218,800 | 1,085,900 | -522,600 | 1,144,700 | 1,034,800 | 857,600 | 244,600 | 762,300 | 770,300 | 710,700 | 389,100 | 215,500 | 295,400 | 313,900 | 126,100 | 127,000 | 38,600 | 19,856 | 11,235 |
Income Tax Expense | 43,800 | -60,400 | 269,600 | 243,400 | 163,500 | 276,800 | -874,500 | 159,000 | 89,800 | 250,500 | 286,500 | -21,800 | 136,900 | 69,500 | 64,700 | 91,600 | 44,300 | 45,300 | 9,900 | 2,242 | 1,584 |
Net Income | 304,900 | -1,649,000 | 944,600 | 838,300 | -686,100 | 862,900 | 1,906,100 | 708,200 | -396,300 | 507,100 | 479,700 | 727,300 | 249,100 | 141,100 | 225,600 | 222,300 | 81,800 | 81,700 | 28,700 | 17,614 | 17,648 |
Net Income Margin | 1.50% | -8.12% | 4.44% | 4.47% | -3.90% | 4.72% | 11.70% | 4.77% | -2.80% | 4.46% | 4.85% | 7.62% | 2.71% | 2.61% | 7.52% | 7.90% | 2.88% | 3.53% | 1.34% | 1.02% | 1.12% |
EPS | 1.19 | -6.44 | 3.64 | 3.16 | -2.65 | 3.36 | 7.46 | 2.78 | -1.58 | 1.97 | 3.43 | 5.05 | 1.75 | 0.99 | 2.90 | 2.87 | 1.10 | 1.06 | 0.40 | 0.25 | 0.25 |
EPS Diluted | 1.19 | -6.44 | 3.61 | 3.13 | -2.65 | 3.33 | 7.34 | 2.77 | -1.54 | 1.97 | 3.29 | 4.97 | 1.73 | 0.99 | 2.85 | 2.87 | 1.07 | 1.03 | 0.39 | 0.25 | 0.25 |
Weighted Average Shares Out | - | 255,900 | 259,500 | 265,200 | 259,200 | 256,600 | 255,500 | 254,500 | 251,000 | 257,000 | 140,000 | 144,000 | 141,768 | 140,936 | 77,806 | 75,600 | 74,800 | 77,000 | 72,658 | 70,400 | 70,816 |
Weighted Average Shares Out Diluted | - | 255,900 | 261,500 | 267,500 | 259,200 | 259,100 | 259,800 | 255,700 | 257,900 | 257,000 | 146,000 | 146,200 | 144,200 | 140,936 | 78,200 | 77,400 | 76,400 | 79,000 | 74,545 | 71,837 | 70,816 |
Reported Currency: USD | Q2 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 494,700 | 393,400 | 260,200 | 290,900 | 251,100 | 151,600 | 636,800 | 298,100 | 340,900 | 228,300 | 32,600 | 36,400 | 37,200 | 41,700 | 15,900 | 11,800 | 52,800 | 10,900 | 6,900 | 26,839 | 56,891 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 494,700 | 393,400 | 260,200 | 290,900 | 251,100 | 151,600 | 636,800 | 298,100 | 340,900 | 228,300 | 32,600 | 36,400 | 37,200 | 41,700 | 15,900 | 12,700 | 52,800 | 10,900 | 6,900 | 26,839 | 56,891 |
Net Receivables | 2,820,000 | 2,591,900 | 2,683,900 | 2,586,900 | 2,142,700 | 2,193,200 | 2,010,700 | 1,886,800 | 1,592,200 | 1,690,000 | 1,118,700 | 1,134,900 | 1,075,600 | 1,109,600 | 333,500 | 305,500 | 304,300 | 230,600 | 230,800 | 199,493 | 177,378 |
Inventory | 2,328,400 | 2,331,500 | 2,317,100 | 2,173,300 | 2,023,400 | 2,107,500 | 1,829,600 | 1,797,300 | 1,638,200 | 1,963,400 | 1,029,200 | 937,900 | 861,900 | 849,800 | 269,500 | 275,100 | 283,000 | 224,400 | 218,900 | 201,965 | 127,359 |
Other Current Assets | 700,200 | 1,584,800 | 689,800 | 597,600 | 520,500 | 496,200 | 248,500 | 329,200 | 315,800 | 271,400 | 243,200 | 297,900 | 174,500 | 186,700 | 90,100 | 65,000 | 49,900 | 28,600 | 29,000 | 33,919 | 23,812 |
Total Current Assets | 6,343,300 | 6,993,100 | 5,985,400 | 5,659,600 | 4,944,700 | 4,974,300 | 4,785,100 | 4,490,900 | 3,912,600 | 4,160,400 | 2,432,500 | 2,416,400 | 2,189,800 | 2,228,900 | 709,000 | 658,300 | 709,200 | 494,500 | 485,600 | 462,216 | 385,440 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 11,839,400 | 11,063,200 | 10,081,400 | 10,570,100 | 10,778,900 | 11,189,500 | 9,082,500 | 9,118,300 | 9,294,300 | 9,596,700 | 5,832,600 | 5,554,700 | 5,611,400 | 5,527,200 | 1,250,000 | 1,276,100 | 1,333,100 | 837,500 | 850,600 | 885,005 | 552,803 |
Goodwill | 4,266,500 | 4,248,700 | 5,895,200 | 5,959,200 | 5,962,200 | 7,285,600 | 5,577,600 | 5,528,300 | 4,778,100 | 5,694,500 | 1,926,400 | 1,862,100 | 1,865,300 | 1,839,400 | 748,800 | 736,400 | 727,000 | 364,500 | 356,600 | 0 | 0 |
Intangible Assets | 2,424,000 | 2,576,200 | 2,920,600 | 3,318,800 | 3,667,200 | 4,059,500 | 3,122,000 | 3,329,300 | 2,599,300 | 3,552,200 | 691,100 | 699,400 | 795,100 | 799,400 | 151,500 | 151,300 | 176,900 | 67,600 | 55,100 | 418,933 | 316,074 |
Long Term Investments | 384,400 | -2,433,200 | 1,253,000 | -2,944,400 | -2,916,900 | -2,878,000 | -1,901,500 | 1,287,400 | 1,293,800 | 0 | 0 | 0 | 0 | 0 | 23,300 | 23,800 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 2,251,600 | 2,433,200 | 2,761,900 | 2,944,400 | 2,916,900 | 2,878,000 | 2,321,500 | -1,287,400 | -1,293,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -625,200 | 2,562,500 | -492,000 | 3,746,600 | 3,426,700 | 2,647,800 | 2,373,300 | 1,334,800 | 1,160,100 | 2,353,000 | 157,100 | 200,800 | 225,500 | 171,100 | 32,300 | 38,500 | 66,900 | 36,600 | 36,100 | 32,280 | 29,496 |
Total Non-Current Assets | 20,540,700 | 20,450,600 | 22,420,100 | 23,594,700 | 23,835,000 | 25,182,400 | 20,575,400 | 20,598,100 | 19,125,600 | 21,196,400 | 8,607,200 | 8,317,000 | 8,497,300 | 8,337,100 | 2,205,900 | 2,226,100 | 2,303,900 | 1,306,200 | 1,298,400 | 1,336,218 | 898,373 |
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 | 26,884,000 | 27,443,700 | 28,405,500 | 29,254,300 | 28,779,700 | 30,156,700 | 25,360,500 | 25,089,000 | 23,038,200 | 25,356,800 | 11,039,700 | 10,733,400 | 10,687,100 | 10,566,000 | 2,914,900 | 2,884,400 | 3,013,100 | 1,800,700 | 1,784,000 | 1,798,434 | 1,283,813 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,138,000 | 2,123,900 | 2,252,100 | 2,123,700 | 1,674,200 | 1,831,800 | 1,716,800 | 1,492,100 | 1,054,400 | 1,303,800 | 812,800 | 802,100 | 708,900 | 780,700 | 252,300 | 233,900 | 241,500 | 161,600 | 141,800 | 116,423 | 94,483 |
Short Term Debt | 1,508,600 | 533,000 | 212,200 | 168,800 | 222,900 | 561,100 | 740,700 | 608,700 | 292,900 | 74,100 | 132,600 | 2,900 | 261,300 | 143,300 | 231,600 | 56,300 | 245,100 | 46,000 | 40,800 | 62,079 | 83,906 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 5,200 | 524,900 | 2,761,900 | 656,800 | 386,700 | 470,400 | 399,300 | 416,700 | 405,900 | 358,000 | 224,400 | 249,000 | 211,400 | 220,000 | 90,700 | 88,000 | 95,200 | 73,800 | 65,700 | 50,887 | 48,751 |
Other Current Liabilities | 1,085,600 | 1,737,600 | -1,323,400 | 694,800 | 645,100 | 571,800 | 476,500 | 492,300 | 429,800 | 427,300 | 190,700 | 189,400 | 226,700 | 174,300 | 56,600 | 71,100 | 65,900 | 63,500 | 57,700 | 49,821 | 40,522 |
Total Current Liabilities | 4,737,400 | 4,919,400 | 3,902,800 | 3,644,100 | 2,928,900 | 3,435,100 | 3,333,300 | 3,009,800 | 2,183,000 | 2,163,200 | 1,360,500 | 1,243,400 | 1,408,300 | 1,318,300 | 631,200 | 449,300 | 647,700 | 344,900 | 306,000 | 279,210 | 267,662 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,225,600 | 8,050,900 | 7,575,000 | 8,025,300 | 9,207,700 | 9,502,300 | 5,674,500 | 5,946,100 | 5,496,300 | 5,558,300 | 2,852,100 | 2,841,900 | 3,151,200 | 3,302,500 | 897,300 | 1,293,100 | 1,447,200 | 676,300 | 754,900 | 840,747 | 400,155 |
Deferred Revenue | 947,900 | 290,300 | 0 | 388,400 | 450,600 | 456,100 | 396,100 | 432,800 | 468,100 | 459,000 | 1,192,600 | 1,093,500 | 1,647,300 | 1,586,200 | 165,300 | 161,500 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,251,600 | 2,433,200 | 2,761,900 | 2,944,400 | 2,916,900 | 2,878,000 | 2,321,500 | 3,410,200 | 3,130,700 | 3,540,600 | 1,132,800 | 1,063,100 | 888,800 | 827,100 | 166,400 | 149,200 | 153,300 | 125,700 | 99,800 | 82,974 | 84,947 |
Other Non-Current Liabilities | 1,637,700 | 1,652,200 | 2,740,600 | 2,560,400 | 2,626,800 | 2,199,100 | 2,148,500 | 1,899,300 | 1,916,400 | 1,837,600 | 180,600 | 165,400 | 173,900 | 153,300 | 37,300 | 36,700 | 106,800 | 54,900 | 95,900 | 122,677 | 93,448 |
Total Non-Current Liabilities | 12,062,800 | 12,426,600 | 13,077,500 | 13,918,500 | 15,202,000 | 15,035,500 | 10,540,600 | 11,688,400 | 11,011,500 | 11,395,500 | 5,358,100 | 5,163,900 | 5,861,200 | 5,869,100 | 1,266,300 | 1,640,500 | 1,707,300 | 856,900 | 950,600 | 1,046,398 | 578,550 |
Total Liabilities | 16,800,200 | 17,346,000 | 16,980,300 | 17,562,600 | 18,130,900 | 18,470,600 | 13,873,900 | 14,698,200 | 13,194,500 | 13,558,700 | 6,718,600 | 6,407,300 | 7,269,500 | 7,187,400 | 1,897,500 | 2,089,800 | 2,355,000 | 1,201,800 | 1,256,600 | 1,325,608 | 846,212 |
Common Stock | 2,600 | 2,600 | 2,500 | 2,700 | 2,600 | 2,600 | 2,500 | 2,500 | 2,500 | 2,600 | 1,400 | 700 | 700 | 700 | 400 | 400 | 400 | 400 | 400 | 363 | 356 |
Retained Earnings | 113,400 | 278,200 | 2,214,400 | 1,607,900 | 1,031,600 | 1,997,100 | 1,573,300 | 172,400 | -105,900 | 1,661,600 | 1,960,900 | 1,740,800 | 1,094,700 | 907,400 | 812,600 | 620,300 | 421,700 | 357,800 | 341,200 | 326,041 | 321,557 |
Accumulated Other Comprehensive Income/Loss | -754,700 | -898,600 | -1,454,300 | -999,100 | -1,319,900 | -1,069,200 | -695,300 | -457,300 | -626,400 | -780,200 | -495,300 | -300,600 | -500,500 | -299,200 | -92,200 | -108,400 | -20,400 | 8,200 | -12,600 | -36,605 | -43,324 |
Total Stockholders Equity | 10,066,200 | 10,080,700 | 11,402,000 | 11,670,300 | 10,630,600 | 11,669,900 | 11,469,400 | 10,342,500 | 9,728,800 | 11,651,800 | 4,306,800 | 4,312,300 | 3,405,700 | 3,371,600 | 1,011,300 | 776,800 | 640,500 | 589,000 | 508,600 | 456,222 | 437,601 |
Total Investments | 384,400 | -2,433,200 | 1,253,000 | -2,944,400 | -2,916,900 | -2,878,000 | -1,901,500 | 1,287,400 | 1,293,800 | 0 | 0 | 0 | 0 | 0 | 23,300 | 24,700 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 9,682,100 | 8,583,900 | 7,787,200 | 8,194,100 | 9,430,600 | 10,063,400 | 6,415,200 | 6,554,800 | 5,789,200 | 5,632,400 | 2,984,700 | 2,844,800 | 3,412,500 | 3,445,800 | 1,128,900 | 1,349,400 | 1,692,300 | 722,300 | 795,700 | 902,826 | 484,061 |
Net Debt | 9,187,400 | 8,190,500 | 7,527,000 | 7,903,200 | 9,179,500 | 9,911,800 | 5,778,400 | 6,256,700 | 5,448,300 | 5,404,100 | 2,952,100 | 2,808,400 | 3,375,300 | 3,404,100 | 1,113,000 | 1,337,600 | 1,639,500 | 711,400 | 788,800 | 875,987 | 427,170 |
Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 306,600 | -1,644,200 | 949,200 | 842,500 | -686,100 | 867,900 | 1,909,300 | 698,600 | -389,900 | 511,800 | 483,800 | 732,500 | 252,200 | 146,000 | 230,700 | 222,300 | 81,800 | 81,700 | 28,700 | 17,614 | 9,651 |
Depreciation & Amortization | 1,527,300 | 3,825,800 | 1,488,600 | 1,354,300 | 2,767,700 | 1,469,200 | 296,600 | 229,600 | 211,800 | 130,400 | -4,100 | -5,200 | 534,300 | 278,300 | 147,400 | 150,000 | 135,300 | 103,700 | 104,300 | 84,040 | 74,189 |
Deferred Income Tax | -268,900 | -475,200 | -98,200 | -38,300 | 43,000 | 37,100 | -1,069,400 | -20,400 | -160,900 | 146,700 | 252,100 | -44,300 | 123,400 | 60,000 | -51,100 | -9,400 | 22,800 | 22,200 | 5,500 | 3,963 | -4,678 |
Stock Based Compensation | 54,100 | 64,200 | 95,800 | 224,700 | 151,100 | 64,200 | 66,800 | 58,000 | 75,700 | 49,200 | 42,600 | 46,500 | 29,200 | 21,400 | 16,000 | 11,900 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 40,200 | 129,900 | -536,000 | -24,700 | -165,700 | -48,000 | -388,300 | 76,800 | -25,800 | -128,200 | -33,200 | -90,300 | -15,900 | -93,400 | 44,500 | 23,400 | -13,300 | 25,000 | -6,600 | 31,588 | -17,756 |
Accounts Receivable | 263,600 | 407,100 | -161,500 | -428,900 | 30,500 | 272,900 | -580,100 | -97,900 | 36,600 | 106,100 | 67,300 | -63,200 | 55,500 | -14,400 | -22,200 | -300 | 0 | 0 | 0 | 0 | 0 |
Inventory | 96,900 | 107,800 | -336,200 | -200,000 | 21,800 | -110,500 | -72,100 | -48,200 | 50,600 | -27,200 | -80,500 | -122,800 | 7,100 | -500 | 8,400 | 8,000 | 2,200 | -2,600 | -14,100 | 9,506 | -7,287 |
Accounts Payable | -80,600 | -280,300 | 79,500 | 430,300 | -86,400 | -39,100 | 180,300 | 302,200 | -197,100 | -38,400 | -11,600 | 87,500 | -77,800 | -38,800 | 15,300 | -6,400 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -239,700 | -104,700 | -117,800 | 173,900 | -131,600 | -171,300 | 83,600 | -79,300 | 84,100 | -168,700 | -8,400 | 8,200 | -700 | -39,700 | 43,000 | 22,100 | -15,500 | 27,600 | 7,500 | 22,082 | -10,469 |
Other Non-Cash Items | 889,000 | -72,600 | 121,000 | -78,600 | -18,500 | -80,200 | 1,116,200 | 857,900 | 1,977,500 | 493,700 | 410,600 | 393,300 | -266,500 | 49,400 | -10,200 | -13,700 | 12,000 | 9,300 | 17,500 | 17,475 | 22,037 |
Net Cash Provided by Operating Activities | 1,590,000 | 1,827,900 | 2,020,400 | 2,279,900 | 2,070,700 | 2,310,200 | 1,931,200 | 1,900,500 | 1,688,400 | 1,203,600 | 1,151,800 | 1,032,500 | 656,700 | 461,700 | 377,300 | 384,500 | 240,900 | 238,300 | 153,500 | 154,680 | 91,440 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,127,000 | -1,142,100 | -862,600 | -815,500 | -978,100 | -1,369,100 | -999,900 | -778,600 | -796,700 | -585,500 | -534,200 | -440,400 | -469,400 | -199,400 | -106,200 | -75,900 | -84,200 | -78,000 | -64,600 | -54,326 | -60,823 |
Acquisitions Net | 405,500 | -454,300 | -7,000 | 58,500 | -1,300 | -3,385,400 | -354,200 | -555,400 | -540,400 | 4,800 | -460,600 | -5,400 | -125,600 | -1,300,100 | -23,400 | 7,100 | -817,900 | -32,100 | -7,800 | -552,291 | -15,047 |
Purchases of Investments | 23,200 | 1,142,100 | 0 | 815,500 | -1,300 | -11,200 | -114,300 | -2,500 | -179,900 | 0 | 0 | 0 | -1,700 | -2,000 | 0 | -1,000 | -300 | -9,600 | 0 | -195,250 | 0 |
Sales/Maturities of Investments | -22,200 | 23,200 | 0 | 29,500 | 1,300 | 11,200 | 0 | 18,500 | 5,700 | 0 | 0 | 0 | -401,700 | 199,400 | 0 | 67,800 | 6,400 | 2,800 | 0 | 223,480 | 0 |
Other Investing Activities | 914,500 | -1,076,100 | 93,600 | -764,000 | 57,900 | 174,900 | 539,000 | 48,200 | -14,300 | 298,000 | 27,400 | 42,200 | 454,200 | -189,300 | 3,600 | -73,400 | 800 | 7,800 | 5,400 | 5,951 | 67,819 |
Net Cash Used for Investing Activities | 193,000 | -1,507,200 | -776,000 | -676,000 | -921,500 | -4,579,600 | -815,100 | -1,285,800 | -1,351,400 | -282,700 | -967,400 | -403,600 | -544,200 | -1,491,400 | -126,000 | -75,400 | -895,200 | -109,100 | -67,000 | -572,436 | -8,051 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,129,400 | -101,100 | -1,364,800 | -1,959,300 | -1,977,400 | -5,631,600 | -2,032,900 | -2,331,900 | -1,073,300 | -1,897,200 | -751,000 | -933,600 | -2,563,400 | -2,530,800 | -564,000 | -801,100 | 0 | -86,800 | 0 | 0 | 0 |
Common Stock Issued | 16,300 | 0 | 5,000 | 18,200 | 22,200 | 18,300 | 26,600 | 35,800 | 11,800 | 2,437,900 | 897,600 | 3,500 | 2,516,900 | 25,200 | 345,700 | 450,400 | 4,300 | 31,500 | 11,500 | 5,122 | 6,674 |
Common Stock Repurchased | 16,300 | 0 | -600,000 | -122,400 | 1,303,500 | -88,600 | -195,100 | -93,000 | -335,300 | -1,023,800 | -247,300 | 376,000 | 5,200 | 25,200 | -4,200 | -100 | 0 | -58,700 | 0 | 0 | 0 |
Dividends Paid | -296,600 | -281,300 | -259,500 | -233,800 | -344,500 | -467,900 | -440,900 | -403,200 | -380,700 | -214,500 | -101,100 | -75,300 | -56,500 | -37,600 | -23,400 | -15,300 | -15,200 | -15,400 | -13,200 | -12,949 | -14,621 |
Other Financing Activities | 92,700 | -13,300 | 938,000 | 716,900 | -24,900 | 7,950,000 | 1,887,200 | 2,136,900 | 1,546,500 | -20,400 | 13,700 | 200 | -20,800 | 3,569,600 | -1,400 | 14,600 | 707,400 | 4,500 | -104,100 | 422,888 | -33,175 |
Net Cash Used Provided by Financing Activities | -1,670,800 | -193,500 | -1,281,300 | -1,580,400 | -1,021,100 | 1,780,200 | -755,100 | -655,400 | -231,000 | -718,000 | -188,100 | -629,200 | -118,600 | 1,051,600 | -247,300 | -351,500 | 696,500 | -124,900 | -105,800 | 415,061 | -41,122 |
Effect of Forex Changes on Cash | 10,200 | 6,000 | 6,200 | 16,300 | -28,600 | 4,000 | -28,200 | -2,100 | 6,600 | -7,200 | -100 | -500 | 1,600 | 3,900 | 100 | 1,400 | -300 | -300 | -600 | 873 | 451 |
Net Change in Cash | 131,300 | 133,200 | -30,700 | 39,800 | 99,500 | -485,200 | 332,800 | -42,800 | 112,600 | 195,700 | -3,800 | -800 | -4,500 | 25,800 | 4,100 | -41,000 | 41,900 | 4,000 | -19,900 | -1,822 | 42,718 |
Cash at End of Period | 1,691,000 | 393,400 | 260,200 | 290,900 | 251,100 | 151,600 | 636,800 | 298,100 | 340,900 | 228,300 | 32,600 | 36,400 | 37,200 | 41,700 | 15,900 | 11,800 | 52,800 | 10,900 | 6,900 | 26,839 | 56,891 |
Cash at Start of Period | 1,559,700 | 260,200 | 290,900 | 251,100 | 151,600 | 636,800 | 304,000 | 340,900 | 228,300 | 32,600 | 36,400 | 37,200 | 41,700 | 15,900 | 11,800 | 52,800 | 10,900 | 6,900 | 26,800 | 28,661 | 14,173 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,590,000 | 1,827,900 | 2,020,400 | 2,279,900 | 2,070,700 | 2,310,200 | 1,931,200 | 1,900,500 | 1,688,400 | 1,203,600 | 1,151,800 | 1,032,500 | 656,700 | 461,700 | 377,300 | 384,500 | 240,900 | 238,300 | 153,500 | 154,680 | 91,440 |
Capital Expenditure | -1,127,000 | -1,142,100 | -862,600 | -815,500 | -978,100 | -1,369,100 | -999,900 | -778,600 | -796,700 | -585,500 | -534,200 | -440,400 | -469,400 | -199,400 | -106,200 | -75,900 | -84,200 | -78,000 | -64,600 | -54,326 | -60,823 |
Free Cash Flow | 463,000 | 685,800 | 1,157,800 | 1,464,400 | 1,092,600 | 941,100 | 931,300 | 1,121,900 | 891,700 | 618,100 | 617,600 | 592,100 | 187,300 | 262,300 | 271,100 | 308,600 | 156,700 | 160,300 | 88,900 | 100,354 | 30,617 |