US stock · Financial Services sector · Banks—Diversified
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Wells Fargo & Company

WFCNYSE

41.67

USD
-0.33
(-0.79%)
Market Closed
8.62P/E
8Forward P/E
0.33P/E to S&P500
157.944BMarket CAP
1.79%Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
- -
- -
- -
1,487
1,856
2,620
3,212
3,919
4,442
5,134
6,266
6,996
15,417
16,775
19,708
20,150
24,496
28,389
30,059
32,949
34,953
38,656
42,634
88,501
84,431
79,466
84,601
82,308
81,967
83,827
86,728
86,273
86,408
85,063
72,340
78,492
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
529
643
892
1,087
1,417
1,574
1,745
2,097
2,361
4,416
4,396
5,487
6,182
7,372
8,446
8,924
10,455
11,927
13,368
12,940
36,337
37,101
37,790
30,160
31,097
30,870
31,654
33,061
34,658
34,134
37,841
35,411
36,141
General and Admin. Exp.
- -
- -
- -
- -
529
643
892
1,087
1,417
1,574
1,745
2,097
2,361
4,416
4,396
5,487
6,182
7,372
8,446
8,924
10,455
11,927
13,368
12,940
28,316
28,409
28,933
30,160
31,097
30,870
31,654
33,061
34,658
34,134
36,765
34,811
35,541
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,021
8,692
8,857
- -
- -
- -
- -
- -
- -
- -
1,076
600
600
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,321)
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
2,401
2,778
3,432
3,425
3,734
4,394
5,717
6,318
6,697
14,055
14,375
18,725
19,201
18,832
19,418
20,967
25,962
32,239
35,177
34,898
56,274
52,796
49,412
48,391
47,089
47,552
49,277
53,663
58,909
64,647
66,083
47,798
39,694
Interest Expense
- -
- -
- -
- -
1,443
1,626
1,800
1,416
1,358
1,590
2,448
2,617
2,664
5,065
5,020
7,860
6,741
3,977
3,411
3,817
7,458
12,288
14,203
9,755
9,950
8,039
6,649
5,161
4,289
4,025
3,976
5,909
9,352
14,652
18,852
7,963
3,915
Depreciation and Amortization
- -
- -
- -
- -
59
95
149
311
195
232
312
682
853
1,205
1,893
1,790
2,961
3,495
4,305
3,449
4,161
3,221
1,532
1,669
2,841
1,924
2,208
2,807
3,293
2,515
3,288
4,970
5,406
5,593
7,075
8,736
7,890
EBITDA
- -
- -
- -
- -
1,821
2,096
2,424
2,355
2,491
3,003
4,183
5,080
5,567
9,563
12,861
16,199
15,181
16,050
17,193
18,035
23,167
28,254
27,362
14,681
30,397
28,663
32,171
35,968
39,865
39,904
40,523
42,892
41,858
48,300
49,633
16,995
38,931
EBITDA ratio
- -
- -
- -
- -
122.46%
112.95%
92.53%
73.33%
63.56%
67.60%
81.46%
81.08%
79.58%
62.03%
76.67%
82.20%
75.34%
65.52%
60.56%
60.00%
70.31%
80.83%
70.78%
34.43%
34.35%
33.95%
40.48%
42.51%
48.43%
48.68%
48.34%
49.46%
48.52%
55.90%
58.35%
23.49%
49.60%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
318
375
475
700
938
1,181
1,423
1,782
2,050
3,293
5,948
6,549
5,479
8,854
9,477
10,769
11,548
12,745
11,627
3,257
17,998
19,001
23,656
28,471
32,629
33,915
33,641
32,120
27,377
28,538
24,198
581
28,816
Income Before Tax ratio
- -
- -
- -
- -
21.40%
20.22%
18.13%
21.78%
23.93%
26.58%
27.71%
28.43%
29.30%
21.36%
35.46%
33.23%
27.19%
36.14%
33.38%
35.83%
35.05%
36.46%
30.08%
7.64%
20.34%
22.50%
29.77%
33.65%
39.64%
41.38%
40.13%
37.04%
31.73%
33.03%
28.45%
0.80%
36.71%
Income Tax Expense (Gain)
- -
- -
- -
- -
81
95
77
181
284
380
467
628
699
1,343
2,201
2,523
2,056
3,144
3,275
3,755
3,877
4,263
3,570
602
5,331
6,338
7,445
9,103
10,405
10,307
10,365
10,075
4,917
5,662
4,157
(3,005)
5,578
Net Income
108
122
(30)
211
237
281
399
447
654
800
956
1,154
1,351
1,950
3,747
4,026
3,423
5,434
6,202
7,014
7,671
8,482
8,057
2,655
12,275
12,362
15,869
18,897
21,878
23,057
22,894
21,938
22,183
22,393
19,549
3,301
21,548
Net Income Ratio
Infinity%
Infinity%
(Infinity)%
Infinity%
15.94%
15.12%
15.21%
13.91%
16.68%
18.02%
18.62%
18.42%
19.31%
12.65%
22.34%
20.43%
16.99%
22.18%
21.85%
23.33%
23.28%
24.27%
20.84%
6.23%
13.87%
14.64%
19.97%
22.34%
26.58%
28.13%
27.31%
25.30%
25.71%
25.92%
22.98%
4.56%
27.45%
EPS
0.14
0.15
(0.06)
0.28
0.32
0.34
0.37
0.30
0.47
0.61
0.69
0.77
0.89
0.59
1.13
1.18
0.99
1.59
1.84
2.08
2.27
2.52
2.41
0.70
1.76
2.23
2.85
3.40
3.95
4.17
4.18
4.03
4.14
4.31
4.08
0.42
5.23
EPS Diluted
0.13
0.15
(0.06)
0.28
0.32
0.34
0.36
0.30
0.47
0.60
0.68
0.77
0.88
0.58
1.11
1.17
0.98
1.58
1.82
2.04
2.25
2.49
2.38
0.70
1.75
2.21
2.82
3.36
3.89
4.10
4.12
3.99
4.10
4.28
4.05
0.41
5.21
Weighted Avg. Shares Outs.
697
719
704
741
740
812
1,030
1,396
1,318
1,260
1,327
1,479
1,500
3,243
3,291
3,399
3,419
3,402
3,362
3,384
3,373
3,368
3,349
3,378
4,545
5,227
5,278
5,288
5,287
5,237
5,137
5,053
4,965
4,800
4,393
4,118
4,118
Weighted Avg. Shares Outs. Dil.
724
743
704
754
740
824
1,044
1,396
1,346
1,282
1,388
1,479
1,520
3,284
3,330
3,437
3,454
3,436
3,395
3,427
3,411
3,410
3,383
3,391
4,563
5,263
5,323
5,352
5,371
5,324
5,210
5,108
5,017
4,838
4,425
4,134
4,134
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,024
4,947
7,371
5,926
12,731
13,250
16,978
16,968
18,172
16,535
12,903
15,397
15,028
14,757
23,763
27,080
16,044
19,440
21,860
19,919
19,571
19,111
20,729
23,367
173,287
141,250
264,612
234,230
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42,629
72,951
151,569
172,710
172,654
222,613
235,199
252,007
257,442
267,358
6,418
2,990
5,060
14,458
51,444
2,501
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,024
4,947
7,371
5,926
12,731
13,250
16,978
16,968
18,172
16,535
12,903
15,397
57,657
87,708
175,332
199,790
188,698
242,053
257,059
271,926
277,013
286,469
27,147
26,357
178,347
155,708
316,056
236,731
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,394
4,905
4,302
5,783
10,894
15,348
21,929
23,545
6,345
3,743
3,196
13,885
15,706
20,662
44,068
40,721
41,752
44,352
43,258
38,475
44,329
43,683
55,684
64,200
60,061
54,554
55,986
37,355
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
166,546
177,531
219,618
246,726
267,830
304,100
342,482
366,426
318,123
341,780
799,182
703,024
724,263
650,795
755,217
809,686
897,118
954,085
1,275,371
1,262,310
1,056,627
1,089,913
964,905
1,011,427
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190,171
206,129
258,525
287,239
292,347
324,378
358,581
395,708
391,486
450,150
1,018,582
943,535
954,713
937,200
1,055,534
1,120,087
1,218,460
1,284,237
1,358,202
1,352,867
1,295,035
1,300,175
1,336,947
1,285,513
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
955
1,034
1,201
1,296
3,130
2,985
3,415
3,549
3,688
3,534
3,850
4,417
7,789
7,340
13,520
13,131
11,517
11,356
11,429
11,203
11,457
12,486
18,422
18,513
17,956
22,254
20,592
18,558
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,275
13,106
22,627
24,812
24,770
25,115
25,637
25,637
25,705
25,529
26,693
26,587
26,418
26,390
26,392
25,180
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,973
17,238
31,675
30,065
26,637
22,961
19,965
22,567
18,398
16,876
17,074
16,659
16,637
13,370
7,765
8,400
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,174
8,988
10,486
16,781
15,110
18,014
19,185
23,787
29,248
30,344
54,302
54,877
51,407
48,076
45,602
48,204
44,103
42,405
43,767
43,246
43,055
39,760
34,157
33,580
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38,114
41,872
46,233
57,829
53,473
87,608
223,235
232,103
240,491
317,235
310,403
347,521
413,135
448,504
509,724
537,131
539,837
565,366
563,467
610,417
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,304
11,973
13,901
20,330
56,912
63,420
69,268
86,033
90,510
125,292
291,057
300,111
303,415
376,667
367,434
406,928
468,695
503,395
571,913
598,890
600,848
627,380
618,216
662,555
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,316
72,134
80,175
88,540
- -
- -
- -
- -
406,171
451,218
497,117
567,774
572,506
700,734
1,600,696
1,543,757
1,561,543
1,690,534
1,790,402
1,933,943
2,155,850
2,291,027
2,502,028
2,550,647
2,496,731
2,554,935
2,573,379
2,610,623
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,316
72,134
80,175
88,540
202,475
218,102
272,426
307,569
349,259
387,798
427,849
481,741
481,996
575,442
1,309,639
1,243,646
1,258,128
1,313,867
1,422,968
1,527,015
1,687,155
1,787,632
1,930,115
1,951,757
1,895,883
1,927,555
1,955,163
1,948,068
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,850
8,527
7,573
9,557
15,897
27,995
28,989
37,782
33,446
24,659
21,962
23,892
1,122
30,427
45,871
12,950
17,454
18,053
22,202
17,620
12,466
14,580
18,657
14,572
13,357
12,109
12,637
13,218
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
38,434
44,618
53,456
59,194
145,325
143,816
183,968
204,043
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
46,284
53,145
61,029
68,751
161,222
171,811
212,957
241,825
33,446
24,659
21,962
23,892
1,122
30,427
45,871
12,950
17,454
18,053
22,202
17,620
12,466
14,580
18,657
14,572
13,357
12,109
12,637
13,218
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,186
13,677
13,082
12,767
20,494
24,160
32,981
38,530
50,205
63,642
73,580
79,668
87,145
99,393
267,158
203,861
156,983
125,354
127,379
152,998
183,943
199,536
255,077
225,020
229,044
228,191
212,950
160,689
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
0
(0)
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,186
13,677
13,082
12,767
20,494
24,160
32,981
38,530
50,205
63,642
73,580
79,668
87,145
99,393
267,158
203,861
156,983
125,354
127,379
152,998
183,943
199,536
255,077
225,020
229,044
228,191
212,950
160,689
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,354
26,164
- -
- -
- -
- -
- -
335,660
392,312
441,601
496,857
522,143
596,780
1,431,842
1,320,198
1,269,768
1,279,481
1,369,234
1,491,385
1,673,370
1,778,697
1,966,038
1,954,126
1,914,504
1,955,653
1,969,556
1,905,429
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
116
12
11
9
8
7
39
36
33
28
26
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,470
66,822
74,111
81,518
181,716
195,971
245,938
280,355
318,901
353,329
389,983
441,081
436,120
527,814
1,210,555
1,129,287
1,130,239
1,172,180
1,264,057
1,356,007
1,501,893
1,593,741
1,729,618
1,743,678
1,698,817
1,739,571
1,769,243
1,757,958
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
214
270
325
384
450
31,332
8,485
8,689
11,431
12,883
16,267
19,213
22,214
24,551
25,358
23,214
21,549
21,136
20,057
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,777
2,894
2,894
2,894
2,894
2,894
2,894
5,788
5,788
7,273
8,743
8,787
8,931
9,136
9,136
9,136
9,136
9,136
9,136
9,136
9,136
9,136
9,136
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,950
3,496
4,248
5,008
9,045
11,196
14,541
16,005
19,394
22,842
26,482
30,580
35,277
38,970
36,543
41,563
51,918
64,385
77,679
92,361
107,040
120,866
133,075
145,263
158,163
166,697
162,890
180,322
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
976
709
661
317
302
725
(6,869)
3,009
4,738
3,207
5,650
1,386
3,518
297
(3,137)
(2,144)
(6,336)
(1,311)
194
(1,702)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
896
1,816
1,816
2,015
11,714
8,158
9,053
8,315
7,033
7,810
7,559
6,544
4,125
1,695
30,805
49,986
52,276
52,287
52,206
50,992
45,487
40,485
35,956
29,323
11,989
(8,925)
(8,469)
(20,207)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,846
5,312
6,064
7,022
20,759
22,131
26,488
27,214
30,358
34,469
37,866
40,660
45,876
47,628
99,084
111,786
126,408
140,241
157,554
170,142
184,394
192,998
199,581
206,936
196,166
187,146
184,887
187,606
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,316
72,134
80,175
88,540
202,475
218,102
272,426
307,569
349,259
387,798
427,849
481,741
481,996
575,442
1,309,639
1,241,073
1,256,647
1,312,421
1,421,611
1,526,149
1,686,287
1,786,739
1,929,199
1,950,614
1,894,983
1,926,717
1,954,130
1,945,564
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,573
1,481
1,446
1,357
866
868
893
916
1,143
900
838
1,033
2,504
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,316
72,134
80,175
88,540
202,475
218,102
272,426
307,569
349,259
387,798
427,849
481,741
481,996
575,442
1,309,639
1,243,646
1,258,128
1,313,867
1,422,968
1,527,015
1,687,155
1,787,632
1,930,115
1,951,757
1,895,883
1,927,555
1,955,163
1,948,068
Cash Flow Statement
Net Income
- -
- -
- -
- -
237
281
399
447
654
800
956
1,154
1,351
1,950
3,747
4,026
3,423
5,434
6,202
7,014
7,671
8,482
8,057
2,655
12,275
12,362
15,869
18,897
21,878
23,057
22,894
21,938
22,183
22,393
19,549
3,301
21,548
Depreciation and Amortization
- -
- -
- -
- -
59
95
149
311
195
232
312
682
853
1,205
1,893
1,790
2,961
3,495
4,305
3,449
4,161
3,221
1,532
1,669
2,841
1,924
2,208
2,807
3,293
2,515
3,288
4,970
5,406
5,593
7,075
8,736
7,890
Deferred Income Tax
- -
- -
- -
- -
(33)
(16)
28
(86)
5
313
(70)
206
12
(129)
1,506
873
(589)
305
1,698
432
813
593
(31)
(1,642)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,292)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
489
547
625
327
1,232
1,488
1,698
1,920
1,912
1,958
1,945
2,046
2,255
2,274
1,766
- -
Change in Working Capital
- -
- -
- -
- -
(37)
(163)
(12)
(94)
242
(1,012)
(1,352)
(1,079)
(1,660)
(14)
(142)
60
2,687
(4,929)
(5,132)
(885)
(8,359)
5,919
(4,135)
(5,864)
22,115
17,426
37,959
94,463
46,118
18,154
35,788
51,495
32,636
44,517
22,406
23,624
33,806
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(291)
(407)
(2,676)
(293)
1,051
(401)
293
(13)
(372)
(623)
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
455
(87)
1,634
(1,028)
(268)
(362)
(84)
(32)
119
160
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,271
(3,388)
(3,045)
13,983
12,356
35,149
105,440
43,638
11,186
47,244
64,639
28,307
36,567
19,401
37,722
16,862
Other Non-Cash Items
- -
- -
- -
- -
(548)
(473)
(809)
1,565
(706)
2,575
(3,387)
3,316
(2,940)
(8,172)
6,446
(5,864)
(19,708)
(18,283)
24,122
10,078
(13,619)
13,390
3,108
(2,274)
(8,945)
(14,172)
(43,859)
(59,325)
(15,568)
(28,109)
(49,156)
(80,179)
(43,549)
(38,685)
(44,574)
(35,376)
(73,477)
Cash Provided by Operating Activities
- -
- -
- -
- -
(322)
(277)
(245)
2,142
389
2,908
(3,542)
4,279
(2,383)
(5,160)
13,450
885
(11,226)
(13,978)
31,195
20,088
(9,333)
32,094
9,078
(4,831)
28,613
18,772
13,665
58,540
57,641
17,529
14,772
169
18,722
36,073
6,730
2,051
(11,525)
CAPEX
- -
- -
- -
- -
(85)
(92)
(78)
(174)
(211)
(266)
(208)
(289)
(311)
- -
(95)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
469
(459)
(588)
(822)
(331)
66
(626)
(2,811)
11,203
(138)
(36)
(353)
(4,322)
- -
(174)
(3)
(30,584)
(320)
(10)
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(4,263)
(3,011)
(9,518)
(6,185)
(72)
(9,145)
(6,862)
(7,511)
(12,527)
(25,118)
(26,584)
(19,770)
(29,985)
(7,736)
(25,131)
(17,870)
(28,915)
(62,462)
(75,129)
(105,341)
(95,285)
(53,466)
(121,235)
(64,756)
(98,529)
(94,906)
(107,554)
(148,889)
(106,694)
(66,500)
(72,529)
(146,977)
(189,356)
Sales/Maturities of Investments
- -
- -
- -
- -
3,758
3,396
7,005
4,679
349
7,703
10,909
10,095
12,196
21,427
21,497
29,995
26,316
21,547
20,992
15,145
26,031
60,625
56,495
85,123
91,849
56,587
75,680
64,922
56,181
51,675
68,129
82,621
103,079
61,221
75,755
175,640
178,109
Other Investing Activities
- -
- -
- -
- -
(1,732)
(793)
1,065
(4,609)
39
(3,243)
(3,515)
(4,220)
(780)
(3,343)
(15,163)
(26,778)
(13,505)
(26,178)
(58,018)
(49,981)
(27,251)
(18,237)
(55,870)
(9,156)
75,359
(6,760)
10,864
(135,734)
(111,144)
(84,975)
(67,807)
(25,267)
(1,229)
(2,465)
(32,857)
93,891
3,628
Cash Used for Investing Activities
- -
- -
- -
- -
(2,237)
(408)
(1,448)
(6,115)
316
(4,685)
532
(1,635)
(1,112)
(7,034)
(20,250)
(16,084)
(17,633)
(12,955)
(62,979)
(53,037)
(30,069)
(20,700)
(77,315)
(18,171)
71,785
(3,675)
(35,044)
(139,890)
(153,492)
(128,380)
(107,235)
(122,119)
(5,164)
(7,754)
(29,631)
122,554
(7,619)
Debt Repayment
- -
- -
- -
- -
(371)
(249)
(669)
(664)
(2,014)
(1,270)
(3,275)
(5,110)
(4,233)
(5,642)
(8,309)
(9,849)
(10,625)
(10,902)
(17,931)
(19,639)
(18,576)
(12,609)
(18,250)
(29,859)
(66,260)
(63,317)
(50,555)
(28,093)
(25,423)
(15,829)
(27,333)
(34,462)
(80,802)
(40,565)
(60,996)
(65,347)
(47,134)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,764
1,876
14,171
21,976
1,375
1,296
2,091
2,224
1,840
1,726
1,415
1,211
632
380
571
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,965)
(7,418)
(1,623)
(25,220)
(91)
(2,416)
(3,918)
(5,356)
(9,414)
(8,697)
(8,116)
(9,908)
(22,783)
(26,083)
(7,017)
(21,139)
Dividends Paid
- -
- -
- -
- -
(74)
(86)
(130)
(179)
(213)
(268)
(338)
(403)
(480)
(1,017)
(1,328)
(1,586)
(1,724)
(1,877)
(2,530)
(3,150)
(3,375)
(3,641)
(3,955)
(4,312)
(4,303)
(1,782)
(3,381)
(5,457)
(6,970)
(8,143)
(8,826)
(9,038)
(9,109)
(9,314)
(9,589)
(6,142)
(3,627)
Other Financing Activities
- -
- -
- -
- -
2,651
2,003
733
4,563
1,588
3,731
7,545
5,294
6,762
18,503
16,956
29,494
41,198
40,564
49,972
53,094
63,847
4,688
95,713
53,631
(23,274)
37,682
79,831
119,147
129,435
142,049
135,133
173,769
87,688
1,051
87,152
76,692
60,662
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
2,206
1,668
(66)
3,720
(639)
2,193
3,932
(219)
2,050
11,844
7,319
18,059
28,849
27,785
29,511
30,305
41,896
(11,763)
67,966
32,008
(97,081)
(26,133)
24,775
83,770
93,910
110,503
92,003
123,568
(10,920)
(70,979)
(9,136)
(1,243)
(11,238)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
2,206
1,668
(66)
3,720
(639)
2,193
3,932
(219)
2,050
(350)
519
2,860
(10)
852
(2,273)
(2,644)
2,494
(369)
(271)
9,006
3,317
(11,036)
3,396
2,420
(1,941)
(348)
(460)
1,618
2,638
(42,660)
(32,037)
123,362
(30,382)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,731
13,250
16,978
16,968
17,820
15,547
12,903
15,397
15,028
14,757
23,763
27,080
16,044
19,440
21,860
19,919
19,571
19,111
20,729
23,367
173,287
141,250
264,612
234,230
Cash at the Beginning of Period
- -
- -
- -
- -
1,876
1,721
4,556
3,035
2,993
3,608
4,024
4,947
7,371
13,081
12,731
14,118
16,978
16,968
17,820
15,547
12,903
15,397
15,028
14,757
23,763
27,080
16,044
19,440
21,860
19,919
19,571
19,111
20,729
215,947
173,287
141,250
264,612
Free Cash Flow
- -
- -
- -
- -
(407)
(369)
(323)
1,967
178
2,642
(3,750)
3,990
(2,694)
(5,160)
13,355
885
(11,226)
(13,978)
31,195
20,088
(9,333)
32,094
9,078
(4,831)
28,613
18,772
13,665
58,540
57,641
17,529
14,772
169
18,722
36,073
6,730
2,051
(11,525)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -